ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28717 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 24,834,540.64 10.64 US46435U8532 3.30 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 24,755,331.30 10.61 US46435G2194 6.27 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 23,614,735.60 10.12 US46429B6552 0.01 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 23,528,926.16 10.08 US4642885887 5.50 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 23,325,913.59 10.00 US4642895118 11.83 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 22,994,112.75 9.85 US4642862852 4.89 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 22,837,641.65 9.79 US4642886463 2.59 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 22,281,396.00 9.55 US4642886380 5.91 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 21,218,098.34 9.09 US46434V4077 2.44 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 11,961,800.50 5.13 US46434V6130 5.57 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 11,725,925.46 5.03 US46432F8591 2.60 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 357,729.94 0.15 US0669224778 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash -111,573.09 -0.05 nan 0.00 nan 0.00
iShares Yield Optimized Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 10,600,000.00 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 1,770,983.47 0.76 1,770,983.47 6922477 4.11 4.32 0.10
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 782,676.03 0.34 782,676.03 BKGRT85 4.31 4.32 0.20
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 440,510.89 0.19 440,510.89 nan 11.30 4.13 5.91
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 347,958.51 0.15 347,958.51 nan 11.80 0.75 2.29
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 309,480.49 0.13 309,480.49 B0BZQ94 4.45 4.32 0.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 294,863.03 0.13 294,863.03 BKXBCW5 4.70 4.79 0.07
ECHOSTAR CORP Industrial Fixed Income 265,486.83 0.11 265,486.83 nan 9.38 10.75 3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 264,012.74 0.11 264,012.74 BQ7X3G0 4.74 4.68 0.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 263,587.68 0.11 263,587.68 BMCRWB7 4.63 4.53 0.23
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 258,375.78 0.11 258,375.78 nan 11.56 5.00 5.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 250,424.83 0.11 250,424.83 nan 4.69 4.73 0.22
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 225,020.09 0.10 225,020.09 nan 4.75 4.66 0.10
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 218,356.01 0.09 218,356.01 BQB6FZ8 4.69 4.66 0.17
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 214,716.98 0.09 214,716.98 BMT7T19 4.81 4.66 0.07
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 209,550.08 0.09 209,550.08 nan 4.80 4.66 0.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,521.32 0.09 206,521.32 nan 5.30 2.00 6.90
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 204,369.81 0.09 204,369.81 BMCQ377 6.25 3.20 1.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 203,318.15 0.09 203,318.15 BP50HJ7 4.82 4.89 0.08
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 202,304.01 0.09 202,304.01 nan 11.22 3.50 6.26
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 198,486.58 0.09 198,486.58 nan 4.69 4.62 0.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 190,873.18 0.08 190,873.18 BNNWBM2 4.66 4.52 0.15
TREASURY NOTE (OLD) Treasury Fixed Income 189,562.49 0.08 189,562.49 BMTY6J7 3.97 4.00 4.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,955.67 0.08 188,955.67 nan 4.74 4.66 0.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184,974.22 0.08 184,974.22 nan 4.59 4.65 0.15
MEDLINE BORROWER LP 144A Industrial Fixed Income 184,530.34 0.08 184,530.34 nan 5.99 3.88 3.57
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 184,240.00 0.08 184,240.00 BYZ6VH4 6.11 3.15 1.38
PETROLEOS MEXICANOS Agency Fixed Income 184,080.49 0.08 184,080.49 BJLV7R0 10.64 6.70 4.48
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 182,995.31 0.08 182,995.31 BNNLY86 4.73 4.62 0.16
PETROLEOS MEXICANOS Agency Fixed Income 181,812.63 0.08 181,812.63 BMYVTL6 11.34 7.69 8.52
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 181,084.96 0.08 181,084.96 nan 6.81 6.50 3.41
T-MOBILE USA INC Industrial Fixed Income 180,978.43 0.08 180,978.43 BN0ZLW4 4.97 3.88 4.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 179,465.82 0.08 179,465.82 BH3T5Q3 5.21 2.70 4.33
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 177,563.92 0.08 177,563.92 BPLGNQ8 4.80 4.66 0.06
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 175,882.72 0.08 175,882.72 nan 8.99 9.00 3.58
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 175,355.94 0.08 175,355.94 nan 4.82 4.75 0.11
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 173,769.03 0.07 173,769.03 BNDSFS4 4.70 4.72 0.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 173,655.68 0.07 173,655.68 BQ7ZQQ7 4.68 4.64 0.22
DISH NETWORK CORP 144A Industrial Fixed Income 173,610.35 0.07 173,610.35 nan 9.49 11.75 2.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 172,921.26 0.07 172,921.26 nan 4.63 5.35 0.15
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 164,065.68 0.07 164,065.68 4081788 5.16 8.75 4.11
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 163,711.52 0.07 163,711.52 nan 4.79 5.34 0.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 163,180.18 0.07 163,180.18 BR3W766 4.83 4.73 0.02
EUROPEAN INVESTMENT BANK Supranational Fixed Income 161,392.55 0.07 161,392.55 nan 4.80 4.68 0.06
BOEING CO Industrial Fixed Income 160,693.13 0.07 160,693.13 nan 5.33 5.15 4.27
NORDIC INVESTMENT BANK Supranational Fixed Income 159,142.06 0.07 159,142.06 nan 4.64 5.36 0.05
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 159,011.60 0.07 159,011.60 B23XQ67 5.34 9.63 4.36
GNMA2 30YR MBS Pass-Through Fixed Income 158,592.13 0.07 158,592.13 nan 5.24 2.00 6.32
GNMA2 30YR MBS Pass-Through Fixed Income 156,741.87 0.07 156,741.87 nan 5.24 2.00 6.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 156,676.09 0.07 156,676.09 BLGSH92 8.47 2.96 5.86
CCO HOLDINGS LLC 144A Industrial Fixed Income 156,657.30 0.07 156,657.30 BYM4WW3 6.12 5.13 1.85
DIRECTV FINANCING LLC 144A Industrial Fixed Income 156,461.29 0.07 156,461.29 nan 7.68 5.88 2.09
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 156,095.76 0.07 156,095.76 BLH1X69 4.66 4.56 0.05
ORANGE SA Industrial Fixed Income 155,563.83 0.07 155,563.83 7310155 5.04 8.50 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 152,559.70 0.07 152,559.70 BK5JGQ9 5.41 3.97 3.64
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149,089.27 0.06 149,089.27 BP92TD7 4.69 5.38 0.20
CENTENE CORPORATION Insurance Fixed Income 149,064.95 0.06 149,064.95 BMCTMH9 5.62 4.25 2.42
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 148,741.87 0.06 148,741.87 BK5XW52 5.35 4.70 8.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 148,462.66 0.06 148,462.66 nan 8.11 2.54 5.73
SPRINT CAPITAL CORPORATION Industrial Fixed Income 146,959.73 0.06 146,959.73 2964029 5.49 8.75 5.28
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 145,020.41 0.06 145,020.41 nan 8.31 9.50 3.08
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 144,987.09 0.06 144,987.09 nan 5.15 4.50 4.37
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 142,148.90 0.06 142,148.90 nan 4.71 1.00 0.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141,185.42 0.06 141,185.42 BFZTKX9 5.79 5.75 0.06
HCA INC Industrial Fixed Income 141,075.50 0.06 141,075.50 nan 5.55 3.63 5.92
TELEFONICA EMISIONES SAU Industrial Fixed Income 140,667.76 0.06 140,667.76 B170DG6 5.95 7.04 7.66
CIGNA GROUP Industrial Fixed Income 140,449.14 0.06 140,449.14 BKPHS23 5.80 4.80 9.43
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 140,232.68 0.06 140,232.68 nan 5.79 7.62 4.38
BP CAPITAL MARKETS PLC Energy Fixed Income 139,515.74 0.06 139,515.74 nan 7.79 4.88 4.25
PILGRIMS PRIDE CORP Industrial Fixed Income 139,104.50 0.06 139,104.50 nan 5.97 6.25 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 139,083.71 0.06 139,083.71 nan 4.65 5.35 0.10
BIOGEN INC Industrial Fixed Income 138,286.62 0.06 138,286.62 BMDWPJ0 5.13 2.25 4.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 137,814.64 0.06 137,814.64 nan 5.10 3.19 3.87
FIFTH THIRD BANCORP Financial Institutions Fixed Income 136,898.87 0.06 136,898.87 BMGBZR2 5.60 5.63 4.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 136,800.44 0.06 136,800.44 nan 5.19 5.30 7.06
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 136,523.87 0.06 136,523.87 nan 4.77 4.73 0.20
TRANSCANADA TRUST Energy Fixed Income 136,053.55 0.06 136,053.55 BDZV3W1 8.10 5.30 1.60
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 135,874.47 0.06 135,874.47 BP0PYM9 4.74 5.36 0.03
JOHNSON & JOHNSON Industrial Fixed Income 135,581.33 0.06 135,581.33 BMGYMZ8 5.46 2.45 18.40
UNITI GROUP LP 144A Industrial Fixed Income 135,545.87 0.06 135,545.87 nan 8.27 10.50 2.40
ENTERGY CORPORATION Utility Fixed Income 135,472.19 0.06 135,472.19 nan 6.82 7.13 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,134.63 0.06 135,134.63 nan 5.30 2.00 6.90
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 134,882.98 0.06 134,882.98 nan 5.57 4.00 5.08
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 133,775.01 0.06 133,775.01 nan 6.27 7.96 6.09
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132,257.83 0.06 132,257.83 BNGHGM9 7.11 4.00 0.87
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 132,111.69 0.06 132,111.69 BPLF5V4 5.76 4.00 5.69
METLIFE INC Insurance Fixed Income 131,870.70 0.06 131,870.70 nan 6.33 6.35 7.26
ENERGY TRANSFER LP Industrial Fixed Income 131,604.57 0.06 131,604.57 BQGG508 5.93 6.55 6.41
VICI PROPERTIES LP Industrial Fixed Income 131,506.01 0.06 131,506.01 nan 5.73 5.13 5.70
ORACLE CORPORATION Technology Fixed Income 131,219.44 0.06 131,219.44 B7FNML7 6.20 5.38 9.90
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 131,218.31 0.06 131,218.31 BNVW1V3 5.72 3.30 5.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 131,194.03 0.06 131,194.03 nan 4.76 4.65 0.16
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 131,178.60 0.06 131,178.60 BDRJN78 4.77 5.13 2.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 131,038.17 0.06 131,038.17 nan 4.92 4.76 0.21
CHENIERE ENERGY INC Industrial Fixed Income 130,625.06 0.06 130,625.06 nan 5.85 5.65 6.94
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 130,289.58 0.06 130,289.58 nan 5.31 5.16 0.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 130,242.28 0.06 130,242.28 BPJP4P3 5.48 6.21 2.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 130,200.56 0.06 130,200.56 nan 5.67 5.84 3.29
CBRE SERVICES INC Industrial Fixed Income 130,071.03 0.06 130,071.03 nan 5.71 5.95 7.03
ENBRIDGE INC Energy Fixed Income 130,033.02 0.06 130,033.02 BF7GX73 8.05 5.50 1.86
SMITH & NEPHEW PLC Industrial Fixed Income 129,936.90 0.06 129,936.90 nan 5.06 2.03 5.05
MICROSOFT CORPORATION Technology Fixed Income 129,921.52 0.06 129,921.52 BM9GFY1 5.37 2.67 17.91
CONAGRA BRANDS INC Industrial Fixed Income 129,913.11 0.06 129,913.11 BFWSC55 6.14 5.30 9.12
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 129,333.66 0.06 129,333.66 nan 6.33 8.88 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 129,316.49 0.06 129,316.49 BF47Q58 7.50 5.25 1.99
COREBRIDGE FINANCIAL INC Insurance Fixed Income 129,125.17 0.06 129,125.17 991XAP4 7.57 6.88 2.18
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 129,057.47 0.06 129,057.47 nan 6.33 6.25 6.79
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 128,828.78 0.06 128,828.78 BM8H783 7.42 5.75 2.37
PETROLEOS MEXICANOS Agency Fixed Income 128,590.54 0.06 128,590.54 BG10BH4 8.29 6.50 1.73
SOUTHERN COMPANY (THE) Utility Fixed Income 128,460.82 0.06 128,460.82 nan 6.85 3.75 1.17
TRANSDIGM INC 144A Industrial Fixed Income 128,432.00 0.06 128,432.00 BNM6H94 6.00 6.38 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,313.55 0.05 128,313.55 nan 5.30 2.00 6.90
VISA INC Technology Fixed Income 128,125.91 0.05 128,125.91 BMPS1L0 5.46 2.00 16.89
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 127,889.52 0.05 127,889.52 BMGR2G8 16.36 5.50 5.06
GNMA2 30YR MBS Pass-Through Fixed Income 127,885.18 0.05 127,885.18 nan 5.21 2.50 6.11
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 127,044.17 0.05 127,044.17 nan 7.80 6.50 4.07
DIAMONDBACK ENERGY INC Industrial Fixed Income 126,946.05 0.05 126,946.05 BQWR7X2 5.81 6.25 6.16
SAMARCO MINERACAO SA RegS Industrial Fixed Income 126,791.60 0.05 126,791.60 nan 10.51 9.00 4.61
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 126,715.83 0.05 126,715.83 BNDCHF7 6.09 3.40 1.17
CARDINAL HEALTH INC Industrial Fixed Income 126,620.72 0.05 126,620.72 nan 5.56 5.35 7.22
APPLE INC Technology Fixed Income 126,091.78 0.05 126,091.78 BLN8MV2 5.39 2.55 18.29
INGERSOLL RAND INC Industrial Fixed Income 124,878.92 0.05 124,878.92 nan 5.59 5.70 6.49
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 124,856.39 0.05 124,856.39 nan 5.93 5.88 3.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 124,674.15 0.05 124,674.15 nan 6.46 9.88 2.34
JPMORGAN CHASE & CO Banking Fixed Income 124,524.27 0.05 124,524.27 BMGDC22 6.87 3.65 0.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 124,036.85 0.05 124,036.85 BGHCHW1 7.11 5.70 2.96
BANK OF AMERICA CORP Banking Fixed Income 123,333.54 0.05 123,333.54 nan 7.13 6.13 1.63
ORACLE CORPORATION Technology Fixed Income 122,663.09 0.05 122,663.09 BP4W534 5.60 4.30 7.31
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 122,522.69 0.05 122,522.69 nan 4.60 4.63 0.15
BANK OF AMERICA CORP Banking Fixed Income 122,467.10 0.05 122,467.10 BPV95D8 6.83 4.38 1.44
TRANSDIGM INC Industrial Fixed Income 122,030.21 0.05 122,030.21 nan 5.86 5.50 2.30
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 121,942.01 0.05 121,942.01 nan 5.87 5.35 7.50
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 121,841.64 0.05 121,841.64 nan 8.67 7.88 1.77
TREASURY NOTE (2OLD) Treasury Fixed Income 121,489.92 0.05 121,489.92 BSPRXW4 3.98 4.25 4.25
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 121,246.66 0.05 121,246.66 BYYQNS0 7.32 4.63 1.20
CDW LLC Technology Fixed Income 121,125.25 0.05 121,125.25 nan 5.68 3.57 5.64
ARCELORMITTAL SA Industrial Fixed Income 120,996.47 0.05 120,996.47 nan 5.96 6.80 5.78
ALPHABET INC Technology Fixed Income 120,722.84 0.05 120,722.84 BMD7ZS4 5.18 2.25 19.20
ASTRAZENECA PLC Industrial Fixed Income 120,338.77 0.05 120,338.77 B7FFL50 5.41 6.45 8.62
US BANCORP Banking Fixed Income 119,969.29 0.05 119,969.29 BYZD562 7.41 5.30 1.71
CENCORA INC Industrial Fixed Income 119,826.12 0.05 119,826.12 nan 5.03 2.70 5.31
MICROSOFT CORPORATION Technology Fixed Income 119,676.05 0.05 119,676.05 BMFPF53 5.39 3.04 17.81
TYSON FOODS INC Industrial Fixed Income 119,498.60 0.05 119,498.60 nan 5.65 5.70 6.87
NXP BV Technology Fixed Income 119,419.24 0.05 119,419.24 nan 5.19 4.30 3.69
DOMINION ENERGY INC Electric Fixed Income 119,092.95 0.05 119,092.95 nan 7.08 4.35 1.65
CITIBANK NA Financial Institutions Fixed Income 118,712.41 0.05 118,712.41 nan 4.50 4.93 1.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,121.74 0.05 118,121.74 nan 5.25 2.00 6.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 117,931.92 0.05 117,931.92 nan 7.01 3.55 1.12
TELUS CORPORATION Industrial Fixed Income 117,784.82 0.05 117,784.82 nan 5.53 3.40 6.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 117,665.22 0.05 117,665.22 BF2KJZ0 6.26 5.00 2.52
TREASURY NOTE Treasury Fixed Income 117,035.66 0.05 117,035.66 BS3FRV7 3.93 4.50 3.66
PETROLEOS MEXICANOS MTN Agency Fixed Income 116,493.03 0.05 116,493.03 BD3NBC5 11.10 6.75 8.84
DTE ENERGY COMPANY Utility Fixed Income 116,374.69 0.05 116,374.69 nan 5.61 5.85 6.86
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 114,800.28 0.05 114,800.28 nan 5.61 6.31 2.75
TREASURY NOTE Treasury Fixed Income 114,404.50 0.05 114,404.50 BS60BJ5 3.88 4.25 1.60
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 114,312.69 0.05 114,312.69 nan 7.17 6.20 1.98
DISH DBS CORP 144A Industrial Fixed Income 114,185.52 0.05 114,185.52 BNRLYV5 11.85 5.25 1.44
NVR INC Industrial Fixed Income 114,104.27 0.05 114,104.27 nan 5.06 3.00 4.53
ELI LILLY AND COMPANY Industrial Fixed Income 114,002.19 0.05 114,002.19 BMBMD76 5.66 2.25 16.05
TENET HEALTHCARE CORP Industrial Fixed Income 113,773.78 0.05 113,773.78 nan 6.22 6.13 3.05
TREASURY NOTE Treasury Fixed Income 113,768.85 0.05 113,768.85 BRT7668 3.94 4.25 3.76
TREASURY NOTE Treasury Fixed Income 113,117.17 0.05 113,117.17 BRT3QF5 3.95 4.38 1.26
GNMA2 30YR MBS Pass-Through Fixed Income 112,843.70 0.05 112,843.70 nan 5.65 5.00 5.00
VALERO ENERGY CORPORATION Industrial Fixed Income 112,827.22 0.05 112,827.22 B1YLTG4 6.32 6.63 8.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 112,743.13 0.05 112,743.13 B2RK1T2 5.66 6.38 8.72
TREASURY NOTE Treasury Fixed Income 112,569.55 0.05 112,569.55 BN6ML52 3.96 3.88 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 112,227.76 0.05 112,227.76 nan 5.68 6.50 2.50
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 111,505.65 0.05 111,505.65 nan 5.46 5.63 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 110,323.67 0.05 110,323.67 BSHSKJ1 10.12 5.55 3.35
BERRY GLOBAL INC Industrial Fixed Income 108,870.12 0.05 108,870.12 nan 5.72 5.65 6.71
ALTRIA GROUP INC Industrial Fixed Income 108,701.81 0.05 108,701.81 BJ2WB47 6.07 5.80 9.24
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 108,382.19 0.05 108,382.19 BYY52R9 5.77 6.31 0.01
TREASURY NOTE Treasury Fixed Income 108,291.81 0.05 108,291.81 BK9RKM3 3.86 1.50 1.72
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 107,945.09 0.05 107,945.09 nan 5.15 2.69 5.41
NATIONAL GRID PLC Utility Fixed Income 107,765.30 0.05 107,765.30 nan 5.45 5.81 6.32
MEDLINE BORROWER LP 144A Industrial Fixed Income 107,673.55 0.05 107,673.55 nan 6.83 5.25 3.86
MPLX LP Industrial Fixed Income 107,621.67 0.05 107,621.67 nan 5.78 5.00 6.33
FOX CORP Industrial Fixed Income 107,553.30 0.05 107,553.30 BMPRYX0 6.18 5.48 9.27
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 107,488.42 0.05 107,488.42 nan 8.07 8.13 2.62
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 107,293.55 0.05 107,293.55 nan 4.81 4.72 0.10
TURKEY (REPUBLIC OF) Sovereign Fixed Income 107,115.24 0.05 107,115.24 nan 7.72 6.50 6.81
TREASURY NOTE Treasury Fixed Income 106,914.96 0.05 106,914.96 BQ0LV12 3.95 3.13 4.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,832.20 0.05 106,832.20 BGLHP62 6.94 7.63 3.30
GNMA2 30YR MBS Pass-Through Fixed Income 106,829.54 0.05 106,829.54 nan 5.11 2.00 6.58
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,602.69 0.05 106,602.69 BYNS718 6.01 6.00 1.79
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 106,507.33 0.05 106,507.33 nan 5.39 2.00 5.40
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 106,383.05 0.05 106,383.05 nan 5.74 3.88 4.49
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 106,353.01 0.05 106,353.01 nan 5.60 4.80 7.41
ONEOK INC Industrial Fixed Income 105,824.70 0.05 105,824.70 nan 5.89 6.05 6.45
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 105,675.18 0.05 105,675.18 nan 5.76 6.08 4.88
NEPTUNE BIDCO US INC 144A Technology Fixed Income 105,522.38 0.05 105,522.38 nan 13.11 9.29 3.16
EVERSOURCE ENERGY Utility Fixed Income 105,257.35 0.05 105,257.35 nan 5.61 5.13 6.35
TREASURY NOTE Treasury Fixed Income 105,208.00 0.05 105,208.00 BQV12R4 3.91 4.13 3.60
ING GROEP NV Financial Institutions Fixed Income 104,992.72 0.04 104,992.72 nan 10.00 6.11 6.52
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 104,935.76 0.04 104,935.76 BQWR464 5.71 5.50 6.77
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 104,884.85 0.04 104,884.85 nan 5.05 5.01 0.23
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 104,784.42 0.04 104,784.42 nan 7.11 6.95 3.98
SABRA HEALTH CARE LP Reits Fixed Income 104,763.57 0.04 104,763.57 nan 5.73 3.20 5.70
LKQ CORP Industrial Fixed Income 104,745.09 0.04 104,745.09 nan 5.25 5.75 2.80
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 104,437.68 0.04 104,437.68 nan 5.71 5.00 4.69
GENUINE PARTS COMPANY Industrial Fixed Income 104,325.63 0.04 104,325.63 nan 5.09 4.95 3.80
TREASURY NOTE (OTR) Treasury Fixed Income 104,160.82 0.04 104,160.82 BSZCCR7 3.99 4.00 4.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,726.66 0.04 103,726.66 nan 5.31 2.00 6.97
TRIMBLE INC Technology Fixed Income 103,459.76 0.04 103,459.76 nan 5.79 6.10 6.18
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 103,399.38 0.04 103,399.38 nan 6.36 7.25 1.68
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 102,810.56 0.04 102,810.56 nan 6.00 5.40 7.22
FLORIDA POWER & LIGHT CO Utility Fixed Income 102,772.76 0.04 102,772.76 nan 5.09 4.80 6.46
GNMA2 30YR MBS Pass-Through Fixed Income 102,769.66 0.04 102,769.66 nan 5.21 2.50 6.11
CRH AMERICA FINANCE INC Industrial Fixed Income 102,459.13 0.04 102,459.13 nan 5.54 5.40 6.93
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 102,249.41 0.04 102,249.41 nan 8.05 6.50 3.98
FISERV INC Technology Fixed Income 101,901.38 0.04 101,901.38 nan 5.47 5.60 6.25
HOST HOTELS & RESORTS LP Reits Fixed Income 101,471.64 0.04 101,471.64 nan 5.81 3.50 4.78
TREASURY NOTE Treasury Fixed Income 101,408.14 0.04 101,408.14 BLDCKD2 4.02 4.88 0.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,350.42 0.04 101,350.42 nan 7.63 7.63 6.25
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 101,208.03 0.04 101,208.03 nan 4.75 5.35 0.08
EXPAND ENERGY CORP Industrial Fixed Income 100,539.22 0.04 100,539.22 nan 6.09 5.70 7.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,166.58 0.04 100,166.58 nan 5.30 2.00 6.90
TRANSDIGM INC 144A Industrial Fixed Income 100,137.62 0.04 100,137.62 nan 6.23 6.75 2.90
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 100,076.24 0.04 100,076.24 BYPHD82 5.34 4.63 2.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 99,956.05 0.04 99,956.05 nan 5.75 7.39 2.22
HSBC HOLDINGS PLC Financial Institutions Fixed Income 99,901.92 0.04 99,901.92 BD36V02 5.28 4.58 3.67
ORACLE CORPORATION Technology Fixed Income 99,691.90 0.04 99,691.90 BLGXM47 5.49 6.25 5.85
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 99,684.19 0.04 99,684.19 nan 5.52 5.72 3.56
GLOBAL PAYMENTS INC Technology Fixed Income 99,589.78 0.04 99,589.78 nan 5.72 2.90 5.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,542.88 0.04 99,542.88 nan 5.30 2.00 6.90
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 99,477.15 0.04 99,477.15 nan 5.77 5.50 4.03
EAGLE MATERIALS INC Industrial Fixed Income 99,254.65 0.04 99,254.65 nan 5.09 2.50 5.54
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 98,912.20 0.04 98,912.20 nan 5.51 5.50 6.98
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 98,820.58 0.04 98,820.58 nan 4.62 4.53 0.15
TREASURY NOTE Treasury Fixed Income 98,603.02 0.04 98,603.02 BQSB5L2 3.83 4.50 1.92
CROWN CASTLE INC Industrial Fixed Income 98,413.90 0.04 98,413.90 BN0WR16 5.73 5.10 6.31
FERGUSON ENTERPRISES INC Industrial Fixed Income 98,368.43 0.04 98,368.43 nan 5.75 5.00 7.35
FISERV INC Technology Fixed Income 97,957.27 0.04 97,957.27 nan 5.55 5.45 6.93
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 97,887.34 0.04 97,887.34 nan 6.78 3.88 1.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,878.43 0.04 97,878.43 nan 7.63 9.38 5.46
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 97,837.30 0.04 97,837.30 nan 6.24 6.00 3.62
FS KKR CAPITAL CORP Financial Institutions Fixed Income 97,828.14 0.04 97,828.14 nan 6.67 3.13 3.20
TREASURY NOTE Treasury Fixed Income 97,757.68 0.04 97,757.68 BQ2GVM6 3.82 2.75 1.92
ENACT HOLDINGS INC Insurance Fixed Income 97,690.23 0.04 97,690.23 nan 5.91 6.25 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97,640.34 0.04 97,640.34 nan 5.48 3.00 6.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 97,631.03 0.04 97,631.03 B8J6DZ0 5.96 4.50 11.04
TREASURY NOTE Treasury Fixed Income 97,620.89 0.04 97,620.89 BRT4MG1 3.90 3.75 3.38
STAPLES INC 144A Industrial Fixed Income 97,072.59 0.04 97,072.59 nan 14.91 10.75 3.23
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 97,064.26 0.04 97,064.26 2K03C78 5.67 5.63 5.87
WILLIS NORTH AMERICA INC Insurance Fixed Income 96,798.25 0.04 96,798.25 nan 5.49 5.35 6.32
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 96,706.51 0.04 96,706.51 nan 5.91 5.63 6.79
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 96,509.16 0.04 96,509.16 nan 6.16 6.15 6.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,149.68 0.04 96,149.68 BFZYKC3 6.51 6.13 3.01
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 96,128.50 0.04 96,128.50 nan 5.51 1.07 0.24
DISH DBS CORP 144A Industrial Fixed Income 96,037.09 0.04 96,037.09 nan 12.03 5.75 3.01
IQVIA INC Industrial Fixed Income 95,931.73 0.04 95,931.73 nan 5.35 6.25 3.30
GNMA2 30YR MBS Pass-Through Fixed Income 95,910.36 0.04 95,910.36 nan 5.21 2.50 6.11
TREASURY NOTE Treasury Fixed Income 95,663.78 0.04 95,663.78 BPG9B13 3.94 2.63 3.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 95,552.54 0.04 95,552.54 BN95VC5 5.57 3.10 5.96
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 95,543.82 0.04 95,543.82 nan 6.66 7.00 3.99
CIGNA GROUP Industrial Fixed Income 95,505.17 0.04 95,505.17 BMCDRL0 6.21 4.80 12.19
NFE FINANCING LLC MTN 144A Industrial Fixed Income 95,503.68 0.04 95,503.68 nan 24.74 12.00 2.82
VERISIGN INC Technology Fixed Income 95,451.47 0.04 95,451.47 nan 5.27 2.70 5.46
TREASURY NOTE Treasury Fixed Income 94,954.90 0.04 94,954.90 BNNSR99 3.97 4.00 4.02
SUN COMMUNITIES OPERATING LP Reits Fixed Income 94,915.58 0.04 94,915.58 nan 5.38 2.70 5.54
TREASURY NOTE Treasury Fixed Income 94,880.27 0.04 94,880.27 BQ2MK50 3.83 4.25 1.80
RAKUTEN GROUP INC 144A Industrial Fixed Income 94,805.97 0.04 94,805.97 nan 8.46 9.75 3.27
DICKS SPORTING GOODS INC. Industrial Fixed Income 94,710.66 0.04 94,710.66 nan 5.72 3.15 5.83
COCA-COLA CO Industrial Fixed Income 94,593.45 0.04 94,593.45 BLB7Z34 5.61 2.75 17.39
TREASURY NOTE Treasury Fixed Income 94,471.38 0.04 94,471.38 BR2NN84 3.82 3.75 2.19
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 94,429.31 0.04 94,429.31 nan 11.72 5.13 3.59
MORGAN STANLEY BANK NA FRN Banking Fixed Income 93,984.29 0.04 93,984.29 nan 5.51 5.28 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,803.44 0.04 93,803.44 nan 5.30 2.00 6.90
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,796.63 0.04 93,796.63 BDCRD11 5.81 4.88 1.39
HCA INC Industrial Fixed Income 93,780.30 0.04 93,780.30 BKKDGV1 5.14 4.13 3.70
KINDER MORGAN INC Industrial Fixed Income 93,547.07 0.04 93,547.07 nan 5.63 4.80 6.29
PETROLEOS MEXICANOS Agency Fixed Income 93,507.39 0.04 93,507.39 nan 10.59 5.95 4.54
MORGAN STANLEY (FRN) MTN Banking Fixed Income 93,108.18 0.04 93,108.18 nan 5.35 5.35 0.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,951.10 0.04 92,951.10 BJJRN16 9.82 5.39 6.25
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 92,924.58 0.04 92,924.58 BK71V79 7.60 4.75 11.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 92,866.65 0.04 92,866.65 B2NP6Q3 5.55 6.20 8.72
JPMORGAN CHASE BANK NA Banking Fixed Income 92,834.25 0.04 92,834.25 nan 5.19 5.35 0.12
TREASURY NOTE Treasury Fixed Income 91,536.48 0.04 91,536.48 BQ2GVL5 3.93 2.88 3.70
ORGANON & CO 144A Industrial Fixed Income 91,482.44 0.04 91,482.44 nan 6.86 4.13 2.71
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 91,427.57 0.04 91,427.57 BVHFBK1 9.04 5.00 10.13
GLP CAPITAL LP Industrial Fixed Income 91,322.56 0.04 91,322.56 BPNXM93 6.03 3.25 5.80
TREASURY NOTE Treasury Fixed Income 91,304.96 0.04 91,304.96 BN0XXJ9 3.82 2.50 1.87
TREASURY NOTE Treasury Fixed Income 91,223.27 0.04 91,223.27 BMFTYP8 3.98 3.88 4.20
TREASURY NOTE (OTR) Treasury Fixed Income 90,943.10 0.04 90,943.10 BSZCCQ6 3.82 3.88 1.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 90,938.01 0.04 90,938.01 nan 7.11 9.13 4.08
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 90,629.77 0.04 90,629.77 nan 6.68 8.51 3.12
JOHNSON & JOHNSON Industrial Fixed Income 90,264.95 0.04 90,264.95 nan 5.49 2.25 16.48
GNMA2 30YR MBS Pass-Through Fixed Income 90,057.67 0.04 90,057.67 nan 5.24 2.00 6.32
CSC HOLDINGS LLC 144A Industrial Fixed Income 89,867.95 0.04 89,867.95 nan 13.92 11.75 2.85
BAT CAPITAL CORP Industrial Fixed Income 89,865.74 0.04 89,865.74 BRJ50F9 6.64 7.08 10.21
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 89,755.21 0.04 89,755.21 nan 6.16 5.50 6.82
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,319.71 0.04 89,319.71 nan 6.91 4.88 6.00
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88,956.34 0.04 88,956.34 nan 5.38 5.13 6.41
RAKUTEN GROUP INC 144A Industrial Fixed Income 88,798.60 0.04 88,798.60 nan 7.59 11.25 1.61
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 88,723.09 0.04 88,723.09 nan 5.22 5.12 0.02
MPLX LP Industrial Fixed Income 88,581.97 0.04 88,581.97 BF2PNH5 6.28 4.50 9.35
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 88,459.05 0.04 88,459.05 BJQ1YJ6 5.92 5.50 2.24
TREASURY NOTE Treasury Fixed Income 88,217.06 0.04 88,217.06 BSLQ8M0 3.83 4.25 2.53
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 88,180.20 0.04 88,180.20 nan 12.90 5.00 5.36
TREASURY NOTE Treasury Fixed Income 88,117.34 0.04 88,117.34 BMG7NM1 3.91 4.25 3.51
T-MOBILE USA INC Industrial Fixed Income 88,117.22 0.04 88,117.22 BN0ZLT1 6.10 3.60 15.61
TREASURY NOTE Treasury Fixed Income 88,103.34 0.04 88,103.34 BPQ0075 3.88 4.88 3.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 87,853.80 0.04 87,853.80 BG1V081 5.77 3.95 13.59
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 87,545.97 0.04 87,545.97 BFWM9T0 6.86 6.75 11.28
IMOLA MERGER CORP 144A Technology Fixed Income 87,438.65 0.04 87,438.65 nan 6.41 4.75 3.54
TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,329.62 0.04 87,329.62 B0WC9K6 7.73 6.88 7.39
TREASURY NOTE Treasury Fixed Income 87,274.35 0.04 87,274.35 BM92T47 3.88 4.38 1.56
EMERA US FINANCE LP Utility Fixed Income 87,241.90 0.04 87,241.90 BYMVD32 6.64 4.75 11.86
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 87,199.59 0.04 87,199.59 BKL9NX9 4.91 2.90 4.18
MORGAN STANLEY BANK NA Banking Fixed Income 87,136.01 0.04 87,136.01 nan 5.38 5.10 0.23
BANCO SANTANDER SA Banking Fixed Income 86,909.31 0.04 86,909.31 nan 5.72 5.48 0.22
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 86,747.59 0.04 86,747.59 nan 7.25 3.80 0.36
TREASURY NOTE Treasury Fixed Income 86,389.93 0.04 86,389.93 BD59D36 3.85 2.88 2.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86,282.93 0.04 86,282.93 nan 5.30 2.00 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 86,180.34 0.04 86,180.34 nan 5.17 2.50 6.21
TREASURY NOTE Treasury Fixed Income 85,909.75 0.04 85,909.75 BQGH6H5 3.91 4.63 1.42
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 85,801.35 0.04 85,801.35 nan 7.56 5.88 12.48
TREASURY NOTE Treasury Fixed Income 85,750.39 0.04 85,750.39 BN95VM5 3.90 1.75 3.58
CCO HOLDINGS LLC 144A Industrial Fixed Income 85,547.90 0.04 85,547.90 BK6WV51 6.38 4.75 4.21
CITIBANK NA Banking Fixed Income 85,520.76 0.04 85,520.76 nan 5.24 5.07 0.03
GNMA2 30YR MBS Pass-Through Fixed Income 85,505.00 0.04 85,505.00 nan 5.17 2.50 6.21
TREASURY NOTE Treasury Fixed Income 85,491.27 0.04 85,491.27 BT9K6K5 3.95 3.50 4.06
GNMA2 30YR MBS Pass-Through Fixed Income 85,401.93 0.04 85,401.93 nan 5.67 5.50 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,359.92 0.04 85,359.92 nan 5.78 6.00 4.26
CITIBANK NA Banking Fixed Income 85,357.82 0.04 85,357.82 nan 5.15 5.16 0.18
GNMA2 30YR MBS Pass-Through Fixed Income 85,252.60 0.04 85,252.60 nan 5.21 2.50 6.11
SIRIUS XM RADIO INC 144A Industrial Fixed Income 85,181.22 0.04 85,181.22 nan 6.63 4.00 2.93
TREASURY NOTE Treasury Fixed Income 85,042.97 0.04 85,042.97 BPXZJ10 3.93 2.75 3.79
TREASURY NOTE Treasury Fixed Income 84,578.49 0.04 84,578.49 BMX7M72 3.87 4.63 3.15
TREASURY NOTE Treasury Fixed Income 84,356.59 0.04 84,356.59 BRT7679 3.98 4.63 1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,907.88 0.04 83,907.88 nan 4.72 4.64 0.07
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 83,768.93 0.04 83,768.93 nan 13.04 11.00 2.74
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83,254.65 0.04 83,254.65 nan 7.21 5.00 1.73
BOEING CO Industrial Fixed Income 83,023.20 0.04 83,023.20 BK1WFH6 5.92 3.60 7.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,901.16 0.04 82,901.16 nan 5.70 5.50 5.42
CONNECT FINCO SARL 144A Industrial Fixed Income 82,895.85 0.04 82,895.85 nan 11.61 9.00 3.46
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 82,605.70 0.04 82,605.70 nan 4.96 1.88 5.61
T-MOBILE USA INC Industrial Fixed Income 82,572.45 0.04 82,572.45 nan 5.09 2.55 5.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 82,571.28 0.04 82,571.28 B15F8V3 5.38 4.94 0.03
TENNECO INC 144A Industrial Fixed Income 82,534.24 0.04 82,534.24 nan 10.04 8.00 2.96
HSBC HOLDINGS PLC Banking Fixed Income 82,531.14 0.04 82,531.14 BGLRQC5 5.86 5.94 0.13
TREASURY NOTE Treasury Fixed Income 82,393.50 0.04 82,393.50 BNTC728 3.89 4.38 3.26
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,301.37 0.04 82,301.37 BD3N0C8 8.50 5.75 10.34
PETROLEOS MEXICANOS Agency Fixed Income 81,951.10 0.04 81,951.10 nan 11.03 6.95 9.00
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 81,902.99 0.04 81,902.99 nan 5.08 4.97 0.13
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 81,635.34 0.03 81,635.34 BJW06D5 8.50 6.63 9.86
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 81,608.01 0.03 81,608.01 nan 5.83 5.25 13.70
REYNOLDS AMERICAN INC Industrial Fixed Income 81,573.22 0.03 81,573.22 BZ0HGQ3 6.67 5.85 11.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81,508.62 0.03 81,508.62 nan 5.43 5.33 0.13
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 81,404.72 0.03 81,404.72 nan 5.11 4.95 0.16
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 81,109.42 0.03 81,109.42 BJXS2M9 5.85 4.90 12.24
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 81,043.41 0.03 81,043.41 nan 5.05 0.81 0.23
PETROLEOS MEXICANOS MTN Agency Fixed Income 80,926.53 0.03 80,926.53 BYWD0M6 8.41 6.88 1.18
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 80,887.34 0.03 80,887.34 nan 5.83 6.00 4.30
BANK OF AMERICA CORP MTN Banking Fixed Income 80,856.85 0.03 80,856.85 nan 5.56 5.19 0.00
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 80,540.42 0.03 80,540.42 nan 4.86 4.81 0.21
GNMA2 30YR MBS Pass-Through Fixed Income 80,376.13 0.03 80,376.13 nan 5.26 2.00 6.28
AON CORP Insurance Fixed Income 80,373.37 0.03 80,373.37 nan 5.34 5.35 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 80,185.14 0.03 80,185.14 nan 5.68 6.50 2.50
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 79,877.33 0.03 79,877.33 BFWM9S9 5.46 5.63 2.47
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79,652.50 0.03 79,652.50 nan 5.32 5.03 0.21
MCAFEE CORP 144A Technology Fixed Income 79,626.11 0.03 79,626.11 nan 11.44 7.38 3.79
TREASURY NOTE Treasury Fixed Income 79,614.34 0.03 79,614.34 BQPG6W8 3.87 4.00 1.64
DISH DBS CORP Industrial Fixed Income 79,536.01 0.03 79,536.01 BYVR0K7 23.92 7.75 1.01
PUBLIC STORAGE OPERATING CO Reits Fixed Income 79,463.59 0.03 79,463.59 nan 5.69 5.03 0.22
WESTPAC BANKING CORP Banking Fixed Income 79,279.39 0.03 79,279.39 nan 5.29 5.14 0.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,207.27 0.03 79,207.27 nan 6.88 9.38 3.24
TREASURY NOTE Treasury Fixed Income 79,014.80 0.03 79,014.80 BQC7W26 3.94 3.25 3.83
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 78,762.23 0.03 78,762.23 nan 5.43 0.92 0.24
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 78,715.46 0.03 78,715.46 BF5MKP0 6.27 6.75 2.55
TREASURY NOTE Treasury Fixed Income 78,682.88 0.03 78,682.88 BT9K6H2 3.91 3.50 1.39
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 78,676.65 0.03 78,676.65 nan 14.30 5.00 2.01
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 78,603.15 0.03 78,603.15 nan 6.08 5.13 1.10
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 78,598.12 0.03 78,598.12 nan 5.25 5.38 6.26
TREASURY NOTE Treasury Fixed Income 78,581.62 0.03 78,581.62 BS60BM8 3.97 4.38 4.16
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 78,537.89 0.03 78,537.89 nan 5.53 5.22 0.08
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 78,493.61 0.03 78,493.61 BZB1G08 5.47 4.75 1.08
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 78,375.61 0.03 78,375.61 BYVW0D5 15.06 8.13 1.54
EQUIFAX INC Technology Fixed Income 78,371.58 0.03 78,371.58 nan 5.21 2.35 5.77
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 78,199.61 0.03 78,199.61 nan 5.61 2.65 4.96
NEXSTAR MEDIA INC 144A Industrial Fixed Income 78,042.77 0.03 78,042.77 BJXR8L7 6.47 5.63 2.03
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 78,035.02 0.03 78,035.02 BS2FMP7 8.07 11.00 3.46
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77,782.22 0.03 77,782.22 nan 4.87 5.00 0.19
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 77,655.15 0.03 77,655.15 nan 8.45 9.75 2.96
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 77,652.89 0.03 77,652.89 BPFK010 7.58 5.00 10.94
TREASURY NOTE Treasury Fixed Income 77,627.68 0.03 77,627.68 BMGC3Q0 3.87 4.38 3.08
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 77,550.79 0.03 77,550.79 nan 5.35 5.01 0.22
TREASURY NOTE Treasury Fixed Income 77,407.68 0.03 77,407.68 BQV12S5 4.05 4.50 0.91
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 77,404.44 0.03 77,404.44 BNNTB78 8.07 5.63 1.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 77,396.16 0.03 77,396.16 nan 6.77 6.50 4.10
WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 77,243.80 0.03 77,243.80 nan 5.82 5.68 0.00
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 77,232.90 0.03 77,232.90 BDGSYG2 5.68 4.88 2.49
BP CAPITAL MARKETS PLC Energy Fixed Income 76,773.19 0.03 76,773.19 BQBBHG8 6.74 6.45 6.66
TREASURY NOTE Treasury Fixed Income 76,719.15 0.03 76,719.15 BPJM982 3.90 4.00 3.45
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 76,438.54 0.03 76,438.54 nan 5.41 5.34 0.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76,189.02 0.03 76,189.02 nan 5.25 2.00 6.88
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 75,986.39 0.03 75,986.39 BJ0M440 8.40 8.50 1.79
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 75,908.21 0.03 75,908.21 nan 11.57 5.50 3.74
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 75,715.37 0.03 75,715.37 nan 5.64 6.50 2.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,679.23 0.03 75,679.23 B669ZF2 8.28 6.00 9.14
TREASURY NOTE Treasury Fixed Income 75,649.67 0.03 75,649.67 BQ0LV01 3.82 3.13 2.24
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,528.94 0.03 75,528.94 nan 7.52 7.13 5.22
HP INC Technology Fixed Income 75,451.36 0.03 75,451.36 nan 5.85 5.50 6.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 75,442.12 0.03 75,442.12 nan 5.51 5.00 2.70
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 75,420.74 0.03 75,420.74 nan 5.07 5.12 0.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 75,273.36 0.03 75,273.36 BKTC909 6.29 7.50 4.68
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 75,168.06 0.03 75,168.06 nan 5.20 5.06 0.12
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 75,104.83 0.03 75,104.83 nan 6.98 6.63 7.06
CROWN CASTLE INC Industrial Fixed Income 74,970.84 0.03 74,970.84 BS4CSJ2 5.75 5.80 6.80
GLOBAL PAYMENTS INC Technology Fixed Income 74,681.85 0.03 74,681.85 BK0WRZ9 5.33 3.20 3.92
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 74,609.92 0.03 74,609.92 nan 5.75 5.50 5.31
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 74,498.68 0.03 74,498.68 99BNM61 21.13 11.00 3.07
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 74,306.13 0.03 74,306.13 nan 4.87 4.91 0.15
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 74,157.35 0.03 74,157.35 nan 5.80 5.93 0.05
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 74,140.82 0.03 74,140.82 nan 5.44 5.25 0.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 74,039.28 0.03 74,039.28 nan 5.20 4.96 0.01
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 74,027.47 0.03 74,027.47 nan 5.15 4.91 0.19
ECOPETROL SA Agency Fixed Income 73,966.87 0.03 73,966.87 nan 9.20 8.88 5.36
CCO HOLDINGS LLC 144A Industrial Fixed Income 73,904.72 0.03 73,904.72 nan 6.37 6.38 3.72
MOTOROLA SOLUTIONS INC Technology Fixed Income 73,833.47 0.03 73,833.47 nan 5.53 5.40 7.02
BANK OF AMERICA NA (FRN) Banking Fixed Income 73,810.22 0.03 73,810.22 nan 5.26 5.38 0.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,603.27 0.03 73,603.27 nan 6.57 6.00 6.53
TREASURY NOTE Treasury Fixed Income 73,062.44 0.03 73,062.44 BLKH0Y1 3.83 1.13 2.76
CCO HOLDINGS LLC 144A Industrial Fixed Income 72,962.67 0.03 72,962.67 BK8KJX7 6.29 5.38 3.55
TREASURY NOTE Treasury Fixed Income 72,875.60 0.03 72,875.60 BFZLQP9 3.87 2.88 3.11
TREASURY NOTE Treasury Fixed Income 72,856.53 0.03 72,856.53 BP489T6 3.84 3.63 2.87
TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,741.82 0.03 72,741.82 nan 7.32 5.95 4.66
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72,390.97 0.03 72,390.97 nan 5.60 5.39 0.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,126.05 0.03 72,126.05 nan 5.75 6.00 4.58
TREASURY NOTE Treasury Fixed Income 72,072.23 0.03 72,072.23 BMDLR24 3.84 3.50 2.79
JPMORGAN CHASE & CO Banking Fixed Income 72,055.64 0.03 72,055.64 nan 5.30 0.89 0.24
PETROLEOS MEXICANOS Agency Fixed Income 71,971.69 0.03 71,971.69 nan 10.22 6.84 3.82
TENET HEALTHCARE CORP Industrial Fixed Income 71,760.26 0.03 71,760.26 BPTJRF6 5.89 5.13 2.28
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 71,747.30 0.03 71,747.30 BMGR2C4 18.95 6.90 2.23
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 71,611.72 0.03 71,611.72 nan 6.44 6.38 5.42
ENBRIDGE INC Energy Fixed Income 71,396.93 0.03 71,396.93 BDVLN58 8.12 6.25 2.40
TREASURY NOTE Treasury Fixed Income 71,202.50 0.03 71,202.50 BNTDWZ9 3.85 4.13 3.01
SOUTHERN COPPER CORP Industrial Fixed Income 70,972.58 0.03 70,972.58 BWXV3J3 6.58 5.88 11.01
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 70,964.64 0.03 70,964.64 nan 5.39 5.31 0.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,850.88 0.03 70,850.88 nan 5.70 5.50 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 70,845.93 0.03 70,845.93 nan 5.73 6.00 3.00
TREASURY NOTE Treasury Fixed Income 70,747.16 0.03 70,747.16 BPP1JW7 3.89 1.38 3.52
MEDLINE BORROWER LP 144A Industrial Fixed Income 70,671.55 0.03 70,671.55 nan 6.10 6.25 3.44
ALTRIA GROUP INC Industrial Fixed Income 70,554.77 0.03 70,554.77 BG3KW02 6.21 5.38 11.18
TREASURY NOTE Treasury Fixed Income 70,315.85 0.03 70,315.85 BLH34Q2 3.82 0.63 2.53
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 70,207.40 0.03 70,207.40 BJCX1Y0 5.15 4.13 3.62
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 70,147.57 0.03 70,147.57 nan 5.45 5.16 0.00
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 70,142.50 0.03 70,142.50 nan 6.37 5.25 2.04
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 70,110.37 0.03 70,110.37 BPVCP60 5.81 4.75 3.56
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 70,053.11 0.03 70,053.11 nan 5.26 5.20 0.14
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70,053.11 0.03 70,053.11 nan 5.03 4.98 0.05
TREASURY NOTE (2OLD) Treasury Fixed Income 70,008.17 0.03 70,008.17 BSPRXZ7 3.86 4.13 1.68
SIRIUS XM RADIO INC 144A Industrial Fixed Income 70,005.86 0.03 70,005.86 BDZVVB6 5.93 5.00 2.09
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,978.87 0.03 69,978.87 BYM8140 7.59 5.63 11.14
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 69,961.66 0.03 69,961.66 nan 8.06 6.63 1.88
KINDER MORGAN INC Industrial Fixed Income 69,817.94 0.03 69,817.94 nan 5.68 5.20 6.37
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 69,724.87 0.03 69,724.87 nan 4.84 4.81 0.09
CITIGROUP INC (FRN) Banking Fixed Income 69,691.81 0.03 69,691.81 nan 5.65 5.22 0.10
TREASURY NOTE Treasury Fixed Income 69,628.41 0.03 69,628.41 BYPG9T2 3.84 2.25 1.75
CITIBANK NA (FRN) Banking Fixed Income 69,417.88 0.03 69,417.88 nan 5.30 5.07 0.07
ALTICE FINANCING SA 144A Industrial Fixed Income 69,171.52 0.03 69,171.52 nan 14.14 5.75 3.50
TREASURY NOTE Treasury Fixed Income 69,018.81 0.03 69,018.81 BG0D0D3 3.83 2.75 2.66
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 68,889.66 0.03 68,889.66 BHNV376 5.53 6.00 3.69
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 68,839.67 0.03 68,839.67 BJJJT70 5.71 3.88 2.53
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 68,763.26 0.03 68,763.26 nan 7.58 3.13 5.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,740.55 0.03 68,740.55 nan 5.19 6.48 3.03
AVANTOR FUNDING INC 144A Industrial Fixed Income 68,703.41 0.03 68,703.41 BMVVY70 5.98 4.63 2.91
TREASURY NOTE Treasury Fixed Income 68,696.32 0.03 68,696.32 BL6BW07 3.82 3.50 2.60
WELLS FARGO BANK NA (FRN) Banking Fixed Income 68,605.53 0.03 68,605.53 nan 5.29 5.06 0.23
TREASURY NOTE Treasury Fixed Income 68,091.08 0.03 68,091.08 BSLSTT0 3.80 4.63 2.00
NCR ATLEOS CORP 144A Technology Fixed Income 68,060.54 0.03 68,060.54 nan 7.62 9.50 3.26
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68,017.52 0.03 68,017.52 nan 4.93 4.98 0.14
TREASURY NOTE Treasury Fixed Income 67,970.08 0.03 67,970.08 BF53YJ5 3.83 2.25 2.22
TREASURY NOTE Treasury Fixed Income 67,959.06 0.03 67,959.06 BMDNPR1 3.83 1.25 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,890.82 0.03 67,890.82 nan 5.30 2.00 6.90
TREASURY NOTE Treasury Fixed Income 67,632.19 0.03 67,632.19 BN4FTY8 3.92 0.75 1.32
PETROLEOS MEXICANOS Agency Fixed Income 67,616.62 0.03 67,616.62 B0Z2BX0 10.69 6.63 6.53
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 67,436.60 0.03 67,436.60 nan 5.90 6.29 0.19
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 67,258.86 0.03 67,258.86 BN741V3 6.76 3.70 4.70
UBS GROUP AG FRN 144A Banking Fixed Income 67,179.20 0.03 67,179.20 nan 6.01 5.94 0.05
JPMORGAN CHASE & CO Banking Fixed Income 67,082.00 0.03 67,082.00 nan 6.59 6.88 3.38
SYSCO CORPORATION Industrial Fixed Income 67,079.71 0.03 67,079.71 nan 6.32 6.60 12.32
WESTPAC BANKING CORP FRN Banking Fixed Income 67,068.21 0.03 67,068.21 nan 5.23 5.35 0.09
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,033.79 0.03 67,033.79 nan 7.88 7.13 11.17
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,021.94 0.03 67,021.94 BD31HH6 8.49 7.50 1.60
TREASURY NOTE Treasury Fixed Income 66,948.09 0.03 66,948.09 BLDCKH6 3.92 4.63 3.57
SBA COMMUNICATIONS CORP Industrial Fixed Income 66,841.59 0.03 66,841.59 nan 5.46 3.88 1.71
JAMAICA (GOVERNMENT) Sovereign Fixed Income 66,798.07 0.03 66,798.07 BYZRKT2 6.96 7.88 10.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,797.83 0.03 66,797.83 nan 5.70 5.50 5.42
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 66,722.00 0.03 66,722.00 BLBQFB9 9.51 4.00 1.72
WELLTOWER OP LLC Reits Fixed Income 66,716.07 0.03 66,716.07 BK5R492 4.84 3.10 4.28
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,699.62 0.03 66,699.62 nan 5.96 6.25 4.86
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 66,698.04 0.03 66,698.04 BKBP1Y4 5.08 2.75 4.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,630.63 0.03 66,630.63 nan 5.31 2.00 6.97
TREASURY NOTE Treasury Fixed Income 66,341.75 0.03 66,341.75 BN7DP63 3.90 1.13 1.48
PETROLEOS MEXICANOS Agency Fixed Income 66,316.85 0.03 66,316.85 BMH8LK7 10.10 8.75 2.90
CENTENE CORPORATION Insurance Fixed Income 66,229.76 0.03 66,229.76 BMVX1F3 5.96 3.38 4.30
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 66,164.39 0.03 66,164.39 nan 8.86 5.75 10.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 66,016.88 0.03 66,016.88 B46LC31 5.63 8.20 8.66
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 65,984.29 0.03 65,984.29 nan 4.67 5.60 0.14
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 65,820.82 0.03 65,820.82 nan 5.13 2.60 5.83
TREASURY NOTE Treasury Fixed Income 65,784.60 0.03 65,784.60 BP4XZ04 3.97 3.88 4.12
BAUSCH + LOMB CORP 144A Industrial Fixed Income 65,747.30 0.03 65,747.30 nan 7.30 8.38 2.95
JPMORGAN CHASE & CO FRN Banking Fixed Income 65,724.53 0.03 65,724.53 nan 5.81 5.68 0.01
TREASURY NOTE Treasury Fixed Income 65,718.78 0.03 65,718.78 BQ7Y9P4 3.82 2.75 2.17
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 65,711.78 0.03 65,711.78 B8T2WV7 8.34 4.88 10.35
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 65,651.33 0.03 65,651.33 nan 5.51 5.43 0.22
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 65,643.77 0.03 65,643.77 nan 11.08 9.38 3.42
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,502.07 0.03 65,502.07 BJ6R944 5.53 4.50 3.62
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 65,483.66 0.03 65,483.66 nan 5.36 5.11 0.07
JAZZ SECURITIES DAC 144A Industrial Fixed Income 65,364.27 0.03 65,364.27 nan 6.28 4.38 3.33
ENERGY TRANSFER LP Industrial Fixed Income 65,313.83 0.03 65,313.83 nan 5.76 5.75 6.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,241.61 0.03 65,241.61 nan 6.18 8.60 2.16
ECOPETROL SA Agency Fixed Income 65,225.44 0.03 65,225.44 nan 7.92 6.88 4.01
CITIBANK NA (FRN) Banking Fixed Income 65,214.45 0.03 65,214.45 nan 5.18 4.95 0.02
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 65,118.73 0.03 65,118.73 nan 5.37 5.00 4.02
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 65,103.86 0.03 65,103.86 BNXJJF2 5.43 5.40 6.52
CSC HOLDINGS LLC 144A Industrial Fixed Income 65,099.95 0.03 65,099.95 BJ555Z2 13.06 6.50 3.11
TREASURY NOTE Treasury Fixed Income 65,016.27 0.03 65,016.27 BRBK5F7 3.94 3.75 1.30
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 64,968.69 0.03 64,968.69 nan 8.82 8.00 2.81
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,951.03 0.03 64,951.03 nan 8.60 8.00 6.70
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,926.04 0.03 64,926.04 BFWJ979 6.39 5.13 2.55
TREASURY NOTE Treasury Fixed Income 64,898.29 0.03 64,898.29 BMYVTX8 3.82 0.50 2.46
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 64,862.14 0.03 64,862.14 nan 5.29 2.60 5.36
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 64,799.43 0.03 64,799.43 BKFV9W2 5.98 3.20 14.48
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,746.88 0.03 64,746.88 nan 5.47 5.53 0.08
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 64,684.78 0.03 64,684.78 nan 5.57 6.05 1.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,604.42 0.03 64,604.42 nan 4.77 1.50 3.97
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 64,560.33 0.03 64,560.33 nan 5.01 4.81 0.06
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 64,543.02 0.03 64,543.02 nan 12.88 4.88 2.66
CALPINE CORP 144A Utility Fixed Income 64,497.56 0.03 64,497.56 BKZMMC6 5.86 5.13 2.64
FREEPORT-MCMORAN INC Industrial Fixed Income 64,333.00 0.03 64,333.00 BFPC4S1 6.37 5.45 10.88
BOEING CO Industrial Fixed Income 64,317.11 0.03 64,317.11 BKPHQH4 5.93 3.25 7.95
CVS HEALTH CORP Industrial Fixed Income 64,194.91 0.03 64,194.91 BF4JKH4 6.55 5.05 12.39
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 64,181.48 0.03 64,181.48 nan 7.29 6.95 7.86
TREASURY NOTE Treasury Fixed Income 64,137.74 0.03 64,137.74 BRK1506 3.82 4.13 2.37
JPMORGAN CHASE & CO FRN Banking Fixed Income 64,097.48 0.03 64,097.48 nan 5.51 0.93 0.24
TENET HEALTHCARE CORP Industrial Fixed Income 64,088.10 0.03 64,088.10 2KQP5J1 6.25 6.25 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,028.99 0.03 64,028.99 nan 5.30 5.24 0.22
PETROLEOS MEXICANOS MTN Agency Fixed Income 64,027.46 0.03 64,027.46 BJ1MRN9 9.10 5.35 2.49
ICAHN ENTERPRISES LP Financial Other Fixed Income 63,983.87 0.03 63,983.87 nan 8.79 5.25 1.86
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 63,935.81 0.03 63,935.81 BJDQX75 6.82 5.50 3.48
SBA COMMUNICATIONS CORP Industrial Fixed Income 63,854.58 0.03 63,854.58 nan 5.58 3.13 3.46
TREASURY NOTE Treasury Fixed Income 63,848.79 0.03 63,848.79 BF92XX5 3.83 2.25 2.43
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63,840.08 0.03 63,840.08 nan 5.24 5.00 0.15
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 63,813.01 0.03 63,813.01 BF04KP1 6.79 6.50 11.33
WESTPAC BANKING CORP Banking Fixed Income 63,807.02 0.03 63,807.02 nan 5.06 5.08 0.07
TREASURY NOTE Treasury Fixed Income 63,750.38 0.03 63,750.38 BKPLWF6 3.91 4.63 1.34
TREASURY NOTE Treasury Fixed Income 63,700.66 0.03 63,700.66 BMCVF10 3.81 3.88 2.50
CIVITAS RESOURCES INC 144A Industrial Fixed Income 63,639.74 0.03 63,639.74 nan 8.57 8.38 2.68
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,550.53 0.03 63,550.53 nan 8.24 7.50 6.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63,533.08 0.03 63,533.08 nan 5.55 5.53 0.20
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 63,485.26 0.03 63,485.26 nan 6.56 7.25 4.16
WESTPAC BANKING CORP Banking Fixed Income 63,464.60 0.03 63,464.60 nan 5.02 4.77 0.24
TREASURY NOTE Treasury Fixed Income 63,454.20 0.03 63,454.20 BF0T9Y8 3.83 2.38 1.97
TREASURY NOTE Treasury Fixed Income 63,360.65 0.03 63,360.65 BGRW840 3.89 3.13 3.29
TREASURY NOTE Treasury Fixed Income 63,268.17 0.03 63,268.17 BMBYXC7 3.98 0.88 1.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63,263.88 0.03 63,263.88 nan 4.96 4.81 0.09
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,248.67 0.03 63,248.67 nan 11.64 1.00 1.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,213.02 0.03 63,213.02 nan 5.30 2.00 6.90
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,151.44 0.03 63,151.44 nan 6.74 6.13 6.68
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63,063.15 0.03 63,063.15 nan 5.74 5.66 0.17
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,875.64 0.03 62,875.64 nan 8.76 7.75 7.08
GLP CAPITAL LP Industrial Fixed Income 62,852.72 0.03 62,852.72 BGLKMW6 5.69 5.30 3.29
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 62,782.43 0.03 62,782.43 BM8TGL5 6.26 4.34 2.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,596.21 0.03 62,596.21 5866575 6.70 11.88 3.64
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 62,560.16 0.03 62,560.16 nan 5.53 5.14 0.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,492.47 0.03 62,492.47 BKLJ975 7.03 5.25 4.18
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 62,432.25 0.03 62,432.25 BYVG9S5 5.78 3.45 1.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 62,367.90 0.03 62,367.90 BJK69N6 7.03 6.75 2.25
CITIGROUP INC Banking Fixed Income 62,342.90 0.03 62,342.90 BKWHRP2 5.37 5.12 0.12
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 62,249.58 0.03 62,249.58 B4TL852 7.09 5.63 9.67
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 62,232.17 0.03 62,232.17 BYYHFB0 6.39 4.30 3.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 62,185.73 0.03 62,185.73 BV0L861 7.48 6.85 10.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 62,177.00 0.03 62,177.00 BDFD907 6.34 7.00 3.04
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,172.88 0.03 62,172.88 nan 5.17 5.02 0.18
TREASURY NOTE Treasury Fixed Income 62,131.89 0.03 62,131.89 BP94LV5 3.84 1.88 1.79
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,093.44 0.03 62,093.44 BGV7K78 6.53 4.50 3.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61,972.15 0.03 61,972.15 nan 4.86 4.90 0.23
FOX CORP Industrial Fixed Income 61,867.66 0.03 61,867.66 nan 5.81 6.50 6.50
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 61,842.27 0.03 61,842.27 nan 5.72 5.41 0.08
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 61,653.35 0.03 61,653.35 nan 5.50 5.42 0.04
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 61,498.48 0.03 61,498.48 nan 8.30 7.00 3.85
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 61,480.96 0.03 61,480.96 nan 5.11 4.84 0.07
ING GROEP NV (FRN) Banking Fixed Income 61,443.18 0.03 61,443.18 nan 5.75 5.91 0.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61,339.91 0.03 61,339.91 nan 5.52 3.00 5.58
TREASURY NOTE Treasury Fixed Income 61,230.74 0.03 61,230.74 BP39M24 3.88 1.25 1.56
TREASURY NOTE Treasury Fixed Income 61,131.76 0.03 61,131.76 BQXV186 3.83 4.00 2.94
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 61,122.04 0.03 61,122.04 BHRH886 5.84 5.00 2.09
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61,112.57 0.03 61,112.57 nan 5.55 5.28 0.15
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,022.42 0.03 61,022.42 BJ62Z74 9.07 5.63 9.77
TENET HEALTHCARE CORP Industrial Fixed Income 61,015.73 0.03 61,015.73 nan 5.95 4.25 3.63
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 61,001.59 0.03 61,001.59 nan 5.87 6.13 0.14
GNMA2 30YR MBS Pass-Through Fixed Income 60,654.22 0.03 60,654.22 nan 5.24 2.00 6.32
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 60,642.64 0.03 60,642.64 nan 5.55 5.56 0.00
UBS AG (LONDON BRANCH) Banking Fixed Income 60,576.52 0.03 60,576.52 nan 5.36 5.28 0.13
TREASURY NOTE Treasury Fixed Income 60,516.48 0.03 60,516.48 BN0XXM2 3.92 2.38 3.70
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 60,504.96 0.03 60,504.96 nan 6.24 6.13 5.38
TREASURY NOTE Treasury Fixed Income 60,465.59 0.03 60,465.59 BMD9ZB3 3.94 0.63 1.25
T-MOBILE USA INC Industrial Fixed Income 60,411.68 0.03 60,411.68 BMW1GL7 5.83 4.38 10.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60,212.85 0.03 60,212.85 nan 5.49 5.42 0.05
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 60,165.61 0.03 60,165.61 BKVKXB0 6.34 6.25 2.43
TREASURY NOTE Treasury Fixed Income 60,107.77 0.03 60,107.77 BP4XZ15 3.82 3.88 2.42
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60,052.27 0.03 60,052.27 nan 5.49 5.41 0.01
TREASURY NOTE Treasury Fixed Income 60,013.83 0.03 60,013.83 BS2G197 3.86 4.13 1.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59,950.73 0.03 59,950.73 nan 5.15 4.99 0.02
TREASURY NOTE Treasury Fixed Income 59,911.21 0.03 59,911.21 BN4FTZ9 3.87 1.13 3.23
PETROLEOS MEXICANOS Agency Fixed Income 59,893.06 0.03 59,893.06 BQGHJ10 10.40 10.00 5.19
TREASURY NOTE (OLD) Treasury Fixed Income 59,873.36 0.03 59,873.36 BR4XWC9 3.80 3.88 2.71
TREASURY NOTE Treasury Fixed Income 59,748.47 0.03 59,748.47 BPP1JT4 3.87 1.25 1.64
GRAY MEDIA INC 144A Industrial Fixed Income 59,720.96 0.03 59,720.96 nan 9.80 10.50 3.28
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 59,647.14 0.03 59,647.14 BN101G2 9.99 4.90 5.90
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,616.19 0.03 59,616.19 nan 6.56 4.50 4.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 59,560.82 0.03 59,560.82 BYX80W0 5.94 5.95 1.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59,473.71 0.03 59,473.71 nan 5.52 5.13 0.01
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 59,468.99 0.03 59,468.99 nan 5.27 0.00 0.23
TARGA RESOURCES CORP Industrial Fixed Income 59,427.19 0.03 59,427.19 nan 5.97 6.13 6.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,425.46 0.03 59,425.46 B512BZ1 8.97 6.13 8.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,376.89 0.03 59,376.89 nan 5.37 5.16 0.12
SOUTHERN PERU COPPER CORP Industrial Fixed Income 59,320.32 0.03 59,320.32 B57GT08 6.32 6.75 9.46
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 59,205.25 0.03 59,205.25 BK0SQV6 5.53 4.63 1.62
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 59,119.49 0.03 59,119.49 nan 5.39 5.10 0.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,979.64 0.03 58,979.64 nan 5.32 2.50 6.71
IQVIA INC Industrial Fixed Income 58,942.60 0.03 58,942.60 nan 5.37 5.70 2.72
M&T BANK CORPORATION Financial Institutions Fixed Income 58,939.36 0.03 58,939.36 nan 6.04 5.05 6.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 58,883.34 0.03 58,883.34 nan 5.13 4.99 0.14
CITIBANK NA Banking Fixed Income 58,795.97 0.03 58,795.97 BM9HFQ6 5.32 5.42 0.11
TRANSCANADA TRUST Energy Fixed Income 58,737.79 0.03 58,737.79 BDGMX78 9.31 5.88 1.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 58,733.88 0.03 58,733.88 nan 6.71 6.75 2.66
NOVELIS CORP 144A Industrial Fixed Income 58,638.39 0.03 58,638.39 BKLPSC1 7.07 4.75 4.11
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 58,538.36 0.03 58,538.36 nan 5.81 6.00 2.90
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 58,452.84 0.03 58,452.84 nan 4.67 2.00 3.99
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 58,444.98 0.03 58,444.98 nan 8.13 9.38 3.17
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58,383.49 0.03 58,383.49 BHQTTK2 5.95 5.63 1.68
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 58,150.90 0.02 58,150.90 BD31H09 12.24 8.50 7.79
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 58,121.81 0.02 58,121.81 nan 13.02 12.63 3.09
TELEFONICA EMISIONES SAU Industrial Fixed Income 58,119.32 0.02 58,119.32 BF04KW8 6.52 5.21 12.05
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,101.98 0.02 58,101.98 BGC21T1 9.07 5.20 10.42
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 58,071.00 0.02 58,071.00 nan 5.34 5.09 0.20
HSBC USA INC Banking Fixed Income 58,059.19 0.02 58,059.19 nan 5.26 5.37 0.11
ENTERGY LOUISIANA LLC Utility Fixed Income 58,036.02 0.02 58,036.02 BFYCQ31 5.28 4.00 6.59
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 57,981.43 0.02 57,981.43 nan 6.86 7.13 4.78
TENET HEALTHCARE CORP Industrial Fixed Income 57,940.24 0.02 57,940.24 2KQP5H9 5.96 4.38 4.13
TREASURY NOTE Treasury Fixed Income 57,893.76 0.02 57,893.76 BQC7W15 3.80 3.25 2.07
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 57,867.86 0.02 57,867.86 nan 8.99 12.00 2.81
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 57,854.01 0.02 57,854.01 BMHL2W5 5.99 5.88 2.27
TREASURY NOTE Treasury Fixed Income 57,819.81 0.02 57,819.81 BYZ2XV0 4.00 1.63 1.03
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 57,764.00 0.02 57,764.00 nan 5.13 5.61 0.14
TREASURY NOTE (OLD) Treasury Fixed Income 57,731.24 0.02 57,731.24 BRK14Z4 4.40 4.25 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,704.01 0.02 57,704.01 nan 5.25 2.00 6.88
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 57,699.45 0.02 57,699.45 nan 5.12 5.17 0.13
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 57,654.65 0.02 57,654.65 nan 4.17 3.88 3.32
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 57,609.85 0.02 57,609.85 nan 6.17 5.95 7.39
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 57,593.89 0.02 57,593.89 nan 8.01 7.10 7.40
TREASURY NOTE Treasury Fixed Income 57,586.50 0.02 57,586.50 BQSB5K1 4.37 4.38 7.28
TREASURY NOTE Treasury Fixed Income 57,519.66 0.02 57,519.66 BRC1731 3.96 4.38 1.22
CITIGROUP INC FRN Banking Fixed Income 57,454.65 0.02 57,454.65 nan 5.62 5.63 0.08
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 57,388.58 0.02 57,388.58 nan 6.70 4.85 3.89
ECOPETROL SA Agency Fixed Income 57,297.17 0.02 57,297.17 nan 8.96 7.75 5.03
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 57,275.18 0.02 57,275.18 nan 5.13 5.58 0.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 57,269.57 0.02 57,269.57 BJ9NFT6 6.72 5.13 2.12
CALPINE CORP 144A Utility Fixed Income 57,253.82 0.02 57,253.82 BJVS9S6 5.64 4.50 2.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,235.20 0.02 57,235.20 nan 5.70 5.40 5.90
TREASURY NOTE Treasury Fixed Income 57,225.17 0.02 57,225.17 BMCV833 3.91 0.88 1.41
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 57,223.23 0.02 57,223.23 nan 5.54 5.11 0.00
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57,204.34 0.02 57,204.34 nan 4.91 4.83 0.13
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 57,115.68 0.02 57,115.68 nan 6.37 5.13 3.50
BANK OF AMERICA CORP Banking Fixed Income 57,112.24 0.02 57,112.24 nan 5.38 0.97 0.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57,085.88 0.02 57,085.88 nan 5.08 3.00 7.22
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 57,057.92 0.02 57,057.92 nan 5.43 5.22 0.17
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 56,879.92 0.02 56,879.92 BKPMPR2 5.72 3.50 3.55
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 56,863.75 0.02 56,863.75 nan 6.87 7.25 2.71
TREASURY NOTE Treasury Fixed Income 56,837.60 0.02 56,837.60 BQT5PT1 3.80 4.00 2.46
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,816.43 0.02 56,816.43 BMXYFP2 5.68 6.25 4.73
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 56,795.80 0.02 56,795.80 nan 4.97 4.92 0.06
CSC HOLDINGS LLC 144A Industrial Fixed Income 56,649.76 0.02 56,649.76 BD9FV69 9.24 5.50 1.81
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,571.46 0.02 56,571.46 nan 5.15 5.06 0.21
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56,552.57 0.02 56,552.57 nan 5.32 5.21 0.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56,519.51 0.02 56,519.51 nan 5.37 5.27 0.20
XCEL ENERGY INC Utility Fixed Income 56,477.76 0.02 56,477.76 nan 5.57 5.45 6.54
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 56,393.26 0.02 56,393.26 nan 6.03 6.50 1.86
TREASURY NOTE Treasury Fixed Income 56,390.41 0.02 56,390.41 BZ1BP78 3.89 2.00 1.50
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 56,358.93 0.02 56,358.93 nan 5.30 5.13 0.22
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 56,319.31 0.02 56,319.31 BF2PPR9 11.48 5.00 2.22
AMGEN INC Industrial Fixed Income 56,276.16 0.02 56,276.16 BWTM390 6.07 4.40 12.01
TREASURY NOTE Treasury Fixed Income 56,152.28 0.02 56,152.28 BS2G1B9 4.36 4.00 7.28
LPL HOLDINGS INC Financial Institutions Fixed Income 56,103.72 0.02 56,103.72 nan 5.24 6.75 3.07
TREASURY NOTE Treasury Fixed Income 56,038.67 0.02 56,038.67 BP39M35 3.89 1.50 3.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55,869.44 0.02 55,869.44 nan 4.53 3.00 3.76
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 55,853.57 0.02 55,853.57 nan 5.73 5.56 0.12
TREASURY NOTE Treasury Fixed Income 55,752.76 0.02 55,752.76 BRBS4K9 4.33 4.50 6.92
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 55,601.00 0.02 55,601.00 nan 5.92 6.13 3.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,584.36 0.02 55,584.36 nan 5.18 6.22 0.24
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,579.64 0.02 55,579.64 B283338 6.18 6.75 8.42
ECOPETROL SA Agency Fixed Income 55,537.20 0.02 55,537.20 nan 9.56 8.38 6.66
GILEAD SCIENCES INC Industrial Fixed Income 55,439.24 0.02 55,439.24 B6S0304 5.87 5.65 10.37
CHART INDUSTRIES INC 144A Industrial Fixed Income 55,419.19 0.02 55,419.19 nan 6.66 7.50 3.84
REPUBLIC OF COLOMBIA Sovereign Fixed Income 55,380.21 0.02 55,380.21 BYX7RT3 5.55 3.88 1.86
HERC HOLDINGS INC 144A Industrial Fixed Income 55,339.71 0.02 55,339.71 BHWTW85 6.33 5.50 2.04
CITIGROUP INC Banking Fixed Income 55,284.46 0.02 55,284.46 BF18S70 5.75 5.81 0.18
TREASURY NOTE (2OLD) Treasury Fixed Income 55,228.14 0.02 55,228.14 BRXZ4X1 3.82 4.25 2.62
PETROLEOS MEXICANOS Agency Fixed Income 54,984.59 0.02 54,984.59 BN2YTH0 8.44 6.49 1.59
WELLS FARGO BANK NA Banking Fixed Income 54,956.21 0.02 54,956.21 nan 5.27 5.42 0.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,948.66 0.02 54,948.66 B5MV403 8.04 6.75 8.73
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,929.10 0.02 54,929.10 nan 6.34 4.63 2.78
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 54,921.84 0.02 54,921.84 nan 14.86 9.25 1.72
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 54,891.66 0.02 54,891.66 BM92G79 6.21 4.75 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54,867.10 0.02 54,867.10 nan 5.30 2.00 6.90
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 54,752.15 0.02 54,752.15 nan 15.90 1.75 5.94
SIRIUS XM RADIO INC 144A Industrial Fixed Income 54,747.08 0.02 54,747.08 BJYHK54 6.57 5.50 3.61
HP INC Technology Fixed Income 54,736.21 0.02 54,736.21 B5V6LS6 6.48 6.00 10.11
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 54,729.36 0.02 54,729.36 nan 5.14 4.88 4.42
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54,724.79 0.02 54,724.79 nan 5.36 5.27 0.16
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54,658.67 0.02 54,658.67 nan 5.00 4.87 0.14
SWEDBANK AB MTN 144A Banking Fixed Income 54,625.61 0.02 54,625.61 nan 5.38 5.73 0.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,453.08 0.02 54,453.08 nan 7.55 7.13 5.45
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 54,443.77 0.02 54,443.77 nan 5.06 5.12 0.06
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,210.12 0.02 54,210.12 nan 6.35 6.00 6.77
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 54,162.63 0.02 54,162.63 B949B13 8.77 8.75 0.23
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 54,089.55 0.02 54,089.55 nan 4.99 5.00 0.20
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 54,016.35 0.02 54,016.35 nan 5.92 5.92 0.03
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 53,996.53 0.02 53,996.53 BMW2W01 8.02 6.75 3.29
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53,948.21 0.02 53,948.21 nan 5.41 4.50 6.65
GNMA2 30YR MBS Pass-Through Fixed Income 53,836.24 0.02 53,836.24 nan 5.65 5.00 5.00
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,780.20 0.02 53,780.20 nan 5.39 5.15 0.00
PETSMART LLC 144A Industrial Fixed Income 53,779.71 0.02 53,779.71 nan 6.78 4.75 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 53,776.66 0.02 53,776.66 nan 5.11 2.00 6.58
TREASURY NOTE Treasury Fixed Income 53,675.33 0.02 53,675.33 BTG00T5 3.88 4.25 1.52
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 53,652.68 0.02 53,652.68 nan 5.10 4.95 0.19
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 53,536.53 0.02 53,536.53 B0WG975 6.92 7.13 7.77
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,502.64 0.02 53,502.64 BLZGST4 7.46 7.45 9.74
CARNIVAL CORP 144A Industrial Fixed Income 53,477.41 0.02 53,477.41 nan 6.17 5.75 1.72
ENBRIDGE INC Energy Fixed Income 53,423.14 0.02 53,423.14 BSNX4R6 8.51 5.75 4.21
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53,376.09 0.02 53,376.09 BF04YK4 5.34 5.38 1.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 53,346.50 0.02 53,346.50 BRBD998 5.91 5.87 6.26
NEWELL BRANDS INC Industrial Fixed Income 53,248.44 0.02 53,248.44 BD3J3H2 7.26 5.70 0.90
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,241.78 0.02 53,241.78 nan 4.85 4.75 0.14
BARCLAYS PLC (FRN) Banking Fixed Income 53,208.72 0.02 53,208.72 nan 5.83 5.84 0.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 53,206.99 0.02 53,206.99 BJYCQ84 9.55 9.75 1.92
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 53,116.62 0.02 53,116.62 nan 5.09 5.42 0.23
WELLS FARGO BANK NA (FRN) Banking Fixed Income 53,104.82 0.02 53,104.82 nan 5.43 5.42 0.04
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53,097.73 0.02 53,097.73 nan 5.15 5.47 0.13
TREASURY NOTE (2OLD) Treasury Fixed Income 53,005.13 0.02 53,005.13 BR2NN62 4.39 3.88 7.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 52,958.37 0.02 52,958.37 nan 6.10 3.88 3.85
EMRLD BORROWER LP 144A Industrial Fixed Income 52,884.16 0.02 52,884.16 nan 6.47 6.63 4.55
TREASURY NOTE Treasury Fixed Income 52,841.12 0.02 52,841.12 BQBC9Y3 3.83 4.50 1.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,767.52 0.02 52,767.52 nan 9.47 8.75 9.52
AIR CANADA 144A Transportation Fixed Income 52,683.79 0.02 52,683.79 nan 5.65 3.88 1.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52,675.03 0.02 52,675.03 nan 5.26 5.28 0.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,587.77 0.02 52,587.77 nan 5.30 2.00 6.90
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 52,541.06 0.02 52,541.06 BMC8VY6 5.21 4.05 4.54
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 52,526.00 0.02 52,526.00 BMF4PV6 6.65 6.75 3.37
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52,493.20 0.02 52,493.20 nan 5.36 5.31 0.21
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 52,475.50 0.02 52,475.50 BQ66T84 6.04 5.30 13.46
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 52,349.15 0.02 52,349.15 nan 5.01 5.03 0.19
DOW CHEMICAL CO Industrial Fixed Income 52,289.51 0.02 52,289.51 BKBZCX0 6.70 5.55 11.94
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,274.50 0.02 52,274.50 BGSGVS6 10.10 7.60 3.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,199.93 0.02 52,199.93 nan 6.92 6.00 6.04
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,142.78 0.02 52,142.78 B1DW3T9 8.65 7.38 7.71
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 52,141.34 0.02 52,141.34 nan 5.35 4.88 0.05
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 52,062.61 0.02 52,062.61 nan 9.03 9.25 3.07
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 52,020.90 0.02 52,020.90 nan 5.66 0.69 0.24
ARAMARK SERVICES INC 144A Industrial Fixed Income 52,002.74 0.02 52,002.74 BFWVB79 5.70 5.00 2.52
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,981.60 0.02 51,981.60 nan 6.39 5.50 3.37
TREASURY NOTE Treasury Fixed Income 51,967.46 0.02 51,967.46 BM9BQT8 3.99 0.75 1.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51,869.77 0.02 51,869.77 nan 5.24 0.48 0.25
TREASURY NOTE Treasury Fixed Income 51,805.73 0.02 51,805.73 BMXJTY4 3.88 1.25 3.31
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 51,771.10 0.02 51,771.10 nan 11.59 9.75 3.62
ING GROEP NV Banking Fixed Income 51,728.08 0.02 51,728.08 nan 5.54 5.37 0.18
POST HOLDINGS INC 144A Industrial Fixed Income 51,725.09 0.02 51,725.09 BJ7HPV2 6.15 5.50 3.96
ORACLE CORPORATION Technology Fixed Income 51,656.18 0.02 51,656.18 BMD7RW2 5.01 2.95 4.50
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,639.50 0.02 51,639.50 nan 5.63 5.50 5.42
TRANSDIGM INC Industrial Fixed Income 51,618.50 0.02 51,618.50 nan 6.08 4.63 3.32
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 51,574.71 0.02 51,574.71 nan 7.03 6.00 3.03
WILLIS NORTH AMERICA INC Insurance Fixed Income 51,450.66 0.02 51,450.66 nan 6.40 5.90 13.21
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 51,324.67 0.02 51,324.67 BK5HL35 15.44 4.13 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 51,273.90 0.02 51,273.90 nan 5.73 5.50 4.05
DOMINION ENERGY INC Utility Fixed Income 51,226.82 0.02 51,226.82 nan 5.69 5.45 7.50
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 51,213.28 0.02 51,213.28 nan 5.09 4.93 0.02
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 51,134.76 0.02 51,134.76 nan 6.12 5.50 7.13
TREASURY NOTE Treasury Fixed Income 51,121.95 0.02 51,121.95 BMDNPN7 4.03 0.75 0.92
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 51,040.89 0.02 51,040.89 nan 5.17 5.02 0.09
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 51,031.87 0.02 51,031.87 nan 9.72 8.75 2.06
GNMA2 30YR MBS Pass-Through Fixed Income 50,990.62 0.02 50,990.62 nan 5.17 2.50 6.21
TREASURY NOTE Treasury Fixed Income 50,971.83 0.02 50,971.83 BMT6SK8 3.82 0.38 2.38
CCO HOLDINGS LLC 144A Industrial Fixed Income 50,865.91 0.02 50,865.91 nan 6.53 4.25 4.93
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 50,829.45 0.02 50,829.45 nan 5.54 5.00 6.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50,766.01 0.02 50,766.01 nan 5.32 2.50 6.71
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 50,652.72 0.02 50,652.72 BP6VNC4 6.84 4.63 3.94
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 50,599.29 0.02 50,599.29 nan 5.69 5.53 0.05
PETSMART LLC 144A Industrial Fixed Income 50,587.20 0.02 50,587.20 nan 9.94 7.75 3.15
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 50,575.49 0.02 50,575.49 nan 5.85 4.38 3.54
CENTERPOINT ENERGY INC Utility Fixed Income 50,560.44 0.02 50,560.44 nan 4.87 5.40 3.58
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,519.67 0.02 50,519.67 BRBFPL8 9.50 8.38 9.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,511.41 0.02 50,511.41 nan 5.78 6.00 4.26
ITT HOLDINGS LLC 144A Industrial Fixed Income 50,454.30 0.02 50,454.30 nan 9.71 6.50 3.54
AMERICAN TOWER CORPORATION Industrial Fixed Income 50,421.06 0.02 50,421.06 BL9BW37 4.99 2.90 4.30
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 50,413.40 0.02 50,413.40 nan 10.57 6.75 3.79
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,364.30 0.02 50,364.30 nan 12.28 8.88 7.70
ONEOK INC Industrial Fixed Income 50,245.55 0.02 50,245.55 nan 5.69 6.10 5.87
NORDEA BANK ABP MTN 144A Banking Fixed Income 50,101.02 0.02 50,101.02 nan 5.63 5.37 0.12
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,076.04 0.02 50,076.04 nan 7.34 7.30 11.54
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 49,990.65 0.02 49,990.65 nan 6.80 4.88 2.69
AUTOZONE INC Industrial Fixed Income 49,988.68 0.02 49,988.68 nan 5.58 5.40 7.07
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 49,923.25 0.02 49,923.25 nan 8.24 8.63 3.24
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 49,911.11 0.02 49,911.11 nan 8.55 9.00 2.54
IQVIA INC 144A Industrial Fixed Income 49,892.55 0.02 49,892.55 BK62T46 5.73 5.00 1.89
TSMC ARIZONA CORP Technology Fixed Income 49,851.76 0.02 49,851.76 nan 5.61 3.25 15.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,823.76 0.02 49,823.76 BMDLR57 5.60 5.29 6.27
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 49,812.92 0.02 49,812.92 nan 5.46 5.41 0.02
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 49,772.38 0.02 49,772.38 nan 15.62 11.00 3.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49,763.33 0.02 49,763.33 nan 5.45 4.93 0.23
EVERSOURCE ENERGY Utility Fixed Income 49,671.09 0.02 49,671.09 nan 5.71 5.95 6.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,611.18 0.02 49,611.18 BRBCSG5 5.60 5.47 6.78
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 49,588.58 0.02 49,588.58 nan 5.24 5.66 0.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49,558.98 0.02 49,558.98 nan 5.51 6.50 3.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49,528.39 0.02 49,528.39 nan 5.65 5.50 5.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49,487.04 0.02 49,487.04 nan 5.68 5.63 0.18
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 49,453.98 0.02 49,453.98 nan 5.29 5.29 0.01
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 49,419.13 0.02 49,419.13 BP815Z9 5.79 2.88 1.42
BELRON UK FINANCE PLC 144A Industrial Fixed Income 49,348.12 0.02 49,348.12 nan 6.01 5.75 3.89
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 49,307.57 0.02 49,307.57 nan 5.06 4.83 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,275.98 0.02 49,275.98 nan 5.33 2.50 6.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49,265.06 0.02 49,265.06 nan 5.43 5.28 0.14
KINETIK HOLDINGS LP 144A Industrial Fixed Income 49,222.99 0.02 49,222.99 nan 6.31 6.63 3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49,196.58 0.02 49,196.58 nan 5.11 5.52 0.24
TREASURY NOTE Treasury Fixed Income 49,156.39 0.02 49,156.39 BRBS4G5 3.90 4.63 1.47
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,095.41 0.02 49,095.41 nan 7.95 3.25 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 49,080.11 0.02 49,080.11 nan 5.73 6.00 3.00
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49,078.50 0.02 49,078.50 nan 6.43 5.71 0.03
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,073.30 0.02 49,073.30 BLD7GV7 5.54 3.35 5.93
GNMA II 30YR MBS Pass-Through Fixed Income 48,977.55 0.02 48,977.55 nan 5.61 5.00 4.71
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 48,960.21 0.02 48,960.21 nan 9.75 3.60 8.69
TREASURY NOTE Treasury Fixed Income 48,950.79 0.02 48,950.79 BMD9ZD5 3.86 1.00 3.16
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 48,876.08 0.02 48,876.08 B1V2P06 6.69 8.00 8.19
TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,772.32 0.02 48,772.32 7748477 7.43 8.00 6.21
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 48,719.44 0.02 48,719.44 BYVMF07 14.98 8.25 2.45
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 48,693.61 0.02 48,693.61 nan 6.22 4.00 4.79
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 48,679.42 0.02 48,679.42 nan 5.41 5.17 0.13
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 48,675.95 0.02 48,675.95 2322252 6.80 8.25 6.18
CCO HOLDINGS LLC Industrial Fixed Income 48,665.19 0.02 48,665.19 nan 6.79 4.50 5.69
UNITED AIRLINES INC 144A Transportation Fixed Income 48,610.72 0.02 48,610.72 BMG8799 6.15 4.38 0.94
BOEING CO Industrial Fixed Income 48,579.36 0.02 48,579.36 BM8R6R5 6.57 5.80 12.14
AETHON UNITED BR LP 144A Industrial Fixed Income 48,574.57 0.02 48,574.57 nan 7.50 7.50 3.71
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 48,536.32 0.02 48,536.32 BKWG6T6 5.97 5.50 2.28
CANADIAN IMPERIAL (FRN) Banking Fixed Income 48,516.47 0.02 48,516.47 nan 5.50 5.15 0.21
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 48,510.74 0.02 48,510.74 nan 5.76 5.35 2.71
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,509.39 0.02 48,509.39 nan 4.86 5.00 0.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,475.95 0.02 48,475.95 nan 5.68 5.50 5.78
TREASURY NOTE Treasury Fixed Income 48,475.15 0.02 48,475.15 BMWWQX2 3.82 0.50 1.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,463.28 0.02 48,463.28 nan 5.33 2.50 6.60
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 48,429.10 0.02 48,429.10 nan 5.49 5.14 0.18
BALL CORPORATION Industrial Fixed Income 48,310.55 0.02 48,310.55 nan 5.71 6.00 3.57
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 48,303.86 0.02 48,303.86 nan 15.53 1.75 6.35
UNITED AIRLINES INC 144A Transportation Fixed Income 48,298.84 0.02 48,298.84 nan 6.45 4.63 3.55
NCL CORPORATION LTD 144A Industrial Fixed Income 48,284.48 0.02 48,284.48 nan 6.06 5.88 1.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,273.86 0.02 48,273.86 nan 5.69 6.00 4.98
DAVITA INC 144A Industrial Fixed Income 48,237.39 0.02 48,237.39 BMW7NB4 6.50 4.63 4.35
IRON MOUNTAIN INC 144A Technology Fixed Income 48,230.02 0.02 48,230.02 nan 6.43 7.00 3.27
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 48,200.68 0.02 48,200.68 nan 5.51 5.20 7.29
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,185.66 0.02 48,185.66 BPNYGN8 5.47 5.01 5.92
BOEING CO Industrial Fixed Income 48,181.32 0.02 48,181.32 nan 5.81 6.53 6.62
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 48,171.09 0.02 48,171.09 BG205D7 13.56 9.38 7.00
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 48,148.08 0.02 48,148.08 nan 5.33 5.55 0.12
AMERICAN EXPRESS COMPANY Banking Fixed Income 48,115.02 0.02 48,115.02 nan 5.11 5.12 0.06
AT&T INC Industrial Fixed Income 48,114.33 0.02 48,114.33 BNTFQF3 6.09 3.50 15.03
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,099.14 0.02 48,099.14 BMFVFL7 6.18 5.01 13.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,013.04 0.02 48,013.04 nan 8.16 8.00 5.81
AT&T INC Industrial Fixed Income 48,000.27 0.02 48,000.27 nan 5.38 5.40 6.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 47,994.90 0.02 47,994.90 nan 9.09 9.00 3.12
DT MIDSTREAM INC 144A Industrial Fixed Income 47,948.97 0.02 47,948.97 nan 5.80 4.13 3.68
UKG INC 144A Industrial Fixed Income 47,915.37 0.02 47,915.37 nan 6.54 6.88 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47,909.58 0.02 47,909.58 nan 5.40 5.14 0.15
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,895.41 0.02 47,895.41 nan 5.38 5.33 0.01
TREASURY NOTE Treasury Fixed Income 47,877.39 0.02 47,877.39 BLPKF06 4.03 0.75 1.00
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,846.08 0.02 47,846.08 BD24PK5 6.87 5.88 4.28
ALTICE FINANCING SA RegS Industrial Fixed Income 47,781.77 0.02 47,781.77 nan 14.39 5.75 3.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47,756.66 0.02 47,756.66 nan 5.30 2.00 6.90
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47,693.89 0.02 47,693.89 BMGR2K2 14.62 5.00 6.93
EVERSOURCE ENERGY Utility Fixed Income 47,657.24 0.02 47,657.24 nan 5.69 5.50 6.70
AMERICAN AIRLINES INC 144A Transportation Fixed Income 47,608.27 0.02 47,608.27 nan 8.28 8.50 3.27
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 47,566.20 0.02 47,566.20 BYYRQV7 6.81 4.10 12.47
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47,508.13 0.02 47,508.13 nan 5.04 5.13 0.04
RADIAN GROUP INC Insurance Fixed Income 47,492.48 0.02 47,492.48 nan 5.57 6.20 3.47
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 47,414.14 0.02 47,414.14 nan 5.46 6.75 2.23
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 47,385.33 0.02 47,385.33 nan 5.11 7.61 0.22
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 47,378.49 0.02 47,378.49 BMY8TS4 7.52 5.63 3.69
TREASURY NOTE Treasury Fixed Income 47,371.05 0.02 47,371.05 BSZ7PM8 3.91 4.13 1.43
CCO HOLDINGS LLC 144A Industrial Fixed Income 47,312.07 0.02 47,312.07 BKZHNR3 6.50 4.50 4.57
BANK OF MONTREAL MTN Banking Fixed Income 47,283.79 0.02 47,283.79 nan 5.11 5.70 0.12
AMERICAN EXPRESS COMPANY Banking Fixed Income 47,279.06 0.02 47,279.06 nan 5.28 5.01 0.03
AT&T INC Industrial Fixed Income 47,242.96 0.02 47,242.96 BNYDH60 6.14 3.65 15.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,186.31 0.02 47,186.31 nan 5.45 1.50 6.96
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,172.75 0.02 47,172.75 BQ66T62 5.21 4.75 6.47
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47,144.46 0.02 47,144.46 nan 5.55 5.50 0.06
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47,132.65 0.02 47,132.65 nan 5.68 5.38 0.16
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,115.14 0.02 47,115.14 nan 11.02 7.63 4.99
TEGNA INC Industrial Fixed Income 47,066.69 0.02 47,066.69 BMXC0P1 7.05 5.00 3.83
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 47,058.99 0.02 47,058.99 nan 6.22 6.25 3.98
MINERAL RESOURCES LTD 144A Industrial Fixed Income 46,989.14 0.02 46,989.14 nan 12.01 9.25 2.82
CGI INC 144A Technology Fixed Income 46,934.05 0.02 46,934.05 nan 5.14 4.95 4.27
BANK OF AMERICA NA (FRN) Banking Fixed Income 46,903.59 0.02 46,903.59 nan 5.06 5.14 0.07
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 46,898.79 0.02 46,898.79 nan 4.77 4.30 3.35
QUANTA SERVICES INC. Industrial Other Fixed Income 46,838.06 0.02 46,838.06 nan 5.69 5.25 7.16
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 46,816.21 0.02 46,816.21 nan 5.23 5.07 0.22
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 46,804.52 0.02 46,804.52 nan 8.48 9.00 3.13
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 46,804.48 0.02 46,804.48 nan 10.25 9.75 3.14
TRIUMPH GROUP INC 144A Industrial Fixed Income 46,792.02 0.02 46,792.02 nan 7.12 9.00 2.51
MARS INC 144A Industrial Fixed Income 46,768.29 0.02 46,768.29 nan 5.38 5.20 7.57
AT&T INC Industrial Fixed Income 46,760.89 0.02 46,760.89 BNSLTY2 6.11 3.55 15.29
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 46,733.56 0.02 46,733.56 nan 5.52 5.36 0.06
CSC HOLDINGS LLC 144A Industrial Fixed Income 46,713.21 0.02 46,713.21 nan 12.15 11.25 2.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,691.90 0.02 46,691.90 nan 5.72 6.00 4.89
AECOM Industrial Other Fixed Income 46,653.81 0.02 46,653.81 BZBYDG2 5.58 5.13 1.77
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 46,650.13 0.02 46,650.13 BYZQ6H9 6.18 5.25 1.92
SPRINT CAPITAL CORPORATION Industrial Fixed Income 46,630.75 0.02 46,630.75 2327354 4.94 6.88 3.07
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 46,591.87 0.02 46,591.87 nan 5.12 5.50 0.14
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 46,539.67 0.02 46,539.67 nan 7.16 7.13 3.33
BPCE SA 144A Banking Fixed Income 46,511.58 0.02 46,511.58 nan 5.09 5.33 0.17
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,505.08 0.02 46,505.08 BKWCVZ5 14.15 8.00 3.45
VMWARE LLC Technology Fixed Income 46,499.91 0.02 46,499.91 nan 5.16 4.70 4.35
NISOURCE INC Utility Fixed Income 46,444.38 0.02 46,444.38 nan 5.50 5.35 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46,387.28 0.02 46,387.28 nan 5.33 2.50 6.60
TREASURY NOTE Treasury Fixed Income 46,338.91 0.02 46,338.91 BRBKHZ1 3.94 3.63 3.97
TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,316.71 0.02 46,316.71 BMDJ3W0 7.39 5.88 4.94
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 46,286.08 0.02 46,286.08 BTKVSM3 9.33 3.35 6.08
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 46,280.61 0.02 46,280.61 nan 11.22 9.50 3.33
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 46,270.71 0.02 46,270.71 nan 5.46 5.25 0.21
HCA INC Industrial Fixed Income 46,178.36 0.02 46,178.36 BKKDGS8 6.18 5.13 9.51
NATIONAL GRID PLC Utility Fixed Income 46,109.42 0.02 46,109.42 nan 5.45 5.42 6.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,084.84 0.02 46,084.84 nan 4.86 2.00 3.26
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 46,075.18 0.02 46,075.18 nan 5.21 3.00 6.37
BOYD GAMING CORPORATION Industrial Fixed Income 46,033.29 0.02 46,033.29 nan 6.06 4.75 2.37
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 46,030.60 0.02 46,030.60 nan 6.43 5.50 2.67
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 46,018.04 0.02 46,018.04 nan 5.50 5.27 0.13
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 46,007.41 0.02 46,007.41 BK3NZG6 6.65 4.88 11.34
BANK OF MONTREAL MTN Banking Fixed Income 45,996.78 0.02 45,996.78 nan 5.19 5.30 0.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 45,986.60 0.02 45,986.60 BMD7M49 5.96 3.75 5.50
IRON MOUNTAIN INC 144A Technology Fixed Income 45,986.57 0.02 45,986.57 BD5WDB3 5.77 4.88 2.22
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 45,983.27 0.02 45,983.27 nan 8.79 9.25 2.40
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 45,948.09 0.02 45,948.09 BDZ79F4 6.02 4.75 2.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45,933.02 0.02 45,933.02 nan 5.09 5.66 0.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,903.48 0.02 45,903.48 nan 5.31 2.00 6.97
CARVANA CO 144A Industrial Fixed Income 45,880.76 0.02 45,880.76 2LJR0V8 6.98 14.00 4.57
TREASURY NOTE Treasury Fixed Income 45,830.61 0.02 45,830.61 BP0Y3D0 3.83 4.00 2.66
BANCO SANTANDER SA (FRN) Banking Fixed Income 45,826.76 0.02 45,826.76 nan 5.76 5.73 0.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,808.76 0.02 45,808.76 nan 7.62 6.50 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45,721.41 0.02 45,721.41 nan 5.22 2.50 6.73
GNMA2 30YR MBS Pass-Through Fixed Income 45,667.42 0.02 45,667.42 nan 5.61 5.00 4.71
UNITI GROUP LP 144A Industrial Fixed Income 45,650.14 0.02 45,650.14 nan 9.73 6.50 3.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,525.14 0.02 45,525.14 BNFZXQ7 5.70 5.56 6.46
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 45,501.60 0.02 45,501.60 nan 9.98 5.63 3.62
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45,448.92 0.02 45,448.92 nan 4.78 5.25 0.10
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 45,433.18 0.02 45,433.18 nan 7.60 7.88 4.54
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,432.39 0.02 45,432.39 nan 5.54 5.22 0.00
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45,427.67 0.02 45,427.67 nan 5.15 5.05 0.13
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 45,422.13 0.02 45,422.13 BFB5LX8 6.47 6.75 3.75
TREASURY NOTE Treasury Fixed Income 45,419.39 0.02 45,419.39 BTG00V7 3.95 4.13 4.10
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 45,416.42 0.02 45,416.42 nan 5.48 5.95 2.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,382.92 0.02 45,382.92 nan 5.30 2.00 6.90
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,359.18 0.02 45,359.18 nan 5.51 5.23 0.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45,356.71 0.02 45,356.71 nan 5.77 6.00 4.34
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,347.38 0.02 45,347.38 nan 5.52 0.86 0.24
ZEGONA FINANCE PLC 144A Industrial Fixed Income 45,346.49 0.02 45,346.49 nan 7.11 8.63 3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,333.21 0.02 45,333.21 nan 5.38 5.24 0.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,284.84 0.02 45,284.84 BF2WX32 6.08 6.00 2.86
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 45,254.75 0.02 45,254.75 nan 7.68 7.50 3.13
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 45,234.03 0.02 45,234.03 nan 5.48 5.53 0.02
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 45,205.69 0.02 45,205.69 nan 5.59 5.48 0.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,177.83 0.02 45,177.83 BRXDL34 5.38 4.40 7.44
ECOPETROL SA Agency Fixed Income 45,173.15 0.02 45,173.15 BMQXLW5 10.00 5.88 9.23
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 45,099.00 0.02 45,099.00 BK0YKJ0 7.47 5.50 1.23
GNMA2 30YR MBS Pass-Through Fixed Income 45,097.50 0.02 45,097.50 nan 5.21 2.50 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45,093.19 0.02 45,093.19 nan 5.63 6.00 4.82
JPMORGAN CHASE & CO FRN Banking Fixed Income 45,092.34 0.02 45,092.34 nan 5.32 5.12 0.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 45,089.98 0.02 45,089.98 nan 4.95 4.93 0.01
GNMA2 30YR MBS Pass-Through Fixed Income 45,072.64 0.02 45,072.64 nan 5.21 2.50 6.11
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 45,014.84 0.02 45,014.84 nan 8.60 8.63 4.52
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 44,985.60 0.02 44,985.60 nan 9.07 7.95 10.03
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 44,936.48 0.02 44,936.48 nan 6.02 6.58 0.03
MADISON IAQ LLC 144A Industrial Fixed Income 44,931.07 0.02 44,931.07 nan 8.11 5.88 3.54
WELLS FARGO BANK NA (FRN) Banking Fixed Income 44,927.03 0.02 44,927.03 nan 5.12 5.16 0.02
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 44,876.95 0.02 44,876.95 nan 6.00 6.00 4.12
SHINHAN BANK MTN RegS Banking Fixed Income 44,870.36 0.02 44,870.36 BLGWDT6 6.16 6.26 0.01
TREASURY NOTE Treasury Fixed Income 44,828.82 0.02 44,828.82 BRC1742 3.94 4.00 3.86
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 44,773.31 0.02 44,773.31 nan 8.80 6.50 2.59
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 44,765.45 0.02 44,765.45 nan 5.99 4.25 3.79
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 44,747.57 0.02 44,747.57 nan 5.20 2.85 5.36
NEXSTAR MEDIA INC 144A Industrial Fixed Income 44,744.84 0.02 44,744.84 BMFNGQ5 7.01 4.75 3.09
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 44,728.51 0.02 44,728.51 BL6CM66 6.44 7.50 4.56
BLOCK INC Technology Fixed Income 44,723.17 0.02 44,723.17 nan 5.36 2.75 1.06
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 44,709.33 0.02 44,709.33 nan 5.59 4.50 5.48
TEXTRON INC Industrial Fixed Income 44,698.40 0.02 44,698.40 nan 5.80 5.50 7.54
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 44,696.32 0.02 44,696.32 nan 6.13 5.75 13.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,629.14 0.02 44,629.14 nan 5.49 5.00 6.55
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 44,609.33 0.02 44,609.33 nan 8.96 7.88 4.01
LLOYDS BANKING GROUP PLC Banking Fixed Income 44,591.71 0.02 44,591.71 nan 5.74 5.96 0.19
ABBVIE INC Industrial Fixed Income 44,566.70 0.02 44,566.70 BJDRSH3 5.89 4.25 13.54
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 44,494.10 0.02 44,494.10 nan 14.43 5.50 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,482.25 0.02 44,482.25 nan 5.30 2.00 6.90
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 44,478.35 0.02 44,478.35 nan 5.31 5.24 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 44,418.40 0.02 44,418.40 nan 5.11 2.00 6.58
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,407.51 0.02 44,407.51 nan 5.19 5.09 0.20
BANK OF AMERICA CORP Financial Institutions Fixed Income 44,375.94 0.02 44,375.94 BF50RK8 4.97 3.42 3.34
PG&E CORPORATION Utility Fixed Income 44,352.32 0.02 44,352.32 BLCC3Z6 5.97 5.00 2.86
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 44,346.11 0.02 44,346.11 nan 5.07 5.74 0.22
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,305.97 0.02 44,305.97 nan 6.44 5.38 0.21
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 44,278.60 0.02 44,278.60 BN70SX2 8.22 5.14 11.66
ADT SECURITY CORP 144A Industrial Fixed Income 44,260.38 0.02 44,260.38 nan 5.91 4.13 3.80
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 44,220.42 0.02 44,220.42 nan 14.63 10.00 2.91
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44,123.08 0.02 44,123.08 nan 6.00 4.88 4.17
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 44,104.52 0.02 44,104.52 nan 7.83 8.25 4.92
GEN DIGITAL INC 144A Technology Fixed Income 44,096.93 0.02 44,096.93 nan 6.18 6.75 2.21
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 44,078.59 0.02 44,078.59 BM9C475 6.56 4.81 4.62
OMNICOM GROUP INC Industrial Fixed Income 44,021.87 0.02 44,021.87 nan 5.59 5.30 7.09
ONEMAIN FINANCE CORP Finance Companies Fixed Income 43,999.97 0.02 43,999.97 BDTMS47 5.99 7.13 0.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,994.39 0.02 43,994.39 nan 5.65 6.00 4.78
CVS HEALTH CORP Industrial Fixed Income 43,978.71 0.02 43,978.71 BF4JK96 6.12 4.78 9.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,968.98 0.02 43,968.98 BYRLRK2 5.52 4.27 8.25
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,968.25 0.02 43,968.25 nan 10.64 5.88 4.59
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,926.23 0.02 43,926.23 nan 6.48 6.55 6.10
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 43,906.77 0.02 43,906.77 BMFBJS2 5.79 3.38 2.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,870.74 0.02 43,870.74 nan 5.51 5.00 6.82
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,857.29 0.02 43,857.29 nan 5.08 4.95 0.13
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 43,854.24 0.02 43,854.24 BWB63S9 7.20 7.16 10.43
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 43,812.23 0.02 43,812.23 nan 5.41 6.35 3.25
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 43,806.08 0.02 43,806.08 nan 8.67 7.75 2.24
ALPHABET INC Technology Fixed Income 43,803.56 0.02 43,803.56 BMD7LF3 5.39 2.05 16.87
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 43,795.35 0.02 43,795.35 nan 5.91 2.85 3.19
IQVIA INC 144A Industrial Fixed Income 43,766.58 0.02 43,766.58 BD91587 5.83 5.00 1.40
DP WORLD SALAAM RegS Agency Fixed Income 43,714.11 0.02 43,714.11 nan 10.09 6.00 0.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,699.07 0.02 43,699.07 nan 5.51 5.17 0.12
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43,661.28 0.02 43,661.28 nan 5.35 4.88 0.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,640.03 0.02 43,640.03 nan 5.37 5.21 0.06
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,632.95 0.02 43,632.95 nan 4.99 6.48 0.24
TREASURY NOTE Treasury Fixed Income 43,625.88 0.02 43,625.88 BRT3QG6 4.31 3.88 6.97
TREASURY NOTE Treasury Fixed Income 43,598.37 0.02 43,598.37 BMZ2XM7 3.82 0.75 2.70
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 43,572.09 0.02 43,572.09 nan 8.61 8.38 3.08
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 43,571.55 0.02 43,571.55 nan 5.43 5.09 0.21
TEGNA INC Industrial Fixed Income 43,550.65 0.02 43,550.65 nan 6.87 4.63 2.64
GNMA2 30YR MBS Pass-Through Fixed Income 43,543.26 0.02 43,543.26 nan 5.73 6.00 3.00
TREASURY NOTE Treasury Fixed Income 43,494.30 0.02 43,494.30 BQYLTK3 4.30 3.38 6.83
GNMA2 30YR MBS Pass-Through Fixed Income 43,491.43 0.02 43,491.43 nan 5.64 5.50 3.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 43,478.17 0.02 43,478.17 BMDB423 7.59 5.25 3.49
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,442.26 0.02 43,442.26 nan 8.70 8.38 4.54
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 43,430.99 0.02 43,430.99 nan 5.63 5.20 7.36
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43,410.97 0.02 43,410.97 nan 5.53 5.39 0.15
GNMA2 30YR MBS Pass-Through Fixed Income 43,382.01 0.02 43,382.01 nan 5.65 5.00 5.00
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 43,374.32 0.02 43,374.32 nan 16.58 6.75 2.13
ACRISURE LLC 144A Insurance Fixed Income 43,346.47 0.02 43,346.47 nan 7.72 8.25 3.15
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,342.49 0.02 43,342.49 nan 5.46 0.00 0.23
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 43,335.13 0.02 43,335.13 BYZPV04 5.36 4.23 2.67
COHERENT CORP 144A Technology Fixed Income 43,273.66 0.02 43,273.66 nan 6.23 5.00 3.99
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,244.13 0.02 43,244.13 nan 11.16 10.38 5.68
GRIFFON CORPORATION Industrial Fixed Income 43,208.74 0.02 43,208.74 nan 6.81 5.75 2.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 43,196.07 0.02 43,196.07 nan 4.97 4.82 0.23
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,191.35 0.02 43,191.35 nan 5.47 5.29 0.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,163.64 0.02 43,163.64 BN101H3 9.82 4.91 5.91
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 43,118.15 0.02 43,118.15 nan 5.52 5.23 0.14
ABBVIE INC Industrial Fixed Income 43,080.74 0.02 43,080.74 BMCF8B3 4.66 3.20 4.13
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 43,057.48 0.02 43,057.48 BJK69Q9 5.74 4.75 2.30
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 43,038.97 0.02 43,038.97 nan 8.23 8.00 0.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 43,021.56 0.02 43,021.56 nan 5.21 4.63 6.49
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 43,004.84 0.02 43,004.84 BFXKZR3 5.96 5.50 1.28
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 42,976.46 0.02 42,976.46 nan 4.98 4.98 0.10
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 42,953.80 0.02 42,953.80 nan 8.35 5.00 2.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,950.52 0.02 42,950.52 nan 5.45 1.50 6.96
IRON MOUNTAIN INC 144A Technology Fixed Income 42,905.73 0.02 42,905.73 BJ9TC37 6.06 4.88 3.86
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 42,894.59 0.02 42,894.59 nan 12.45 10.88 3.35
DISH DBS CORP Industrial Fixed Income 42,883.01 0.02 42,883.01 nan 19.11 5.13 3.22
BANK OF AMERICA CORP Financial Institutions Fixed Income 42,874.30 0.02 42,874.30 nan 5.07 1.73 1.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,826.14 0.02 42,826.14 BF2RB55 9.43 6.50 2.26
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 42,793.73 0.02 42,793.73 nan 6.93 4.88 3.48
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,787.54 0.02 42,787.54 nan 5.08 4.95 0.02
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 42,777.35 0.02 42,777.35 nan 7.61 9.38 3.61
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42,775.73 0.02 42,775.73 BQC4ML6 5.10 4.81 0.05
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 42,766.59 0.02 42,766.59 nan 10.19 8.63 3.73
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 42,735.59 0.02 42,735.59 nan 5.33 4.93 0.21
BROWN & BROWN INC Insurance Fixed Income 42,732.84 0.02 42,732.84 nan 5.75 5.65 6.91
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 42,728.55 0.02 42,728.55 nan 9.13 9.75 3.17
CVS HEALTH CORP NC5.25 Industrial Fixed Income 42,690.28 0.02 42,690.28 nan 6.96 7.00 3.98
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 42,665.76 0.02 42,665.76 BYYG250 8.10 6.85 12.01
AMERICAN HOMES 4 RENT LP Reits Fixed Income 42,631.97 0.02 42,631.97 nan 5.84 5.50 6.77
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,603.91 0.02 42,603.91 BNC17Q6 11.09 4.13 5.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 42,581.33 0.02 42,581.33 nan 7.10 4.63 3.30
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 42,496.97 0.02 42,496.97 nan 6.21 6.38 3.39
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 42,487.85 0.02 42,487.85 nan 6.50 3.38 3.16
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,440.38 0.02 42,440.38 nan 7.19 3.00 4.26
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 42,432.57 0.02 42,432.57 BD3N0P1 6.10 5.25 1.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,388.45 0.02 42,388.45 BMVVJN1 4.86 5.37 0.24
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 42,371.92 0.02 42,371.92 nan 5.34 5.22 0.13
TRANSDIGM INC 144A Industrial Fixed Income 42,287.63 0.02 42,287.63 BNM6HC7 6.34 6.63 5.41
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 42,221.03 0.02 42,221.03 nan 10.86 10.88 4.60
BOARDWALK PIPELINES LP Industrial Fixed Income 42,206.30 0.02 42,206.30 nan 6.00 5.63 7.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 42,186.15 0.02 42,186.15 nan 5.19 5.00 6.41
AMEREN ILLINOIS COMPANY Utility Fixed Income 42,145.52 0.02 42,145.52 nan 5.94 5.55 13.73
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 42,143.34 0.02 42,143.34 nan 15.10 6.13 2.43
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42,141.55 0.02 42,141.55 nan 5.26 5.88 6.56
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,131.05 0.02 42,131.05 nan 5.52 5.37 0.10
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42,119.24 0.02 42,119.24 nan 5.16 5.16 0.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,097.33 0.02 42,097.33 nan 10.32 8.38 3.22
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 42,093.33 0.02 42,093.33 nan 8.27 4.50 3.47
AMC NETWORKS INC 144A Industrial Fixed Income 42,075.96 0.02 42,075.96 nan 9.52 10.25 2.98
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 42,065.24 0.02 42,065.24 nan 5.87 5.75 7.13
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 42,002.03 0.02 42,002.03 nan 7.74 5.88 3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,991.68 0.02 41,991.68 BGLJW45 7.46 6.40 11.15
AT&T INC Industrial Fixed Income 41,960.60 0.02 41,960.60 BNYDPS8 6.14 3.80 15.08
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 41,956.76 0.02 41,956.76 BQKS566 5.67 4.95 7.40
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 41,947.86 0.02 41,947.86 nan 8.99 8.25 3.34
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 41,927.96 0.02 41,927.96 nan 5.39 5.12 0.15
HYATT HOTELS CORP Industrial Fixed Income 41,927.51 0.02 41,927.51 nan 5.48 5.25 3.65
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 41,924.73 0.02 41,924.73 nan 6.34 5.85 6.93
VODAFONE GROUP PLC Industrial Fixed Income 41,833.75 0.02 41,833.75 BJWZHR1 8.25 7.00 3.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41,824.06 0.02 41,824.06 nan 5.81 5.38 0.13
SIRIUS XM RADIO INC 144A Industrial Fixed Income 41,784.23 0.02 41,784.23 BM9SCZ7 5.84 3.13 1.30
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 41,755.58 0.02 41,755.58 nan 5.46 5.18 0.01
DOW CHEMICAL CO Industrial Fixed Income 41,755.20 0.02 41,755.20 BQ72LX0 6.74 6.90 12.14
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41,741.41 0.02 41,741.41 nan 4.85 5.37 0.12
BAT CAPITAL CORP Industrial Fixed Income 41,694.94 0.02 41,694.94 nan 5.67 7.75 5.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,694.18 0.02 41,694.18 nan 4.67 4.49 0.08
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,670.35 0.02 41,670.35 BF0VM34 9.82 6.59 2.47
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 41,657.49 0.02 41,657.49 nan 6.71 4.00 3.58
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 41,651.45 0.02 41,651.45 nan 5.14 6.35 2.95
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 41,642.37 0.02 41,642.37 BNKLFF3 8.29 4.00 3.77
ROCKET SOFTWARE INC 144A Technology Fixed Income 41,620.74 0.02 41,620.74 nan 8.02 9.00 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 41,546.85 0.02 41,546.85 nan 5.46 4.00 5.46
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 41,505.26 0.02 41,505.26 BMWRT38 4.76 4.98 0.06
GNMA2 30YR MBS Pass-Through Fixed Income 41,432.74 0.02 41,432.74 nan 5.21 2.50 6.11
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,375.38 0.02 41,375.38 nan 5.28 5.17 0.24
ZIGGO BV 144A Industrial Fixed Income 41,344.98 0.02 41,344.98 nan 7.06 4.88 4.11
ARCHES BUYER INC 144A Industrial Fixed Income 41,338.01 0.02 41,338.01 nan 7.21 4.25 2.79
MOTOROLA SOLUTIONS INC Technology Fixed Income 41,314.50 0.02 41,314.50 BKPG927 5.18 2.75 5.40
WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,269.32 0.02 41,269.32 BLB0XT5 10.10 6.49 6.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41,261.21 0.02 41,261.21 BSWWTG8 5.16 4.85 7.29
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 41,252.21 0.02 41,252.21 nan 6.18 6.00 13.21
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 41,248.59 0.02 41,248.59 nan 8.49 6.88 3.65
CSN ISLANDS XI CORP RegS Industrial Fixed Income 41,223.97 0.02 41,223.97 nan 10.62 6.75 2.39
ALTICE FINANCING SA 144A Industrial Fixed Income 41,222.32 0.02 41,222.32 BKP87R4 16.91 5.00 2.32
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 41,198.23 0.02 41,198.23 nan 9.34 8.25 6.92
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 41,195.87 0.02 41,195.87 nan 5.98 5.95 3.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,176.50 0.02 41,176.50 BJ520Z8 5.84 5.55 12.72
FS KKR CAPITAL CORP Financial Institutions Fixed Income 41,122.85 0.02 41,122.85 nan 6.87 6.88 3.64
WYNN MACAU LTD RegS Industrial Fixed Income 41,072.08 0.02 41,072.08 nan 7.51 5.63 2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 41,040.05 0.02 41,040.05 nan 5.62 5.49 0.00
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,028.43 0.02 41,028.43 BN70TM8 7.18 4.28 5.72
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,023.52 0.02 41,023.52 nan 5.04 5.15 0.19
CSC HOLDINGS LLC 144A Industrial Fixed Income 41,022.59 0.02 41,022.59 BF2BQ30 10.23 5.38 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 41,003.86 0.02 41,003.86 nan 5.73 5.50 4.05
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,000.52 0.02 41,000.52 nan 7.83 9.00 3.07
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,998.54 0.02 40,998.54 BMWG9P7 7.03 6.63 3.40
HOLOGIC INC 144A Industrial Fixed Income 40,934.07 0.02 40,934.07 BL6L5L9 5.42 3.25 3.49
JAMAICA (GOVERNMENT) Sovereign Fixed Income 40,913.92 0.02 40,913.92 BYZ7VR7 6.07 6.75 1.79
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40,884.19 0.02 40,884.19 nan 5.64 5.87 0.20
TREASURY NOTE Treasury Fixed Income 40,877.05 0.02 40,877.05 BZ56W78 3.95 1.50 1.28
TRANSOCEAN INC 144A Industrial Fixed Income 40,869.08 0.02 40,869.08 nan 8.99 8.75 2.76
HOST HOTELS & RESORTS LP Reits Fixed Income 40,832.58 0.02 40,832.58 nan 6.29 5.70 6.89
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 40,820.43 0.02 40,820.43 nan 5.64 5.44 0.01
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40,799.18 0.02 40,799.18 nan 5.30 5.59 0.14
HCA INC Industrial Fixed Income 40,798.64 0.02 40,798.64 BKKDGY4 6.56 5.25 12.36
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 40,798.16 0.02 40,798.16 BDFYVB5 5.72 5.71 0.70
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 40,797.57 0.02 40,797.57 nan 8.46 6.00 3.45
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 40,797.19 0.02 40,797.19 nan 6.03 5.88 6.77
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 40,781.18 0.02 40,781.18 BJRBK42 5.84 3.73 3.95
TRONOX INC 144A Industrial Fixed Income 40,779.06 0.02 40,779.06 BNQPRV9 10.48 4.63 3.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,738.04 0.02 40,738.04 nan 8.98 7.30 10.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40,683.87 0.02 40,683.87 nan 5.30 2.00 6.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,670.91 0.02 40,670.91 nan 5.24 2.00 6.79
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 40,607.51 0.02 40,607.51 nan 11.66 5.75 2.68
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,582.75 0.02 40,582.75 nan 6.75 7.05 4.63
AMGEN INC Industrial Fixed Income 40,542.57 0.02 40,542.57 nan 5.38 5.25 6.32
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 40,538.08 0.02 40,538.08 BNHS096 13.57 7.50 3.21
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 40,505.93 0.02 40,505.93 nan 5.89 4.13 4.20
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40,494.55 0.02 40,494.55 BPQY851 5.36 5.40 0.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40,478.02 0.02 40,478.02 nan 6.07 5.71 0.16
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 40,470.93 0.02 40,470.93 nan 5.20 5.27 0.18
FIFTH THIRD BANCORP Financial Institutions Fixed Income 40,459.55 0.02 40,459.55 nan 10.76 4.77 3.68
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40,456.77 0.02 40,456.77 nan 5.45 5.31 0.17
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40,421.34 0.02 40,421.34 nan 5.32 5.26 0.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,365.07 0.02 40,365.07 nan 7.24 5.88 5.58
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 40,364.57 0.02 40,364.57 nan 5.82 5.72 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,346.52 0.02 40,346.52 nan 5.25 2.50 6.59
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 40,340.28 0.02 40,340.28 BF8F6P8 9.05 4.50 2.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,222.96 0.02 40,222.96 BN2R5L5 5.31 2.69 5.40
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 40,213.53 0.02 40,213.53 nan 6.07 5.58 0.19
ECHOSTAR CORP Industrial Fixed Income 40,209.88 0.02 40,209.88 nan 9.28 6.75 4.35
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 40,208.81 0.02 40,208.81 nan 5.20 5.00 0.16
EXTRA SPACE STORAGE LP Reits Fixed Income 40,203.40 0.02 40,203.40 nan 5.84 5.40 6.79
REYNOLDS AMERICAN INC Industrial Fixed Income 40,201.93 0.02 40,201.93 BZ0W055 5.89 5.70 7.61
EXTRA SPACE STORAGE LP Reits Fixed Income 40,169.84 0.02 40,169.84 nan 5.33 5.90 4.76
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 40,135.60 0.02 40,135.60 nan 5.19 5.06 0.21
FAIR ISAAC CORP 144A Technology Fixed Income 40,104.30 0.02 40,104.30 BKV3193 5.59 4.00 2.86
NESCO HOLDINGS II INC 144A Industrial Fixed Income 40,043.13 0.02 40,043.13 BLNB084 8.51 5.50 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,985.61 0.02 39,985.61 nan 5.71 5.50 5.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39,956.82 0.02 39,956.82 nan 4.75 2.50 3.55
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 39,846.50 0.02 39,846.50 nan 11.41 10.50 1.74
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 39,834.19 0.02 39,834.19 BNNTN16 13.55 7.25 3.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,829.25 0.02 39,829.25 nan 4.69 1.50 4.17
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,825.85 0.02 39,825.85 BP6QFK1 10.04 6.13 2.97
CARNIVAL CORP 144A Industrial Fixed Income 39,797.82 0.02 39,797.82 nan 6.30 6.00 3.42
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39,769.15 0.02 39,769.15 nan 15.32 1.75 6.70
US FOODS INC 144A Industrial Fixed Income 39,737.88 0.02 39,737.88 nan 5.84 4.75 3.40
DIEBOLD NIXDORF INC 144A Technology Fixed Income 39,728.69 0.02 39,728.69 nan 7.05 7.75 4.05
NCL CORPORATION LTD 144A Industrial Fixed Income 39,728.44 0.02 39,728.44 nan 6.81 8.13 3.13
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 39,704.40 0.02 39,704.40 BDGNMR4 6.42 5.00 1.04
MICROSOFT CORPORATION Technology Fixed Income 39,701.88 0.02 39,701.88 BMFPJG2 5.44 2.92 16.03
ILIAD HOLDING SAS 144A Industrial Fixed Income 39,681.05 0.02 39,681.05 nan 6.87 7.00 3.04
AMGEN INC Industrial Fixed Income 39,668.51 0.02 39,668.51 BMTY5X4 6.17 5.65 13.35
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 39,667.15 0.02 39,667.15 nan 10.18 6.38 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,639.84 0.02 39,639.84 nan 5.24 2.00 6.79
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 39,557.06 0.02 39,557.06 BJBL0T3 7.23 5.75 0.99
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 39,519.26 0.02 39,519.26 nan 5.40 5.11 0.11
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 39,498.87 0.02 39,498.87 BFD9P70 10.79 6.88 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 39,481.76 0.02 39,481.76 nan 5.16 3.00 6.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39,474.39 0.02 39,474.39 nan 5.53 5.31 0.17
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 39,462.82 0.02 39,462.82 nan 9.68 12.00 2.79
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 39,456.59 0.02 39,456.59 BM9NG16 14.14 7.75 2.51
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 39,437.66 0.02 39,437.66 nan 6.09 6.50 6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 39,398.82 0.02 39,398.82 nan 4.96 4.82 0.15
NATWEST GROUP PLC Banking Fixed Income 39,384.66 0.02 39,384.66 nan 5.64 5.60 0.10
DICKS SPORTING GOODS INC. Industrial Fixed Income 39,349.52 0.02 39,349.52 nan 6.88 4.10 13.33
HSBC HOLDINGS PLC FRN Banking Fixed Income 39,346.87 0.02 39,346.87 nan 5.69 5.38 0.10
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,297.28 0.02 39,297.28 nan 4.98 5.10 0.14
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 39,265.79 0.02 39,265.79 nan 6.87 5.75 2.89
SONOCO PRODUCTS COMPANY Industrial Fixed Income 39,241.06 0.02 39,241.06 nan 5.93 5.00 7.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39,224.99 0.02 39,224.99 nan 5.69 6.00 6.55
OPEN TEXT CORP 144A Technology Fixed Income 39,150.30 0.02 39,150.30 nan 6.02 3.88 2.59
MERRILL LYNCH & CO INC Banking Fixed Income 39,106.00 0.02 39,106.00 nan 5.67 5.32 0.14
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,068.22 0.02 39,068.22 BMZRFL5 4.97 4.90 0.11
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 39,041.52 0.02 39,041.52 nan 10.81 8.13 3.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39,029.78 0.02 39,029.78 nan 5.22 2.50 6.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,938.64 0.02 38,938.64 BLD6SH4 6.05 4.08 13.90
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 38,935.22 0.02 38,935.22 BJJHXD8 9.13 4.63 3.49
DTE ELECTRIC COMPANY Utility Fixed Income 38,901.53 0.02 38,901.53 nan 5.18 5.20 6.42
BLOCK INC 144A Industrial Fixed Income 38,900.83 0.02 38,900.83 nan 6.30 6.50 5.46
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 38,889.60 0.02 38,889.60 nan 6.65 3.88 2.89
TREASURY NOTE Treasury Fixed Income 38,876.22 0.02 38,876.22 BKZ7NK6 3.90 1.63 1.47
VERTIV GROUP CORP 144A Industrial Fixed Income 38,854.63 0.02 38,854.63 nan 5.66 4.13 3.19
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 38,848.60 0.02 38,848.60 nan 5.22 4.84 0.21
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 38,806.10 0.02 38,806.10 nan 5.30 5.17 0.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,757.71 0.02 38,757.71 nan 5.56 5.50 5.87
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 38,744.82 0.02 38,744.82 BMD7LH5 5.97 5.50 2.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,691.55 0.02 38,691.55 BRBH8L5 5.49 5.35 6.37
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38,683.30 0.02 38,683.30 nan 5.83 4.93 0.15
HLF FINANCING SARL LLC 144A Industrial Fixed Income 38,650.25 0.02 38,650.25 nan 11.09 12.25 3.10
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38,642.36 0.02 38,642.36 nan 9.28 9.88 4.80
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 38,614.69 0.02 38,614.69 nan 5.24 4.95 6.46
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 38,596.91 0.02 38,596.91 BDVPXC7 5.84 5.00 1.69
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,580.88 0.02 38,580.88 BKDSPG1 11.42 8.00 4.37
HEICO CORP Industrial Fixed Income 38,573.71 0.02 38,573.71 nan 5.44 5.35 6.53
ECOPETROL SA Agency Fixed Income 38,564.45 0.02 38,564.45 nan 7.46 8.63 3.10
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 38,548.69 0.02 38,548.69 nan 6.01 5.75 0.20
TREASURY NOTE Treasury Fixed Income 38,478.72 0.02 38,478.72 BMWVP09 4.16 1.25 5.93
TENET HEALTHCARE CORP Industrial Fixed Income 38,463.54 0.02 38,463.54 BPW9BQ2 6.15 6.13 4.27
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 38,457.66 0.02 38,457.66 nan 6.17 4.75 2.64
GNMA2 30YR MBS Pass-Through Fixed Income 38,455.38 0.02 38,455.38 nan 5.22 2.50 6.06
POST HOLDINGS INC 144A Industrial Fixed Income 38,432.54 0.02 38,432.54 BLCF601 6.14 4.63 4.35
IRON MOUNTAIN INC 144A Technology Fixed Income 38,386.30 0.02 38,386.30 BD3MND7 5.98 5.25 2.63
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,336.06 0.02 38,336.06 BYW5KQ6 8.85 6.13 5.38
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 38,333.80 0.02 38,333.80 nan 5.84 6.59 0.13
COMMSCOPE LLC 144A Technology Fixed Income 38,288.10 0.02 38,288.10 nan 8.15 4.75 3.78
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,269.14 0.02 38,269.14 BNNJDR2 5.61 5.87 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,265.09 0.02 38,265.09 nan 5.65 5.50 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38,255.87 0.02 38,255.87 nan 4.78 5.00 0.14
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 38,213.86 0.02 38,213.86 nan 9.74 7.25 5.59
VIKING CRUISES LTD 144A Industrial Fixed Income 38,212.92 0.02 38,212.92 BFB5M46 6.43 5.88 2.19
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,183.22 0.02 38,183.22 nan 13.89 8.75 4.77
COMCAST CORPORATION Industrial Fixed Income 38,164.53 0.02 38,164.53 nan 4.87 1.95 5.26
KINDER MORGAN INC Industrial Fixed Income 38,117.28 0.02 38,117.28 BSTL4S5 5.85 5.30 7.23
TREASURY NOTE Treasury Fixed Income 38,116.79 0.02 38,116.79 BSVLV71 3.82 3.88 2.34
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38,114.18 0.02 38,114.18 nan 5.13 5.13 0.18
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,104.96 0.02 38,104.96 BM92KT9 5.52 4.57 5.75
TREASURY NOTE Treasury Fixed Income 38,097.18 0.02 38,097.18 BNTVWV9 3.82 4.13 2.33
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 38,091.50 0.02 38,091.50 BMF3RK6 7.35 7.50 2.90
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 38,084.35 0.02 38,084.35 BZ13PB8 10.87 7.88 4.92
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,078.76 0.02 38,078.76 nan 5.26 5.79 0.22
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 38,064.39 0.02 38,064.39 9905369 12.91 9.00 2.88
DIRECTV FINANCING LLC 144A Industrial Fixed Income 38,034.93 0.02 38,034.93 nan 11.55 10.00 4.17
STATE STREET CORP (FRN) Banking Fixed Income 37,970.13 0.02 37,970.13 nan 5.50 5.20 0.03
OPEN TEXT INC 144A Technology Fixed Income 37,969.13 0.02 37,969.13 nan 6.11 4.13 4.23
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 37,944.31 0.02 37,944.31 nan 6.55 5.00 3.68
TREASURY NOTE Treasury Fixed Income 37,934.17 0.02 37,934.17 BP4YGR1 3.80 3.38 2.27
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 37,901.00 0.02 37,901.00 nan 6.52 6.75 2.65
SUN COMMUNITIES OPERATING LP Reits Fixed Income 37,896.58 0.02 37,896.58 nan 5.58 4.20 5.91
MGM RESORTS INTERNATIONAL Industrial Fixed Income 37,891.25 0.02 37,891.25 nan 6.62 6.13 3.77
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 37,875.34 0.02 37,875.34 BM8H716 6.60 5.50 0.60
SEALED AIR CORPORATION 144A Industrial Fixed Income 37,860.09 0.02 37,860.09 nan 6.04 6.13 2.49
COMMSCOPE LLC 144A Technology Fixed Income 37,857.96 0.02 37,857.96 BJLN9Y7 16.82 8.25 1.60
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,811.66 0.02 37,811.66 nan 7.44 5.30 9.72
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,810.83 0.02 37,810.83 BK62TX5 6.78 6.63 2.42
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37,783.58 0.02 37,783.58 nan 5.66 5.35 0.17
SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 37,782.05 0.02 37,782.05 BRYPXQ6 9.26 8.88 6.31
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 37,771.66 0.02 37,771.66 nan 6.24 6.00 6.04
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 37,739.84 0.02 37,739.84 nan 6.90 5.25 3.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,713.99 0.02 37,713.99 nan 5.24 2.00 6.79
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 37,668.26 0.02 37,668.26 BMZ1012 7.77 5.75 0.93
TREASURY NOTE Treasury Fixed Income 37,665.32 0.02 37,665.32 BMCNFW7 4.19 1.38 6.10
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 37,646.61 0.02 37,646.61 nan 5.60 4.85 0.11
AMERICAN HOMES 4 RENT LP Reits Fixed Income 37,626.55 0.02 37,626.55 nan 5.48 3.63 6.01
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 37,594.66 0.02 37,594.66 nan 5.03 4.92 0.06
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 37,533.26 0.02 37,533.26 nan 5.53 4.97 0.11
ING GROEP NV FRN Banking Fixed Income 37,526.18 0.02 37,526.18 nan 5.70 5.42 0.16
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 37,523.95 0.02 37,523.95 nan 5.67 4.15 5.91
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 37,485.98 0.02 37,485.98 BL717V2 6.42 6.25 2.64
BORR IHC LTD RegS Industrial Fixed Income 37,481.14 0.02 37,481.14 BPNZ4V5 16.61 10.00 2.23
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 37,420.81 0.02 37,420.81 BMZMR70 6.82 6.00 3.00
NRG ENERGY INC Utility Fixed Income 37,392.77 0.02 37,392.77 BF5J772 5.83 5.75 2.46
CVS HEALTH CORP Industrial Fixed Income 37,353.21 0.02 37,353.21 BF3V2P3 4.88 4.30 2.70
UNION ELECTRIC CO Utility Fixed Income 37,337.17 0.02 37,337.17 nan 5.32 5.20 7.05
HERC HOLDINGS INC 144A Industrial Fixed Income 37,333.80 0.02 37,333.80 nan 7.36 6.63 3.48
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 37,327.78 0.02 37,327.78 BJTRRK3 5.99 5.75 0.94
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 37,282.94 0.02 37,282.94 nan 5.21 5.14 0.12
PETROLEOS MEXICANOS MTN Agency Fixed Income 37,277.47 0.02 37,277.47 BHNZPJ4 9.62 6.50 3.16
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 37,276.00 0.02 37,276.00 nan 9.30 8.63 3.60
MARB BONDCO PLC RegS Industrial Fixed Income 37,218.95 0.02 37,218.95 nan 7.28 3.95 4.93
ARTHUR J GALLAGHER & CO Insurance Fixed Income 37,217.38 0.02 37,217.38 nan 5.51 5.45 7.07
WESTPAC BANKING CORP Banking Fixed Income 37,214.46 0.02 37,214.46 nan 4.99 4.87 0.11
CARNIVAL CORP 144A Industrial Fixed Income 37,196.87 0.02 37,196.87 nan 6.46 6.13 6.03
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 37,188.07 0.02 37,188.07 nan 8.63 4.88 3.59
SIMMONS FOODS INC 144A Industrial Fixed Income 37,176.08 0.02 37,176.08 nan 6.82 4.63 3.43
CELANESE US HOLDINGS LLC Industrial Fixed Income 37,162.53 0.02 37,162.53 nan 6.57 6.60 3.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,153.88 0.02 37,153.88 BMDMJ98 19.89 6.88 3.11
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 37,148.46 0.02 37,148.46 BZ3ZZB2 10.24 5.63 9.44
B&G FOODS INC 144A Industrial Fixed Income 37,119.56 0.02 37,119.56 nan 8.32 8.00 2.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,115.74 0.02 37,115.74 nan 4.61 2.00 4.08
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,080.89 0.02 37,080.89 BSF0602 5.74 5.02 7.22
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 37,071.28 0.02 37,071.28 nan 7.51 5.00 3.54
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,058.49 0.02 37,058.49 nan 5.76 7.38 5.64
ELK MERGER SUB II LLC Industrial Fixed Income 37,049.42 0.02 37,049.42 nan 5.98 5.65 7.10
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 37,021.89 0.02 37,021.89 nan 6.40 4.63 3.94
MICROSOFT CORPORATION Technology Fixed Income 37,019.04 0.02 37,019.04 BM9DJ73 5.45 2.52 15.84
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,006.56 0.02 37,006.56 BMV8VC5 5.18 2.36 6.17
CARDINAL HEALTH INC Industrial Fixed Income 36,988.90 0.02 36,988.90 nan 5.59 5.45 6.84
GNMA2 30YR Agency Fixed Rate Fixed Income 36,978.06 0.02 36,978.06 nan 5.51 4.50 5.86
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36,970.07 0.02 36,970.07 nan 7.55 10.50 3.22
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 36,935.45 0.02 36,935.45 BHT64C7 9.32 4.50 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 36,935.43 0.02 36,935.43 nan 5.21 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 36,898.06 0.02 36,898.06 nan 5.11 3.00 5.64
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 36,893.30 0.02 36,893.30 nan 6.61 6.25 3.43
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,834.26 0.02 36,834.26 nan 5.25 4.97 0.15
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 36,813.11 0.02 36,813.11 BMDNW03 6.06 3.88 3.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36,799.24 0.02 36,799.24 nan 5.17 3.50 5.28
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 36,767.04 0.02 36,767.04 nan 5.66 5.55 6.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,765.45 0.02 36,765.45 nan 5.25 2.50 6.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36,761.06 0.02 36,761.06 nan 5.49 4.93 0.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,746.42 0.02 36,746.42 nan 4.69 1.50 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 36,737.89 0.02 36,737.89 nan 5.46 4.00 5.46
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,703.85 0.02 36,703.85 nan 11.15 7.38 4.55
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 36,638.93 0.02 36,638.93 nan 5.25 4.85 7.00
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36,599.47 0.02 36,599.47 nan 7.18 7.38 5.19
ROYAL BANK OF CANADA MTN Banking Fixed Income 36,579.23 0.02 36,579.23 nan 5.17 5.74 0.24
MARKEL GROUP INC Insurance Fixed Income 36,578.48 0.02 36,578.48 nan 6.34 6.00 13.00
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 36,574.44 0.02 36,574.44 nan 7.92 4.75 5.01
TREASURY NOTE Treasury Fixed Income 36,574.20 0.02 36,574.20 BN7DP74 3.88 1.38 3.36
PEPSICO INC Consumer Non-Cyclical Fixed Income 36,565.06 0.02 36,565.06 nan 4.78 4.76 0.06
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 36,537.18 0.02 36,537.18 nan 7.72 4.38 4.13
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 36,462.72 0.02 36,462.72 BL545C0 5.97 4.50 3.57
GENERAL ELECTRIC CO MTN Industrial Fixed Income 36,460.93 0.02 36,460.93 BG48W16 4.97 6.75 5.53
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 36,359.61 0.02 36,359.61 nan 5.73 5.71 0.02
YUM! BRANDS INC. 144A Industrial Fixed Income 36,358.72 0.02 36,358.72 BJDSXL5 5.53 4.75 4.12
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 36,356.38 0.02 36,356.38 nan 6.97 6.63 3.93
GNMA2 30YR MBS Pass-Through Fixed Income 36,347.58 0.02 36,347.58 nan 5.26 2.00 6.28
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 36,344.71 0.02 36,344.71 nan 8.03 7.38 3.22
RAND PARENT LLC 144A Transportation Fixed Income 36,277.24 0.02 36,277.24 nan 10.88 8.50 3.74
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 36,269.06 0.02 36,269.06 BK6ZHZ2 6.45 6.65 2.94
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 36,234.31 0.02 36,234.31 nan 6.31 8.00 1.76
BOMBARDIER INC 144A Industrial Fixed Income 36,209.58 0.02 36,209.58 nan 7.19 7.50 3.20
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 36,168.86 0.02 36,168.86 nan 7.17 8.13 3.56
ENCOMPASS HEALTH CORP Industrial Fixed Income 36,092.31 0.02 36,092.31 nan 5.65 4.75 4.16
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 36,076.79 0.02 36,076.79 nan 5.25 5.50 4.21
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 36,049.20 0.02 36,049.20 nan 8.18 9.00 2.87
TREASURY NOTE Treasury Fixed Income 36,040.47 0.02 36,040.47 BSZ7PN9 3.96 4.13 4.01
COUSINS PROPERTIES LP Reits Fixed Income 35,982.39 0.02 35,982.39 nan 6.22 5.88 7.10
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,963.33 0.02 35,963.33 nan 5.53 3.88 2.36
EDO SUKUK LTD RegS Agency Fixed Income 35,958.61 0.02 35,958.61 nan 5.68 5.88 6.55
CROWN CASTLE INC Industrial Fixed Income 35,926.23 0.02 35,926.23 nan 5.26 3.30 4.62
ROYALTY PHARMA PLC Industrial Fixed Income 35,923.22 0.02 35,923.22 nan 5.16 5.15 3.84
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 35,918.01 0.02 35,918.01 nan 5.54 5.27 0.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35,835.36 0.02 35,835.36 nan 5.14 4.88 0.07
ENCOMPASS HEALTH CORP Industrial Fixed Income 35,824.55 0.02 35,824.55 BK73CG1 5.51 4.50 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35,815.73 0.02 35,815.73 nan 5.71 5.50 5.57
TRANSOCEAN INC 144A Industrial Fixed Income 35,808.98 0.02 35,808.98 nan 13.26 8.25 3.13
DTE ELECTRIC COMPANY Utility Fixed Income 35,782.51 0.02 35,782.51 nan 5.26 5.20 6.97
RITHM CAPITAL CORP 144A Reits Fixed Income 35,741.57 0.02 35,741.57 nan 8.66 8.00 3.30
BOMBARDIER INC 144A Industrial Fixed Income 35,717.60 0.02 35,717.60 nan 6.67 6.00 2.52
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 35,716.97 0.02 35,716.97 BQSC1P1 7.85 6.00 10.39
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35,702.34 0.02 35,702.34 nan 4.71 4.80 4.29
OPEN TEXT CORP 144A Technology Fixed Income 35,636.01 0.02 35,636.01 nan 6.17 3.88 4.05
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 35,618.75 0.02 35,618.75 nan 6.98 7.88 3.77
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 35,605.44 0.02 35,605.44 nan 7.68 8.25 5.26
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 35,604.58 0.02 35,604.58 nan 5.96 4.38 2.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,587.50 0.02 35,587.50 nan 5.38 2.50 6.16
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 35,563.79 0.02 35,563.79 nan 5.47 4.75 0.20
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,562.89 0.02 35,562.89 BP5GRZ1 10.88 7.38 5.82
DARDEN RESTAURANTS INC Industrial Fixed Income 35,550.42 0.02 35,550.42 nan 5.70 6.30 6.53
WYNN MACAU LTD 144A Industrial Fixed Income 35,494.39 0.02 35,494.39 nan 7.51 5.63 2.95
PETROLEOS MEXICANOS Agency Fixed Income 35,486.51 0.02 35,486.51 B3XJ8P5 11.04 6.50 8.01
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,452.80 0.02 35,452.80 nan 5.32 5.10 0.05
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 35,422.10 0.02 35,422.10 nan 5.50 5.98 0.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,394.00 0.02 35,394.00 nan 5.70 5.54 7.35
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 35,379.60 0.02 35,379.60 nan 6.01 5.97 0.22
ICAHN ENTERPRISES LP Financial Other Fixed Income 35,353.67 0.02 35,353.67 BJ11SH7 7.53 6.25 0.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,349.33 0.02 35,349.33 nan 5.31 2.00 6.97
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,346.54 0.02 35,346.54 nan 5.87 4.92 0.11
ORACLE CORPORATION (FRN) Technology Fixed Income 35,346.54 0.02 35,346.54 nan 5.32 5.13 0.02
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,340.55 0.02 35,340.55 nan 7.99 5.85 4.28
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 35,337.17 0.02 35,337.17 nan 7.08 7.25 3.25
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 35,325.60 0.02 35,325.60 nan 8.57 8.13 3.68
TREASURY NOTE Treasury Fixed Income 35,311.66 0.02 35,311.66 BLB6SP4 3.83 0.50 2.05
ROYALTY PHARMA PLC Industrial Fixed Income 35,294.27 0.02 35,294.27 nan 5.79 5.40 7.17
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,275.57 0.02 35,275.57 BNW0354 5.40 2.38 5.60
ORACLE CORPORATION Technology Fixed Income 35,195.94 0.02 35,195.94 nan 5.18 2.88 5.31
AMWINS GROUP INC 144A Insurance Fixed Income 35,166.26 0.02 35,166.26 nan 6.09 6.38 3.31
KEDRION SPA 144A Industrial Fixed Income 35,161.67 0.02 35,161.67 nan 8.13 6.50 3.62
ATLASSIAN CORP Technology Fixed Income 35,152.82 0.02 35,152.82 nan 5.67 5.50 6.88
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 35,145.81 0.02 35,145.81 nan 6.75 5.81 0.02
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 35,129.92 0.02 35,129.92 nan 8.36 8.50 2.52
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 35,122.24 0.02 35,122.24 BGQVRL8 6.17 6.25 1.59
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 35,103.30 0.02 35,103.30 nan 5.57 5.65 0.06
TREASURY NOTE Treasury Fixed Income 35,098.70 0.02 35,098.70 BMBYXD8 3.85 1.25 3.06
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 35,082.05 0.02 35,082.05 nan 5.35 5.42 0.19
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 35,076.27 0.02 35,076.27 nan 6.44 3.50 1.63
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 35,029.95 0.02 35,029.95 nan 8.69 10.50 2.46
DUKE ENERGY FLORIDA LLC Utility Fixed Income 35,026.41 0.02 35,026.41 BN12KG1 5.99 6.20 13.17
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 35,007.27 0.02 35,007.27 nan 10.89 9.50 3.18
YPF SA RegS Agency Fixed Income 34,996.27 0.01 34,996.27 BTHSNW2 8.83 8.25 5.46
TREASURY NOTE Treasury Fixed Income 34,993.31 0.01 34,993.31 BT5FJ16 3.82 4.38 2.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,978.96 0.01 34,978.96 nan 5.31 4.00 5.54
APPLE INC Technology Fixed Income 34,970.07 0.01 34,970.07 BYN2GF7 5.60 4.65 12.59
LITHIA MOTORS INC 144A Industrial Fixed Income 34,966.75 0.01 34,966.75 nan 6.33 3.88 3.65
PARKLAND CORP 144A Industrial Fixed Income 34,945.97 0.01 34,945.97 nan 6.17 4.50 3.93
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34,945.09 0.01 34,945.09 nan 5.56 5.16 0.03
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 34,940.36 0.01 34,940.36 nan 5.06 4.88 0.11
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,937.89 0.01 34,937.89 BL9Y753 6.54 7.38 4.07
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,921.47 0.01 34,921.47 nan 5.35 5.12 0.13
GEORGIA POWER COMPANY Electric Fixed Income 34,909.66 0.01 34,909.66 nan 4.91 4.64 0.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 34,907.30 0.01 34,907.30 nan 5.72 5.43 0.05
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,887.61 0.01 34,887.61 BLBWJ26 7.14 7.00 10.31
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 34,883.69 0.01 34,883.69 nan 5.23 5.17 0.03
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 34,876.09 0.01 34,876.09 BN0XP93 6.35 3.50 14.26
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 34,838.82 0.01 34,838.82 nan 8.21 6.63 4.01
BARCLAYS PLC (FRN) Banking Fixed Income 34,810.48 0.01 34,810.48 nan 6.10 6.23 0.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,810.48 0.01 34,810.48 nan 5.16 4.79 0.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,794.82 0.01 34,794.82 BMYXXT8 5.84 2.68 11.40
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 34,788.42 0.01 34,788.42 BL6LVP5 6.02 3.50 3.51
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 34,770.92 0.01 34,770.92 nan 8.62 7.88 3.59
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 34,769.30 0.01 34,769.30 BFD2PX5 5.64 6.00 2.49
AMEREN ILLINOIS COMPANY Utility Fixed Income 34,768.67 0.01 34,768.67 nan 5.19 4.95 6.47
GNMA2 30YR MBS Pass-Through Fixed Income 34,764.63 0.01 34,764.63 nan 5.68 6.50 2.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,763.99 0.01 34,763.99 nan 5.71 5.50 5.57
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 34,753.89 0.01 34,753.89 nan 11.84 9.88 4.57
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 34,751.26 0.01 34,751.26 nan 6.10 5.95 7.31
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 34,733.15 0.01 34,733.15 nan 6.37 6.50 3.64
TREASURY NOTE Treasury Fixed Income 34,716.32 0.01 34,716.32 BN6ML41 3.79 4.13 2.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,702.99 0.01 34,702.99 BP39CF7 5.21 5.75 5.97
AMERICAN HOMES 4 RENT LP Reits Fixed Income 34,692.45 0.01 34,692.45 nan 5.88 5.50 7.02
BOEING CO Industrial Fixed Income 34,681.12 0.01 34,681.12 nan 5.46 6.39 4.84
LEVIATHAN BOND LTD Industrial Fixed Income 34,676.84 0.01 34,676.84 nan 8.27 6.50 1.96
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,674.46 0.01 34,674.46 nan 5.89 4.38 2.48
ALTRIA GROUP INC Industrial Fixed Income 34,659.09 0.01 34,659.09 nan 5.64 6.88 6.31
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 34,649.14 0.01 34,649.14 BYWJVR6 7.08 5.50 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,602.65 0.01 34,602.65 BSWWSY9 5.58 5.29 7.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 34,586.10 0.01 34,586.10 nan 5.39 5.05 7.59
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,549.92 0.01 34,549.92 nan 6.95 7.75 6.97
LPL HOLDINGS INC Financial Institutions Fixed Income 34,518.22 0.01 34,518.22 nan 6.14 6.00 6.74
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,505.85 0.01 34,505.85 nan 5.27 5.06 0.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,505.23 0.01 34,505.23 BNG8Z25 5.67 5.72 5.94
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 34,497.70 0.01 34,497.70 BNNLLH4 6.22 4.00 3.59
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,479.45 0.01 34,479.45 BF2XXP7 10.73 7.14 3.86
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 34,479.14 0.01 34,479.14 nan 6.50 4.63 2.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,465.17 0.01 34,465.17 nan 4.97 2.50 7.79
NOVELIS CORP 144A Industrial Fixed Income 34,463.65 0.01 34,463.65 nan 6.06 3.25 1.47
FNMA BENCHMARK NOTE Agency Fixed Income 34,462.81 0.01 34,462.81 nan 4.32 0.50 0.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,460.98 0.01 34,460.98 nan 5.14 5.26 0.22
RADIATE HOLDCO LLC 144A Industrial Fixed Income 34,460.67 0.01 34,460.67 BM9LQB0 19.00 4.50 1.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,443.85 0.01 34,443.85 BRC1656 5.73 5.33 7.10
CINEMARK USA INC 144A Industrial Fixed Income 34,423.51 0.01 34,423.51 nan 6.25 5.25 2.88
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 34,409.65 0.01 34,409.65 nan 8.14 8.88 5.86
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 34,364.03 0.01 34,364.03 nan 6.52 5.50 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,336.56 0.01 34,336.56 nan 4.75 2.00 3.60
HSBC HOLDINGS PLC FRN Banking Fixed Income 34,324.02 0.01 34,324.02 nan 5.72 5.40 0.06
BALL CORPORATION Industrial Fixed Income 34,285.08 0.01 34,285.08 nan 6.22 6.88 2.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34,275.01 0.01 34,275.01 nan 6.18 5.65 7.37
CNA FINANCIAL CORP Insurance Fixed Income 34,258.43 0.01 34,258.43 nan 5.60 5.50 6.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,251.74 0.01 34,251.74 BJ52100 4.52 4.75 3.37
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 34,250.73 0.01 34,250.73 BK62T02 5.73 5.13 3.58
CCO HOLDINGS LLC 144A Industrial Fixed Income 34,244.15 0.01 34,244.15 BY9C190 5.84 5.50 0.96
NRG ENERGY INC 144A Utility Fixed Income 34,222.44 0.01 34,222.44 nan 6.40 5.75 3.64
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,206.86 0.01 34,206.86 BQNL6S1 6.10 5.52 7.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,203.23 0.01 34,203.23 nan 5.33 2.50 6.60
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 34,180.10 0.01 34,180.10 BQ66TB7 6.18 5.34 14.56
AVANTOR FUNDING INC 144A Industrial Fixed Income 34,172.11 0.01 34,172.11 nan 5.84 3.88 3.98
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 34,131.13 0.01 34,131.13 BG487H7 11.54 9.25 0.87
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,089.85 0.01 34,089.85 nan 7.11 7.50 7.28
VENTAS REALTY LP Reits Fixed Income 34,089.30 0.01 34,089.30 nan 5.77 5.63 6.97
REWORLD HOLDING CORP 144A Industrial Fixed Income 34,076.06 0.01 34,076.06 BMYT7R2 6.58 4.88 3.96
PBF HOLDING COMPANY LLC Industrial Fixed Income 34,071.32 0.01 34,071.32 nan 10.18 6.00 2.47
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 34,057.17 0.01 34,057.17 nan 5.23 5.30 0.22
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 34,036.80 0.01 34,036.80 nan 5.62 5.75 6.23
TRANSNET SOC LTD MTN RegS Agency Fixed Income 34,028.21 0.01 34,028.21 nan 8.63 8.25 2.40
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 34,011.58 0.01 34,011.58 BMXWDZ2 5.85 4.25 2.31
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 33,996.06 0.01 33,996.06 nan 7.90 7.25 3.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,992.89 0.01 33,992.89 BF3TZV4 11.12 7.70 7.18
COREBRIDGE FINANCIAL INC Insurance Fixed Income 33,981.48 0.01 33,981.48 991XAH2 5.60 3.90 5.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 33,964.87 0.01 33,964.87 nan 5.55 5.61 6.89
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 33,949.33 0.01 33,949.33 nan 5.74 5.90 6.18
AUTOZONE INC Industrial Fixed Income 33,935.57 0.01 33,935.57 nan 5.59 6.55 6.36
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33,925.53 0.01 33,925.53 BK6V1G9 5.14 3.55 4.15
TREASURY NOTE Treasury Fixed Income 33,916.49 0.01 33,916.49 BQXLPX9 4.27 3.50 6.69
SOTHEBYS 144A Industrial Fixed Income 33,914.62 0.01 33,914.62 nan 10.02 7.38 2.13
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 33,910.76 0.01 33,910.76 nan 5.73 5.56 0.17
SUNOCO LP 144A Industrial Fixed Income 33,879.61 0.01 33,879.61 nan 6.48 7.00 3.36
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 33,875.34 0.01 33,875.34 nan 4.86 5.05 0.23
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 33,874.59 0.01 33,874.59 nan 8.37 8.38 3.45
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 33,871.39 0.01 33,871.39 nan 6.08 5.88 2.53
OCP SA RegS Agency Fixed Income 33,862.69 0.01 33,862.69 nan 6.71 6.75 6.48
TREASURY NOTE (OLD) Treasury Fixed Income 33,841.40 0.01 33,841.40 BTJX0Q8 3.84 4.13 1.76
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 33,836.63 0.01 33,836.63 nan 6.19 6.50 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,828.90 0.01 33,828.90 nan 5.34 2.62 5.41
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,819.53 0.01 33,819.53 nan 6.85 7.00 11.79
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 33,812.39 0.01 33,812.39 nan 9.06 9.50 2.89
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 33,808.20 0.01 33,808.20 BMD7LD1 6.12 4.00 3.02
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 33,805.87 0.01 33,805.87 nan 7.07 4.25 3.11
AMERICAN AIRLINES INC 144A Transportation Fixed Income 33,793.96 0.01 33,793.96 nan 8.02 7.25 2.46
CHEVRON USA INC Energy Fixed Income 33,790.33 0.01 33,790.33 nan 4.95 4.72 0.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,771.82 0.01 33,771.82 BK4VBV6 7.38 6.13 11.29
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 33,769.45 0.01 33,769.45 nan 7.50 8.50 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,757.56 0.01 33,757.56 nan 5.24 2.00 6.79
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,748.78 0.01 33,748.78 BYWL2Y6 5.69 4.75 1.85
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,720.87 0.01 33,720.87 nan 8.28 8.45 5.74
GNMA2 30YR MBS Pass-Through Fixed Income 33,714.39 0.01 33,714.39 nan 5.68 6.50 2.50
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 33,700.30 0.01 33,700.30 nan 6.05 6.50 2.51
DUKE ENERGY PROGRESS LLC Utility Fixed Income 33,661.14 0.01 33,661.14 nan 5.17 5.25 6.37
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,651.00 0.01 33,651.00 nan 5.04 5.29 0.19
CNA FINANCIAL CORP Insurance Fixed Income 33,647.85 0.01 33,647.85 nan 5.58 5.13 6.91
TREASURY NOTE Treasury Fixed Income 33,622.23 0.01 33,622.23 BM96PV8 4.20 1.88 6.24
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 33,618.58 0.01 33,618.58 BMD3QC3 6.43 4.38 3.53
GENERAL ELECTRIC CO MTN Industrial Fixed Income 33,603.33 0.01 33,603.33 B2NJ7Z1 5.53 5.88 8.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,593.11 0.01 33,593.11 nan 5.31 2.00 6.97
AMWINS GROUP INC 144A Insurance Fixed Income 33,572.46 0.01 33,572.46 nan 6.49 4.88 3.65
PILGRIMS PRIDE CORP Industrial Fixed Income 33,569.96 0.01 33,569.96 nan 5.85 3.50 5.89
VICI PROPERTIES LP Industrial Fixed Income 33,565.87 0.01 33,565.87 nan 5.42 4.95 4.18
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 33,565.71 0.01 33,565.71 nan 8.80 8.99 3.57
COMCAST CORPORATION Industrial Fixed Income 33,538.22 0.01 33,538.22 BQ7XJ28 6.04 2.94 15.95
DIRECTV FINANCING LLC 144A Industrial Fixed Income 33,538.01 0.01 33,538.01 nan 10.39 8.88 3.70
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 33,534.04 0.01 33,534.04 nan 9.33 6.13 0.85
CSC HOLDINGS LLC 144A Industrial Fixed Income 33,501.11 0.01 33,501.11 BGSQL08 21.71 7.50 2.36
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 33,492.70 0.01 33,492.70 BNXL5S3 7.50 4.50 2.69
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 33,471.03 0.01 33,471.03 nan 8.70 8.95 5.41
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 33,461.91 0.01 33,461.91 nan 7.88 5.38 1.39
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,448.04 0.01 33,448.04 BQ66T40 4.45 4.45 2.79
HOWARD HUGHES CORP 144A Financial Other Fixed Income 33,441.75 0.01 33,441.75 nan 6.89 5.38 2.91
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 33,436.10 0.01 33,436.10 nan 5.16 5.04 0.12
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,431.32 0.01 33,431.32 BJLPZ01 5.92 6.13 4.08
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 33,418.24 0.01 33,418.24 BKPQND6 6.30 5.13 3.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,398.32 0.01 33,398.32 nan 5.28 4.96 0.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33,392.41 0.01 33,392.41 BLNMFD7 5.05 4.65 6.49
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 33,385.62 0.01 33,385.62 nan 7.23 6.95 3.92
ESSENTIAL UTILITIES INC Utility Other Fixed Income 33,368.08 0.01 33,368.08 nan 5.59 5.38 6.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33,356.96 0.01 33,356.96 nan 5.45 5.00 5.62
BANK OF MONTREAL Banking Fixed Income 33,353.45 0.01 33,353.45 nan 5.26 5.51 0.13
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 33,339.28 0.01 33,339.28 nan 5.48 0.72 0.24
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 33,338.54 0.01 33,338.54 BL0KTF4 7.04 7.00 2.64
BANK OF AMERICA CORP Financial Institutions Fixed Income 33,331.11 0.01 33,331.11 BNZKS67 5.32 2.30 5.62
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 33,322.01 0.01 33,322.01 BD3MMN0 6.13 4.75 2.48
NCL CORPORATION LTD 144A Industrial Fixed Income 33,321.24 0.01 33,321.24 nan 7.53 6.75 5.23
WAYFAIR LLC 144A Industrial Fixed Income 33,305.82 0.01 33,305.82 nan 9.94 7.25 3.71
NATWEST GROUP PLC (FRN) Banking Fixed Income 33,303.86 0.01 33,303.86 nan 5.64 5.66 0.05
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 33,293.18 0.01 33,293.18 nan 6.24 5.25 3.28
GENESIS ENERGY LP Industrial Fixed Income 33,286.24 0.01 33,286.24 nan 7.80 7.75 2.42
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 33,278.54 0.01 33,278.54 nan 7.77 4.63 1.26
TRANSDIGM INC Industrial Fixed Income 33,273.23 0.01 33,273.23 nan 6.20 4.88 3.50
CARVANA CO 144A Industrial Fixed Income 33,250.86 0.01 33,250.86 2KXXCJ7 8.09 9.00 3.00
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,232.70 0.01 33,232.70 nan 9.88 9.65 9.19
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 33,230.69 0.01 33,230.69 BPBSCL2 8.76 9.25 3.26
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 33,220.25 0.01 33,220.25 BDCWPQ5 6.69 4.50 1.21
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,219.10 0.01 33,219.10 nan 5.90 6.00 4.79
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,216.54 0.01 33,216.54 nan 5.92 2.13 5.08
USA COMPRESSION PARTNERS LP Industrial Fixed Income 33,208.44 0.01 33,208.44 BKWC8B0 7.46 6.88 2.12
NISOURCE INC Utility Fixed Income 33,190.24 0.01 33,190.24 BNRR1H8 6.53 6.95 3.73
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 33,189.23 0.01 33,189.23 BDCPB11 6.28 4.00 1.01
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 33,185.84 0.01 33,185.84 BM9SJS9 7.02 4.88 3.51
NAVIENT CORP Financial Institutions Fixed Income 33,182.22 0.01 33,182.22 nan 6.25 5.00 1.77
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 33,160.67 0.01 33,160.67 BMCV9F2 7.30 4.88 1.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,159.32 0.01 33,159.32 nan 4.94 2.00 7.94
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,154.92 0.01 33,154.92 BF2F610 7.30 6.35 2.88
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 33,152.91 0.01 33,152.91 nan 7.73 8.40 3.31
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,147.24 0.01 33,147.24 nan 5.97 5.88 5.62
ESAB CORP 144A Industrial Fixed Income 33,138.29 0.01 33,138.29 nan 5.91 6.25 3.48
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,135.66 0.01 33,135.66 nan 8.55 8.00 2.28
STEEL DYNAMICS INC Industrial Fixed Income 33,078.38 0.01 33,078.38 nan 5.57 5.38 7.16
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 33,064.05 0.01 33,064.05 nan 7.78 6.50 3.01
TREASURY NOTE Treasury Fixed Income 33,056.07 0.01 33,056.07 BMV9TY6 3.82 0.50 2.30
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,055.91 0.01 33,055.91 nan 5.10 4.86 0.12
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,029.39 0.01 33,029.39 nan 5.93 6.25 4.60
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,002.97 0.01 33,002.97 nan 7.15 6.63 1.84
AMC NETWORKS INC Industrial Fixed Income 32,996.87 0.01 32,996.87 nan 13.98 4.25 3.24
MERCER INTERNATIONAL INC. Industrial Fixed Income 32,984.69 0.01 32,984.69 nan 10.80 5.13 3.23
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 32,970.62 0.01 32,970.62 BM8F7J8 6.86 4.88 3.48
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 32,944.92 0.01 32,944.92 nan 5.06 5.25 0.07
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 32,941.75 0.01 32,941.75 nan 5.81 4.25 4.23
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 32,935.66 0.01 32,935.66 BYWVG66 7.05 5.75 1.63
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 32,934.50 0.01 32,934.50 nan 6.02 6.25 4.24
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 32,934.47 0.01 32,934.47 nan 8.19 8.13 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 32,878.76 0.01 32,878.76 nan 5.56 4.50 5.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 32,867.82 0.01 32,867.82 nan 5.18 3.85 6.23
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 32,866.83 0.01 32,866.83 BMTR8W3 6.05 2.65 5.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,853.80 0.01 32,853.80 nan 5.60 5.50 5.60
AT&T INC Industrial Fixed Income 32,853.26 0.01 32,853.26 BX2KBF0 5.50 4.50 7.73
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 32,813.63 0.01 32,813.63 nan 6.79 6.75 3.99
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,795.52 0.01 32,795.52 BFFY9P9 5.79 4.25 2.32
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 32,781.98 0.01 32,781.98 nan 5.65 5.20 0.20
GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 32,764.24 0.01 32,764.24 nan 8.35 7.25 2.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 32,763.62 0.01 32,763.62 BMFS3F8 5.83 5.45 13.98
MGM RESORTS INTERNATIONAL Industrial Fixed Income 32,760.12 0.01 32,760.12 BMXWF12 6.45 4.75 3.14
OCP SA RegS Agency Fixed Income 32,753.95 0.01 32,753.95 nan 7.77 7.50 11.15
BPCE SA (FRN) MTN 144A Banking Fixed Income 32,751.28 0.01 32,751.28 nan 5.88 6.29 0.23
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 32,737.24 0.01 32,737.24 nan 12.44 11.00 3.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,727.19 0.01 32,727.19 BLB0WL0 9.81 6.25 6.45
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,698.48 0.01 32,698.48 nan 5.85 4.75 3.64
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 32,690.45 0.01 32,690.45 nan 7.09 6.50 3.81
NXP BV Technology Fixed Income 32,685.66 0.01 32,685.66 nan 5.75 5.00 6.21
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,674.57 0.01 32,674.57 nan 6.89 6.60 7.09
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 32,663.17 0.01 32,663.17 BMGWP75 6.95 5.88 3.05
SM ENERGY CO 144A Industrial Fixed Income 32,649.14 0.01 32,649.14 nan 8.15 6.75 3.57
TREASURY NOTE Treasury Fixed Income 32,619.47 0.01 32,619.47 BM9BQW1 3.85 1.25 2.98
MORGAN STANLEY MTN Financial Institutions Fixed Income 32,618.44 0.01 32,618.44 BMDLPL9 5.61 5.25 6.44
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 32,617.34 0.01 32,617.34 nan 9.52 8.13 3.76
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 32,610.27 0.01 32,610.27 nan 7.94 5.38 2.64
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,610.06 0.01 32,610.06 BF2RBB1 11.06 7.63 8.40
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 32,576.53 0.01 32,576.53 nan 5.08 4.91 0.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 32,521.32 0.01 32,521.32 BNFZXP6 5.16 5.57 2.91
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,513.43 0.01 32,513.43 BD35XS1 5.96 4.85 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,491.20 0.01 32,491.20 nan 5.36 2.00 6.69
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 32,482.27 0.01 32,482.27 BKPGWS4 5.68 3.34 1.34
CITIGROUP INC Financial Institutions Fixed Income 32,480.22 0.01 32,480.22 BMJ0DB6 6.21 6.17 6.15
PIKE CORP 144A Industrial Other Fixed Income 32,479.27 0.01 32,479.27 nan 6.54 5.50 2.99
CHEMOURS COMPANY 144A Industrial Fixed Income 32,474.75 0.01 32,474.75 nan 9.44 5.75 3.06
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 32,458.82 0.01 32,458.82 nan 6.33 6.13 7.77
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,455.17 0.01 32,455.17 nan 5.55 4.00 3.01
TREASURY NOTE Treasury Fixed Income 32,415.93 0.01 32,415.93 BKRM4B7 3.87 1.75 1.63
LBM ACQUISITION LLC 144A Industrial Fixed Income 32,408.42 0.01 32,408.42 nan 10.47 6.25 3.13
CARVANA CO 144A Industrial Fixed Income 32,407.30 0.01 32,407.30 nan 7.80 11.00 3.98
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 32,406.37 0.01 32,406.37 nan 8.64 8.25 3.76
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 32,394.69 0.01 32,394.69 nan 6.10 6.02 0.14
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,376.61 0.01 32,376.61 nan 6.39 7.88 3.68
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,371.78 0.01 32,371.78 nan 5.37 2.94 2.01
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 32,367.60 0.01 32,367.60 nan 4.62 2.50 3.97
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,360.43 0.01 32,360.43 BJLBK48 6.03 4.50 1.82
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,348.45 0.01 32,348.45 nan 5.73 4.95 4.25
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 32,333.50 0.01 32,333.50 BD2BVC0 6.53 5.00 2.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,327.46 0.01 32,327.46 BP6QCY4 11.41 8.25 8.58
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,316.75 0.01 32,316.75 BGSGVT7 12.23 8.70 7.94
SCIL IV LLC 144A Industrial Fixed Income 32,292.61 0.01 32,292.61 nan 6.74 5.38 1.40
ABBVIE INC Industrial Fixed Income 32,276.76 0.01 32,276.76 BJDRSG2 5.62 4.05 10.30
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 32,265.04 0.01 32,265.04 nan 8.40 9.13 5.77
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 32,256.24 0.01 32,256.24 nan 12.97 9.88 3.66
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,247.08 0.01 32,247.08 B2Q3T87 7.54 7.25 8.14
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,245.32 0.01 32,245.32 nan 6.09 4.00 2.01
GEO GROUP INC Industrial Fixed Income 32,237.60 0.01 32,237.60 nan 7.31 8.63 3.34
NRG ENERGY INC 144A Utility Fixed Income 32,236.03 0.01 32,236.03 BK5NCB8 6.03 5.25 3.60
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 32,235.03 0.01 32,235.03 BF08246 6.15 4.88 1.77
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 32,230.26 0.01 32,230.26 nan 7.67 9.50 3.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,181.71 0.01 32,181.71 nan 5.30 2.00 6.90
T-MOBILE USA INC Industrial Fixed Income 32,180.34 0.01 32,180.34 BN0ZMM1 6.12 4.50 13.57
TD SYNNEX CORP Technology Fixed Income 32,119.76 0.01 32,119.76 nan 6.30 6.10 6.80
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 32,110.36 0.01 32,110.36 BPMPTS8 11.04 8.75 3.35
MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,095.95 0.01 32,095.95 BJXP2N1 11.23 8.13 1.73
STATE STREET CORP (FRN) Banking Fixed Income 32,073.53 0.01 32,073.53 nan 5.13 0.64 0.24
SERVICE PROPERTIES TRUST Reits Fixed Income 32,057.55 0.01 32,057.55 nan 9.45 8.38 3.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,038.49 0.01 32,038.49 BM96PS5 5.48 2.97 5.93
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,000.96 0.01 32,000.96 BYWJDR0 12.07 7.90 8.07
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 31,972.15 0.01 31,972.15 nan 7.77 7.63 1.78
METHANEX CORPORATION Industrial Fixed Income 31,966.98 0.01 31,966.98 BN13TV2 6.66 5.13 2.28
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,960.18 0.01 31,960.18 nan 6.14 5.39 0.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,958.84 0.01 31,958.84 nan 5.66 6.63 6.35
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 31,945.14 0.01 31,945.14 nan 6.85 5.25 3.74
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 31,934.21 0.01 31,934.21 nan 5.58 5.26 0.06
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 31,906.63 0.01 31,906.63 nan 7.84 7.88 4.20
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 31,902.96 0.01 31,902.96 BKRKNH0 21.61 12.25 1.26
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 31,894.06 0.01 31,894.06 nan 5.61 5.43 0.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,881.69 0.01 31,881.69 nan 5.49 3.00 5.89
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,878.59 0.01 31,878.59 BKTMHD8 7.00 5.38 3.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,869.73 0.01 31,869.73 BKY5H43 5.02 2.55 5.35
NABORS INDUSTRIES INC 144A Industrial Fixed Income 31,860.09 0.01 31,860.09 nan 9.56 7.38 1.80
META PLATFORMS INC Industrial Fixed Income 31,852.83 0.01 31,852.83 BT3NPB4 5.90 5.40 13.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,836.94 0.01 31,836.94 nan 4.82 4.02 4.09
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 31,771.89 0.01 31,771.89 BM8C3G8 8.95 8.13 2.47
NAVIENT CORP Financial Institutions Fixed Income 31,755.85 0.01 31,755.85 nan 7.25 5.50 3.41
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,709.15 0.01 31,709.15 nan 5.78 5.43 7.58
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 31,708.60 0.01 31,708.60 nan 5.65 6.34 5.95
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 31,704.06 0.01 31,704.06 nan 7.43 9.00 3.84
RHP HOTEL PROPERTIES LP Reits Fixed Income 31,673.15 0.01 31,673.15 BMX0NL2 5.86 4.75 2.30
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,673.05 0.01 31,673.05 BKWCW07 13.46 9.13 7.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,669.32 0.01 31,669.32 nan 5.62 6.56 6.35
CHEVRON USA INC Energy Fixed Income 31,657.91 0.01 31,657.91 nan 5.02 4.84 0.09
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,616.20 0.01 31,616.20 nan 9.03 5.80 2.20
METIS MERGER SUB LLC 144A Industrial Fixed Income 31,613.58 0.01 31,613.58 nan 9.11 6.50 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,601.72 0.01 31,601.72 nan 5.51 5.00 6.82
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 31,593.06 0.01 31,593.06 nan 6.42 5.88 3.59
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,590.92 0.01 31,590.92 BYQ7R23 7.47 6.48 10.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,587.95 0.01 31,587.95 nan 4.74 2.00 3.69
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31,582.35 0.01 31,582.35 nan 5.40 5.30 0.11
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 31,570.73 0.01 31,570.73 nan 8.93 7.78 3.37
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 31,568.79 0.01 31,568.79 BK0YL64 10.39 8.50 2.01
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 31,548.84 0.01 31,548.84 nan 5.93 5.38 3.59
SABRE GLBL INC 144A Technology Fixed Income 31,546.89 0.01 31,546.89 2M1GG67 13.57 10.75 3.29
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 31,535.12 0.01 31,535.12 nan 5.63 5.17 0.01
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 31,513.50 0.01 31,513.50 BDFZC60 5.34 4.75 1.94
TKC HOLDINGS 144A Industrial Fixed Income 31,509.19 0.01 31,509.19 nan 11.33 10.50 3.08
FERRELLGAS LP 144A Industrial Fixed Income 31,489.08 0.01 31,489.08 nan 10.68 5.88 3.35
CCO HOLDINGS LLC 144A Industrial Fixed Income 31,477.54 0.01 31,477.54 nan 7.00 4.25 6.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 31,470.02 0.01 31,470.02 BJJZZW5 6.07 5.50 1.85
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 31,456.52 0.01 31,456.52 BPNXJ81 10.69 7.95 3.09
ECOPETROL SA Agency Fixed Income 31,448.82 0.01 31,448.82 BNT8FL1 8.62 4.63 5.22
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 31,429.61 0.01 31,429.61 BZ12322 12.21 5.25 1.16
INEOS FINANCE PLC 144A Industrial Fixed Income 31,428.13 0.01 31,428.13 nan 9.29 7.50 3.35
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 31,426.33 0.01 31,426.33 BKML055 5.65 4.00 2.51
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 31,402.71 0.01 31,402.71 BMPRDM2 5.38 3.00 3.51
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 31,385.39 0.01 31,385.39 BRX92H3 5.98 6.25 13.47
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 31,337.34 0.01 31,337.34 BL54B77 6.04 3.88 3.06
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 31,320.02 0.01 31,320.02 BFX7499 10.67 7.25 2.46
UBS GROUP AG 144A Financial Institutions Fixed Income 31,315.79 0.01 31,315.79 BNBVCQ2 5.93 6.54 5.73
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 31,302.86 0.01 31,302.86 BLFBYH9 7.92 7.13 5.65
TREASURY NOTE Treasury Fixed Income 31,266.95 0.01 31,266.95 BQB9KG3 4.23 4.13 6.32
ELEVANCE HEALTH INC Insurance Fixed Income 31,252.59 0.01 31,252.59 B88F2Y0 6.04 4.65 11.24
BOYNE USA INC 144A Industrial Fixed Income 31,229.68 0.01 31,229.68 nan 6.19 4.75 3.54
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,190.18 0.01 31,190.18 nan 8.80 7.63 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,183.95 0.01 31,183.95 nan 5.52 5.50 5.68
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 31,177.88 0.01 31,177.88 BDR7P87 6.33 4.60 2.82
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 31,158.35 0.01 31,158.35 BN7NDB4 6.15 3.63 3.50
BANK OF MONTREAL MTN Banking Fixed Income 31,157.28 0.01 31,157.28 nan 5.16 4.97 0.14
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,145.47 0.01 31,145.47 nan 5.27 4.94 0.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,106.30 0.01 31,106.30 BRC15R1 5.67 5.32 7.10
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 31,102.95 0.01 31,102.95 nan 6.52 4.50 1.82
ICAHN ENTERPRISES LP Financial Other Fixed Income 31,093.47 0.01 31,093.47 nan 10.87 9.75 2.96
CENTRAL PARENT LLC 144A Technology Fixed Income 31,046.26 0.01 31,046.26 nan 11.73 8.00 3.27
STATION CASINOS LLC 144A Industrial Fixed Income 31,039.63 0.01 31,039.63 nan 6.26 4.50 2.57
BOEING CO Industrial Fixed Income 31,030.74 0.01 31,030.74 BM8R6Q4 6.75 5.93 13.23
MARS INC 144A Industrial Fixed Income 31,022.65 0.01 31,022.65 nan 4.78 4.80 4.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,018.13 0.01 31,018.13 nan 5.56 2.00 6.49
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 31,013.95 0.01 31,013.95 BYMXB45 7.92 5.88 1.24
CAMELOT FINANCE SA 144A Technology Fixed Income 31,012.89 0.01 31,012.89 BKSGCW5 6.56 4.50 1.41
PETROLEOS MEXICANOS MTN Agency Fixed Income 30,999.89 0.01 30,999.89 BGPYW91 10.89 6.35 9.01
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 30,991.63 0.01 30,991.63 BNBW7Y8 7.22 5.88 3.47
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30,984.89 0.01 30,984.89 nan 5.40 5.14 0.21
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 30,982.21 0.01 30,982.21 nan 10.78 8.75 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,980.54 0.01 30,980.54 nan 5.20 2.00 7.04
AT&T INC Industrial Fixed Income 30,963.54 0.01 30,963.54 nan 5.39 2.55 7.37
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 30,952.90 0.01 30,952.90 nan 12.08 10.00 1.02
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 30,927.48 0.01 30,927.48 nan 5.52 4.05 4.22
ORGANON & CO 144A Industrial Fixed Income 30,919.87 0.01 30,919.87 nan 9.45 5.13 4.77
GAP INC 144A Industrial Fixed Income 30,912.04 0.01 30,912.04 nan 6.54 3.63 3.98
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 30,897.69 0.01 30,897.69 nan 5.83 3.50 3.47
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 30,880.29 0.01 30,880.29 nan 7.91 6.63 3.34
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 30,867.18 0.01 30,867.18 nan 5.88 5.75 7.37
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 30,860.22 0.01 30,860.22 B0WLS73 8.74 5.80 1.32
MORGAN STANLEY MTN Financial Institutions Fixed Income 30,849.10 0.01 30,849.10 BNZKG63 5.39 2.24 5.63
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,830.09 0.01 30,830.09 B9BMNF3 5.89 5.25 11.06
GRIFOLS SA 144A Industrial Fixed Income 30,826.42 0.01 30,826.42 nan 7.36 4.75 3.12
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 30,821.95 0.01 30,821.95 nan 5.28 4.97 0.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,800.73 0.01 30,800.73 nan 5.30 2.00 6.90
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,788.25 0.01 30,788.25 nan 6.27 3.90 13.89
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,786.41 0.01 30,786.41 BJLBK37 6.86 5.63 5.26
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 30,751.11 0.01 30,751.11 nan 4.96 5.06 0.00
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 30,750.03 0.01 30,750.03 BL9Y8P0 7.97 5.75 2.84
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30,742.31 0.01 30,742.31 nan 5.09 2.85 6.08
AMGEN INC Industrial Fixed Income 30,731.32 0.01 30,731.32 BMTY5W3 4.62 5.15 2.62
DISH DBS CORP Industrial Fixed Income 30,729.06 0.01 30,729.06 nan 23.45 7.38 2.45
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,714.93 0.01 30,714.93 nan 6.99 5.63 6.71
HDFC BANK LTD RegS Financial Institutions Fixed Income 30,706.34 0.01 30,706.34 BN6SDP4 6.93 3.70 1.55
LIGHTNING POWER LLC 144A Utility Fixed Income 30,691.65 0.01 30,691.65 nan 6.76 7.25 5.57
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,677.90 0.01 30,677.90 nan 5.08 5.09 0.15
MADISON IAQ LLC 144A Industrial Fixed Income 30,665.18 0.01 30,665.18 BM9PWZ8 5.88 4.13 2.89
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,654.29 0.01 30,654.29 nan 5.50 5.28 0.05
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 30,653.29 0.01 30,653.29 nan 7.70 9.25 2.98
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 30,651.99 0.01 30,651.99 BP7LTN6 5.83 6.70 5.81
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,648.59 0.01 30,648.59 nan 5.80 3.75 3.59
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,643.03 0.01 30,643.03 nan 11.03 7.30 5.82
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 30,622.59 0.01 30,622.59 nan 14.02 9.50 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,612.05 0.01 30,612.05 nan 5.56 5.50 5.22
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 30,604.99 0.01 30,604.99 BX41K43 -0.17 4.75 0.02
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,602.34 0.01 30,602.34 nan 5.83 5.39 0.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,598.73 0.01 30,598.73 nan 5.66 6.00 5.07
CIGNA GROUP Industrial Fixed Income 30,590.91 0.01 30,590.91 BKPHS12 4.70 4.38 3.19
HCA INC Consumer Non-Cyclical Fixed Income 30,578.72 0.01 30,578.72 nan 5.46 5.27 0.10
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,573.12 0.01 30,573.12 BD35XR0 8.78 5.65 10.57
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 30,567.13 0.01 30,567.13 BFYV7L3 6.06 5.00 2.56
METHANEX CORPORATION Industrial Fixed Income 30,558.85 0.01 30,558.85 nan 6.95 5.25 3.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,557.02 0.01 30,557.02 nan 5.51 6.50 3.92
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,543.24 0.01 30,543.24 nan 4.87 2.00 3.35
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 30,505.78 0.01 30,505.78 BGT0PT6 10.84 8.75 4.24
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 30,504.48 0.01 30,504.48 nan 8.87 8.63 3.87
T-MOBILE USA INC Industrial Fixed Income 30,491.48 0.01 30,491.48 nan 4.58 3.75 1.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,488.99 0.01 30,488.99 nan 5.70 5.85 6.75
HP INC Technology Fixed Income 30,487.40 0.01 30,487.40 nan 5.62 4.20 5.91
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 30,484.96 0.01 30,484.96 nan 6.84 6.75 3.69
CENTRAL PARENT INC 144A Technology Fixed Income 30,468.33 0.01 30,468.33 nan 11.75 7.25 3.32
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 30,457.87 0.01 30,457.87 nan 11.70 3.60 6.95
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 30,448.84 0.01 30,448.84 nan 4.88 5.36 0.03
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 30,440.85 0.01 30,440.85 BN72CG9 8.92 8.00 3.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 30,432.32 0.01 30,432.32 BNDSYX2 5.85 5.30 14.04
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 30,418.91 0.01 30,418.91 BYVW206 7.23 5.13 2.41
BOMBARDIER INC 144A Industrial Fixed Income 30,410.80 0.01 30,410.80 BHL3S24 7.85 7.88 1.80
CVS HEALTH CORP Industrial Fixed Income 30,399.99 0.01 30,399.99 BYPFC45 6.56 5.13 11.54
AMCOR FINANCE (USA) INC Industrial Fixed Income 30,387.95 0.01 30,387.95 nan 5.49 5.63 6.30
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 30,383.09 0.01 30,383.09 BPY3HY2 6.88 6.10 10.73
SABRE GLBL INC 144A Technology Fixed Income 30,378.91 0.01 30,378.91 nan 13.16 8.63 1.82
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 30,368.43 0.01 30,368.43 nan 12.29 12.75 2.78
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30,338.30 0.01 30,338.30 nan 5.11 4.95 6.27
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 30,333.19 0.01 30,333.19 nan 8.82 10.50 1.80
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 30,322.51 0.01 30,322.51 BK6WVJ5 6.32 5.00 2.13
ACRISURE LLC 144A Insurance Fixed Income 30,316.32 0.01 30,316.32 nan 6.03 4.25 3.42
AXON ENTERPRISE INC 144A Industrial Fixed Income 30,311.18 0.01 30,311.18 nan 5.86 6.13 4.16
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,297.94 0.01 30,297.94 nan 6.84 5.45 5.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,291.41 0.01 30,291.41 BQWR431 5.56 5.34 6.82
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 30,288.26 0.01 30,288.26 nan 7.34 6.45 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 30,255.59 0.01 30,255.59 nan 5.50 4.50 5.41
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,248.11 0.01 30,248.11 nan 5.02 5.01 0.23
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 30,248.11 0.01 30,248.11 nan 5.06 4.99 0.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,234.04 0.01 30,234.04 nan 5.30 2.00 6.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,232.32 0.01 30,232.32 nan 5.23 2.50 6.44
TREASURY NOTE Treasury Fixed Income 30,226.27 0.01 30,226.27 BRXDCY2 3.99 4.13 1.10
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,212.84 0.01 30,212.84 nan 5.56 5.77 6.97
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,208.11 0.01 30,208.11 nan 6.63 6.50 6.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,205.61 0.01 30,205.61 nan 5.31 5.14 0.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 30,178.81 0.01 30,178.81 BJ52177 5.55 5.45 9.44
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 30,176.23 0.01 30,176.23 BJVN8K6 13.29 4.63 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,140.55 0.01 30,140.55 nan 5.25 2.00 6.88
UNION ELECTRIC CO Utility Fixed Income 30,133.07 0.01 30,133.07 BMXMYJ3 5.98 5.45 13.66
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 30,130.72 0.01 30,130.72 BP48640 7.62 5.50 3.86
CORNING INC Technology Fixed Income 30,110.47 0.01 30,110.47 nan 6.53 5.45 14.70
ALLY FINANCIAL INC Banking Fixed Income 30,108.48 0.01 30,108.48 BDCBVG4 5.57 5.75 0.55
AMGEN INC Industrial Fixed Income 30,107.40 0.01 30,107.40 BDRVZ12 6.13 4.66 13.44
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 30,105.52 0.01 30,105.52 nan 6.93 4.50 2.98
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,085.83 0.01 30,085.83 BJ5S5W8 6.05 5.50 1.81
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 30,053.95 0.01 30,053.95 BMZPWN0 20.40 7.50 2.92
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 30,019.16 0.01 30,019.16 nan 5.85 4.13 0.94
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 30,010.02 0.01 30,010.02 nan 6.98 7.75 2.77
GENESIS ENERGY LP Industrial Fixed Income 30,001.26 0.01 30,001.26 nan 7.70 8.25 3.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,981.46 0.01 29,981.46 BKVKP92 5.21 2.58 5.42
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 29,948.25 0.01 29,948.25 BNT8VZ7 6.14 4.00 3.81
MICROSOFT CORPORATION Technology Fixed Income 29,947.28 0.01 29,947.28 BYP2PD6 4.01 3.30 1.71
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 29,943.98 0.01 29,943.98 nan 7.04 6.63 1.84
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,898.36 0.01 29,898.36 nan 7.96 5.05 10.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,886.75 0.01 29,886.75 BGDQ891 4.55 4.33 3.13
TREASURY NOTE Treasury Fixed Income 29,885.36 0.01 29,885.36 BPQGCQ6 3.99 3.50 4.32
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 29,883.86 0.01 29,883.86 BK60MT6 5.97 5.75 2.45
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,843.79 0.01 29,843.79 nan 6.99 5.25 6.09
DUKE ENERGY INDIANA LLC Utility Fixed Income 29,833.54 0.01 29,833.54 nan 6.06 5.40 13.65
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 29,818.78 0.01 29,818.78 nan 7.37 7.88 3.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,806.44 0.01 29,806.44 nan 5.14 3.00 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 29,787.79 0.01 29,787.79 nan 5.64 5.50 3.95
WYNN MACAU LTD RegS Industrial Fixed Income 29,781.97 0.01 29,781.97 nan 7.61 5.13 3.94
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,778.56 0.01 29,778.56 BNQQBC1 5.72 3.75 1.79
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 29,776.94 0.01 29,776.94 BNG46T7 6.89 5.50 3.50
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 29,775.26 0.01 29,775.26 nan 5.91 4.38 3.59
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 29,761.86 0.01 29,761.86 nan 7.03 6.75 2.65
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,760.16 0.01 29,760.16 nan 6.73 8.00 2.69
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 29,756.79 0.01 29,756.79 BJKRP31 6.01 5.75 1.72
MASTERCARD INC Technology Fixed Income 29,752.21 0.01 29,752.21 nan 5.06 4.81 0.14
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 29,730.17 0.01 29,730.17 nan 5.17 3.53 1.82
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 29,709.98 0.01 29,709.98 BMWS414 5.94 3.38 3.48
J M SMUCKER CO Industrial Fixed Income 29,704.13 0.01 29,704.13 BMTQVH6 6.19 6.50 10.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,702.92 0.01 29,702.92 nan 5.29 3.50 6.43
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 29,687.48 0.01 29,687.48 nan 6.62 4.75 4.08
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,685.48 0.01 29,685.48 nan 6.55 6.50 5.37
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 29,669.55 0.01 29,669.55 nan 5.60 5.44 0.17
COMCAST CORPORATION Industrial Fixed Income 29,666.36 0.01 29,666.36 BQ7XHB3 6.01 2.89 15.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,660.69 0.01 29,660.69 nan 5.33 2.50 6.60
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 29,653.21 0.01 29,653.21 BKBZF08 8.08 5.38 3.87
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,650.68 0.01 29,650.68 BMWZQD1 6.41 6.63 1.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,623.89 0.01 29,623.89 B39F3N0 5.60 6.40 8.73
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 29,605.77 0.01 29,605.77 nan 9.59 7.63 3.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 29,591.96 0.01 29,591.96 nan 5.11 3.40 6.03
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,581.81 0.01 29,581.81 BF2FTH7 7.49 6.50 11.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,573.08 0.01 29,573.08 nan 5.75 6.00 4.58
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 29,565.17 0.01 29,565.17 BFY2Z12 11.44 8.50 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,533.51 0.01 29,533.51 nan 5.33 2.50 6.60
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,516.06 0.01 29,516.06 nan 5.51 5.41 0.19
COTERRA ENERGY INC Industrial Fixed Income 29,509.76 0.01 29,509.76 nan 6.01 5.60 6.85
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 29,506.61 0.01 29,506.61 nan 5.72 0.00 0.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,501.42 0.01 29,501.42 nan 5.36 2.00 6.57
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,494.80 0.01 29,494.80 nan 5.31 0.00 0.25
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 29,493.20 0.01 29,493.20 nan 8.45 4.00 1.96
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 29,490.92 0.01 29,490.92 nan 7.98 5.38 3.88
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 29,485.36 0.01 29,485.36 nan 5.74 5.49 0.20
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 29,483.00 0.01 29,483.00 nan 5.77 5.58 0.14
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 29,478.27 0.01 29,478.27 nan 5.44 5.21 0.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 29,468.22 0.01 29,468.22 BNQQSJ7 6.36 7.05 2.97
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 29,467.92 0.01 29,467.92 nan 7.47 4.38 4.14
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 29,457.66 0.01 29,457.66 nan 6.88 5.00 3.85
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 29,449.94 0.01 29,449.94 nan 5.73 4.32 0.24
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 29,434.71 0.01 29,434.71 nan 6.51 6.88 3.53
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 29,428.68 0.01 29,428.68 nan 5.83 0.00 0.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,418.22 0.01 29,418.22 nan 5.19 3.50 5.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,412.12 0.01 29,412.12 nan 5.69 5.83 6.94
CITIGROUP INC Financial Institutions Fixed Income 29,411.30 0.01 29,411.30 nan 5.75 6.27 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,406.45 0.01 29,406.45 nan 5.36 2.00 6.69
WESTPAC BANKING CORP Banking Fixed Income 29,397.98 0.01 29,397.98 nan 5.00 4.75 0.23
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 29,394.49 0.01 29,394.49 BMF7010 6.98 4.50 4.98
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 29,387.69 0.01 29,387.69 BJX8NT3 5.89 5.25 4.07
COMCAST CORPORATION Industrial Fixed Income 29,371.43 0.01 29,371.43 nan 4.47 4.15 3.20
CENTERPOINT ENERGY INC Electric Fixed Income 29,356.87 0.01 29,356.87 BRK15B7 6.84 6.70 4.03
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,325.50 0.01 29,325.50 nan 5.82 5.50 2.67
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 29,318.11 0.01 29,318.11 nan 4.70 4.65 4.39
TREASURY NOTE Treasury Fixed Income 29,317.02 0.01 29,317.02 BLPKDT1 3.84 1.25 2.90
MORGAN STANLEY (FRN) MTN Banking Fixed Income 29,310.61 0.01 29,310.61 nan 5.84 4.32 0.21
PECO ENERGY CO Utility Fixed Income 29,301.55 0.01 29,301.55 BTFK5B3 5.92 5.25 14.10
ORACLE CORPORATION Technology Fixed Income 29,275.02 0.01 29,275.02 BMD7RQ6 6.35 3.60 14.02
NCR VOYIX CORP 144A Technology Fixed Income 29,265.42 0.01 29,265.42 nan 6.69 5.00 3.09
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 29,261.21 0.01 29,261.21 nan 5.08 3.70 4.06
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 29,247.96 0.01 29,247.96 nan 7.08 7.88 2.94
ABBVIE INC Industrial Fixed Income 29,227.72 0.01 29,227.72 BMCF750 4.46 2.95 1.50
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 29,226.46 0.01 29,226.46 nan 5.10 5.16 4.12
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 29,216.18 0.01 29,216.18 nan 9.61 6.75 0.93
OLIN CORP Industrial Fixed Income 29,204.93 0.01 29,204.93 BKFH1M4 6.68 5.63 3.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,197.77 0.01 29,197.77 nan 5.52 2.00 6.55
MORGAN STANLEY Financial Institutions Fixed Income 29,189.61 0.01 29,189.61 nan 5.49 3.62 4.42
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 29,185.35 0.01 29,185.35 nan 6.63 7.25 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 29,184.71 0.01 29,184.71 BPDY7Z7 6.10 5.63 13.56
PFIZER INC Industrial Fixed Income 29,174.96 0.01 29,174.96 B65HZL3 5.69 7.20 9.04
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 29,154.76 0.01 29,154.76 BMDWFX4 5.07 1.95 1.44
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29,097.28 0.01 29,097.28 BP2PSC5 4.80 2.25 5.63
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 29,057.32 0.01 29,057.32 nan 6.73 6.00 1.94
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 29,030.07 0.01 29,030.07 nan 8.40 3.38 2.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,027.47 0.01 29,027.47 nan 5.60 5.51 7.36
NORTHROP GRUMMAN CORP Industrial Fixed Income 28,972.71 0.01 28,972.71 BB9ZSW0 5.98 4.75 11.28
DUKE ENERGY PROGRESS LLC Utility Fixed Income 28,963.00 0.01 28,963.00 nan 4.85 2.00 5.76
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 28,961.35 0.01 28,961.35 BF08257 16.59 5.00 1.68
GENTING NEW YORK LLC 144A Industrial Fixed Income 28,953.08 0.01 28,953.08 nan 7.71 7.25 3.72
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 28,901.89 0.01 28,901.89 nan 5.93 6.50 5.81
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 28,893.56 0.01 28,893.56 nan 13.80 9.63 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,887.99 0.01 28,887.99 nan 5.33 2.50 6.60
UBS GROUP AG 144A Financial Institutions Fixed Income 28,885.22 0.01 28,885.22 BL657B5 5.63 4.19 4.37
NCL CORPORATION LTD 144A Industrial Fixed Income 28,882.39 0.01 28,882.39 nan 6.97 7.75 3.22
BAT CAPITAL CORP Industrial Fixed Income 28,855.49 0.01 28,855.49 BRZWBR3 5.66 6.42 6.33
YPF SA RegS Agency Fixed Income 28,852.31 0.01 28,852.31 nan 8.29 9.50 2.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,843.37 0.01 28,843.37 nan 6.14 5.56 11.26
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,830.44 0.01 28,830.44 nan 5.94 3.88 3.62
TELECOM ARGENTINA SA RegS Industrial Fixed Income 28,823.35 0.01 28,823.35 nan 8.68 9.50 3.98
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 28,812.34 0.01 28,812.34 nan 14.00 8.75 2.63
SNAP INC 144A Industrial Fixed Income 28,770.09 0.01 28,770.09 nan 7.00 6.88 5.91
ALTICE FINANCING SA RegS Industrial Fixed Income 28,767.93 0.01 28,767.93 BJVLRY7 16.77 5.00 2.32
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,763.93 0.01 28,763.93 nan 11.71 7.50 8.51
MOTOROLA SOLUTIONS INC Technology Fixed Income 28,760.96 0.01 28,760.96 BLB5ZP0 5.08 2.30 5.04
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 28,748.58 0.01 28,748.58 nan 5.86 5.66 0.19
BROWN & BROWN INC Insurance Fixed Income 28,747.88 0.01 28,747.88 nan 5.44 2.38 5.34
NABORS INDUSTRIES INC 144A Industrial Fixed Income 28,745.39 0.01 28,745.39 nan 10.91 9.13 3.67
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 28,742.64 0.01 28,742.64 BMF1DG8 8.97 5.00 3.23
ABBVIE INC Industrial Fixed Income 28,737.84 0.01 28,737.84 nan 5.20 5.05 7.05
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 28,709.41 0.01 28,709.41 nan 11.87 9.50 5.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,684.21 0.01 28,684.21 nan 5.25 2.00 6.88
UNITI GROUP LP 144A Industrial Fixed Income 28,681.61 0.01 28,681.61 nan 9.22 6.00 3.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,665.29 0.01 28,665.29 nan 5.16 3.50 6.10
ABBOTT LABORATORIES Industrial Fixed Income 28,657.06 0.01 28,657.06 BYQHX58 5.61 4.90 12.53
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,656.48 0.01 28,656.48 nan 5.38 5.19 0.22
MORGAN STANLEY Financial Institutions Fixed Income 28,653.68 0.01 28,653.68 BN6R4D6 5.07 1.59 0.99
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 28,646.64 0.01 28,646.64 nan 12.48 9.90 3.59
MICROSOFT CORPORATION Technology Fixed Income 28,627.73 0.01 28,627.73 BDCBCN8 4.13 2.40 1.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 28,627.29 0.01 28,627.29 nan 6.04 4.75 3.63
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 28,626.57 0.01 28,626.57 nan 6.39 6.13 5.76
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,625.54 0.01 28,625.54 nan 5.32 2.57 5.82
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,614.30 0.01 28,614.30 BMTC6J1 5.43 4.55 4.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,608.82 0.01 28,608.82 nan 5.69 5.50 5.32
ARCELORMITTAL SA Industrial Fixed Income 28,596.18 0.01 28,596.18 nan 5.97 6.00 6.84
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28,571.47 0.01 28,571.47 nan 5.40 5.17 0.14
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,553.40 0.01 28,553.40 nan 7.04 4.00 13.02
CITIGROUP INC Financial Institutions Fixed Income 28,545.36 0.01 28,545.36 BY7RB31 4.94 4.45 2.27
1261229 BC LTD 144A Industrial Fixed Income 28,541.30 0.01 28,541.30 nan 10.51 10.00 4.89
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28,533.69 0.01 28,533.69 nan 5.32 5.68 0.03
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 28,517.96 0.01 28,517.96 nan 5.04 2.69 5.48
TREASURY BOND Treasury Fixed Income 28,497.79 0.01 28,497.79 BS2G1C0 4.92 4.25 15.66
VISA INC Technology Fixed Income 28,491.93 0.01 28,491.93 BYPHFN1 5.64 4.30 12.60
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 28,469.42 0.01 28,469.42 nan 8.39 8.50 5.02
HUNT CO INC 144A Financial Institutions Fixed Income 28,463.45 0.01 28,463.45 BMD5CB0 7.33 5.25 3.50
BRINKS CO 144A Industrial Fixed Income 28,434.07 0.01 28,434.07 BF2F3Z3 5.49 4.63 2.31
CITIGROUP INC Financial Institutions Fixed Income 28,431.34 0.01 28,431.34 BMWJ0T7 5.43 2.57 4.62
ORACLE CORPORATION Technology Fixed Income 28,416.60 0.01 28,416.60 BWTM367 5.64 3.90 7.89
GNMA2 30YR MBS Pass-Through Fixed Income 28,413.01 0.01 28,413.01 nan 5.73 6.00 3.00
ORACLE CORPORATION Technology Fixed Income 28,410.23 0.01 28,410.23 BLGXM69 6.56 6.90 12.20
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 28,404.62 0.01 28,404.62 nan 6.84 6.75 5.94
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 28,404.22 0.01 28,404.22 nan 6.59 4.63 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 28,399.41 0.01 28,399.41 nan 5.67 5.50 4.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,381.40 0.01 28,381.40 BMW2G98 6.02 4.25 13.36
TREASURY NOTE Treasury Fixed Income 28,375.77 0.01 28,375.77 BM97GW9 3.82 0.50 2.14
GOEASY LTD 144A Financial Institutions Fixed Income 28,374.75 0.01 28,374.75 nan 7.93 7.63 3.45
CEMEX SAB DE CV RegS Industrial Fixed Income 28,364.34 0.01 28,364.34 BMJ1BZ9 4.71 5.13 1.23
TREASURY NOTE Treasury Fixed Income 28,350.66 0.01 28,350.66 BRBP392 3.97 4.50 1.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,331.18 0.01 28,331.18 nan 5.70 5.50 5.42
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 28,322.48 0.01 28,322.48 BK5GTT4 6.22 4.50 2.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,316.06 0.01 28,316.06 BS55CQ5 8.80 4.95 7.49
CALPINE CORP 144A Utility Fixed Income 28,299.55 0.01 28,299.55 nan 5.95 4.63 3.37
WALT DISNEY CO Industrial Fixed Income 28,296.30 0.01 28,296.30 BKPTBZ3 5.48 6.65 8.46
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,290.72 0.01 28,290.72 nan 7.05 6.00 7.04
TEREX CORPORATION 144A Industrial Fixed Income 28,267.80 0.01 28,267.80 nan 6.58 5.00 3.52
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 28,247.92 0.01 28,247.92 nan 14.26 11.13 4.01
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,239.28 0.01 28,239.28 BF243X8 6.20 3.50 5.48
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,231.64 0.01 28,231.64 nan 6.76 7.75 5.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,221.36 0.01 28,221.36 nan 4.61 2.00 4.08
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 28,217.06 0.01 28,217.06 BMV33K2 7.39 4.38 5.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 28,211.68 0.01 28,211.68 nan 6.93 4.50 6.40
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,189.51 0.01 28,189.51 nan 6.91 7.00 4.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,182.35 0.01 28,182.35 BMGDC00 11.99 4.85 2.00
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 28,174.85 0.01 28,174.85 BG4THM5 7.22 6.25 3.01
SASOL FINANCING USA LLC RegS Industrial Fixed Income 28,152.80 0.01 28,152.80 nan 10.21 8.75 3.17
TALOS PRODUCTION INC 144A Industrial Fixed Income 28,095.84 0.01 28,095.84 nan 10.31 9.00 3.05
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 28,093.29 0.01 28,093.29 BZ5ZRW5 5.33 4.88 1.82
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 28,079.35 0.01 28,079.35 nan 6.10 6.50 3.48
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 28,079.10 0.01 28,079.10 nan 7.79 7.50 1.18
TRANSDIGM INC 144A Industrial Fixed Income 28,058.98 0.01 28,058.98 nan 6.24 6.00 6.06
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 28,058.81 0.01 28,058.81 nan 7.27 5.50 0.69
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,057.89 0.01 28,057.89 B2RDM21 5.53 6.38 8.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,054.31 0.01 28,054.31 nan 5.50 5.06 0.21
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,051.94 0.01 28,051.94 nan 5.75 1.23 0.23
LABL INC 144A Industrial Fixed Income 28,026.60 0.01 28,026.60 BJQXGR4 18.05 10.50 1.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 28,006.81 0.01 28,006.81 nan 6.05 5.52 13.61
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 27,986.98 0.01 27,986.98 nan 8.83 8.88 4.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,984.68 0.01 27,984.68 nan 5.25 2.50 6.59
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 27,981.54 0.01 27,981.54 BKTC4L5 7.88 5.88 3.71
SWEDBANK AB MTN 144A Banking Fixed Income 27,981.10 0.01 27,981.10 nan 5.43 5.39 0.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,966.25 0.01 27,966.25 nan 4.66 2.00 3.88
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 27,964.58 0.01 27,964.58 BKRRN37 5.74 4.88 4.10
TREASURY BOND (2OLD) Treasury Fixed Income 27,959.51 0.01 27,959.51 BR2NN95 4.91 4.25 15.80
DUKE ENERGY FLORIDA LLC Utility Fixed Income 27,944.46 0.01 27,944.46 nan 4.82 2.40 5.94
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,925.34 0.01 27,925.34 nan 8.84 6.88 2.62
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,921.35 0.01 27,921.35 nan 6.25 6.50 6.41
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 27,917.34 0.01 27,917.34 nan 5.59 5.23 0.01
TREASURY NOTE Treasury Fixed Income 27,912.86 0.01 27,912.86 BPSLLY0 4.21 2.88 6.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,908.82 0.01 27,908.82 nan 5.33 2.50 6.60
PG&E CORPORATION Utility Fixed Income 27,863.92 0.01 27,863.92 BQXJKM7 7.94 7.38 3.92
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 27,827.54 0.01 27,827.54 BYZQ5Q1 6.62 4.88 0.12
TENET HEALTHCARE CORP Industrial Fixed Income 27,823.26 0.01 27,823.26 BPTJRG7 5.88 4.63 2.83
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 27,801.25 0.01 27,801.25 nan 13.56 5.13 3.48
WHITE CAP BUYER LLC 144A Industrial Fixed Income 27,775.54 0.01 27,775.54 BL68NC7 8.65 6.88 3.01
TRANSDIGM INC 144A Industrial Fixed Income 27,760.33 0.01 27,760.33 nan 6.41 6.88 4.53
MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,743.19 0.01 27,743.19 nan 11.15 8.00 2.12
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 27,733.97 0.01 27,733.97 BJLPZ45 5.95 5.25 2.35
UBS GROUP AG 144A Financial Institutions Fixed Income 27,726.33 0.01 27,726.33 BMYY670 5.54 3.09 5.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,717.08 0.01 27,717.08 nan 5.25 2.00 6.88
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 27,695.36 0.01 27,695.36 nan 5.29 5.23 0.24
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,686.22 0.01 27,686.22 nan 8.64 10.50 3.77
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 27,658.80 0.01 27,658.80 BMYXXP4 6.25 4.38 4.51
TRAVEL + LEISURE CO 144A Industrial Fixed Income 27,653.46 0.01 27,653.46 nan 6.49 4.50 3.99
TREASURY NOTE Treasury Fixed Income 27,644.22 0.01 27,644.22 BRPT260 3.82 3.63 2.76
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 27,627.21 0.01 27,627.21 BP2Q0C2 5.85 3.30 14.89
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 27,623.85 0.01 27,623.85 BMGS3M4 6.76 3.88 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 27,615.90 0.01 27,615.90 nan 5.61 5.00 4.71
SUNOCO LP Industrial Fixed Income 27,586.46 0.01 27,586.46 BKLNVX7 6.30 6.00 1.84
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,582.94 0.01 27,582.94 BKQVML1 7.53 7.25 10.02
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 27,570.67 0.01 27,570.67 nan 6.14 5.63 5.29
ABBVIE INC Industrial Fixed Income 27,536.10 0.01 27,536.10 BQC4XR9 5.90 5.40 13.97
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 27,504.96 0.01 27,504.96 BKVJXG2 7.38 6.25 2.17
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 27,476.53 0.01 27,476.53 nan 11.19 9.50 2.74
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,436.22 0.01 27,436.22 BFXTLV6 5.07 4.22 3.57
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,416.71 0.01 27,416.71 nan 5.61 5.28 0.20
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 27,395.45 0.01 27,395.45 nan 4.16 4.71 0.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,380.69 0.01 27,380.69 nan 10.91 7.05 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,380.61 0.01 27,380.61 nan 5.46 5.50 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,347.67 0.01 27,347.67 nan 5.25 2.00 6.88
CALDERYS FINANCING LLC 144A Industrial Fixed Income 27,334.95 0.01 27,334.95 nan 9.40 11.25 2.50
TREASURY BOND Treasury Fixed Income 27,326.73 0.01 27,326.73 BSD4JH4 4.91 4.63 15.26
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 27,303.16 0.01 27,303.16 nan 6.58 5.25 2.87
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,293.55 0.01 27,293.55 nan 4.99 2.45 1.45
MEG ENERGY CORP 144A Industrial Fixed Income 27,268.01 0.01 27,268.01 nan 7.09 5.88 3.27
META PLATFORMS INC Industrial Fixed Income 27,254.46 0.01 27,254.46 BMGK052 4.92 3.85 6.21
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 27,247.16 0.01 27,247.16 nan 5.65 3.79 5.90
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,224.23 0.01 27,224.23 BF032N0 9.17 7.38 9.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,221.75 0.01 27,221.75 nan 5.22 2.50 6.73
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,217.96 0.01 27,217.96 BP8VMW5 8.55 5.38 10.14
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,203.40 0.01 27,203.40 nan 6.04 3.95 2.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,201.79 0.01 27,201.79 nan 5.25 2.50 6.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27,197.66 0.01 27,197.66 nan 5.03 3.10 6.04
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,166.82 0.01 27,166.82 nan 9.27 6.00 3.17
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,140.28 0.01 27,140.28 BMHLJ13 6.01 3.00 6.51
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,123.61 0.01 27,123.61 BS2FMH9 5.93 5.88 3.46
BRASKEM IDESA SAPI RegS Industrial Fixed Income 27,093.79 0.01 27,093.79 nan 13.94 6.99 4.83
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 27,088.48 0.01 27,088.48 BJ9VJT8 6.92 5.40 12.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,085.89 0.01 27,085.89 nan 5.45 2.65 5.80
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 27,073.75 0.01 27,073.75 BKVHZF9 5.67 5.13 2.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,062.34 0.01 27,062.34 nan 5.32 2.50 6.71
CQP HOLDCO LP 144A Industrial Fixed Income 27,042.24 0.01 27,042.24 BM8H4Y8 6.39 5.50 5.01
BANK OF AMERICA CORP Financial Institutions Fixed Income 27,034.24 0.01 27,034.24 BMYDPJ2 5.96 3.31 11.49
UNITED STATES TREASURY Treasury Fixed Income 27,026.49 0.01 27,026.49 BRSDHQ4 4.01 3.63 1.02
PNC BANK NA (FRN) MTN Banking Fixed Income 27,022.34 0.01 27,022.34 nan 5.15 4.83 0.22
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,007.62 0.01 27,007.62 nan 6.36 4.25 3.41
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 26,993.84 0.01 26,993.84 nan 8.83 5.00 3.24
HOWARD HUGHES CORP 144A Financial Other Fixed Income 26,992.00 0.01 26,992.00 BMDJ427 6.99 4.13 3.37
CIGNA GROUP Industrial Fixed Income 26,979.38 0.01 26,979.38 BKPHS34 6.21 4.90 12.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 26,976.31 0.01 26,976.31 nan 6.24 6.00 1.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,973.75 0.01 26,973.75 nan 5.51 6.50 3.81
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 26,931.56 0.01 26,931.56 nan 14.78 0.00 7.27
ENERFLEX LTD 144A Industrial Fixed Income 26,922.98 0.01 26,922.98 nan 8.54 9.00 2.19
GOEASY LTD 144A Financial Institutions Fixed Income 26,915.50 0.01 26,915.50 nan 8.10 9.25 2.94
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 26,880.60 0.01 26,880.60 BMY3GR7 8.81 8.50 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 26,872.46 0.01 26,872.46 BL656M9 6.33 2.75 2.69
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,872.18 0.01 26,872.18 nan 6.60 7.13 4.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,865.25 0.01 26,865.25 nan 4.72 4.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 26,862.97 0.01 26,862.97 nan 5.56 4.50 5.05
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 26,851.00 0.01 26,851.00 BLB2XY6 6.35 4.75 2.82
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 26,844.94 0.01 26,844.94 nan 6.05 4.25 1.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,832.33 0.01 26,832.33 nan 5.53 2.96 4.52
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,831.96 0.01 26,831.96 nan 4.76 1.50 4.07
TREASURY BOND Treasury Fixed Income 26,817.16 0.01 26,817.16 BRBS4M1 4.91 4.75 15.06
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,804.63 0.01 26,804.63 nan 5.11 3.00 3.23
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,802.35 0.01 26,802.35 nan 5.86 4.50 3.97
BROADCOM INC 144A Technology Fixed Income 26,792.46 0.01 26,792.46 BKMQWR6 5.49 3.47 7.47
LAMAR MEDIA CORP Industrial Fixed Income 26,790.35 0.01 26,790.35 nan 5.77 3.75 2.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,784.41 0.01 26,784.41 nan 6.12 5.73 13.61
NORDEA BANK ABP MTN 144A Banking Fixed Income 26,779.11 0.01 26,779.11 nan 5.24 5.06 0.15
SUPERIOR PLUS LP 144A Industrial Fixed Income 26,760.23 0.01 26,760.23 nan 6.63 4.50 3.47
SEAGATE HDD CAYMAN Technology Fixed Income 26,750.54 0.01 26,750.54 BY7RLD1 5.69 4.88 1.94
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 26,747.14 0.01 26,747.14 BYQN8F1 26.34 6.63 1.08
GCI LLC 144A Industrial Fixed Income 26,742.08 0.01 26,742.08 BMDLN59 7.61 4.75 3.12
HOME DEPOT INC Industrial Fixed Income 26,710.90 0.01 26,710.90 B1L80H6 5.34 5.88 8.29
PRA GROUP INC 144A Financial Other Fixed Income 26,697.56 0.01 26,697.56 nan 8.32 8.88 3.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,689.49 0.01 26,689.49 B920YP3 6.09 6.25 9.86
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 26,670.48 0.01 26,670.48 nan 5.60 5.70 0.14
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,656.78 0.01 26,656.78 B3KFDY0 5.59 6.38 9.04
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26,645.50 0.01 26,645.50 nan 5.31 2.00 5.74
RANGE RESOURCES CORPORATION Industrial Fixed Income 26,625.99 0.01 26,625.99 nan 7.45 8.25 3.11
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 26,616.47 0.01 26,616.47 nan 5.21 5.44 0.06
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 26,587.13 0.01 26,587.13 BLH3BG1 7.86 8.25 3.08
UNICREDIT SPA 144A Financial Institutions Fixed Income 26,581.54 0.01 26,581.54 BJ0CMN5 7.44 7.30 3.35
TREASURY NOTE Treasury Fixed Income 26,579.12 0.01 26,579.12 BPJK0D8 4.23 2.75 6.47
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 26,578.49 0.01 26,578.49 BM9QJS3 7.24 5.46 4.33
TEVA PHARM FINANCE LLC Industrial Fixed Income 26,575.35 0.01 26,575.35 B0XRV48 6.65 6.15 7.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,560.88 0.01 26,560.88 nan 5.32 2.59 4.53
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,548.98 0.01 26,548.98 nan 7.67 5.75 3.26
CITIGROUP INC Financial Institutions Fixed Income 26,547.50 0.01 26,547.50 BKPBQW1 5.37 2.56 5.36
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 26,540.39 0.01 26,540.39 nan 9.07 3.10 3.74
PMHC II INC 144A Industrial Fixed Income 26,531.29 0.01 26,531.29 nan 16.29 9.00 3.51
AMAZON.COM INC Industrial Fixed Income 26,510.54 0.01 26,510.54 BFMLMY3 5.64 4.05 13.43
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 26,509.90 0.01 26,509.90 nan 5.91 5.57 0.05
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 26,502.04 0.01 26,502.04 nan 11.73 10.38 3.84
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 26,495.92 0.01 26,495.92 nan 7.71 8.63 2.16
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 26,480.02 0.01 26,480.02 BMTLTD3 9.50 5.83 0.23
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 26,479.91 0.01 26,479.91 BF0T5R3 5.66 6.63 2.62
AMAZON.COM INC Industrial Fixed Income 26,454.38 0.01 26,454.38 BDGMR43 4.16 3.15 2.21
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 26,451.10 0.01 26,451.10 nan 6.82 3.25 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,439.45 0.01 26,439.45 nan 5.63 5.50 5.42
FHMS_K508 A2 CMBS Fixed Income 26,433.75 0.01 26,433.75 nan 4.29 4.74 2.96
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 26,431.25 0.01 26,431.25 nan 6.30 4.50 3.40
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 26,430.64 0.01 26,430.64 BKF2WS2 9.76 3.95 3.83
BOEING CO Industrial Fixed Income 26,429.50 0.01 26,429.50 BM8XFQ5 6.33 5.71 9.54
CVR PARTNERS LP 144A Industrial Fixed Income 26,426.92 0.01 26,426.92 nan 7.49 6.13 2.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,423.25 0.01 26,423.25 nan 5.32 2.50 6.71
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 26,413.75 0.01 26,413.75 nan 7.88 8.88 2.72
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,411.56 0.01 26,411.56 nan 7.66 6.88 2.23
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 26,408.01 0.01 26,408.01 nan 10.49 10.50 2.23
WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,402.60 0.01 26,402.60 BYQ74R7 4.69 3.00 1.42
TENET HEALTHCARE CORP Industrial Fixed Income 26,401.23 0.01 26,401.23 nan 6.48 6.75 4.79
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 26,376.55 0.01 26,376.55 BN7PW80 6.43 3.25 1.03
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 26,372.66 0.01 26,372.66 nan 6.38 6.75 3.37
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 26,372.61 0.01 26,372.61 nan 10.68 0.00 8.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,353.88 0.01 26,353.88 nan 5.66 6.50 3.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,353.50 0.01 26,353.50 nan 5.15 5.73 3.46
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 26,346.80 0.01 26,346.80 nan 7.55 7.15 11.77
HEALTHEQUITY INC 144A Technology Fixed Income 26,333.98 0.01 26,333.98 BM8SKG5 6.00 4.50 3.94
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 26,323.66 0.01 26,323.66 nan 7.59 7.63 5.34
FERRELLGAS LP 144A Industrial Fixed Income 26,308.18 0.01 26,308.18 nan 9.00 5.38 0.89
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 26,303.42 0.01 26,303.42 nan 6.76 6.13 1.39
ORACLE CORPORATION Technology Fixed Income 26,301.80 0.01 26,301.80 BL6JQV0 5.64 4.70 7.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,292.82 0.01 26,292.82 nan 5.08 5.20 2.69
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 26,256.92 0.01 26,256.92 nan 7.61 9.75 4.16
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,233.86 0.01 26,233.86 BPH14Q4 6.09 6.33 10.67
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 26,230.80 0.01 26,230.80 BZ11YY8 13.93 6.25 4.90
DOMTAR CORP 144A Industrial Fixed Income 26,225.38 0.01 26,225.38 nan 12.62 6.75 2.90
AT&T INC Industrial Fixed Income 26,219.54 0.01 26,219.54 nan 5.01 2.75 5.43
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 26,214.98 0.01 26,214.98 nan 8.20 6.00 3.77
HSBC HOLDINGS PLC FRN Banking Fixed Income 26,207.63 0.01 26,207.63 nan 5.80 5.65 0.06
GNMA2 SF 30YR MBS Pass-Through Fixed Income 26,171.15 0.01 26,171.15 nan 5.25 3.50 5.57
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 26,150.05 0.01 26,150.05 BF955D8 6.97 5.50 2.55
CITIGROUP INC Financial Institutions Fixed Income 26,091.11 0.01 26,091.11 BLGSHB4 5.56 3.06 5.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,079.67 0.01 26,079.67 nan 6.70 3.88 3.09
VZ SECURED FINANCING BV 144A Industrial Fixed Income 26,077.83 0.01 26,077.83 nan 7.67 5.00 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,048.87 0.01 26,048.87 nan 5.44 5.00 5.91
PHINIA INC 144A Industrial Fixed Income 26,044.70 0.01 26,044.70 nan 6.49 6.75 3.44
TREASURY NOTE Treasury Fixed Income 26,030.07 0.01 26,030.07 BMHV4S5 4.13 1.63 5.61
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26,025.80 0.01 26,025.80 nan 5.58 4.85 0.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,011.97 0.01 26,011.97 nan 5.10 6.07 1.42
CLEVELAND-CLIFFS INC Industrial Fixed Income 25,990.54 0.01 25,990.54 BMF04M8 7.22 5.88 1.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,978.53 0.01 25,978.53 nan 4.61 2.00 4.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,957.11 0.01 25,957.11 nan 5.41 4.50 6.32
BRASKEM IDESA SAPI RegS Industrial Fixed Income 25,938.01 0.01 25,938.01 BKVK2K2 15.29 7.45 3.42
CITIGROUP INC Financial Institutions Fixed Income 25,922.90 0.01 25,922.90 BRDZWR1 5.69 5.45 6.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 25,887.07 0.01 25,887.07 nan 7.03 5.88 2.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,886.41 0.01 25,886.41 nan 5.64 5.50 6.14
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,885.35 0.01 25,885.35 nan 5.40 3.23 4.03
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,870.23 0.01 25,870.23 nan 5.15 2.88 4.09
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,869.71 0.01 25,869.71 nan 5.98 5.60 4.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25,867.70 0.01 25,867.70 nan 4.66 2.00 3.88
UNDER ARMOUR INC Industrial Fixed Income 25,865.72 0.01 25,865.72 BD1JWR7 6.71 3.25 1.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,836.05 0.01 25,836.05 nan 4.59 2.50 4.02
MORGAN STANLEY Financial Institutions Fixed Income 25,832.18 0.01 25,832.18 BQWR3S9 5.67 5.47 6.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 25,822.77 0.01 25,822.77 BNTDVT6 5.63 5.42 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 25,818.63 0.01 25,818.63 nan 5.65 5.00 5.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,815.94 0.01 25,815.94 nan 5.14 3.00 6.11
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,811.55 0.01 25,811.55 nan 6.09 5.00 4.20
REDE DOR FINANCE SARL RegS Industrial Fixed Income 25,810.40 0.01 25,810.40 BKP8ZH0 6.53 4.50 4.12
BUCKEYE PARTNERS LP Industrial Fixed Income 25,804.03 0.01 25,804.03 BZ1JM93 6.00 3.95 1.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,803.79 0.01 25,803.79 BYZKXZ8 5.61 5.25 8.66
HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,790.45 0.01 25,790.45 nan 8.82 2.80 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,783.00 0.01 25,783.00 nan 4.97 2.50 7.79
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,775.50 0.01 25,775.50 nan 5.80 5.75 2.67
CORECIVIC INC Industrial Fixed Income 25,764.34 0.01 25,764.34 nan 6.65 8.25 3.37
BROADCOM INC 144A Technology Fixed Income 25,753.17 0.01 25,753.17 nan 5.55 3.14 8.48
META PLATFORMS INC Industrial Fixed Income 25,740.37 0.01 25,740.37 BT3NFK3 6.00 5.55 15.05
TREASURY BOND Treasury Fixed Income 25,728.64 0.01 25,728.64 BMFKWB3 4.85 1.13 13.03
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 25,727.95 0.01 25,727.95 nan 16.04 8.50 2.00
GREENKO POWER II LIMITED RegS Agency Fixed Income 25,725.16 0.01 25,725.16 nan 7.76 4.30 2.62
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 25,723.13 0.01 25,723.13 nan 8.08 5.38 3.36
VIASAT INC 144A Industrial Fixed Income 25,702.06 0.01 25,702.06 BJ2X3M2 7.77 5.63 1.83
ICAHN ENTERPRISES LP Financial Other Fixed Income 25,697.01 0.01 25,697.01 nan 10.67 4.38 3.27
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25,691.02 0.01 25,691.02 nan 5.99 3.07 10.96
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 25,672.54 0.01 25,672.54 nan 10.20 7.25 2.04
CITIGROUP INC Financial Institutions Fixed Income 25,670.83 0.01 25,670.83 nan 5.27 4.54 3.92
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,655.66 0.01 25,655.66 nan 5.28 5.22 4.36
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 25,644.71 0.01 25,644.71 BJR4FL3 6.02 5.88 1.95
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 25,638.52 0.01 25,638.52 nan 5.52 5.31 0.15
SILGAN HOLDINGS INC Industrial Fixed Income 25,627.66 0.01 25,627.66 BN2XL71 5.75 4.13 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,601.36 0.01 25,601.36 nan 5.30 2.00 6.90
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 25,590.15 0.01 25,590.15 nan 2.90 0.50 24.70
NUSTAR LOGISTICS LP Industrial Fixed Income 25,585.93 0.01 25,585.93 BF0L7Z1 6.12 5.63 1.83
BANK OF NOVA SCOTIA Banking Fixed Income 25,577.12 0.01 25,577.12 nan 5.16 4.96 0.14
ORACLE CORPORATION Technology Fixed Income 25,574.10 0.01 25,574.10 BMYLXC5 6.36 3.95 13.91
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,572.18 0.01 25,572.18 BPK6XT2 6.03 5.55 13.68
DYE & DURHAM CORP 144A Technology Fixed Income 25,568.54 0.01 25,568.54 nan 8.83 8.63 3.30
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 25,555.04 0.01 25,555.04 nan 5.57 2.40 5.66
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 25,552.04 0.01 25,552.04 BDG12L2 16.96 3.98 2.19
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 25,531.65 0.01 25,531.65 nan 7.04 8.63 4.00
COMMSCOPE LLC 144A Technology Fixed Income 25,513.50 0.01 25,513.50 BM8MKY5 15.26 7.13 2.61
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 25,509.31 0.01 25,509.31 nan 5.99 6.75 2.59
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 25,498.82 0.01 25,498.82 nan 7.17 7.00 3.94
AMAZON.COM INC Industrial Fixed Income 25,454.52 0.01 25,454.52 nan 4.58 2.10 5.50
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 25,444.50 0.01 25,444.50 nan 7.53 9.38 3.21
SASOL FINANCING USA LLC Industrial Fixed Income 25,426.52 0.01 25,426.52 nan 10.85 5.50 4.71
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 25,416.40 0.01 25,416.40 nan 19.24 9.13 2.98
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,410.28 0.01 25,410.28 BD0RZM8 5.64 4.63 2.41
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 25,409.39 0.01 25,409.39 nan 5.29 3.50 5.94
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,407.14 0.01 25,407.14 nan 5.80 4.63 1.70
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25,387.37 0.01 25,387.37 BQ66T73 5.90 5.11 11.10
BAYER US FINANCE II LLC 144A Industrial Fixed Income 25,372.98 0.01 25,372.98 BYZMHK7 5.28 4.38 3.27
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,368.91 0.01 25,368.91 nan 7.06 8.00 1.81
FLUOR CORPORATION Industrial Other Fixed Income 25,342.34 0.01 25,342.34 BFX5D63 5.73 4.25 3.09
ROCKET SOFTWARE INC 144A Technology Fixed Income 25,311.89 0.01 25,311.89 nan 8.50 6.50 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,298.37 0.01 25,298.37 nan 5.69 6.00 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,274.77 0.01 25,274.77 nan 5.67 6.00 4.99
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 25,253.51 0.01 25,253.51 BP6P605 6.09 4.61 13.59
MORGAN STANLEY Financial Institutions Fixed Income 25,244.32 0.01 25,244.32 nan 5.88 2.48 5.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,237.89 0.01 25,237.89 nan 5.58 6.50 3.35
GRAY MEDIA INC 144A Industrial Fixed Income 25,222.59 0.01 25,222.59 BGS1HG1 8.59 7.00 1.82
SIRIUS XM RADIO INC 144A Industrial Fixed Income 25,215.98 0.01 25,215.98 BLFGN11 6.83 4.13 4.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,183.38 0.01 25,183.38 nan 5.48 1.50 6.89
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,181.05 0.01 25,181.05 nan 19.03 6.25 3.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,159.30 0.01 25,159.30 nan 5.16 4.00 6.81
BOEING CO Industrial Fixed Income 25,154.59 0.01 25,154.59 BRRG861 6.61 6.86 12.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,137.97 0.01 25,137.97 nan 9.50 5.25 4.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 25,137.41 0.01 25,137.41 nan 7.06 6.38 1.06
NUSTAR LOGISTICS LP Industrial Fixed Income 25,102.02 0.01 25,102.02 BK6J2V5 6.67 6.00 1.03
CVR ENERGY INC 144A Industrial Fixed Income 25,076.03 0.01 25,076.03 nan 11.43 8.50 3.03
ELASTIC NV 144A Technology Fixed Income 25,074.92 0.01 25,074.92 nan 6.02 4.13 3.76
MATTAMY GROUP CORP 144A Industrial Fixed Income 25,047.79 0.01 25,047.79 BLBQF97 6.97 4.63 4.20
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 25,041.91 0.01 25,041.91 nan 6.07 4.25 3.59
ASGN INC 144A Industrial Fixed Income 25,041.88 0.01 25,041.88 BJXCM32 6.35 4.63 2.74
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 25,037.95 0.01 25,037.95 nan 5.02 5.71 1.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,027.61 0.01 25,027.61 nan 5.03 1.58 0.97
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25,027.35 0.01 25,027.35 BL9XNG3 5.38 5.00 7.65
ZOETIS INC Industrial Fixed Income 24,990.67 0.01 24,990.67 BG0R585 5.90 4.70 11.32
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,987.24 0.01 24,987.24 BMTC6G8 6.63 4.95 12.69
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 24,986.40 0.01 24,986.40 nan 22.11 6.50 2.71
WYNN MACAU LTD 144A Industrial Fixed Income 24,986.40 0.01 24,986.40 nan 7.62 5.13 3.94
WAND NEWCO 3 INC 144A Industrial Fixed Income 24,932.58 0.01 24,932.58 nan 7.19 7.63 5.16
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 24,920.54 0.01 24,920.54 nan 12.63 8.75 3.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,915.83 0.01 24,915.83 BD0G1Q1 5.97 3.96 13.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,893.60 0.01 24,893.60 nan 5.59 5.50 5.49
NCL FINANCE LTD 144A Industrial Fixed Income 24,890.51 0.01 24,890.51 nan 6.67 6.13 2.60
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,871.23 0.01 24,871.23 nan 5.94 3.63 5.82
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 24,842.71 0.01 24,842.71 nan 10.20 7.50 3.66
CITIGROUP INC Financial Institutions Fixed Income 24,836.80 0.01 24,836.80 BPCTMM5 5.66 4.91 5.76
SUNOCO LP 144A Industrial Fixed Income 24,835.82 0.01 24,835.82 BS9C0C4 6.42 7.00 2.97
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 24,835.03 0.01 24,835.03 nan 9.47 10.50 2.47
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,834.12 0.01 24,834.12 nan 11.11 6.30 5.78
ABBVIE INC Industrial Fixed Income 24,825.04 0.01 24,825.04 BXC32G7 5.91 4.70 11.96
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 24,809.64 0.01 24,809.64 BRXZ293 5.78 1.24 0.23
ASSUREDPARTNERS INC 144A Insurance Fixed Income 24,796.30 0.01 24,796.30 nan 5.89 5.63 3.27
BROWN & BROWN INC Insurance Fixed Income 24,771.19 0.01 24,771.19 nan 5.66 4.20 5.83
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 24,762.06 0.01 24,762.06 2LDWS15 7.83 6.63 1.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,757.14 0.01 24,757.14 nan 5.47 5.00 6.48
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 24,755.62 0.01 24,755.62 nan 10.28 13.38 3.39
WALMART INC Industrial Fixed Income 24,735.62 0.01 24,735.62 BMDP812 5.54 2.65 16.19
GATES CORP 144A Industrial Fixed Income 24,733.00 0.01 24,733.00 nan 6.69 6.88 3.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,723.01 0.01 24,723.01 nan 5.25 2.52 4.59
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 24,716.62 0.01 24,716.62 BRX9C95 20.25 9.63 2.57
NOBLE FINANCE II LLC 144A Industrial Fixed Income 24,716.06 0.01 24,716.06 nan 9.52 8.00 3.98
T-MOBILE USA INC Industrial Fixed Income 24,700.23 0.01 24,700.23 nan 5.41 5.05 6.55
WELLTOWER OP LLC Reits Fixed Income 24,700.16 0.01 24,700.16 nan 5.22 3.85 6.03
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 24,699.69 0.01 24,699.69 nan 8.95 8.88 3.63
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 24,685.68 0.01 24,685.68 nan 14.01 10.43 3.42
DAVITA INC 144A Industrial Fixed Income 24,667.41 0.01 24,667.41 BMFBJQ0 6.44 3.75 5.03
TREASURY NOTE (OTR) Treasury Fixed Income 24,660.45 0.01 24,660.45 BRXZ4W0 4.40 4.63 7.78
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 24,658.78 0.01 24,658.78 2LDWS04 8.66 7.63 0.93
TREASURY NOTE Treasury Fixed Income 24,657.53 0.01 24,657.53 BS3FRT5 4.02 4.88 1.05
CLEAN HARBORS INC 144A Industrial Fixed Income 24,652.81 0.01 24,652.81 BJR6WN0 5.85 4.88 2.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,630.08 0.01 24,630.08 nan 5.30 2.00 6.90
AMGEN INC Industrial Fixed Income 24,628.62 0.01 24,628.62 BMTY619 6.30 5.75 14.47
PETROLEOS MEXICANOS Agency Fixed Income 24,627.83 0.01 24,627.83 BRJ6RJ5 11.02 6.38 8.65
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 24,626.30 0.01 24,626.30 nan 9.73 10.25 2.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,623.52 0.01 24,623.52 nan 5.07 5.58 3.55
SKYMILES IP LTD 144A Transportation Fixed Income 24,620.09 0.01 24,620.09 nan 5.47 4.75 1.98
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 24,570.32 0.01 24,570.32 nan 5.17 2.70 5.30
CIVITAS RESOURCES INC 144A Industrial Fixed Income 24,561.63 0.01 24,561.63 nan 9.51 8.75 4.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,547.73 0.01 24,547.73 nan 5.30 2.00 6.90
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 24,543.94 0.01 24,543.94 nan 6.71 7.00 3.55
CISCO SYSTEMS INC Technology Fixed Income 24,538.47 0.01 24,538.47 nan 4.65 4.95 5.00
MORGAN STANLEY Financial Institutions Fixed Income 24,528.54 0.01 24,528.54 nan 5.22 5.19 4.34
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 24,524.19 0.01 24,524.19 nan 8.22 8.00 3.34
CSN RESOURCES SA RegS Industrial Fixed Income 24,514.57 0.01 24,514.57 nan 10.60 4.63 4.89
CITIGROUP INC Financial Institutions Fixed Income 24,503.27 0.01 24,503.27 BRBYMP8 6.28 5.83 6.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,484.20 0.01 24,484.20 nan 5.57 5.50 5.48
PERU LNG SRL RegS Industrial Fixed Income 24,468.96 0.01 24,468.96 BD216F8 10.87 5.38 2.25
META PLATFORMS INC Industrial Fixed Income 24,455.11 0.01 24,455.11 BQPF8B8 5.91 5.60 13.44
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,440.42 0.01 24,440.42 nan 9.24 4.88 3.59
TRANSOCEAN INC 144A Industrial Fixed Income 24,440.02 0.01 24,440.02 BL2FJW4 12.40 8.00 1.56
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,438.44 0.01 24,438.44 BF2J2B4 11.55 8.25 8.27
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 24,435.07 0.01 24,435.07 nan 9.17 8.75 3.54
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,419.98 0.01 24,419.98 nan 6.65 4.38 5.07
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 24,408.83 0.01 24,408.83 nan 7.19 8.00 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,405.95 0.01 24,405.95 BMCPMR7 5.90 3.33 14.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,393.64 0.01 24,393.64 BMGS2T4 5.19 1.95 5.30
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,384.78 0.01 24,384.78 BP5DT34 5.09 5.00 3.74
CROWN AMERICAS LLC Capital Goods Fixed Income 24,377.47 0.01 24,377.47 BG018X3 6.10 4.75 0.74
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 24,360.96 0.01 24,360.96 nan 5.06 4.87 0.14
TREASURY NOTE Treasury Fixed Income 24,345.85 0.01 24,345.85 BKS3C71 3.93 1.38 1.32
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,337.29 0.01 24,337.29 nan 8.80 7.00 5.24
CITIGROUP INC Financial Institutions Fixed Income 24,329.26 0.01 24,329.26 nan 6.27 6.02 7.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24,310.09 0.01 24,310.09 nan 4.90 2.50 3.38
ADAPTHEALTH LLC 144A Industrial Fixed Income 24,306.76 0.01 24,306.76 nan 8.19 5.13 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,302.25 0.01 24,302.25 nan 5.22 2.50 6.73
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24,302.05 0.01 24,302.05 nan 5.73 2.45 5.32
VICTORIAS SECRET & CO 144A Industrial Fixed Income 24,274.37 0.01 24,274.37 nan 8.64 4.63 3.65
HCA INC Industrial Fixed Income 24,274.31 0.01 24,274.31 BLF2KK7 5.25 3.50 4.76
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 24,262.56 0.01 24,262.56 BL65X51 14.54 6.50 2.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,254.63 0.01 24,254.63 nan 5.43 4.59 5.76
VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,235.66 0.01 24,235.66 BNGDW29 5.93 3.55 14.64
GNMA2 30YR MBS Pass-Through Fixed Income 24,227.45 0.01 24,227.45 2DQRKH1 5.25 3.50 5.57
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 24,215.56 0.01 24,215.56 BNZKRP9 37.56 6.63 1.03
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 24,208.13 0.01 24,208.13 nan 17.59 8.75 1.09
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 24,207.63 0.01 24,207.63 BZ6CT29 7.41 4.50 2.20
CHOBANI LLC 144A Industrial Fixed Income 24,188.06 0.01 24,188.06 nan 6.58 7.63 3.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,183.64 0.01 24,183.64 nan 5.30 2.00 6.90
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 24,181.62 0.01 24,181.62 BLC8L38 7.24 4.00 12.87
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 24,167.55 0.01 24,167.55 nan 8.11 8.75 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 24,157.70 0.01 24,157.70 nan 5.48 6.50 2.42
UBS GROUP AG 144A Financial Institutions Fixed Income 24,149.15 0.01 24,149.15 BMHDMY3 6.03 9.02 5.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,146.20 0.01 24,146.20 nan 5.26 4.95 2.08
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 24,146.20 0.01 24,146.20 nan 7.74 8.40 3.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,145.06 0.01 24,145.06 nan 5.14 5.24 4.11
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,133.45 0.01 24,133.45 nan 6.72 6.88 3.92
UNITI GROUP LP 144A Industrial Fixed Income 24,121.25 0.01 24,121.25 BNSM3M1 6.53 4.75 2.72
OCP SA RegS Agency Fixed Income 24,114.13 0.01 24,114.13 nan 7.59 5.13 11.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,110.09 0.01 24,110.09 nan 5.50 5.00 5.89
AMERICAN HOMES 4 RENT LP Reits Fixed Income 24,104.61 0.01 24,104.61 nan 5.88 5.25 7.52
CENTENE CORPORATION Insurance Fixed Income 24,078.36 0.01 24,078.36 nan 5.96 4.63 4.03
SIRIUS XM RADIO INC 144A Industrial Fixed Income 24,071.27 0.01 24,071.27 nan 6.85 3.88 5.41
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 24,052.98 0.01 24,052.98 nan 7.58 6.88 5.02
AZUL SECD FIN LLP Industrial Fixed Income 24,035.09 0.01 24,035.09 nan 29.50 11.93 2.41
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,026.18 0.01 24,026.18 nan 12.06 4.81 2.00
INGEVITY CORP 144A Industrial Fixed Income 24,024.97 0.01 24,024.97 nan 6.70 3.88 3.15
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,006.81 0.01 24,006.81 BM8M272 8.74 4.13 11.45
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 23,979.16 0.01 23,979.16 BN4RFW4 8.43 7.13 2.85
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 23,975.32 0.01 23,975.32 nan 6.69 5.63 3.89
ACRISURE LLC 144A Insurance Fixed Income 23,974.58 0.01 23,974.58 nan 7.92 8.50 3.36
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,948.55 0.01 23,948.55 nan 5.24 5.20 6.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,947.19 0.01 23,947.19 B57YS94 7.32 6.88 8.90
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 23,928.70 0.01 23,928.70 BH3TYZ5 6.37 4.95 3.69
IRON MOUNTAIN INC 144A Technology Fixed Income 23,912.81 0.01 23,912.81 nan 6.06 5.00 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,912.45 0.01 23,912.45 nan 5.16 2.50 6.66
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 23,876.74 0.01 23,876.74 nan 4.96 3.50 4.50
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 23,862.97 0.01 23,862.97 nan 8.52 8.25 4.00
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 23,861.26 0.01 23,861.26 BZ3ZZ12 10.55 4.75 5.51
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 23,853.80 0.01 23,853.80 nan 11.19 13.50 1.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,840.83 0.01 23,840.83 nan 6.09 5.42 7.10
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,762.69 0.01 23,762.69 BFM3F84 5.08 4.27 3.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,761.11 0.01 23,761.11 BSF0594 5.19 4.65 3.99
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 23,757.09 0.01 23,757.09 BLB4P57 5.65 4.88 2.74
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 23,741.44 0.01 23,741.44 nan 9.05 9.25 3.00
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 23,727.96 0.01 23,727.96 nan 6.26 6.63 3.51
IRON MOUNTAIN INC 144A Industrial Fixed Income 23,726.89 0.01 23,726.89 BL57W73 6.08 5.25 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,726.57 0.01 23,726.57 nan 5.29 2.00 6.86
OPTION CARE HEALTH INC 144A Industrial Fixed Income 23,703.52 0.01 23,703.52 nan 6.07 4.38 3.93
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 23,703.09 0.01 23,703.09 nan 10.08 7.88 1.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,678.98 0.01 23,678.98 nan 6.60 6.63 3.45
META PLATFORMS INC Industrial Fixed Income 23,676.81 0.01 23,676.81 BT3NFJ2 5.08 4.75 7.36
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 23,668.34 0.01 23,668.34 nan 9.61 9.38 2.55
CISCO SYSTEMS INC Technology Fixed Income 23,650.21 0.01 23,650.21 nan 5.09 5.05 7.01
SOUTHERN COMPANY (THE) Utility Fixed Income 23,615.04 0.01 23,615.04 BYT1540 6.20 4.40 12.39
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 23,614.78 0.01 23,614.78 nan 6.82 7.25 3.07
B&G FOODS INC Industrial Fixed Income 23,606.33 0.01 23,606.33 BKKF792 9.25 5.25 2.17
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23,606.15 0.01 23,606.15 BK5CT14 4.66 3.50 3.67
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 23,603.27 0.01 23,603.27 nan 8.52 6.88 1.18
NXP BV Technology Fixed Income 23,577.75 0.01 23,577.75 nan 5.33 3.40 4.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,553.21 0.01 23,553.21 BYV6G28 4.63 3.13 1.21
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,546.92 0.01 23,546.92 nan 7.52 9.25 2.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,546.71 0.01 23,546.71 nan 4.61 2.00 4.08
OT MIDCO INC 144A Industrial Fixed Income 23,545.41 0.01 23,545.41 nan 16.66 10.00 3.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23,531.28 0.01 23,531.28 nan 4.68 3.00 3.33
ABBVIE INC Industrial Fixed Income 23,530.15 0.01 23,530.15 BXC32C3 5.27 4.50 7.76
AMGEN INC Industrial Fixed Income 23,522.61 0.01 23,522.61 BMTY5V2 6.08 5.60 10.91
GNMA2 30YR MBS Pass-Through Fixed Income 23,512.30 0.01 23,512.30 nan 5.51 4.50 5.86
BIG RIVER STEEL LLC 144A Industrial Fixed Income 23,507.92 0.01 23,507.92 nan 6.63 6.63 3.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,506.63 0.01 23,506.63 BLFBXK5 8.01 8.13 1.93
MPLX LP Industrial Fixed Income 23,498.23 0.01 23,498.23 nan 5.98 5.50 6.89
LAMAR MEDIA CORP Industrial Fixed Income 23,490.99 0.01 23,490.99 BNG4385 5.87 4.00 4.22
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,483.53 0.01 23,483.53 nan 7.40 9.00 2.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,480.26 0.01 23,480.26 nan 4.75 2.00 3.60
GNMA2 30YR MBS Pass-Through Fixed Income 23,478.53 0.01 23,478.53 BGB6N76 5.11 3.00 5.64
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 23,470.43 0.01 23,470.43 nan 5.33 2.50 6.60
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 23,466.66 0.01 23,466.66 nan 5.32 4.00 6.60
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 23,465.70 0.01 23,465.70 nan 7.68 8.25 2.94
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 23,460.06 0.01 23,460.06 BMTD0M5 5.57 3.40 4.55
CHEMOURS COMPANY 144A Industrial Fixed Income 23,456.00 0.01 23,456.00 nan 9.72 4.63 3.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,454.21 0.01 23,454.21 BRC1645 5.21 5.05 3.74
AT&T INC Industrial Fixed Income 23,442.16 0.01 23,442.16 BGKCWJ0 4.69 4.35 3.49
MPLX LP Industrial Fixed Income 23,437.05 0.01 23,437.05 BKP8MY6 5.30 2.65 4.81
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,431.44 0.01 23,431.44 nan 5.93 4.38 3.82
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 23,431.10 0.01 23,431.10 nan 10.52 0.00 8.86
APPLE INC Technology Fixed Income 23,405.73 0.01 23,405.73 nan 4.42 1.65 5.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,394.81 0.01 23,394.81 nan 5.26 3.50 6.19
NEWMARK GROUP INC Industrial Fixed Income 23,390.85 0.01 23,390.85 BRCBD77 6.45 7.50 3.16
KENNEDY-WILSON INC Financial Other Fixed Income 23,389.53 0.01 23,389.53 nan 8.44 4.75 3.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,380.82 0.01 23,380.82 nan 5.24 1.90 4.85
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,372.97 0.01 23,372.97 nan 7.25 4.75 5.14
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 23,364.15 0.01 23,364.15 nan 5.60 4.63 3.98
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 23,360.22 0.01 23,360.22 nan 8.12 9.25 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,359.63 0.01 23,359.63 nan 5.33 2.50 6.31
META PLATFORMS INC Industrial Fixed Income 23,357.90 0.01 23,357.90 BMGK096 5.90 4.45 14.18
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,350.34 0.01 23,350.34 nan 7.60 8.75 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,346.41 0.01 23,346.41 nan 5.33 2.50 6.31
AG ISSUER LLC 144A Financial Institutions Fixed Income 23,343.09 0.01 23,343.09 BKY60D6 7.53 6.25 2.54
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23,336.62 0.01 23,336.62 BNKHR88 6.36 2.45 3.16
NAVIENT CORP Financial Institutions Fixed Income 23,332.87 0.01 23,332.87 BF5C4B4 6.25 6.75 1.07
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 23,309.22 0.01 23,309.22 nan 7.28 8.13 1.88
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,301.96 0.01 23,301.96 BSNSDT6 6.26 6.25 5.50
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23,295.95 0.01 23,295.95 nan 5.45 3.38 5.17
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 23,287.96 0.01 23,287.96 nan 7.27 7.88 3.34
YPF SA RegS Agency Fixed Income 23,285.45 0.01 23,285.45 nan 8.27 9.00 2.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,263.78 0.01 23,263.78 nan 5.45 1.50 6.96
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,248.71 0.01 23,248.71 nan 4.92 4.86 0.21
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,244.60 0.01 23,244.60 nan 6.47 6.75 3.98
ENTERGY LOUISIANA LLC Utility Fixed Income 23,238.05 0.01 23,238.05 nan 5.38 5.35 6.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,230.96 0.01 23,230.96 nan 5.13 4.32 1.86
KENNEDY-WILSON INC Financial Other Fixed Income 23,217.68 0.01 23,217.68 nan 8.38 4.75 4.08
TELEFLEX INCORPORATED 144A Industrial Fixed Income 23,214.49 0.01 23,214.49 nan 6.25 4.25 2.80
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,203.55 0.01 23,203.55 BYNHPQ6 8.56 5.75 1.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,188.08 0.01 23,188.08 BMG9M19 5.48 2.94 5.90
SISECAM UK PLC RegS Industrial Fixed Income 23,187.77 0.01 23,187.77 nan 8.29 8.25 3.24
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 23,182.57 0.01 23,182.57 nan 6.87 7.00 7.27
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,179.25 0.01 23,179.25 nan 6.07 6.50 3.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,166.73 0.01 23,166.73 nan 8.98 5.21 7.34
PARKLAND CORP 144A Industrial Fixed Income 23,158.16 0.01 23,158.16 BK60HG8 6.54 5.88 2.03
HILLENBRAND INC Industrial Other Fixed Income 23,157.07 0.01 23,157.07 nan 6.68 6.25 3.30
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 23,147.48 0.01 23,147.48 nan 4.33 4.45 1.02
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 23,144.66 0.01 23,144.66 nan 9.14 9.13 3.41
US FOODS INC 144A Industrial Fixed Income 23,138.39 0.01 23,138.39 nan 6.14 6.88 2.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,138.18 0.01 23,138.18 nan 5.37 2.00 6.49
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 23,116.69 0.01 23,116.69 nan 11.36 9.88 3.38
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 23,104.06 0.01 23,104.06 nan 8.41 6.00 3.73
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,099.78 0.01 23,099.78 BMD9BZ9 6.32 4.25 5.66
MATADOR RESOURCES CO 144A Industrial Fixed Income 23,096.18 0.01 23,096.18 nan 7.03 6.88 2.65
CITIGROUP INC Financial Institutions Fixed Income 23,092.00 0.01 23,092.00 nan 5.19 5.17 3.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,078.75 0.01 23,078.75 BDFDPG5 4.66 3.85 1.67
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 23,073.32 0.01 23,073.32 nan 7.29 8.00 3.23
VIKING CRUISES LTD 144A Industrial Fixed Income 23,068.79 0.01 23,068.79 nan 7.00 7.00 3.26
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 23,063.32 0.01 23,063.32 nan 9.44 7.75 3.67
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,054.98 0.01 23,054.98 nan 8.99 11.00 4.12
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 23,054.25 0.01 23,054.25 nan 6.55 6.88 3.46
BROADCOM INC 144A Technology Fixed Income 23,045.92 0.01 23,045.92 nan 5.08 2.45 5.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,041.98 0.01 23,041.98 BYZKX58 5.99 4.02 9.17
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 23,036.50 0.01 23,036.50 BMV3XY6 7.93 6.75 3.03
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 23,025.04 0.01 23,025.04 nan 12.43 11.50 2.67
MORGAN STANLEY Financial Institutions Fixed Income 23,023.69 0.01 23,023.69 BZ9P8W8 4.55 3.59 3.00
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 23,014.42 0.01 23,014.42 nan 6.74 5.75 1.94
TREASURY NOTE Treasury Fixed Income 23,011.60 0.01 23,011.60 BK93979 3.82 2.63 2.00
NOVELIS CORP 144A Industrial Fixed Income 23,006.17 0.01 23,006.17 nan 7.06 6.88 3.94
TELEFLEX INCORPORATED Industrial Fixed Income 22,987.95 0.01 22,987.95 BDG2CF9 6.10 4.63 2.32
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 22,983.52 0.01 22,983.52 nan 9.21 8.50 3.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,982.50 0.01 22,982.50 BDHBPY5 4.48 2.95 1.39
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 22,981.89 0.01 22,981.89 nan 8.48 8.13 5.59
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 22,978.35 0.01 22,978.35 nan 4.95 2.50 7.75
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 22,970.84 0.01 22,970.84 nan 6.81 8.38 1.80
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 22,950.37 0.01 22,950.37 BK0L4H7 5.89 4.25 10.04
UBS GROUP AG 144A Financial Institutions Fixed Income 22,942.00 0.01 22,942.00 BNNM423 5.72 5.96 6.05
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,941.34 0.01 22,941.34 BD8PKY1 5.42 7.38 1.59
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 22,941.23 0.01 22,941.23 BDDX846 7.91 9.19 0.14
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 22,936.35 0.01 22,936.35 nan 8.70 7.88 1.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,933.04 0.01 22,933.04 nan 5.24 2.00 6.79
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 22,930.86 0.01 22,930.86 nan 15.35 11.50 3.07
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 22,916.85 0.01 22,916.85 nan 5.32 3.62 1.79
AEGEA FINANCE SARL RegS Utility Fixed Income 22,911.83 0.01 22,911.83 nan 8.40 9.00 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,911.12 0.01 22,911.12 nan 5.56 5.50 7.37
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 22,910.77 0.01 22,910.77 nan 9.37 5.00 3.80
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,908.52 0.01 22,908.52 nan 5.12 2.50 4.41
DCLI BIDCO LLC 144A Transportation Fixed Income 22,897.38 0.01 22,897.38 nan 9.26 7.75 3.60
FISERV INC Technology Fixed Income 22,890.31 0.01 22,890.31 BKF0BQ7 4.99 3.50 3.79
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 22,884.73 0.01 22,884.73 nan 6.13 5.88 5.76
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 22,865.21 0.01 22,865.21 BFWG0X3 6.23 5.38 1.85
CMG MEDIA CORP 144A Industrial Fixed Income 22,855.64 0.01 22,855.64 nan 14.45 8.88 3.15
ORACLE CORPORATION Technology Fixed Income 22,854.90 0.01 22,854.90 BM5M639 6.39 3.85 15.23
BANCOLOMBIA SA Financial Institutions Fixed Income 22,853.85 0.01 22,853.85 nan 7.99 8.63 3.69
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22,851.98 0.01 22,851.98 nan 5.07 5.32 0.14
MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,847.98 0.01 22,847.98 nan 27.20 5.25 2.34
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 22,847.19 0.01 22,847.19 BP2CW35 6.25 4.38 1.62
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 22,834.68 0.01 22,834.68 B1ZB3P0 5.97 6.85 8.20
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,800.94 0.01 22,800.94 nan 6.25 4.63 2.79
MATTAMY GROUP CORP 144A Industrial Fixed Income 22,794.44 0.01 22,794.44 BJR45J1 6.88 5.25 2.38
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 22,793.45 0.01 22,793.45 nan 7.14 7.00 2.64
ACCO BRANDS CORP 144A Industrial Fixed Income 22,763.94 0.01 22,763.94 nan 8.68 4.25 3.44
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 22,750.73 0.01 22,750.73 nan 8.80 8.38 1.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22,749.46 0.01 22,749.46 BFY97D9 4.39 3.30 1.02
HTA GROUP LTD RegS Industrial Fixed Income 22,745.85 0.01 22,745.85 nan 7.82 7.50 3.38
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 22,745.14 0.01 22,745.14 BHL3SB3 7.69 5.63 1.75
GNMA2 30YR Agency Fixed Rate Fixed Income 22,743.06 0.01 22,743.06 nan 5.73 5.50 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,739.31 0.01 22,739.31 BMCLD16 5.78 6.88 6.47
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,735.00 0.01 22,735.00 nan 5.84 5.63 6.24
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,733.48 0.01 22,733.48 BF7MTW8 4.65 4.13 3.22
T-MOBILE USA INC Industrial Fixed Income 22,726.16 0.01 22,726.16 nan 5.14 2.70 6.23
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 22,717.51 0.01 22,717.51 nan 10.75 8.38 4.93
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,715.87 0.01 22,715.87 BF3R2P1 5.20 3.58 2.82
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 22,699.25 0.01 22,699.25 BDZVHM9 9.33 6.50 1.77
TREASURY NOTE Treasury Fixed Income 22,695.25 0.01 22,695.25 BP94LT3 3.90 1.88 3.65
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 22,694.14 0.01 22,694.14 BD6DFQ4 6.66 6.13 1.39
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 22,692.62 0.01 22,692.62 nan 6.04 6.38 4.14
AMAZON.COM INC Industrial Fixed Income 22,684.68 0.01 22,684.68 BN45045 5.66 3.10 15.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,684.24 0.01 22,684.24 nan 5.30 2.00 6.90
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,682.99 0.01 22,682.99 BK81093 5.76 6.25 6.16
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 22,672.51 0.01 22,672.51 nan 6.26 5.55 0.18
CNX RESOURCES CORP 144A Industrial Fixed Income 22,668.66 0.01 22,668.66 nan 6.65 6.00 3.23
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,668.21 0.01 22,668.21 BDFZC93 7.01 5.86 1.91
ENBRIDGE INC Industrial Fixed Income 22,667.06 0.01 22,667.06 BMW78G4 5.60 5.70 6.24
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 22,655.71 0.01 22,655.71 nan 6.65 6.13 1.05
MOOG INC 144A Industrial Fixed Income 22,654.81 0.01 22,654.81 nan 6.14 4.25 2.42
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,654.72 0.01 22,654.72 BYZNV75 4.43 4.13 1.80
AMAZON.COM INC Industrial Fixed Income 22,652.99 0.01 22,652.99 nan 4.73 3.60 6.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,650.20 0.01 22,650.20 nan 5.06 4.97 2.76
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,649.84 0.01 22,649.84 nan 6.35 6.38 3.96
XHR LP 144A Reits Fixed Income 22,645.43 0.01 22,645.43 BMXXLB7 7.01 4.88 3.56
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 22,640.00 0.01 22,640.00 nan 8.58 8.75 2.99
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,635.67 0.01 22,635.67 nan 6.39 4.50 2.61
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,620.44 0.01 22,620.44 nan 7.18 7.13 2.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,619.25 0.01 22,619.25 nan 4.66 2.00 3.88
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 22,613.54 0.01 22,613.54 nan 7.58 7.00 3.67
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,607.78 0.01 22,607.78 nan 5.23 5.15 4.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,603.55 0.01 22,603.55 nan 5.34 1.93 5.46
MORGAN STANLEY Financial Institutions Fixed Income 22,595.30 0.01 22,595.30 BD1DD21 5.06 3.77 3.41
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 22,595.15 0.01 22,595.15 BN13354 6.27 5.50 0.53
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 22,592.29 0.01 22,592.29 nan 10.33 9.75 3.10
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 22,584.51 0.01 22,584.51 nan 10.91 9.50 2.52
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 22,572.81 0.01 22,572.81 nan 10.34 9.38 2.98
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,557.60 0.01 22,557.60 nan 4.79 2.00 3.62
IRON MOUNTAIN INC 144A Industrial Fixed Income 22,546.98 0.01 22,546.98 nan 6.48 6.25 5.94
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 22,525.40 0.01 22,525.40 BMG3802 6.02 4.38 3.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,519.65 0.01 22,519.65 BLDCKK9 5.17 5.66 3.54
POST HOLDINGS INC 144A Industrial Fixed Income 22,515.80 0.01 22,515.80 nan 6.66 6.38 6.03
VF CORPORATION Industrial Fixed Income 22,507.96 0.01 22,507.96 nan 7.15 2.80 1.87
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 22,502.66 0.01 22,502.66 nan 6.59 4.50 3.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,501.36 0.01 22,501.36 BNKDZF9 5.39 2.51 5.82
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 22,493.67 0.01 22,493.67 nan 7.66 7.95 5.08
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,487.60 0.01 22,487.60 nan 4.90 4.00 3.77
ALUMINA PTY LTD 144A Industrial Fixed Income 22,470.39 0.01 22,470.39 nan 6.72 6.13 4.13
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 22,467.79 0.01 22,467.79 BKQQ380 6.83 4.63 2.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,465.03 0.01 22,465.03 nan 6.07 3.85 5.82
FIRSTCASH INC 144A Financial Institutions Fixed Income 22,464.57 0.01 22,464.57 nan 6.13 4.63 3.03
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 22,460.11 0.01 22,460.11 nan 5.11 2.64 1.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 22,447.07 0.01 22,447.07 nan 6.51 5.00 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,438.77 0.01 22,438.77 nan 5.33 2.50 6.60
YPF SA MTN RegS Agency Fixed Income 22,425.43 0.01 22,425.43 BF8F0H8 7.83 6.95 2.01
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 22,424.87 0.01 22,424.87 nan 9.77 9.50 3.14
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 22,423.26 0.01 22,423.26 nan 8.52 8.88 4.74
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 22,416.96 0.01 22,416.96 nan 11.29 11.13 3.35
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,416.27 0.01 22,416.27 nan 8.37 8.13 3.68
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 22,403.30 0.01 22,403.30 BTJTM71 5.35 4.97 0.13
NTT FINANCE CORP 144A Industrial Fixed Income 22,400.11 0.01 22,400.11 nan 4.55 1.16 0.92
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,399.66 0.01 22,399.66 nan 6.06 6.25 3.46
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 22,395.89 0.01 22,395.89 BDRT6C4 6.62 5.50 1.84
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,390.99 0.01 22,390.99 nan 9.53 8.50 4.64
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,386.01 0.01 22,386.01 nan 5.36 3.50 3.09
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 22,383.67 0.01 22,383.67 nan 5.82 5.45 7.16
ORACLE CORPORATION Technology Fixed Income 22,379.53 0.01 22,379.53 BMWS9B9 6.45 5.55 13.06
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 22,364.02 0.01 22,364.02 BL2G381 8.10 6.75 2.28
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 22,362.63 0.01 22,362.63 BFY97B7 6.50 5.88 0.99
UNITED STATES STEEL CORP Industrial Fixed Income 22,349.21 0.01 22,349.21 BN33QF3 7.00 6.88 3.31
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 22,342.20 0.01 22,342.20 nan 6.22 4.75 4.17
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 22,338.37 0.01 22,338.37 nan 6.36 5.75 4.21
SISECAM UK PLC RegS Industrial Fixed Income 22,333.20 0.01 22,333.20 nan 8.97 8.63 4.97
TREASURY NOTE Treasury Fixed Income 22,321.92 0.01 22,321.92 BQXJJZ3 4.08 4.63 0.87
TREASURY BOND Treasury Fixed Income 22,317.13 0.01 22,317.13 BRT3QH7 4.92 4.13 15.63
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 22,317.10 0.01 22,317.10 nan 6.14 6.25 7.15
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,315.95 0.01 22,315.95 nan 5.91 5.63 3.82
AKBANK TAS RegS Financial Institutions Fixed Income 22,314.46 0.01 22,314.46 BM9C6T1 9.65 6.80 0.97
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,307.33 0.01 22,307.33 nan 5.83 3.75 1.13
COMCAST CORPORATION Industrial Fixed Income 22,302.13 0.01 22,302.13 BQB4RF6 6.06 2.99 16.53
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,300.12 0.01 22,300.12 nan 8.41 8.38 3.15
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 22,299.13 0.01 22,299.13 nan 5.96 2.50 1.28
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 22,295.85 0.01 22,295.85 nan 11.25 10.00 3.41
BANK OF AMERICA CORP Financial Institutions Fixed Income 22,294.00 0.01 22,294.00 nan 6.10 5.74 7.29
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,292.79 0.01 22,292.79 nan 9.58 10.12 3.21
TREASURY NOTE Treasury Fixed Income 22,292.01 0.01 22,292.01 BTG00S4 4.17 4.13 5.64
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,290.69 0.01 22,290.69 nan 5.80 3.75 2.52
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 22,285.27 0.01 22,285.27 nan 5.84 4.75 1.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,272.67 0.01 22,272.67 BF22YG2 6.94 4.50 2.25
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 22,262.71 0.01 22,262.71 nan 5.73 6.00 3.00
AEGEA FINANCE SARL RegS Utility Fixed Income 22,260.41 0.01 22,260.41 nan 7.51 6.75 3.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,254.48 0.01 22,254.48 BJMSTK7 5.10 3.70 4.44
ANGI GROUP LLC 144A Industrial Fixed Income 22,247.35 0.01 22,247.35 BL68NV6 7.38 3.88 3.00
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,244.95 0.01 22,244.95 nan 5.00 1.51 1.20
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 22,242.52 0.01 22,242.52 nan 10.48 9.75 3.32
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,236.12 0.01 22,236.12 nan 8.25 6.00 3.45
TREASURY NOTE Treasury Fixed Income 22,234.59 0.01 22,234.59 BN6QD47 4.02 3.75 0.95
BATH & BODY WORKS INC Industrial Fixed Income 22,231.97 0.01 22,231.97 BKDK954 6.94 7.50 3.44
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 22,223.95 0.01 22,223.95 nan 5.84 3.50 0.97
FORD MOTOR COMPANY Industrial Fixed Income 22,214.49 0.01 22,214.49 BPLHQR3 7.07 3.25 5.81
NAVIENT CORP Financial Institutions Fixed Income 22,214.12 0.01 22,214.12 nan 7.10 4.88 2.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,210.01 0.01 22,210.01 nan 9.54 9.74 3.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,208.72 0.01 22,208.72 BJ2XKL0 5.18 4.43 4.18
DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,201.97 0.01 22,201.97 BJT7CM0 5.94 5.25 1.85
CHEMOURS COMPANY Industrial Fixed Income 22,201.70 0.01 22,201.70 BDFVFH0 7.39 5.38 1.86
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,195.29 0.01 22,195.29 BHQ4FV0 6.00 5.75 3.47
APPLE INC Technology Fixed Income 22,186.82 0.01 22,186.82 B8HTMS7 5.55 3.85 11.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,183.07 0.01 22,183.07 nan 5.41 4.50 6.32
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 22,182.23 0.01 22,182.23 BD60SB1 6.68 6.50 1.38
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,164.42 0.01 22,164.42 nan 7.34 6.38 3.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,162.66 0.01 22,162.66 nan 5.96 5.53 11.39
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 22,161.73 0.01 22,161.73 BNKJ698 7.16 7.18 0.06
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 22,160.31 0.01 22,160.31 nan 7.15 7.75 3.74
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,158.07 0.01 22,158.07 BQ83W51 6.38 8.11 5.53
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,156.07 0.01 22,156.07 nan 5.60 5.89 6.58
T-MOBILE USA INC Industrial Fixed Income 22,153.82 0.01 22,153.82 BMW23T7 5.13 3.50 5.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,141.68 0.01 22,141.68 nan 5.32 2.50 6.71
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,138.25 0.01 22,138.25 nan 6.20 5.80 4.14
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 22,132.48 0.01 22,132.48 nan 7.99 7.88 4.73
VERITIV OPERATING CO 144A Industrial Fixed Income 22,117.33 0.01 22,117.33 BMJ0LG7 9.44 10.50 4.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,113.08 0.01 22,113.08 BQWR475 5.16 5.20 3.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,098.37 0.01 22,098.37 nan 5.30 2.00 6.90
AKBANK TAS RegS Financial Institutions Fixed Income 22,095.04 0.01 22,095.04 nan 9.35 9.37 3.13
UBS GROUP AG 144A Financial Institutions Fixed Income 22,086.74 0.01 22,086.74 BQB5PG6 5.65 5.70 6.77
UNISYS CORPORATION 144A Technology Fixed Income 22,079.22 0.01 22,079.22 nan 8.96 6.88 2.18
MURPHY OIL USA INC Industrial Fixed Income 22,073.41 0.01 22,073.41 BKTC8R9 5.77 4.75 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,060.87 0.01 22,060.87 nan 5.51 6.50 3.92
SUNRISE FINCO I BV 144A Industrial Fixed Income 22,056.26 0.01 22,056.26 nan 6.85 4.88 5.15
CITIGROUP INC Financial Institutions Fixed Income 22,045.80 0.01 22,045.80 BYP7GJ4 4.76 3.20 1.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,040.83 0.01 22,040.83 BJ9NHM3 5.05 3.97 4.26
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 22,039.55 0.01 22,039.55 nan 9.16 6.00 1.14
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 22,039.30 0.01 22,039.30 nan 7.17 7.30 4.23
GLOBAL NET LEASE INC 144A Reits Fixed Income 22,027.22 0.01 22,027.22 BMYRZP0 6.33 3.75 2.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,023.52 0.01 22,023.52 nan 5.37 2.39 2.00
ALTRIA GROUP INC Industrial Fixed Income 22,009.90 0.01 22,009.90 BJ2W9Y3 6.40 5.95 12.18
GLOBE TELECOM INC RegS Industrial Fixed Income 21,998.60 0.01 21,998.60 BM9XV33 9.12 4.20 1.13
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 21,994.73 0.01 21,994.73 nan 5.13 4.38 1.80
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 21,990.86 0.01 21,990.86 nan 7.78 5.75 2.85
ARCOS DORADOS BV 144A Industrial Fixed Income 21,988.13 0.01 21,988.13 nan 6.38 6.38 5.53
AMAZON.COM INC Industrial Fixed Income 21,982.81 0.01 21,982.81 BPCPZ13 4.74 4.70 6.22
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 21,962.71 0.01 21,962.71 BK59DC4 6.34 4.25 2.72
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 21,961.62 0.01 21,961.62 nan 5.97 5.88 3.82
OLIN CORP Industrial Fixed Income 21,959.95 0.01 21,959.95 BFNJ804 6.80 5.00 4.10
NETWORK I2I LTD RegS Industrial Fixed Income 21,952.05 0.01 21,952.05 nan 4.50 3.98 1.05
CSC HOLDINGS LLC 144A Industrial Fixed Income 21,932.59 0.01 21,932.59 BKFH0Y9 24.74 5.75 3.39
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 21,926.15 0.01 21,926.15 nan 14.47 12.50 3.20
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,922.30 0.01 21,922.30 nan 19.09 1.75 3.13
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21,918.94 0.01 21,918.94 nan 7.11 4.25 4.89
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 21,914.55 0.01 21,914.55 nan 7.80 7.65 5.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,912.18 0.01 21,912.18 nan 5.30 2.00 6.90
PTC INC 144A Technology Fixed Income 21,902.56 0.01 21,902.56 BLBL7C9 5.44 4.00 2.60
DEALER TIRE LLC 144A Industrial Fixed Income 21,901.49 0.01 21,901.49 nan 10.40 8.00 2.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,900.72 0.01 21,900.72 nan 5.20 3.00 6.07
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 21,890.83 0.01 21,890.83 nan 6.97 4.25 1.77
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 21,890.41 0.01 21,890.41 nan 4.65 3.25 1.38
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 21,879.94 0.01 21,879.94 nan 6.08 6.00 4.88
AMN HEALTHCARE INC 144A Industrial Fixed Income 21,877.26 0.01 21,877.26 BJVRC95 6.85 4.63 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,851.61 0.01 21,851.61 nan 5.28 2.00 6.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,846.61 0.01 21,846.61 nan 5.23 4.00 5.73
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 21,841.96 0.01 21,841.96 BNBX031 6.30 4.50 3.56
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 21,818.90 0.01 21,818.90 nan 5.21 5.21 4.13
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 21,818.01 0.01 21,818.01 nan 6.82 7.00 4.04
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,811.23 0.01 21,811.23 nan 7.57 7.13 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,802.74 0.01 21,802.74 nan 4.95 2.09 2.96
CITIBANK NA Financial Institutions Fixed Income 21,792.82 0.01 21,792.82 BRJNSN7 5.42 5.57 6.85
ACRISURE LLC 144A Financial Institutions Fixed Income 21,792.46 0.01 21,792.46 nan 7.20 7.50 4.34
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 21,790.72 0.01 21,790.72 BNDN4V5 6.74 5.25 2.49
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 21,787.81 0.01 21,787.81 BDSHS54 5.98 5.00 2.40
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,780.56 0.01 21,780.56 BLB0XW8 5.18 6.30 3.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,778.37 0.01 21,778.37 nan 5.63 6.00 4.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,776.08 0.01 21,776.08 nan 5.76 6.00 4.67
TREEHOUSE FOODS INC Industrial Fixed Income 21,768.98 0.01 21,768.98 BMZMQP1 7.85 4.00 3.03
BORR IHC LIMITED 144A Corporates Fixed Income 21,760.02 0.01 21,760.02 nan 17.71 10.00 2.22
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,758.22 0.01 21,758.22 BK5QGW6 7.50 5.63 2.02
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,757.03 0.01 21,757.03 nan 7.38 7.13 4.81
WALT DISNEY CO Industrial Fixed Income 21,742.38 0.01 21,742.38 nan 4.69 2.65 5.16
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,740.93 0.01 21,740.93 nan 11.04 7.88 0.58
RFNA LP 144A Financial Institutions Fixed Income 21,738.32 0.01 21,738.32 nan 8.71 7.88 3.86
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 21,723.64 0.01 21,723.64 BDRTBT6 4.66 3.88 1.64
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,718.40 0.01 21,718.40 nan 8.38 3.88 12.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,712.07 0.01 21,712.07 nan 5.50 2.50 6.31
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 21,702.43 0.01 21,702.43 nan 7.67 7.63 3.88
EXXON MOBIL CORP Industrial Fixed Income 21,700.50 0.01 21,700.50 BL68H70 5.82 4.33 13.85
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 21,699.08 0.01 21,699.08 nan 8.71 6.75 3.23
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 21,698.21 0.01 21,698.21 nan 4.75 7.50 2.51
PROJECT CHEERS 144A Technology Fixed Income 21,697.75 0.01 21,697.75 nan 11.05 9.00 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,688.96 0.01 21,688.96 nan 5.30 2.00 6.90
HECLA MINING COMPANY Industrial Fixed Income 21,672.55 0.01 21,672.55 nan 7.28 7.25 2.47
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 21,652.33 0.01 21,652.33 nan 7.89 7.50 5.12
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,652.22 0.01 21,652.22 nan 7.98 6.25 3.35
FS LUXEMBOURG SARL RegS Industrial Fixed Income 21,649.41 0.01 21,649.41 nan 9.37 8.88 4.37
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 21,647.62 0.01 21,647.62 nan 10.12 8.13 3.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,645.06 0.01 21,645.06 nan 5.20 2.00 6.80
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 21,640.65 0.01 21,640.65 nan 7.64 4.75 2.66
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,637.46 0.01 21,637.46 BFM05R4 7.86 7.86 0.19
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 21,632.86 0.01 21,632.86 nan 5.25 5.25 7.02
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 21,630.40 0.01 21,630.40 nan 6.08 3.75 3.70
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 21,625.96 0.01 21,625.96 nan 9.49 6.00 0.45
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 21,621.92 0.01 21,621.92 nan 11.60 10.50 3.44
ZIPRECRUITER INC 144A Industrial Fixed Income 21,615.40 0.01 21,615.40 nan 9.18 5.00 3.98
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 21,601.74 0.01 21,601.74 nan 7.14 6.80 5.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,599.34 0.01 21,599.34 nan 5.22 1.92 5.04
ACRISURE LLC 144A Insurance Fixed Income 21,585.52 0.01 21,585.52 nan 7.74 6.00 3.63
THOR INDUSTRIES INC 144A Industrial Fixed Income 21,585.52 0.01 21,585.52 BMTVT33 6.80 4.00 3.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 21,572.39 0.01 21,572.39 BLBRZR8 6.17 5.88 13.20
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,566.09 0.01 21,566.09 BK9S6K6 5.92 4.50 3.61
C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 21,564.24 0.01 21,564.24 nan 9.56 9.00 5.35
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 21,553.17 0.01 21,553.17 nan 5.83 5.46 0.06
AT&T INC Industrial Fixed Income 21,535.43 0.01 21,535.43 BMHWV76 6.11 3.65 14.20
SLM CORP Financial Institutions Fixed Income 21,532.81 0.01 21,532.81 nan 5.78 3.13 1.44
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 21,528.90 0.01 21,528.90 nan 6.19 4.63 2.99
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,521.32 0.01 21,521.32 BNDQJP3 10.28 5.63 1.35
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 21,517.89 0.01 21,517.89 nan 5.63 4.88 1.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 21,507.99 0.01 21,507.99 nan 6.41 2.88 2.89
META PLATFORMS INC MTN Industrial Fixed Income 21,507.23 0.01 21,507.23 BMGK074 4.14 3.50 2.18
BALL CORPORATION Industrial Fixed Income 21,504.48 0.01 21,504.48 BKY44N8 5.73 2.88 4.77
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 21,502.58 0.01 21,502.58 nan 9.32 11.25 2.87
CENTURY COMMUNITIES INC Industrial Fixed Income 21,502.36 0.01 21,502.36 nan 6.70 6.75 1.89
FWD GROUP LTD RegS Financial Institutions Fixed Income 21,492.60 0.01 21,492.60 BYW5K66 9.05 8.04 0.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,488.97 0.01 21,488.97 nan 5.33 2.50 6.60
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,463.36 0.01 21,463.36 BMXT869 6.00 2.99 15.93
ORACLE CORPORATION Technology Fixed Income 21,456.78 0.01 21,456.78 BYVGRY7 4.73 2.65 1.18
LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 21,453.38 0.01 21,453.38 nan 10.39 9.63 3.78
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 21,450.68 0.01 21,450.68 nan 8.55 8.75 1.73
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 21,450.38 0.01 21,450.38 nan 7.91 7.50 5.76
TWILIO INC Technology Fixed Income 21,448.72 0.01 21,448.72 nan 5.77 3.63 3.55
SUNCOKE ENERGY INC 144A Industrial Fixed Income 21,432.13 0.01 21,432.13 nan 7.55 4.88 3.62
BROADCOM INC 144A Technology Fixed Income 21,421.91 0.01 21,421.91 BPCTV84 5.70 4.93 8.67
T-MOBILE USA INC Industrial Fixed Income 21,415.03 0.01 21,415.03 BN303Z3 6.07 3.30 14.66
FNMA 30YR Agency Fixed Rate Fixed Income 21,408.97 0.01 21,408.97 nan 5.10 3.00 5.36
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,404.36 0.01 21,404.36 nan 5.26 4.81 6.35
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,392.13 0.01 21,392.13 nan 8.37 6.25 3.06
STAPLES INC 144A Industrial Fixed Income 21,381.72 0.01 21,381.72 nan 32.39 12.75 2.67
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 21,379.74 0.01 21,379.74 nan 7.39 4.63 3.60
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 21,377.63 0.01 21,377.63 nan 8.68 5.00 0.18
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 21,376.45 0.01 21,376.45 nan 6.48 3.25 1.32
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 21,372.13 0.01 21,372.13 nan 12.57 10.88 3.22
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 21,354.09 0.01 21,354.09 nan 6.42 4.13 3.55
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,351.99 0.01 21,351.99 nan 7.73 7.11 4.81
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,335.98 0.01 21,335.98 nan 4.66 2.00 3.88
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 21,335.82 0.01 21,335.82 2M3XZ70 13.08 11.50 3.07
RAIN CARBON INC 144A Industrial Fixed Income 21,330.89 0.01 21,330.89 nan 11.92 12.25 3.26
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 21,328.82 0.01 21,328.82 nan 6.32 3.75 14.09
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 21,325.94 0.01 21,325.94 nan 8.22 8.75 3.98
CCO HOLDINGS LLC 144A Industrial Fixed Income 21,315.73 0.01 21,315.73 nan 7.09 7.38 4.66
SASOL FINANCING USA LLC Industrial Fixed Income 21,310.55 0.01 21,310.55 nan 8.01 4.38 1.32
CELANESE US HOLDINGS LLC Industrial Fixed Income 21,306.80 0.01 21,306.80 nan 6.78 6.58 3.58
EMERA INCORPORATED Corporates Fixed Income 21,305.55 0.01 21,305.55 BYYFGC2 10.08 6.75 0.82
ENQUEST PLC 144A Industrial Fixed Income 21,274.31 0.01 21,274.31 nan 13.54 11.63 2.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,267.77 0.01 21,267.77 nan 5.51 2.00 6.30
EMBECTA CORP 144A Industrial Fixed Income 21,261.80 0.01 21,261.80 nan 8.08 5.00 4.09
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,257.62 0.01 21,257.62 nan 7.16 6.50 6.91
NRG ENERGY INC 144A Utility Fixed Income 21,248.81 0.01 21,248.81 nan 5.81 3.38 3.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,240.85 0.01 21,240.85 BK5W969 5.14 2.74 4.13
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 21,240.64 0.01 21,240.64 nan 8.60 8.00 4.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 21,235.78 0.01 21,235.78 BD7YG30 6.20 4.38 12.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,231.95 0.01 21,231.95 BNGDVZ5 5.94 3.40 11.36
GNMA2 30YR MBS Pass-Through Fixed Income 21,225.49 0.01 21,225.49 nan 5.73 5.50 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 21,217.39 0.01 21,217.39 nan 5.24 2.00 6.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21,215.63 0.01 21,215.63 BFY97C8 6.00 4.25 13.31
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 21,209.77 0.01 21,209.77 nan 14.16 5.25 0.64
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 21,199.25 0.01 21,199.25 nan 6.04 5.50 4.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,192.50 0.01 21,192.50 nan 5.33 2.50 6.60
NEWELL BRANDS INC Industrial Fixed Income 21,186.68 0.01 21,186.68 nan 8.42 6.38 2.16
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 21,176.01 0.01 21,176.01 nan 6.71 6.75 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,172.02 0.01 21,172.02 BXVMD62 6.06 4.86 12.34
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,170.68 0.01 21,170.68 BKPTK78 6.41 4.75 1.65
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 21,169.42 0.01 21,169.42 nan 7.34 6.63 4.06
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,165.84 0.01 21,165.84 B3VWQ63 7.28 6.75 9.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,164.00 0.01 21,164.00 nan 5.33 2.50 6.60
COCA-COLA ICECEK AS RegS Industrial Fixed Income 21,159.42 0.01 21,159.42 nan 6.27 4.50 3.34
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,151.80 0.01 21,151.80 BFD3PF0 5.93 5.00 11.49
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 21,149.44 0.01 21,149.44 BL9Y7L9 6.88 5.25 3.65
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,148.89 0.01 21,148.89 BDGL6Z4 8.66 5.00 10.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,146.70 0.01 21,146.70 nan 5.10 5.16 2.74
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,140.35 0.01 21,140.35 nan 9.77 8.50 4.30
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,139.92 0.01 21,139.92 BYX1YP0 5.73 5.50 1.91
RLJ LODGING TRUST LP 144A Reits Fixed Income 21,139.21 0.01 21,139.21 nan 6.94 4.00 3.90
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,134.16 0.01 21,134.16 nan 9.52 8.25 4.78
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 21,126.97 0.01 21,126.97 BJX75H2 6.10 5.75 2.45
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 21,123.04 0.01 21,123.04 nan 8.47 8.75 3.57
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 21,121.44 0.01 21,121.44 nan 12.10 12.00 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 21,120.61 0.01 21,120.61 nan 5.16 3.00 6.05
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 21,120.09 0.01 21,120.09 nan 8.56 8.38 4.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,119.02 0.01 21,119.02 nan 4.66 2.00 3.88
BARCLAYS PLC Financial Institutions Fixed Income 21,110.70 0.01 21,110.70 BQXQCP5 5.97 7.44 5.64
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 21,101.70 0.01 21,101.70 nan 9.16 8.75 6.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,101.06 0.01 21,101.06 BZ12537 4.73 3.50 1.48
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 21,094.43 0.01 21,094.43 nan 14.03 7.75 4.31
AMBIPAR LUX SARL RegS Industrial Fixed Income 21,089.83 0.01 21,089.83 nan 11.11 9.88 4.19
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 21,087.38 0.01 21,087.38 BMF88D1 15.83 6.25 3.05
BERRY GLOBAL INC 144A Industrial Fixed Income 21,087.06 0.01 21,087.06 BJKFFK2 5.70 5.63 2.04
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 21,083.30 0.01 21,083.30 nan 4.66 3.88 0.93
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,063.02 0.01 21,063.02 nan 6.60 4.13 3.54
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,060.31 0.01 21,060.31 BF2BL02 9.64 7.63 2.11
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 21,058.60 0.01 21,058.60 nan 11.05 5.45 1.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,044.27 0.01 21,044.27 nan 5.37 4.50 6.59
SEAGATE HDD CAYMAN Technology Fixed Income 21,032.65 0.01 21,032.65 nan 5.95 4.09 3.64
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 21,030.06 0.01 21,030.06 BYWMQB4 34.69 4.50 1.41
VALARIS LTD 144A Industrial Fixed Income 21,027.64 0.01 21,027.64 nan 10.03 8.38 3.81
AMGEN INC Industrial Fixed Income 21,026.38 0.01 21,026.38 BMTY697 4.93 5.25 4.22
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 21,024.16 0.01 21,024.16 nan 4.40 5.11 1.52
ORACLE CORPORATION Technology Fixed Income 21,016.61 0.01 21,016.61 BD38ZY0 4.60 3.25 2.39
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 21,012.91 0.01 21,012.91 BF5B529 7.40 5.80 2.67
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 21,012.50 0.01 21,012.50 nan 6.89 4.25 3.32
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 21,012.02 0.01 21,012.02 BMFPDW6 7.51 4.40 0.66
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,010.21 0.01 21,010.21 nan 14.18 5.75 3.08
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,009.45 0.01 21,009.45 BHQ4FT8 7.35 7.00 11.26
IVANHOE MINES LTD RegS Industrial Fixed Income 21,002.82 0.01 21,002.82 nan 9.03 7.88 3.79
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 20,998.10 0.01 20,998.10 BMZ3RL7 5.64 3.25 5.86
TTM TECHNOLOGIES INC 144A Technology Fixed Income 20,994.17 0.01 20,994.17 nan 6.16 4.00 3.47
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 20,987.45 0.01 20,987.45 nan 6.88 3.88 3.83
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 20,986.46 0.01 20,986.46 nan 7.01 5.50 3.81
LSB INDUSTRIES INC 144A Industrial Fixed Income 20,979.76 0.01 20,979.76 nan 9.36 6.25 2.94
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 20,978.62 0.01 20,978.62 BMTQM51 6.22 5.50 2.83
INTEL CORPORATION Technology Fixed Income 20,972.44 0.01 20,972.44 nan 5.80 5.20 6.23
CITIGROUP INC Financial Institutions Fixed Income 20,964.78 0.01 20,964.78 BD366H4 6.20 4.65 12.83
NEWELL BRANDS INC Industrial Fixed Income 20,959.84 0.01 20,959.84 nan 8.90 6.63 3.67
BRF SA RegS Industrial Fixed Income 20,955.74 0.01 20,955.74 nan 6.56 4.88 4.10
TRINET GROUP INC 144A Industrial Fixed Income 20,953.99 0.01 20,953.99 nan 6.28 3.50 3.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,951.66 0.01 20,951.66 nan 5.03 5.82 3.04
SEPLAT ENERGY PLC 144A Industrial Fixed Income 20,945.70 0.01 20,945.70 nan 10.93 9.13 3.92
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 20,942.44 0.01 20,942.44 nan 10.79 7.63 3.48
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,934.14 0.01 20,934.14 nan 6.04 6.00 4.00
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 20,929.28 0.01 20,929.28 nan 10.69 9.00 3.56
CSN RESOURCES SA RegS Industrial Fixed Income 20,911.42 0.01 20,911.42 nan 10.70 8.88 4.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,909.66 0.01 20,909.66 BD7F8X7 5.18 3.78 2.57
OCP SA RegS Agency Fixed Income 20,904.13 0.01 20,904.13 BLT1XS9 7.61 6.88 9.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,895.38 0.01 20,895.38 BDF0WL0 5.35 4.04 2.67
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20,892.34 0.01 20,892.34 nan 5.33 2.00 6.97
ENVIRI CORP 144A Industrial Fixed Income 20,889.65 0.01 20,889.65 BKDRY49 8.16 5.75 2.05
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 20,885.55 0.01 20,885.55 nan 8.48 6.50 2.40
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,883.92 0.01 20,883.92 nan 10.98 7.40 6.27
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 20,882.87 0.01 20,882.87 BN7RYH9 6.18 3.88 5.07
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 20,881.68 0.01 20,881.68 nan 7.48 8.13 3.27
DTE ELECTRIC COMPANY Utility Fixed Income 20,880.50 0.01 20,880.50 nan 4.99 3.00 6.02
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 20,872.89 0.01 20,872.89 nan 9.56 5.05 1.61
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 20,862.74 0.01 20,862.74 nan 10.30 8.63 4.65
PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 20,862.56 0.01 20,862.56 nan 8.76 7.88 5.04
SASOL FINANCING USA LLC Industrial Fixed Income 20,862.00 0.01 20,862.00 BG8F4Q2 8.96 6.50 2.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,860.75 0.01 20,860.75 nan 5.33 2.50 6.60
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 20,859.26 0.01 20,859.26 nan 7.55 4.50 3.61
BROADCOM INC 144A Technology Fixed Income 20,848.21 0.01 20,848.21 nan 5.60 3.19 9.08
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 20,846.50 0.01 20,846.50 BKPTPX9 10.15 4.23 1.39
T-MOBILE USA INC Industrial Fixed Income 20,842.05 0.01 20,842.05 BMB3SY1 6.06 3.40 15.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,833.50 0.01 20,833.50 BNGDW30 6.06 3.70 15.90
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 20,829.56 0.01 20,829.56 BKLPRD5 6.47 4.63 4.15
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 20,827.19 0.01 20,827.19 BNKCLN6 9.21 6.00 2.71
MANILA WATER CO INC RegS Utility Fixed Income 20,824.35 0.01 20,824.35 nan 5.46 4.38 4.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,823.50 0.01 20,823.50 BS55D06 5.09 4.60 4.01
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20,823.44 0.01 20,823.44 nan 5.69 3.25 0.86
BMARK_23-B38 A2 CMBS Fixed Income 20,815.46 0.01 20,815.46 nan 5.10 5.63 2.92
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,805.36 0.01 20,805.36 BMCVTF2 6.09 4.50 2.61
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 20,804.68 0.01 20,804.68 nan 5.80 4.00 3.69
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 20,798.17 0.01 20,798.17 BN91Z32 6.94 4.00 0.95
ABBVIE INC Industrial Fixed Income 20,794.14 0.01 20,794.14 BCZM189 5.78 4.40 11.30
TRANSALTA CORPORATION Utility Fixed Income 20,791.39 0.01 20,791.39 nan 6.85 7.75 3.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,790.41 0.01 20,790.41 nan 4.66 2.00 3.88
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 20,778.56 0.01 20,778.56 nan 5.35 4.13 4.55
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 20,765.98 0.01 20,765.98 nan 4.68 3.38 3.43
TREASURY NOTE Treasury Fixed Income 20,764.49 0.01 20,764.49 BLDCKG5 4.12 4.63 5.12
BANK OF MONTREAL MTN Banking Fixed Income 20,754.99 0.01 20,754.99 nan 5.19 5.41 0.12
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20,754.87 0.01 20,754.87 nan 4.70 3.00 3.37
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 20,752.64 0.01 20,752.64 nan 7.20 6.00 1.71
SHELL FINANCE US INC Industrial Fixed Income 20,746.77 0.01 20,746.77 nan 5.99 4.38 12.11
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,728.47 0.01 20,728.47 BMGR2N5 19.68 0.00 2.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,720.99 0.01 20,720.99 BJMJ632 6.02 4.33 13.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,695.42 0.01 20,695.42 nan 5.36 2.00 6.57
BAT CAPITAL CORP Industrial Fixed Income 20,690.43 0.01 20,690.43 nan 5.18 6.34 4.42
WYNN MACAU LTD RegS Industrial Fixed Income 20,685.50 0.01 20,685.50 BDZRW55 7.43 5.50 2.23
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 20,683.07 0.01 20,683.07 nan 7.51 7.00 1.91
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,666.09 0.01 20,666.09 BJLPYM6 6.96 4.63 4.24
ALLY FINANCIAL INC Financial Institutions Fixed Income 20,657.26 0.01 20,657.26 B3LVPV8 6.36 8.00 4.94
RENEW POWER PVT LTD RegS Utility Fixed Income 20,654.62 0.01 20,654.62 BNVTTQ5 7.51 4.50 2.88
NEON HOLDINGS INC 144A Industrial Fixed Income 20,649.04 0.01 20,649.04 BJXH6B3 22.40 10.13 0.83
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 20,637.22 0.01 20,637.22 BMYRD23 7.23 4.10 1.55
BAT CAPITAL CORP Industrial Fixed Income 20,628.53 0.01 20,628.53 BG5QT52 6.12 4.39 9.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,619.08 0.01 20,619.08 BF348B0 5.68 3.88 9.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,618.36 0.01 20,618.36 BM9Y705 5.03 1.54 1.34
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 20,611.92 0.01 20,611.92 BK5SMQ8 9.38 7.50 3.28
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 20,598.13 0.01 20,598.13 nan 8.48 7.63 5.27
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 20,591.13 0.01 20,591.13 nan 7.60 7.63 2.76
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,582.00 0.01 20,582.00 nan 6.20 6.13 6.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,565.95 0.01 20,565.95 BMXNKF4 5.55 2.85 4.59
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,564.49 0.01 20,564.49 BKZCC59 6.86 3.88 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,547.81 0.01 20,547.81 nan 5.63 6.00 4.82
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20,542.27 0.01 20,542.27 nan 6.16 4.13 5.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,541.89 0.01 20,541.89 nan 5.58 4.89 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,531.34 0.01 20,531.34 nan 5.36 2.00 6.69
AT&T INC Industrial Fixed Income 20,526.67 0.01 20,526.67 nan 5.15 2.25 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,526.64 0.01 20,526.64 nan 5.24 2.50 6.22
ENERGEAN PLC 144A Energy Fixed Income 20,517.15 0.01 20,517.15 BP4DQT0 7.79 6.50 1.80
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 20,510.42 0.01 20,510.42 nan 6.66 3.75 3.52
ORACLE CORPORATION Technology Fixed Income 20,506.70 0.01 20,506.70 BMD7RZ5 6.12 3.60 10.74
CITIGROUP INC Financial Institutions Fixed Income 20,500.04 0.01 20,500.04 BDGKYT1 4.55 3.40 0.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,493.97 0.01 20,493.97 nan 4.91 5.57 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,486.64 0.01 20,486.64 nan 5.26 3.50 5.81
CONSTELLIUM SE 144A Industrial Fixed Income 20,475.68 0.01 20,475.68 nan 6.59 3.75 3.60
BRINKS CO 144A Industrial Fixed Income 20,459.91 0.01 20,459.91 nan 6.11 6.50 3.52
DELUXE CORP 144A Industrial Fixed Income 20,458.48 0.01 20,458.48 nan 11.14 8.00 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,452.99 0.01 20,452.99 BZ06JT4 6.52 6.38 7.32
DARLING INGREDIENTS INC 144A Industrial Fixed Income 20,452.30 0.01 20,452.30 nan 6.22 6.00 4.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,431.55 0.01 20,431.55 BF22PM5 5.30 4.50 6.73
HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,429.22 0.01 20,429.22 nan 13.71 4.88 3.38
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 20,426.77 0.01 20,426.77 nan 9.80 4.00 3.74
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 20,402.63 0.01 20,402.63 BGGG8Z4 6.89 3.95 2.34
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 20,401.51 0.01 20,401.51 BMDZ1J1 10.56 5.50 2.40
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 20,399.98 0.01 20,399.98 nan 8.45 5.13 4.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,390.85 0.01 20,390.85 BL0NRR1 6.18 5.95 6.04
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 20,377.73 0.01 20,377.73 BJHGB00 6.65 6.63 2.17
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 20,376.99 0.01 20,376.99 BMCM9K0 6.45 5.00 3.53
DELUXE CORP 144A Industrial Fixed Income 20,372.30 0.01 20,372.30 nan 8.37 8.13 3.60
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 20,362.20 0.01 20,362.20 BFMGS84 10.21 4.75 2.50
INEOS FINANCE PLC 144A Industrial Fixed Income 20,359.37 0.01 20,359.37 nan 7.45 6.75 2.64
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,356.28 0.01 20,356.28 BLD4SQ7 4.93 2.25 5.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,351.20 0.01 20,351.20 nan 4.69 2.50 3.76
CANPACK SA RegS Industrial Fixed Income 20,348.97 0.01 20,348.97 nan 6.58 3.88 4.00
CITIGROUP INC Financial Institutions Fixed Income 20,343.94 0.01 20,343.94 nan 5.07 1.46 1.09
TREASURY BOND Treasury Fixed Income 20,335.06 0.01 20,335.06 BPSLLZ1 4.97 2.88 16.37
SERVICE PROPERTIES TRUST Reits Fixed Income 20,330.54 0.01 20,330.54 nan 8.34 5.50 2.35
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 20,312.21 0.01 20,312.21 BP2Q7N2 5.79 3.13 11.64
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 20,309.18 0.01 20,309.18 nan 6.59 6.88 4.35
CITIGROUP INC Financial Institutions Fixed Income 20,307.41 0.01 20,307.41 BDDXTT8 5.33 3.89 2.51
WELLS FARGO & CO Financial Institutions Fixed Income 20,306.27 0.01 20,306.27 BJTGHH7 6.40 5.61 10.96
BATH & BODY WORKS INC Industrial Fixed Income 20,303.15 0.01 20,303.15 BF5MV91 6.04 5.25 2.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,289.43 0.01 20,289.43 BPDY843 5.32 5.15 7.16
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 20,288.71 0.01 20,288.71 BMFXHX9 17.57 6.63 3.49
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 20,287.44 0.01 20,287.44 nan 4.99 5.41 1.02
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 20,281.12 0.01 20,281.12 nan 8.07 8.50 4.63
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 20,280.81 0.01 20,280.81 BNG93K2 12.56 9.13 1.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,269.19 0.01 20,269.19 BYQ29R7 6.40 4.90 11.72
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,268.25 0.01 20,268.25 BM9M1M9 22.31 4.63 4.00
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 20,265.23 0.01 20,265.23 nan 14.30 9.00 3.11
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 20,263.03 0.01 20,263.03 nan 6.41 7.25 2.80
MAGNERA CORP 144A Industrial Fixed Income 20,261.95 0.01 20,261.95 nan 8.89 4.75 3.85
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 20,251.40 0.01 20,251.40 nan 7.73 8.63 3.36
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,247.86 0.01 20,247.86 nan 9.25 5.38 3.21
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20,241.67 0.01 20,241.67 BP9SCV4 6.30 3.88 6.84
SHEA HOMES LP Industrial Fixed Income 20,239.46 0.01 20,239.46 nan 6.63 4.75 2.56
MIWD HOLDCO II LLC 144A Industrial Fixed Income 20,236.53 0.01 20,236.53 nan 8.20 5.50 4.01
AT&T INC Industrial Fixed Income 20,215.50 0.01 20,215.50 nan 4.55 2.30 2.00
BARCLAYS PLC Financial Institutions Fixed Income 20,213.69 0.01 20,213.69 BQYLTG9 6.02 6.22 6.12
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 20,198.19 0.01 20,198.19 BMGC4R8 6.02 4.38 3.98
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 20,196.66 0.01 20,196.66 nan 8.48 7.75 1.31
MORGAN STANLEY Financial Institutions Fixed Income 20,193.71 0.01 20,193.71 BVJXZY5 6.02 4.30 12.17
CABLE ONDA SA RegS Industrial Fixed Income 20,190.82 0.01 20,190.82 nan 7.12 4.50 4.13
CDW LLC Technology Fixed Income 20,178.92 0.01 20,178.92 nan 5.42 3.28 3.29
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,170.48 0.01 20,170.48 nan 4.74 2.00 3.69
STATE STREET CORP (FRN) Banking Fixed Income 20,164.62 0.01 20,164.62 nan 5.39 0.00 0.24
ADAPTHEALTH LLC 144A Industrial Fixed Income 20,155.23 0.01 20,155.23 nan 7.99 4.63 3.71
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 20,133.79 0.01 20,133.79 nan 4.93 4.98 2.52
CASCADES INC. 144A Industrial Fixed Income 20,131.38 0.01 20,131.38 BJV9C79 6.95 5.38 2.45
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 20,125.05 0.01 20,125.05 nan 6.72 3.88 2.23
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 20,122.37 0.01 20,122.37 nan 5.40 5.89 1.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,093.70 0.01 20,093.70 nan 5.39 4.50 6.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,083.68 0.01 20,083.68 nan 5.60 5.50 5.60
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 20,082.98 0.01 20,082.98 nan 4.92 1.47 1.37
ALTRIA GROUP INC Industrial Fixed Income 20,081.17 0.01 20,081.17 nan 5.05 3.40 4.47
TUTOR PERINI CORP 144A Industrial Other Fixed Income 20,069.45 0.01 20,069.45 nan 9.75 11.88 3.03
BANCO SANTANDER SA Financial Institutions Fixed Income 20,065.14 0.01 20,065.14 BRF3T49 6.24 6.92 6.22
ARCHES BUYER INC 144A Industrial Fixed Income 20,062.87 0.01 20,062.87 nan 10.51 6.13 3.02
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 20,061.95 0.01 20,061.95 2423780 6.49 8.15 4.77
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 20,057.00 0.01 20,057.00 BMWSVR9 6.26 5.50 2.58
SLM CORP Financial Institutions Fixed Income 20,052.20 0.01 20,052.20 nan 5.99 6.50 4.01
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 20,045.64 0.01 20,045.64 nan 13.83 9.50 3.29
ABBVIE INC Industrial Fixed Income 20,035.99 0.01 20,035.99 BQC4XT1 4.78 4.95 5.05
ABBVIE INC Industrial Fixed Income 20,026.67 0.01 20,026.67 nan 4.55 4.80 3.51
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,014.21 0.01 20,014.21 BNDVXM3 5.83 4.88 10.47
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 20,005.04 0.01 20,005.04 nan 5.68 5.38 2.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,993.65 0.01 19,993.65 BN7CG34 5.30 1.79 5.34
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,989.50 0.01 19,989.50 BJLPZ89 5.68 4.00 2.39
TULLOW OIL PLC RegS Industrial Fixed Income 19,984.69 0.01 19,984.69 BKPGK80 34.52 10.25 0.77
GEOPARK LTD 144A Industrial Fixed Income 19,979.76 0.01 19,979.76 nan 12.86 8.75 3.89
CCO HOLDINGS LLC 144A Industrial Fixed Income 19,977.42 0.01 19,977.42 nan 6.78 4.75 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,969.00 0.01 19,969.00 nan 5.59 5.50 5.49
UNION ELECTRIC CO Utility Fixed Income 19,964.72 0.01 19,964.72 nan 5.13 2.15 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,964.20 0.01 19,964.20 nan 5.33 2.50 6.60
MINSUR SA RegS Industrial Fixed Income 19,962.99 0.01 19,962.99 nan 6.46 4.50 5.36
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 19,944.11 0.01 19,944.11 BDT6RN1 4.29 3.50 1.91
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 19,939.15 0.01 19,939.15 BMZMHS1 6.75 7.13 4.65
DAVITA INC 144A Industrial Fixed Income 19,936.94 0.01 19,936.94 nan 6.86 6.88 5.65
FXI HOLDINGS INC 144A Industrial Fixed Income 19,907.44 0.01 19,907.44 2KYKTJ6 21.89 12.25 1.25
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 19,906.60 0.01 19,906.60 nan 5.65 5.38 2.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,900.16 0.01 19,900.16 BKSVYZ7 7.28 4.80 12.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,898.86 0.01 19,898.86 nan 4.82 2.50 3.27
KROGER CO Industrial Fixed Income 19,892.92 0.01 19,892.92 nan 5.49 5.00 7.33
LEVIATHAN BOND LTD Industrial Fixed Income 19,889.08 0.01 19,889.08 nan 7.85 6.75 4.19
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 19,881.76 0.01 19,881.76 nan 5.79 3.50 2.69
ALPHA GENERATION LLC 144A Utility Fixed Income 19,881.20 0.01 19,881.20 nan 6.72 6.75 5.79
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,867.64 0.01 19,867.64 nan 5.49 5.00 6.55
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 19,866.40 0.01 19,866.40 nan 7.67 8.63 4.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,863.12 0.01 19,863.12 nan 5.32 3.00 5.85
TKC HOLDINGS 144A Industrial Fixed Income 19,859.67 0.01 19,859.67 nan 7.47 6.88 2.64
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 19,839.91 0.01 19,839.91 BJQ1YF2 6.69 6.25 3.41
STEELCASE INC. Industrial Other Fixed Income 19,832.47 0.01 19,832.47 BH4KPH6 7.02 5.13 3.28
ORACLE CORPORATION Technology Fixed Income 19,831.26 0.01 19,831.26 BYVGRZ8 6.41 4.00 12.58
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 19,828.31 0.01 19,828.31 nan 7.22 6.00 5.86
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,826.13 0.01 19,826.13 nan 12.03 9.85 5.14
GNMA2 30YR MBS Pass-Through Fixed Income 19,822.56 0.01 19,822.56 nan 5.75 6.50 2.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,817.90 0.01 19,817.90 nan 5.18 5.04 3.73
DANA INC Industrial Fixed Income 19,815.42 0.01 19,815.42 nan 6.07 5.38 2.30
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 19,813.59 0.01 19,813.59 nan 15.33 8.38 2.91
ODEON FINCO PLC 144A Industrial Fixed Income 19,813.56 0.01 19,813.56 nan 12.36 12.75 1.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,809.78 0.01 19,809.78 nan 4.75 2.00 3.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,807.52 0.01 19,807.52 nan 5.66 5.59 7.32
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 19,802.53 0.01 19,802.53 nan 14.63 5.13 1.04
NNN REIT INC Reits Fixed Income 19,794.61 0.01 19,794.61 nan 5.76 5.50 6.95
SM ENERGY CO Industrial Fixed Income 19,793.21 0.01 19,793.21 BDJ0GW5 7.62 6.75 1.30
MORGAN STANLEY Financial Institutions Fixed Income 19,791.21 0.01 19,791.21 BYM4WS9 4.55 3.63 1.65
WYNN MACAU LTD 144A Industrial Fixed Income 19,784.34 0.01 19,784.34 BFB5MD5 7.14 5.50 2.23
BANK OF AMERICA CORP Financial Institutions Fixed Income 19,764.09 0.01 19,764.09 B2RFJL5 6.11 7.75 8.27
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 19,760.49 0.01 19,760.49 nan 7.87 3.38 2.89
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 19,759.24 0.01 19,759.24 nan 7.04 7.13 7.03
TITAN INTERNATIONAL INC Industrial Fixed Income 19,757.13 0.01 19,757.13 BMF0LT4 7.77 7.00 2.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,756.50 0.01 19,756.50 BFF9P78 7.41 5.38 11.15
CT TRUST RegS Industrial Fixed Income 19,751.87 0.01 19,751.87 BNSMF47 7.20 5.13 5.48
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 19,746.29 0.01 19,746.29 nan 12.58 5.13 3.18
CSC HOLDINGS LLC 144A Industrial Fixed Income 19,722.99 0.01 19,722.99 nan 11.87 4.50 5.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,721.95 0.01 19,721.95 nan 5.25 2.00 6.88
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 19,718.27 0.01 19,718.27 nan 6.56 5.38 4.12
CHOBANI LLC 144A Industrial Fixed Income 19,691.87 0.01 19,691.87 BMCKMV6 5.26 4.63 3.18
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,684.99 0.01 19,684.99 BQWR420 5.05 5.01 3.34
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 19,684.03 0.01 19,684.03 nan 7.74 7.75 0.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,677.24 0.01 19,677.24 nan 5.38 2.50 6.21
WYETH LLC Industrial Fixed Income 19,675.81 0.01 19,675.81 B1VQ7M4 5.60 5.95 8.50
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 19,671.18 0.01 19,671.18 nan 8.17 9.50 3.12
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,666.35 0.01 19,666.35 nan 5.22 5.12 0.20
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 19,664.12 0.01 19,664.12 nan 7.52 7.75 4.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,659.21 0.01 19,659.21 BFMW7H4 5.03 4.20 3.80
AMAZON.COM INC Industrial Fixed Income 19,650.76 0.01 19,650.76 BLPP103 5.66 3.95 14.83
GNMA2 30YR MBS Pass-Through Fixed Income 19,648.96 0.01 19,648.96 nan 5.14 3.00 5.91
HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,638.55 0.01 19,638.55 nan 10.81 6.55 6.19
GNMA2 30YR MBS Pass-Through Fixed Income 19,638.25 0.01 19,638.25 nan 5.27 3.00 5.71
TRANSDIGM INC 144A Industrial Fixed Income 19,628.62 0.01 19,628.62 nan 6.54 7.13 5.10
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19,623.57 0.01 19,623.57 nan 7.08 5.88 3.78
EXXON MOBIL CORP Industrial Fixed Income 19,622.11 0.01 19,622.11 BYYD0G8 5.86 4.11 12.80
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 19,621.69 0.01 19,621.69 BQWR419 9.42 5.04 1.59
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,621.29 0.01 19,621.29 nan 6.52 7.75 2.47
UNITEDHEALTH GROUP INC Insurance Fixed Income 19,621.22 0.01 19,621.22 nan 5.20 5.35 6.27
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,613.52 0.01 19,613.52 nan 6.76 7.75 0.98
TREASURY BOND Treasury Fixed Income 19,612.57 0.01 19,612.57 BP0VPN5 4.89 4.75 11.93
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 19,610.61 0.01 19,610.61 nan 8.08 7.13 2.66
CITIBANK NA Financial Institutions Fixed Income 19,609.56 0.01 19,609.56 nan 4.65 5.80 3.09
AT&T INC Industrial Fixed Income 19,585.38 0.01 19,585.38 BG6F4D1 4.80 4.30 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,583.13 0.01 19,583.13 nan 5.46 2.50 6.14
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,579.55 0.01 19,579.55 BK8ZYZ9 5.18 2.57 4.39
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 19,575.18 0.01 19,575.18 BK8Q485 8.03 4.25 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,568.19 0.01 19,568.19 nan 5.36 2.00 6.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,560.99 0.01 19,560.99 BYZ0Z52 5.05 3.54 2.77
CISCO SYSTEMS INC Technology Fixed Income 19,552.13 0.01 19,552.13 nan 4.40 4.85 3.46
KINETIK HOLDINGS LP 144A Industrial Fixed Income 19,545.93 0.01 19,545.93 nan 6.32 5.88 4.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,543.13 0.01 19,543.13 nan 5.25 3.50 6.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,540.41 0.01 19,540.41 nan 4.77 1.50 3.97
SERVICE PROPERTIES TRUST Reits Fixed Income 19,539.04 0.01 19,539.04 BKVJX73 7.95 4.75 1.35
CELANESE US HOLDINGS LLC Industrial Fixed Income 19,535.27 0.01 19,535.27 nan 7.86 6.75 5.96
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,534.25 0.01 19,534.25 nan 6.94 7.00 5.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,532.63 0.01 19,532.63 BRXDCG4 5.15 5.58 2.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,529.26 0.01 19,529.26 BR1W7Z7 5.01 5.30 2.93
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 19,527.19 0.01 19,527.19 BMV3Y32 5.85 4.63 1.42
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 19,519.70 0.01 19,519.70 BNW2K48 12.81 4.50 0.59
GNMA2 30YR Agency Fixed Rate Fixed Income 19,503.13 0.01 19,503.13 nan 5.04 3.00 5.99
ILIAD HOLDING SAS 144A Industrial Fixed Income 19,502.98 0.01 19,502.98 nan 7.60 8.50 4.65
BROADCOM INC 144A Technology Fixed Income 19,502.06 0.01 19,502.06 BMCGSZ0 5.95 3.50 11.19
AMAZON.COM INC Industrial Fixed Income 19,495.24 0.01 19,495.24 BF199R0 5.21 3.88 9.41
XEROX HOLDINGS CORP 144A Technology Fixed Income 19,485.17 0.01 19,485.17 nan 26.20 5.50 2.59
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 19,474.96 0.01 19,474.96 nan 9.21 9.00 2.65
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 19,471.04 0.01 19,471.04 nan 6.20 4.13 5.46
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,459.98 0.01 19,459.98 nan 10.37 11.50 2.33
SM ENERGY CO Industrial Fixed Income 19,449.34 0.01 19,449.34 BG43WV1 7.73 6.63 1.57
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 19,447.51 0.01 19,447.51 nan 6.82 7.25 4.64
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 19,446.12 0.01 19,446.12 BLCHX39 8.09 4.13 2.85
WERNER FINCO LP 144A Industrial Fixed Income 19,442.26 0.01 19,442.26 nan 9.68 11.50 2.52
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 19,441.37 0.01 19,441.37 nan 8.58 4.88 4.09
GNMA2 30YR MBS Pass-Through Fixed Income 19,428.43 0.01 19,428.43 nan 5.61 5.00 4.71
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,423.13 0.01 19,423.13 nan 5.33 2.50 6.60
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 19,417.21 0.01 19,417.21 nan 9.35 9.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 19,413.72 0.01 19,413.72 nan 5.22 3.00 5.82
CP ATLAS BUYER INC 144A Industrial Fixed Income 19,412.42 0.01 19,412.42 nan 13.98 7.00 2.90
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,409.36 0.01 19,409.36 B6T0187 5.79 5.88 10.49
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,408.41 0.01 19,408.41 BKP8KT7 8.30 5.88 4.82
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,399.39 0.01 19,399.39 nan 8.90 4.13 10.10
TREASURY NOTE Treasury Fixed Income 19,394.40 0.01 19,394.40 BL1LY73 3.83 1.13 1.80
TREASURY BOND Treasury Fixed Income 19,387.69 0.01 19,387.69 BPZRNR8 4.91 4.63 12.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,385.70 0.01 19,385.70 nan 5.33 2.50 6.60
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 19,384.35 0.01 19,384.35 nan 10.54 6.67 3.68
MARS INC 144A Industrial Fixed Income 19,380.66 0.01 19,380.66 nan 4.47 4.60 2.64
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,378.80 0.01 19,378.80 nan 6.56 6.50 5.68
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 19,372.96 0.01 19,372.96 BJF8Q14 12.86 5.50 1.93
CELANESE US HOLDINGS LLC Industrial Fixed Income 19,352.48 0.01 19,352.48 nan 7.21 6.95 6.16
NAC AVIATION 29 DAC Financial Institutions Fixed Income 19,351.66 0.01 19,351.66 BN4Q4B3 5.07 4.75 1.13
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 19,347.83 0.01 19,347.83 nan 6.29 4.75 1.65
BUCKEYE PARTNERS LP Industrial Fixed Income 19,347.40 0.01 19,347.40 BYQKXV3 5.91 4.13 2.39
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 19,341.75 0.01 19,341.75 nan 7.65 8.88 3.31
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,336.77 0.01 19,336.77 BMWBBJ0 4.99 1.75 5.30
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,334.38 0.01 19,334.38 nan 8.83 8.38 5.27
TREASURY BOND Treasury Fixed Income 19,332.66 0.01 19,332.66 BRSDHT7 4.94 3.63 15.82
TREASURY NOTE Treasury Fixed Income 19,311.13 0.01 19,311.13 BRBKJ00 4.16 3.75 5.56
OCP SA RegS Agency Fixed Income 19,310.19 0.01 19,310.19 nan 6.28 3.75 5.27
YUM! BRANDS INC. Industrial Fixed Income 19,294.83 0.01 19,294.83 nan 5.88 4.63 5.67
LGI HOMES INC 144A Industrial Fixed Income 19,288.86 0.01 19,288.86 nan 8.18 8.75 2.99
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,283.25 0.01 19,283.25 BYQXN34 4.67 4.30 2.10
AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,282.02 0.01 19,282.02 B62V507 6.09 6.13 9.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,276.90 0.01 19,276.90 nan 6.60 7.13 5.26
OWENS & MINOR INC 144A Industrial Fixed Income 19,267.21 0.01 19,267.21 nan 9.86 10.00 3.84
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,265.44 0.01 19,265.44 nan 5.16 5.12 2.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,262.56 0.01 19,262.56 nan 5.19 5.23 4.09
PRA GROUP INC 144A Financial Other Fixed Income 19,262.22 0.01 19,262.22 nan 8.17 8.38 2.40
SEASPAN CORP RegS Industrial Fixed Income 19,255.27 0.01 19,255.27 BNXKW45 8.88 5.50 3.62
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 19,242.97 0.01 19,242.97 nan 8.42 9.75 2.54
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,229.33 0.01 19,229.33 BNDLGZ7 5.93 4.00 5.11
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 19,227.12 0.01 19,227.12 nan 9.64 7.63 5.15
US BANCORP MTN Financial Institutions Fixed Income 19,219.97 0.01 19,219.97 BRBCTL7 5.75 5.68 6.73
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,218.03 0.01 19,218.03 BMDPV13 6.42 6.88 5.50
ALPHABET INC Technology Fixed Income 19,214.22 0.01 19,214.22 BMD7L20 4.27 1.10 5.04
TREASURY BOND (OLD) Treasury Fixed Income 19,205.87 0.01 19,205.87 BRK14H6 4.89 4.50 15.49
YPF SA RegS Agency Fixed Income 19,203.37 0.01 19,203.37 nan 8.40 7.00 5.41
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,159.54 0.01 19,159.54 nan 10.05 8.00 6.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,154.09 0.01 19,154.09 BYWC0C3 5.77 4.24 9.39
TRAVEL + LEISURE CO Industrial Fixed Income 19,153.08 0.01 19,153.08 BF083Z4 6.34 6.00 1.80
T-MOBILE USA INC Industrial Fixed Income 19,151.76 0.01 19,151.76 BN72M69 6.14 5.65 13.26
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,148.45 0.01 19,148.45 BD6NJY0 5.93 4.75 2.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,135.77 0.01 19,135.77 nan 5.24 2.00 6.79
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 19,134.87 0.01 19,134.87 BF2LTP3 12.37 6.75 8.15
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 19,133.10 0.01 19,133.10 BF7PBD2 6.24 5.50 2.46
DANA INC Industrial Fixed Income 19,123.36 0.01 19,123.36 nan 6.24 5.63 2.78
TREASURY NOTE Treasury Fixed Income 19,122.13 0.01 19,122.13 BLGV876 4.00 3.63 4.46
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 19,116.31 0.01 19,116.31 BNKTVG0 11.21 8.25 2.39
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 19,111.23 0.01 19,111.23 nan 7.32 7.25 5.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,103.54 0.01 19,103.54 BD9MXC0 4.97 3.97 3.52
GNMA2 30YR MBS Pass-Through Fixed Income 19,100.23 0.01 19,100.23 nan 5.27 3.00 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 19,087.62 0.01 19,087.62 nan 5.14 3.00 5.91
TREASURY BOND Treasury Fixed Income 19,086.25 0.01 19,086.25 BLDBLR0 4.91 1.75 13.23
CITIGROUP INC Financial Institutions Fixed Income 19,083.86 0.01 19,083.86 nan 5.72 5.33 7.56
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 19,083.79 0.01 19,083.79 BP5JWM2 5.12 3.07 1.75
MORGAN STANLEY Financial Institutions Fixed Income 19,083.27 0.01 19,083.27 B7N7040 5.94 6.38 10.40
WALT DISNEY CO Industrial Fixed Income 19,077.65 0.01 19,077.65 BMDHPZ1 5.81 3.60 14.52
UBS GROUP AG 144A Financial Institutions Fixed Income 19,070.37 0.01 19,070.37 BDDXT76 4.95 4.28 2.50
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19,065.06 0.01 19,065.06 nan 6.31 6.13 5.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,060.91 0.01 19,060.91 BMWBBK1 5.82 2.65 11.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,058.86 0.01 19,058.86 BMGDC77 5.23 4.48 2.17
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 19,055.22 0.01 19,055.22 nan 9.47 6.63 5.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,054.62 0.01 19,054.62 BP6P638 5.20 4.21 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,047.55 0.01 19,047.55 BK63D81 4.92 3.04 3.87
KROGER CO Industrial Fixed Income 19,031.36 0.01 19,031.36 nan 6.20 5.50 13.68
JSW STEEL LTD RegS Industrial Fixed Income 19,030.47 0.01 19,030.47 BPGN1Q0 7.57 5.05 5.64
DUPONT DE NEMOURS INC Industrial Fixed Income 19,002.48 0.01 19,002.48 BGWKX55 5.83 5.42 12.61
IRON MOUNTAIN INC 144A Industrial Fixed Income 18,998.10 0.01 18,998.10 nan 6.25 4.50 4.95
ROBLOX CORP 144A Industrial Fixed Income 18,997.91 0.01 18,997.91 nan 5.88 3.88 4.37
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 18,997.85 0.01 18,997.85 nan 9.16 9.75 3.50
UPBOUND GROUP INC 144A Industrial Fixed Income 18,991.81 0.01 18,991.81 BMFNQS7 8.81 6.38 3.24
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,986.95 0.01 18,986.95 nan 5.43 5.23 7.27
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 18,984.53 0.01 18,984.53 nan 10.44 5.75 2.62
MERCADOLIBRE INC Industrial Fixed Income 18,979.88 0.01 18,979.88 BLB39M9 5.98 3.13 5.05
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 18,974.02 0.01 18,974.02 nan 5.37 5.00 4.03
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 18,963.14 0.01 18,963.14 nan 6.66 5.00 2.85
LABL INC 144A Industrial Fixed Income 18,956.01 0.01 18,956.01 BPGMYK2 12.44 5.88 2.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,955.02 0.01 18,955.02 BH31X98 5.06 4.45 4.05
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 18,954.58 0.01 18,954.58 nan 6.82 4.20 5.60
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,953.70 0.01 18,953.70 BJ84B25 5.23 3.20 1.10
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 18,945.49 0.01 18,945.49 BLCBBX7 6.31 3.25 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,936.08 0.01 18,936.08 nan 5.21 3.00 5.81
HP INC Technology Fixed Income 18,931.66 0.01 18,931.66 nan 5.40 3.40 4.57
WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,923.88 0.01 18,923.88 BYYYTZ3 6.41 4.40 12.21
STAR PARENT INC 144A Industrial Fixed Income 18,920.19 0.01 18,920.19 nan 9.26 9.00 4.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,918.23 0.01 18,918.23 BF6Q761 5.16 3.69 2.85
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 18,914.45 0.01 18,914.45 nan 16.69 4.63 1.42
META PLATFORMS INC Industrial Fixed Income 18,896.61 0.01 18,896.61 BQPF885 6.00 5.75 14.64
CELANESE US HOLDINGS LLC Industrial Fixed Income 18,884.70 0.01 18,884.70 BP2VKT4 7.20 6.63 5.53
AES CORPORATION (THE) Utility Fixed Income 18,881.40 0.01 18,881.40 nan 7.47 7.60 3.76
CARNIVAL CORP 144A Industrial Fixed Income 18,879.47 0.01 18,879.47 nan 6.29 5.75 4.17
POST HOLDINGS INC 144A Industrial Fixed Income 18,875.12 0.01 18,875.12 nan 6.28 6.25 5.42
TREASURY BOND Treasury Fixed Income 18,868.54 0.01 18,868.54 BPBMDF5 4.92 2.00 13.02
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,866.70 0.01 18,866.70 nan 6.66 6.88 3.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,861.13 0.01 18,861.13 BD5FYQ4 4.48 3.25 2.36
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 18,861.06 0.01 18,861.06 nan 8.63 6.63 2.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,854.90 0.01 18,854.90 BP4X0Z4 6.35 5.30 5.73
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 18,848.92 0.01 18,848.92 BM8MRT9 5.50 2.95 5.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,848.17 0.01 18,848.17 nan 5.05 6.09 3.05
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,845.52 0.01 18,845.52 BJ2KZB6 4.79 4.15 3.40
BROADCOM INC 144A Technology Fixed Income 18,844.33 0.01 18,844.33 BKMQWT8 5.41 3.42 6.78
CIVITAS RESOURCES INC 144A Industrial Fixed Income 18,841.73 0.01 18,841.73 nan 9.21 8.63 4.12
EW SCRIPPS CO 144A Industrial Fixed Income 18,832.49 0.01 18,832.49 nan 11.95 3.88 3.23
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,830.32 0.01 18,830.32 nan 6.29 3.20 5.02
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 18,829.59 0.01 18,829.59 BF5SP97 4.56 3.00 2.06
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 18,825.67 0.01 18,825.67 nan 5.68 5.41 0.12
CITIGROUP INC Financial Institutions Fixed Income 18,824.67 0.01 18,824.67 BF347Y6 5.21 3.67 2.99
CISCO SYSTEMS INC Technology Fixed Income 18,816.94 0.01 18,816.94 B596Q94 5.56 5.50 9.85
AFFINITY GAMING LLC 144A Industrial Fixed Income 18,814.68 0.01 18,814.68 BMB5T00 22.08 6.88 2.11
CTR PARTNERSHIP LP 144A Reits Fixed Income 18,795.82 0.01 18,795.82 nan 5.47 3.88 2.91
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 18,786.27 0.01 18,786.27 nan 6.86 6.25 2.67
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,759.71 0.01 18,759.71 BNC3CS9 5.76 3.85 14.74
ACADEMY LTD 144A Industrial Fixed Income 18,750.38 0.01 18,750.38 nan 6.46 6.00 2.28
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,736.84 0.01 18,736.84 BF5BK79 4.67 3.40 2.44
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 18,732.55 0.01 18,732.55 nan 6.98 6.75 5.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,725.24 0.01 18,725.24 BYM4WN4 5.31 3.82 2.53
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 18,721.47 0.01 18,721.47 nan 7.98 6.88 3.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,707.85 0.01 18,707.85 nan 5.16 2.00 7.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,707.58 0.01 18,707.58 nan 5.49 5.00 6.55
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 18,691.06 0.01 18,691.06 nan 5.33 4.81 0.08
ORACLE CORPORATION Technology Fixed Income 18,689.25 0.01 18,689.25 nan 6.42 6.00 13.26
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 18,679.94 0.01 18,679.94 BKT3F93 25.26 6.88 2.35
CENTENE CORPORATION Insurance Fixed Income 18,675.86 0.01 18,675.86 BKVDKR4 5.94 3.00 4.91
PITNEY BOWES INC 144A Technology Fixed Income 18,669.06 0.01 18,669.06 BNC23N8 7.64 6.88 1.74
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 18,663.55 0.01 18,663.55 nan 4.98 4.79 2.63
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 18,655.84 0.01 18,655.84 nan 6.61 6.38 6.61
ADAMS HOMES INC 144A Industrial Fixed Income 18,650.98 0.01 18,650.98 nan 9.46 9.25 2.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,650.62 0.01 18,650.62 nan 5.63 6.00 4.82
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,642.23 0.01 18,642.23 nan 6.17 5.88 6.19
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,628.52 0.01 18,628.52 BLFGYK7 5.88 3.88 5.04
TREASURY BOND (OLD) Treasury Fixed Income 18,618.54 0.01 18,618.54 BTPH0B9 4.92 4.63 12.37
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,611.59 0.01 18,611.59 BD1DDX2 5.00 3.81 3.58
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 18,593.38 0.01 18,593.38 nan 5.26 5.29 3.93
STILLWATER MINING COMPANY RegS Industrial Fixed Income 18,591.49 0.01 18,591.49 nan 9.60 4.50 3.85
SEALED AIR CORPORATION 144A Industrial Fixed Income 18,589.10 0.01 18,589.10 BPX3RJ8 6.34 5.00 3.54
EQT CORP 144A Industrial Fixed Income 18,583.65 0.01 18,583.65 nan 5.72 4.75 4.86
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,583.08 0.01 18,583.08 nan 5.91 5.75 7.04
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,571.34 0.01 18,571.34 nan 8.47 7.63 6.45
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 18,563.71 0.01 18,563.71 nan 6.39 3.52 0.39
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 18,558.48 0.01 18,558.48 nan 6.96 5.50 3.64
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18,552.29 0.01 18,552.29 BFX84P8 5.72 4.20 13.55
FNMA 30YR MBS Pass-Through Fixed Income 18,548.00 0.01 18,548.00 nan 5.14 3.00 6.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,539.52 0.01 18,539.52 BFNJ8R1 4.87 3.51 3.43
PARAMOUNT GLOBAL Industrial Fixed Income 18,522.11 0.01 18,522.11 BMXHJH1 8.34 6.38 1.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,520.70 0.01 18,520.70 BMGC3Z9 5.83 5.71 6.72
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 18,518.51 0.01 18,518.51 nan 8.86 9.13 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,510.13 0.01 18,510.13 BN33W88 4.69 4.10 1.06
SM ENERGY CO Industrial Fixed Income 18,508.07 0.01 18,508.07 nan 7.71 6.50 2.80
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,503.74 0.01 18,503.74 BRS92H8 5.21 5.05 6.39
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 18,500.89 0.01 18,500.89 nan 6.44 3.63 1.17
180 MEDICAL INC 144A Industrial Fixed Income 18,493.69 0.01 18,493.69 BMXD8B6 5.71 3.88 4.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,491.38 0.01 18,491.38 nan 5.14 3.50 5.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,479.15 0.01 18,479.15 nan 4.58 3.40 3.87
NRG ENERGY INC 144A Utility Fixed Income 18,474.27 0.01 18,474.27 BSF0635 6.52 6.25 6.86
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,473.87 0.01 18,473.87 nan 5.77 5.68 6.68
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,469.37 0.01 18,469.37 nan 5.92 4.76 5.77
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 18,466.18 0.01 18,466.18 nan 6.61 6.38 1.63
UPL CORPORATION LTD RegS Industrial Fixed Income 18,453.01 0.01 18,453.01 BMHTDB5 8.66 4.63 4.31
EXCELERATE ENERGY LP 144A Industrial Fixed Income 18,447.55 0.01 18,447.55 nan 7.93 8.00 4.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,446.48 0.01 18,446.48 BN11JM7 5.36 1.99 5.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,444.15 0.01 18,444.15 BQQLM13 4.82 4.35 1.31
NWD (MTN) LTD RegS Financial Institutions Fixed Income 18,434.38 0.01 18,434.38 BJ9KV88 19.99 4.13 3.39
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 18,432.78 0.01 18,432.78 nan 6.19 4.13 2.85
WEEKLEY HOMES LLC 144A Industrial Fixed Income 18,431.68 0.01 18,431.68 BN7KGS3 7.25 4.88 3.04
BORR IHC LTD RegS Industrial Fixed Income 18,425.53 0.01 18,425.53 BMTRBN5 15.60 10.38 3.14
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,423.49 0.01 18,423.49 nan 6.07 1.85 1.35
GNMA2 30YR MBS Pass-Through Fixed Income 18,410.32 0.01 18,410.32 nan 5.26 2.00 6.28
PG&E CORPORATION Utility Fixed Income 18,404.92 0.01 18,404.92 BLCC408 6.17 5.25 4.39
FALABELLA SA RegS Industrial Fixed Income 18,394.45 0.01 18,394.45 nan 6.41 3.38 5.75
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 18,379.14 0.01 18,379.14 nan 7.27 6.38 3.81
QVC INC 144A Industrial Fixed Income 18,377.41 0.01 18,377.41 BRSF384 19.97 6.88 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,372.98 0.01 18,372.98 nan 5.33 4.50 5.43
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,363.99 0.01 18,363.99 nan 6.82 6.50 5.48
CISCO SYSTEMS INC Technology Fixed Income 18,343.07 0.01 18,343.07 B4YDXD6 5.47 5.90 9.38
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 18,330.63 0.01 18,330.63 nan 9.17 5.50 3.45
FORD MOTOR COMPANY Industrial Fixed Income 18,325.26 0.01 18,325.26 nan 7.20 6.10 5.70
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 18,319.41 0.01 18,319.41 nan 8.91 5.38 4.74
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,314.19 0.01 18,314.19 nan 5.05 5.14 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,299.65 0.01 18,299.65 nan 5.41 4.50 6.32
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,297.22 0.01 18,297.22 nan 6.86 6.50 5.16
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 18,287.89 0.01 18,287.89 nan 14.52 6.13 2.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,283.26 0.01 18,283.26 nan 5.54 5.21 2.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,279.62 0.01 18,279.62 nan 5.70 5.50 5.42
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 18,277.37 0.01 18,277.37 nan 23.53 5.63 3.29
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,270.52 0.01 18,270.52 BK4VBQ1 8.16 6.38 3.40
AT&T INC Industrial Fixed Income 18,264.84 0.01 18,264.84 BMHWTV6 5.97 3.50 11.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,259.81 0.01 18,259.81 BL68VG7 6.15 5.60 12.95
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,259.03 0.01 18,259.03 BMFNDV9 6.25 3.38 5.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,258.79 0.01 18,258.79 nan 4.73 3.50 3.79
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 18,254.24 0.01 18,254.24 BYTNJ00 7.52 5.63 1.59
BROADCOM INC Technology Fixed Income 18,250.84 0.01 18,250.84 nan 5.32 4.30 6.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,249.46 0.01 18,249.46 nan 5.25 2.50 6.59
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,246.75 0.01 18,246.75 BM92KS8 5.15 4.38 1.86
SEAGATE HDD CAYMAN 144A Technology Fixed Income 18,245.00 0.01 18,245.00 nan 6.72 8.25 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,244.50 0.01 18,244.50 BJ3WDS4 5.88 5.00 11.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,244.33 0.01 18,244.33 nan 5.44 5.00 6.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,237.52 0.01 18,237.52 nan 5.31 4.00 6.18
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 18,228.55 0.01 18,228.55 nan 12.15 12.88 2.71
MORGAN STANLEY Financial Institutions Fixed Income 18,222.25 0.01 18,222.25 BYM4WR8 6.02 4.38 12.72
BELLRING BRANDS INC 144A Industrial Fixed Income 18,214.49 0.01 18,214.49 nan 6.28 7.00 4.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,212.56 0.01 18,212.56 nan 5.69 6.00 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 18,212.09 0.01 18,212.09 nan 5.34 3.50 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,210.17 0.01 18,210.17 nan 5.55 2.50 6.09
MOTION BONDCO DAC 144A Industrial Fixed Income 18,207.40 0.01 18,207.40 nan 10.34 6.63 2.21
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 18,199.33 0.01 18,199.33 nan 6.87 5.88 3.61
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 18,192.40 0.01 18,192.40 BN7JDY5 6.23 5.38 0.47
DELL INTERNATIONAL LLC Technology Fixed Income 18,184.46 0.01 18,184.46 BL97CL3 5.11 6.02 1.08
ABBVIE INC Industrial Fixed Income 18,182.66 0.01 18,182.66 BGHCHX2 5.88 4.88 12.89
LITHIA MOTORS INC 144A Industrial Fixed Income 18,171.11 0.01 18,171.11 nan 6.26 4.63 2.40
YUM! BRANDS INC. Industrial Fixed Income 18,162.63 0.01 18,162.63 nan 5.86 5.38 5.68
HALEON US CAPITAL LLC Industrial Fixed Income 18,148.49 0.01 18,148.49 BP0SW57 5.12 3.63 5.97
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 18,144.19 0.01 18,144.19 nan 6.41 6.38 2.83
US BANCORP MTN Financial Institutions Fixed Income 18,126.04 0.01 18,126.04 nan 5.67 4.84 6.29
TREASURY BOND Treasury Fixed Income 18,125.72 0.01 18,125.72 BP6GS68 4.91 4.50 12.31
M/I HOMES INC Industrial Fixed Income 18,124.92 0.01 18,124.92 nan 6.33 4.95 2.52
TREASURY BOND (2OLD) Treasury Fixed Income 18,122.13 0.01 18,122.13 BSLSLK5 4.93 4.13 12.72
ORACLE CORPORATION Technology Fixed Income 18,110.89 0.01 18,110.89 BLFBZX2 6.43 5.38 13.54
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 18,109.65 0.01 18,109.65 nan 6.95 4.88 0.90
CENTENE CORPORATION Insurance Fixed Income 18,096.38 0.01 18,096.38 BKP8G66 5.99 2.50 5.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,096.15 0.01 18,096.15 nan 5.30 2.00 6.90
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 18,095.75 0.01 18,095.75 BLDBLX6 5.81 5.50 1.28
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 18,087.64 0.01 18,087.64 nan 8.59 5.63 2.98
LAMAR MEDIA CORP Industrial Fixed Income 18,086.52 0.01 18,086.52 BLR6WM3 5.90 4.88 3.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,073.37 0.01 18,073.37 nan 5.33 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18,072.57 0.01 18,072.57 nan 4.66 2.50 3.89
KORN FERRY 144A Industrial Fixed Income 18,072.33 0.01 18,072.33 nan 6.25 4.63 2.41
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 18,061.67 0.01 18,061.67 nan 6.92 4.88 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,059.12 0.01 18,059.12 nan 5.14 5.20 6.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,059.03 0.01 18,059.03 B6QKFT9 5.72 5.60 10.38
HOLOGIC INC 144A Industrial Fixed Income 18,028.78 0.01 18,028.78 BFNJ923 5.46 4.63 2.54
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 18,024.47 0.01 18,024.47 BKV8YH7 6.84 4.38 4.19
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,012.80 0.01 18,012.80 nan 5.76 4.64 4.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,011.59 0.01 18,011.59 nan 5.60 5.50 5.86
PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,011.42 0.01 18,011.42 nan 5.92 5.13 2.47
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 18,003.87 0.01 18,003.87 nan 5.34 5.18 0.16
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,001.79 0.01 18,001.79 BX2H0V0 6.07 3.90 12.34
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,996.53 0.01 17,996.53 nan 6.64 6.25 5.97
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 17,995.78 0.01 17,995.78 nan 5.33 2.50 6.60
FAIR ISAAC CORP 144A Technology Fixed Income 17,991.09 0.01 17,991.09 BD2NL82 5.75 5.25 1.00
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,989.25 0.01 17,989.25 BMX50K5 6.20 3.75 5.00
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 17,989.21 0.01 17,989.21 nan 6.70 6.75 4.03
WELLS FARGO BANK NA Financial Institutions Fixed Income 17,974.57 0.01 17,974.57 nan 4.51 5.25 1.53
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 17,966.87 0.01 17,966.87 nan 3.91 4.13 3.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,959.94 0.01 17,959.94 nan 5.64 3.80 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,954.92 0.01 17,954.92 nan 5.32 4.00 6.36
HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,948.20 0.01 17,948.20 BQ74Q75 5.42 4.75 1.96
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,947.48 0.01 17,947.48 nan 6.47 8.13 4.98
BANK OF AMERICA CORP Financial Institutions Fixed Income 17,941.74 0.01 17,941.74 B1P61P1 6.07 6.11 8.20
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,940.11 0.01 17,940.11 nan 17.93 9.50 2.51
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 17,936.58 0.01 17,936.58 nan 7.92 5.88 4.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,936.10 0.01 17,936.10 nan 4.66 2.00 3.93
GNMA2 30YR MBS Pass-Through Fixed Income 17,917.02 0.01 17,917.02 nan 5.27 3.00 5.71
TRIMAS CORPORATION 144A Industrial Fixed Income 17,915.47 0.01 17,915.47 BNLZMJ7 6.49 4.13 3.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,901.07 0.01 17,901.07 BNKBV00 6.09 4.75 13.54
BARCLAYS PLC Financial Institutions Fixed Income 17,898.54 0.01 17,898.54 nan 9.49 5.34 7.24
BROADCOM INC Technology Fixed Income 17,891.35 0.01 17,891.35 nan 4.82 5.05 3.72
CERDIA FINANZ GMBH 144A Industrial Fixed Income 17,890.74 0.01 17,890.74 nan 9.28 9.38 4.76
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,881.87 0.01 17,881.87 BK0L4P5 4.76 3.50 3.66
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 17,869.14 0.01 17,869.14 nan 7.30 6.75 1.66
TREASURY NOTE Treasury Fixed Income 17,868.54 0.01 17,868.54 BS3FRW8 4.13 4.63 5.20
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 17,864.11 0.01 17,864.11 nan 5.05 2.55 1.70
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 17,863.79 0.01 17,863.79 nan 5.85 4.13 2.89
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,863.17 0.01 17,863.17 2KLTYQ8 5.42 5.91 5.94
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 17,859.58 0.01 17,859.58 nan 5.67 5.00 7.39
CARSCOM INC 144A Industrial Fixed Income 17,857.35 0.01 17,857.35 nan 7.84 6.38 3.00
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 17,852.75 0.01 17,852.75 nan 9.30 6.88 2.72
GILEAD SCIENCES INC Industrial Fixed Income 17,851.97 0.01 17,851.97 BYMYP35 5.92 4.75 12.37
APPLE INC Technology Fixed Income 17,844.73 0.01 17,844.73 BKP9GX6 5.61 2.65 15.86
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 17,844.69 0.01 17,844.69 nan 10.25 5.75 4.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,837.28 0.01 17,837.28 nan 5.32 2.00 6.41
TREASURY NOTE Treasury Fixed Income 17,829.06 0.01 17,829.06 BRT7680 4.14 4.25 5.33
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17,825.66 0.01 17,825.66 nan 6.06 4.55 13.59
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 17,825.04 0.01 17,825.04 nan 10.90 15.10 0.03
UBS GROUP AG 144A Financial Institutions Fixed Income 17,801.00 0.01 17,801.00 BL571N2 5.74 6.30 6.48
RANGE RESOURCES CORPORATION Energy Fixed Income 17,795.62 0.01 17,795.62 BDHC311 8.55 4.88 0.06
TREASURY NOTE Treasury Fixed Income 17,780.02 0.01 17,780.02 BM9WFM7 4.06 1.13 5.50
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 17,776.75 0.01 17,776.75 nan 12.05 6.00 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 17,776.33 0.01 17,776.33 nan 5.03 2.48 1.67
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 17,756.16 0.01 17,756.16 nan 8.95 7.50 3.31
APPLE INC Technology Fixed Income 17,752.62 0.01 17,752.62 nan 4.10 1.20 2.69
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 17,751.65 0.01 17,751.65 nan 4.92 4.90 1.64
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,750.34 0.01 17,750.34 nan 5.21 3.00 6.01
MORGAN STANLEY Financial Institutions Fixed Income 17,749.33 0.01 17,749.33 nan 5.16 5.17 3.31
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 17,748.89 0.01 17,748.89 nan 25.86 5.50 1.18
ACI WORLDWIDE INC 144A Technology Fixed Income 17,745.41 0.01 17,745.41 BFXKZS4 6.10 5.75 1.24
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,738.57 0.01 17,738.57 BJ12BQ0 6.23 5.88 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,736.10 0.01 17,736.10 nan 5.30 2.00 6.90
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,733.73 0.01 17,733.73 nan 5.13 2.72 5.93
T-MOBILE USA INC Industrial Fixed Income 17,719.79 0.01 17,719.79 BKP78R8 4.99 3.38 3.66
DUPONT DE NEMOURS INC Industrial Fixed Income 17,718.31 0.01 17,718.31 BGT0PR4 4.69 4.72 3.18
GNMA2 30YR MBS Pass-Through Fixed Income 17,713.50 0.01 17,713.50 BKVK246 5.25 4.00 5.64
TREASURY BOND Treasury Fixed Income 17,711.84 0.01 17,711.84 BNTCJ77 4.91 3.88 12.23
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 17,709.40 0.01 17,709.40 nan 7.24 5.13 2.97
EXXON MOBIL CORP Industrial Fixed Income 17,709.15 0.01 17,709.15 BMDSC20 4.51 2.61 5.01
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 17,704.90 0.01 17,704.90 nan 6.30 4.88 2.68
EVERSOURCE ENERGY Utility Fixed Income 17,678.31 0.01 17,678.31 nan 5.22 5.85 5.01
INTEL CORPORATION Technology Fixed Income 17,678.10 0.01 17,678.10 BM5D1Q0 6.80 4.75 12.79
BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,652.27 0.01 17,652.27 BLR4TL5 5.55 2.87 5.35
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,644.72 0.01 17,644.72 nan 8.23 6.75 3.29
TOPBUILD CORP 144A Industrial Other Fixed Income 17,640.10 0.01 17,640.10 nan 6.03 3.63 3.54
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 17,639.66 0.01 17,639.66 nan 7.26 5.63 3.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,639.64 0.01 17,639.64 nan 5.08 3.00 7.22
HILLENBRAND INC Industrial Other Fixed Income 17,631.05 0.01 17,631.05 BKTPPC2 6.57 5.00 1.32
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 17,630.96 0.01 17,630.96 nan 7.36 8.30 2.53
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,618.98 0.01 17,618.98 nan 5.70 5.30 6.92
MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,614.27 0.01 17,614.27 BDHBPQ7 5.85 4.63 1.29
NRG ENERGY INC 144A Utility Fixed Income 17,612.32 0.01 17,612.32 BSF0624 6.36 6.00 6.03
VODAFONE GROUP PLC Industrial Fixed Income 17,611.40 0.01 17,611.40 nan 6.84 4.13 5.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,601.73 0.01 17,601.73 BPLZN09 6.51 5.75 13.09
TREASURY BOND Treasury Fixed Income 17,598.20 0.01 17,598.20 BQXLPR3 4.94 3.63 15.94
SYNAPTICS INCORPORATED 144A Technology Fixed Income 17,590.96 0.01 17,590.96 nan 6.83 4.00 3.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,590.75 0.01 17,590.75 nan 5.17 4.57 3.67
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,585.90 0.01 17,585.90 nan 5.27 4.46 5.90
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 17,582.13 0.01 17,582.13 BJXXZG9 7.84 5.75 2.02
BROADCOM INC Technology Fixed Income 17,572.60 0.01 17,572.60 BKPVKP2 4.98 4.15 4.80
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,569.01 0.01 17,569.01 BJ521B1 5.90 5.80 14.41
TREASURY BOND Treasury Fixed Income 17,568.30 0.01 17,568.30 BMXHQM5 4.90 3.88 12.26
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 17,554.74 0.01 17,554.74 nan 16.81 6.38 3.19
BAYER US FINANCE LLC 144A Industrial Fixed Income 17,546.45 0.01 17,546.45 nan 6.11 6.50 6.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,542.08 0.01 17,542.08 nan 5.30 2.00 6.90
POST HOLDINGS INC 144A Industrial Fixed Income 17,537.27 0.01 17,537.27 nan 6.34 4.50 5.38
NRG ENERGY INC 144A Utility Fixed Income 17,529.81 0.01 17,529.81 nan 5.90 3.63 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,519.64 0.01 17,519.64 nan 5.28 3.00 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,511.16 0.01 17,511.16 BFZP554 4.96 4.00 3.57
WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,510.87 0.01 17,510.87 BFVGYC1 6.34 5.38 10.89
CARRIAGE SERVICES INC 144A Industrial Fixed Income 17,507.38 0.01 17,507.38 nan 7.00 4.25 3.56
APPLE INC Technology Fixed Income 17,506.15 0.01 17,506.15 BXC5WP2 5.60 4.38 12.32
ARCOSA INC 144A Industrial Other Fixed Income 17,502.16 0.01 17,502.16 BNKH1X1 6.33 4.38 3.57
DT MIDSTREAM INC 144A Industrial Fixed Income 17,495.60 0.01 17,495.60 nan 5.98 4.38 5.18
APPLE INC Technology Fixed Income 17,491.05 0.01 17,491.05 BD894X0 4.09 3.35 1.71
GEN DIGITAL INC 144A Industrial Fixed Income 17,485.43 0.01 17,485.43 nan 6.41 6.25 6.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,484.75 0.01 17,484.75 nan 4.49 2.10 2.77
ENERGY TRANSFER LP Industrial Fixed Income 17,484.08 0.01 17,484.08 BJCYMJ5 6.83 6.25 11.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,481.70 0.01 17,481.70 nan 4.72 4.00 4.71
META PLATFORMS INC Industrial Fixed Income 17,465.04 0.01 17,465.04 nan 4.94 4.95 6.45
CROWN AMERICAS LLC Industrial Fixed Income 17,456.26 0.01 17,456.26 BF6Q4S2 6.07 4.25 1.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,450.93 0.01 17,450.93 nan 5.33 2.50 6.31
GNMA2 30YR MBS Pass-Through Fixed Income 17,443.81 0.01 17,443.81 nan 5.75 6.50 2.82
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 17,437.57 0.01 17,437.57 B065ZJ2 5.21 8.50 4.54
ECOPETROL SA Agency Fixed Income 17,430.56 0.01 17,430.56 BDV0K98 9.87 7.38 8.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,426.60 0.01 17,426.60 nan 5.23 2.50 6.44
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 17,423.20 0.01 17,423.20 nan 7.48 8.50 4.03
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,412.64 0.01 17,412.64 nan 5.59 5.57 7.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,399.64 0.01 17,399.64 nan 5.21 3.50 4.81
GNMA2 30YR MBS Pass-Through Fixed Income 17,398.14 0.01 17,398.14 nan 5.27 3.00 5.71
ILIAD HOLDING SAS 144A Industrial Fixed Income 17,391.10 0.01 17,391.10 nan 7.04 7.00 5.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,385.48 0.01 17,385.48 nan 5.63 2.48 5.71
YUM! BRANDS INC. Industrial Fixed Income 17,385.13 0.01 17,385.13 BN7S9F5 5.89 3.63 5.15
EDF SA 144A Owned No Guarantee Fixed Income 17,379.89 0.01 17,379.89 B3L9B69 6.15 6.95 8.85
WALMART INC Industrial Fixed Income 17,369.44 0.01 17,369.44 nan 4.38 1.80 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 17,368.72 0.01 17,368.72 nan 5.27 3.00 5.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,367.09 0.01 17,367.09 BY58YT3 6.41 5.15 11.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,357.58 0.01 17,357.58 BYMX8C2 6.05 4.44 12.68
CITIGROUP INC Financial Institutions Fixed Income 17,357.50 0.01 17,357.50 BJ9N143 5.24 3.98 4.37
KOSMOS ENERGY LTD RegS Industrial Fixed Income 17,346.81 0.01 17,346.81 nan 13.63 8.75 4.55
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,334.49 0.01 17,334.49 nan 6.59 5.88 4.16
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 17,325.16 0.01 17,325.16 BMCVHJ2 6.02 4.13 3.59
MERCK & CO INC Industrial Fixed Income 17,324.01 0.01 17,324.01 nan 4.73 2.15 5.98
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 17,318.83 0.01 17,318.83 BHRH8R5 6.18 5.88 3.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,312.48 0.01 17,312.48 nan 5.33 2.50 6.60
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 17,309.71 0.01 17,309.71 nan 8.69 6.88 3.14
CELANESE US HOLDINGS LLC Industrial Fixed Income 17,308.06 0.01 17,308.06 nan 7.20 6.50 4.15
AMAZON.COM INC Industrial Fixed Income 17,306.82 0.01 17,306.82 nan 4.45 1.50 4.79
BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,304.80 0.01 17,304.80 nan 5.08 1.68 1.15
CITIGROUP INC Financial Institutions Fixed Income 17,304.22 0.01 17,304.22 B3Q88R1 5.95 8.13 8.79
LEVIATHAN BOND LTD Energy Fixed Income 17,303.36 0.01 17,303.36 nan 7.32 6.13 0.18
ABBVIE INC Industrial Fixed Income 17,295.38 0.01 17,295.38 nan 4.32 4.80 1.79
BRISTOW GROUP INC 144A Industrial Fixed Income 17,294.62 0.01 17,294.62 BMVD700 9.43 6.88 2.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,292.59 0.01 17,292.59 nan 5.27 2.50 6.53
VIAVI SOLUTIONS INC 144A Technology Fixed Income 17,280.35 0.01 17,280.35 nan 6.35 3.75 3.98
AMS OSRAM AG 144A Technology Fixed Income 17,273.50 0.01 17,273.50 nan 13.84 12.25 3.00
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,270.51 0.01 17,270.51 nan 6.24 4.38 13.31
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 17,266.03 0.01 17,266.03 BJLPYT3 6.98 7.25 3.72
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 17,252.44 0.01 17,252.44 BMFZ7B3 24.94 6.00 2.91
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,251.21 0.01 17,251.21 nan 7.19 6.63 5.23
AGROSUPER SA RegS Industrial Fixed Income 17,250.24 0.01 17,250.24 nan 6.58 4.60 5.56
APPLE INC Technology Fixed Income 17,249.23 0.01 17,249.23 BDCWWT7 4.08 2.45 1.24
CITIGROUP INC Financial Institutions Fixed Income 17,247.58 0.01 17,247.58 BYWG4Z6 5.14 3.52 3.19
RTX CORP Industrial Fixed Income 17,246.33 0.01 17,246.33 BQHP8M7 6.06 6.40 13.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,243.07 0.01 17,243.07 nan 5.19 4.69 3.91
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 17,232.25 0.01 17,232.25 nan 6.53 6.63 5.44
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,228.69 0.01 17,228.69 nan 8.92 8.63 5.58
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,212.24 0.01 17,212.24 BMCY3Z9 6.08 3.21 11.51
EXXON MOBIL CORP Industrial Fixed Income 17,211.16 0.01 17,211.16 BLD2032 5.80 3.45 14.92
COCA-COLA CO Industrial Fixed Income 17,201.69 0.01 17,201.69 nan 4.61 2.25 6.03
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,201.24 0.01 17,201.24 nan 5.36 5.25 7.14
VORNADO REALTY LP Reits Fixed Income 17,191.46 0.01 17,191.46 nan 5.78 2.15 1.06
BRF SA RegS Industrial Fixed Income 17,188.01 0.01 17,188.01 BMZ13V3 7.77 5.75 11.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,177.53 0.01 17,177.53 nan 5.38 2.00 6.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,154.99 0.01 17,154.99 nan 4.72 4.00 4.71
ORACLE CORPORATION Technology Fixed Income 17,143.64 0.01 17,143.64 nan 5.72 5.50 7.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,142.40 0.01 17,142.40 BR3V7M9 5.49 5.77 6.09
OWENS & MINOR INC 144A Industrial Fixed Income 17,141.08 0.01 17,141.08 nan 11.34 4.50 3.41
CISCO SYSTEMS INC Technology Fixed Income 17,137.18 0.01 17,137.18 BMG7QR7 5.79 5.30 14.07
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 17,133.21 0.01 17,133.21 nan 6.99 8.50 2.95
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 17,130.36 0.01 17,130.36 nan 19.70 9.00 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,129.08 0.01 17,129.08 nan 5.52 6.50 4.17
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 17,129.04 0.01 17,129.04 BMYTH38 7.50 6.50 3.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,123.78 0.01 17,123.78 BPK32Z2 4.78 2.08 6.00
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,121.10 0.01 17,121.10 nan 7.33 5.00 3.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,110.28 0.01 17,110.28 nan 5.51 2.00 6.30
ABBVIE INC Industrial Fixed Income 17,107.63 0.01 17,107.63 BYP8MQ6 5.88 4.45 12.45
GNMA2 30YR MBS Pass-Through Fixed Income 17,104.41 0.01 17,104.41 nan 5.24 3.50 5.70
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 17,102.93 0.01 17,102.93 nan 6.07 5.95 4.29
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 17,098.25 0.01 17,098.25 nan 9.56 7.38 5.51
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 17,096.61 0.01 17,096.61 BN75ZF8 31.27 4.95 1.01
AON NORTH AMERICA INC Insurance Fixed Income 17,090.33 0.01 17,090.33 nan 5.42 5.45 6.91
WALT DISNEY CO Industrial Fixed Income 17,083.49 0.01 17,083.49 BKKKD11 4.50 2.00 4.08
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 17,082.99 0.01 17,082.99 BKV8615 6.64 4.50 3.95
SERVICE PROPERTIES TRUST Reits Fixed Income 17,081.93 0.01 17,081.93 BYW0MN2 9.20 4.95 1.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,074.38 0.01 17,074.38 BZ7NF45 5.95 4.26 12.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,063.43 0.01 17,063.43 nan 5.24 6.20 2.28
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 17,041.84 0.01 17,041.84 nan 7.33 7.50 3.30
UBS GROUP AG 144A Financial Institutions Fixed Income 17,039.22 0.01 17,039.22 BF08406 4.90 4.25 2.70
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,036.58 0.01 17,036.58 BNM6J10 5.74 5.74 6.79
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 17,032.80 0.01 17,032.80 nan 6.54 3.88 3.92
WELLS FARGO BANK NA Financial Institutions Fixed Income 17,031.46 0.01 17,031.46 nan 4.55 5.45 1.22
ENTEGRIS INC 144A Technology Fixed Income 17,031.08 0.01 17,031.08 BL6FQ29 6.07 4.38 2.74
GNMA2 30YR MBS Pass-Through Fixed Income 17,011.55 0.01 17,011.55 nan 5.20 3.50 5.79
TREASURY NOTE Treasury Fixed Income 17,000.11 0.01 17,000.11 BN7JWT3 4.07 0.88 5.30
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,996.39 0.01 16,996.39 BMTVQ76 7.22 5.00 1.39
ENERGY TRANSFER LP Industrial Fixed Income 16,994.49 0.01 16,994.49 BRF20T8 7.83 8.00 3.22
CIGNA GROUP Industrial Fixed Income 16,990.78 0.01 16,990.78 nan 5.38 5.25 6.91
BANK OF AMERICA CORP Financial Institutions Fixed Income 16,989.13 0.01 16,989.13 nan 5.27 2.65 5.30
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 16,982.79 0.01 16,982.79 nan 6.21 3.88 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 16,982.26 0.01 16,982.26 nan 5.34 4.00 5.59
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 16,974.77 0.01 16,974.77 nan 4.83 4.88 1.47
AT&T INC Industrial Fixed Income 16,969.78 0.01 16,969.78 nan 4.52 1.65 2.65
US BANCORP MTN Financial Institutions Fixed Income 16,965.49 0.01 16,965.49 BRXDCZ3 5.76 5.84 5.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,964.36 0.01 16,964.36 nan 5.30 2.00 6.90
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 16,944.26 0.01 16,944.26 nan 6.93 7.75 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,929.06 0.01 16,929.06 nan 5.30 2.00 6.90
RYAN SPECIALTY LLC 144A Insurance Fixed Income 16,924.46 0.01 16,924.46 nan 5.62 4.38 4.19
JELD-WEN INC 144A Industrial Fixed Income 16,921.45 0.01 16,921.45 BF4PGP2 9.56 4.88 2.36
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16,909.03 0.01 16,909.03 BRBD921 6.19 6.38 6.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 16,904.52 0.01 16,904.52 BF15KD1 5.98 4.03 13.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16,901.23 0.01 16,901.23 BDSFRX9 6.45 4.75 12.09
ENTEGRIS INC 144A Technology Fixed Income 16,895.31 0.01 16,895.31 nan 6.00 3.63 3.59
CITIGROUP INC Financial Institutions Fixed Income 16,890.58 0.01 16,890.58 BDGLCL2 6.50 4.75 11.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,880.85 0.01 16,880.85 BKPNQ94 14.22 5.00 2.40
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,863.45 0.01 16,863.45 nan 5.84 3.75 4.24
AON NORTH AMERICA INC Insurance Fixed Income 16,861.81 0.01 16,861.81 BMFF928 6.17 5.75 13.47
NCR VOYIX CORP 144A Technology Fixed Income 16,853.78 0.01 16,853.78 BL6KR10 7.10 5.13 3.51
CITIGROUP INC Financial Institutions Fixed Income 16,843.45 0.01 16,843.45 BK82405 5.26 2.98 4.09
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 16,842.61 0.01 16,842.61 nan 7.38 4.75 4.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,827.31 0.01 16,827.31 nan 5.38 4.50 5.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,826.41 0.01 16,826.41 nan 5.51 6.50 3.81
BLOCK INC Industrial Fixed Income 16,824.23 0.01 16,824.23 BLD7383 5.80 3.50 5.27
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 16,821.54 0.01 16,821.54 nan 8.35 7.88 4.01
KONTOOR BRANDS INC 144A Industrial Fixed Income 16,820.62 0.01 16,820.62 nan 7.06 4.13 3.96
VALLOUREC SA 144A Industrial Fixed Income 16,801.14 0.01 16,801.14 nan 6.93 7.50 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,800.38 0.01 16,800.38 nan 5.50 5.00 7.07
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16,795.99 0.01 16,795.99 nan 7.70 8.25 4.77
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,782.99 0.01 16,782.99 BVJDNV8 6.27 4.70 11.83
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,764.35 0.01 16,764.35 nan 5.34 5.25 6.90
TGS ASA 144A Industrial Fixed Income 16,763.92 0.01 16,763.92 nan 9.16 8.50 3.69
TREASURY NOTE Treasury Fixed Income 16,762.07 0.01 16,762.07 BMWPXY1 4.06 4.88 4.72
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,742.73 0.01 16,742.73 BL3BQC0 6.76 5.00 12.42
RXO INC 144A Transportation Fixed Income 16,741.67 0.01 16,741.67 nan 6.85 7.50 2.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,740.56 0.01 16,740.56 nan 5.55 5.43 7.02
YPF SA RegS Agency Fixed Income 16,739.27 0.01 16,739.27 nan 8.50 8.75 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 16,733.77 0.01 16,733.77 nan 5.17 3.50 5.69
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 16,732.03 0.01 16,732.03 BYMLGZ5 5.90 4.90 12.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,724.50 0.01 16,724.50 nan 5.66 6.50 3.89
CVS HEALTH CORP Industrial Fixed Income 16,713.66 0.01 16,713.66 nan 4.87 1.30 2.24
UBS GROUP AG Financial Institutions Fixed Income 16,701.87 0.01 16,701.87 2K8Y9S3 4.63 4.55 0.95
DPL INC Utility Fixed Income 16,695.57 0.01 16,695.57 nan 6.29 4.35 3.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,693.31 0.01 16,693.31 nan 5.75 6.50 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,691.41 0.01 16,691.41 BPDY809 6.21 5.75 14.60
GNMA2 30YR MBS Pass-Through Fixed Income 16,690.17 0.01 16,690.17 BF5Q6D2 5.25 4.00 5.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,681.70 0.01 16,681.70 nan 5.30 2.00 6.90
COREBRIDGE FINANCIAL INC Insurance Fixed Income 16,681.06 0.01 16,681.06 nan 5.78 5.75 6.69
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,676.05 0.01 16,676.05 nan 7.25 7.25 4.69
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 16,669.24 0.01 16,669.24 B4YZG44 10.35 7.13 8.23
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,659.40 0.01 16,659.40 nan 6.60 6.63 5.38
AMAZON.COM INC Industrial Fixed Income 16,658.98 0.01 16,658.98 nan 4.16 4.55 2.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,647.68 0.01 16,647.68 nan 4.81 4.92 2.52
CVS HEALTH CORP Industrial Fixed Income 16,641.07 0.01 16,641.07 nan 5.70 5.25 6.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,638.58 0.01 16,638.58 nan 5.27 2.50 6.53
CIENA CORPORATION 144A Technology Fixed Income 16,637.33 0.01 16,637.33 BPCQGC4 6.04 4.00 4.20
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 16,635.35 0.01 16,635.35 nan 7.96 4.13 3.67
CARNIVAL CORP 144A Industrial Fixed Income 16,632.32 0.01 16,632.32 nan 5.90 4.00 2.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,625.92 0.01 16,625.92 BY8L4X3 5.98 4.95 11.83
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 16,620.97 0.01 16,620.97 nan 5.32 6.30 2.28
KENTUCKY UTILITIES COMPANY Utility Fixed Income 16,614.21 0.01 16,614.21 nan 6.06 3.30 14.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,610.57 0.01 16,610.57 nan 8.92 4.75 4.79
BARCLAYS PLC Financial Institutions Fixed Income 16,609.38 0.01 16,609.38 nan 5.92 5.79 7.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,607.98 0.01 16,607.98 BYTRVP1 6.02 4.75 12.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,607.51 0.01 16,607.51 nan 5.45 5.25 7.62
HCA INC Industrial Fixed Income 16,592.42 0.01 16,592.42 nan 5.39 5.45 5.01
ARKO CORP 144A Industrial Fixed Income 16,590.83 0.01 16,590.83 nan 11.47 5.13 3.73
AMER SPORTS CO 144A Industrial Fixed Income 16,587.19 0.01 16,587.19 nan 6.62 6.75 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,583.19 0.01 16,583.19 nan 5.29 3.00 6.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,556.78 0.01 16,556.78 BF7MH35 5.88 4.44 13.40
SUNOCO LP 144A Industrial Fixed Income 16,551.63 0.01 16,551.63 nan 6.33 6.25 6.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,546.49 0.01 16,546.49 nan 5.30 2.00 6.90
HILCORP ENERGY I LP 144A Industrial Fixed Income 16,542.04 0.01 16,542.04 nan 8.91 7.25 6.62
VODAFONE GROUP PLC Industrial Fixed Income 16,538.18 0.01 16,538.18 nan 6.35 5.75 13.21
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 16,530.57 0.01 16,530.57 BP92TH1 5.79 5.32 5.73
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16,518.76 0.01 16,518.76 nan 6.53 4.75 5.16
EW SCRIPPS CO 144A Industrial Fixed Income 16,507.95 0.01 16,507.95 BJ9NGK4 17.04 5.88 1.91
SEAGATE HDD CAYMAN Industrial Fixed Income 16,500.64 0.01 16,500.64 nan 7.58 9.63 5.30
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 16,500.46 0.01 16,500.46 nan 8.08 7.88 4.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,497.37 0.01 16,497.37 nan 5.37 2.00 6.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,479.66 0.01 16,479.66 nan 5.30 2.00 6.90
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,476.20 0.01 16,476.20 nan 8.59 8.50 6.65
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 16,475.99 0.01 16,475.99 BMXYFM9 11.36 5.20 4.58
COMCAST CORPORATION Industrial Fixed Income 16,473.47 0.01 16,473.47 BQPF818 6.13 5.35 13.33
GLOBAL PARTNERS LP Industrial Fixed Income 16,472.23 0.01 16,472.23 BMH9X15 7.69 6.88 3.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,456.13 0.01 16,456.13 nan 5.51 6.50 3.81
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 16,455.60 0.01 16,455.60 nan 15.56 10.00 2.76
NORDSTROM INC Industrial Fixed Income 16,447.87 0.01 16,447.87 BYXCM71 7.24 4.00 1.78
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,444.63 0.01 16,444.63 nan 8.89 7.38 4.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,435.61 0.01 16,435.61 nan 5.61 2.50 5.19
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 16,432.92 0.01 16,432.92 nan 10.65 11.75 3.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16,430.25 0.01 16,430.25 nan 4.74 2.00 3.69
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,429.22 0.01 16,429.22 nan 4.93 5.50 1.92
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 16,419.45 0.01 16,419.45 nan 6.66 5.70 2.77
JBS USA LUX SA Industrial Fixed Income 16,416.47 0.01 16,416.47 BLGYSB9 5.73 5.75 6.29
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,408.38 0.01 16,408.38 nan 9.06 7.38 5.60
BAT CAPITAL CORP Industrial Fixed Income 16,385.70 0.01 16,385.70 BG5QSC2 4.75 3.56 2.18
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,375.93 0.01 16,375.93 nan 4.74 2.00 3.72
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,372.98 0.01 16,372.98 nan 14.01 4.65 3.34
BATH & BODY WORKS INC 144A Industrial Fixed Income 16,360.84 0.01 16,360.84 BMH1559 6.46 6.63 4.50
ORACLE CORPORATION Technology Fixed Income 16,355.04 0.01 16,355.04 BD390R1 6.37 4.00 12.84
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,354.89 0.01 16,354.89 nan 4.91 2.05 4.58
HOME DEPOT INC Industrial Fixed Income 16,352.12 0.01 16,352.12 nan 5.12 4.95 7.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,345.20 0.01 16,345.20 nan 5.31 4.00 6.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,344.32 0.01 16,344.32 nan 5.33 2.50 6.31
COMCAST CORPORATION Industrial Fixed Income 16,342.07 0.01 16,342.07 BGV15K8 6.09 4.70 13.11
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,332.69 0.01 16,332.69 nan 8.66 9.88 4.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,332.61 0.01 16,332.61 BPDY8C1 5.97 5.50 11.37
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,321.07 0.01 16,321.07 B1FTHZ2 5.62 6.13 7.94
ONEOK INC Industrial Fixed Income 16,315.81 0.01 16,315.81 BMZ6BW5 6.82 6.63 12.43
CVR ENERGY INC 144A Industrial Fixed Income 16,313.40 0.01 16,313.40 nan 10.64 5.75 2.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,312.60 0.01 16,312.60 nan 5.61 5.50 5.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,310.04 0.01 16,310.04 nan 4.60 3.50 4.54
BOMBARDIER INC 144A Industrial Fixed Income 16,301.23 0.01 16,301.23 nan 7.52 8.75 4.24
WASTE PRO USA INC 144A Industrial Fixed Income 16,297.91 0.01 16,297.91 nan 6.81 7.00 5.84
GLOBAL PARTNERS LP Industrial Fixed Income 16,292.07 0.01 16,292.07 nan 7.30 7.00 2.04
APPLE INC Technology Fixed Income 16,289.09 0.01 16,289.09 nan 4.11 1.40 3.15
HALLIBURTON COMPANY Industrial Fixed Income 16,287.22 0.01 16,287.22 BYNR4N6 6.35 5.00 11.69
ACUSHNET CO 144A Industrial Fixed Income 16,272.10 0.01 16,272.10 nan 6.41 7.38 3.04
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 16,271.56 0.01 16,271.56 nan 6.47 4.75 3.50
AMAZON.COM INC Industrial Fixed Income 16,268.08 0.01 16,268.08 nan 4.15 1.00 1.03
CITIGROUP INC Financial Institutions Fixed Income 16,258.26 0.01 16,258.26 nan 5.41 2.52 5.77
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,253.84 0.01 16,253.84 BK5CT25 5.71 4.15 9.97
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,249.72 0.01 16,249.72 BKY7KJ5 6.61 5.70 11.03
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,249.09 0.01 16,249.09 BJYQBC5 6.15 5.00 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,238.68 0.01 16,238.68 BNTDVP2 5.15 5.45 2.91
TREASURY NOTE Treasury Fixed Income 16,238.14 0.01 16,238.14 BMGC3L5 4.05 4.13 4.74
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,237.40 0.01 16,237.40 BNNMQV6 6.80 6.75 12.21
MATADOR RESOURCES CO 144A Industrial Fixed Income 16,223.98 0.01 16,223.98 BRT4R77 7.00 6.50 5.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,222.87 0.01 16,222.87 nan 5.38 6.16 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 16,213.78 0.01 16,213.78 nan 5.24 2.00 6.32
AMAZON.COM INC Industrial Fixed Income 16,212.87 0.01 16,212.87 BDGMR10 5.70 4.25 15.45
ATS CORP 144A Industrial Fixed Income 16,205.57 0.01 16,205.57 nan 6.61 4.13 3.25
ORACLE CORPORATION Technology Fixed Income 16,198.22 0.01 16,198.22 BMYLXB4 6.21 3.65 11.12
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,185.83 0.01 16,185.83 nan 9.30 6.25 3.73
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,182.98 0.01 16,182.98 nan 4.74 2.39 4.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,181.96 0.01 16,181.96 BSSHCV3 6.09 5.38 13.86
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,176.61 0.01 16,176.61 nan 9.94 5.91 7.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,176.14 0.01 16,176.14 nan 4.82 5.00 2.96
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,172.04 0.01 16,172.04 nan 7.09 6.88 5.88
CHEVRON CORP Industrial Fixed Income 16,161.70 0.01 16,161.70 BYP8MZ5 4.24 2.95 1.02
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,159.73 0.01 16,159.73 nan 14.18 5.50 3.82
GNMA2 30YR MBS Pass-Through Fixed Income 16,152.88 0.01 16,152.88 nan 5.62 6.00 3.20
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,140.54 0.01 16,140.54 nan 4.48 1.54 1.51
EQUINIX INC Technology Fixed Income 16,127.61 0.01 16,127.61 nan 5.35 3.90 5.97
AES CORPORATION (THE) Utility Fixed Income 16,127.11 0.01 16,127.11 BP6T4P8 5.77 2.45 5.15
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,126.39 0.01 16,126.39 nan 4.94 5.02 2.48
TREASURY BOND Treasury Fixed Income 16,122.11 0.01 16,122.11 BN0VZ53 4.90 4.38 12.18
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 16,110.45 0.01 16,110.45 BMG2X93 4.39 1.60 4.70
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,108.19 0.01 16,108.19 nan 8.58 8.38 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,104.79 0.01 16,104.79 nan 4.75 1.54 1.20
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 16,068.17 0.01 16,068.17 BJ0M451 6.34 6.25 0.99
AMAZON.COM INC Industrial Fixed Income 16,065.18 0.01 16,065.18 nan 4.21 1.65 2.91
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,064.56 0.01 16,064.56 nan 6.26 3.25 14.32
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,063.44 0.01 16,063.44 BDD87X3 11.08 3.95 2.24
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 16,061.06 0.01 16,061.06 nan 6.32 6.50 5.50
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 16,057.50 0.01 16,057.50 nan 10.10 8.63 4.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,049.08 0.01 16,049.08 nan 4.66 2.00 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,048.73 0.01 16,048.73 nan 5.28 2.50 6.61
VIASAT INC 144A Industrial Fixed Income 16,048.57 0.01 16,048.57 nan 12.36 6.50 2.72
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 16,048.51 0.01 16,048.51 BMCV7R0 9.11 4.50 3.10
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 16,042.14 0.01 16,042.14 nan 6.69 5.80 7.11
SOUTHERN COPPER CORP Industrial Fixed Income 16,041.02 0.01 16,041.02 B8ZRND5 6.41 5.25 10.60
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,036.56 0.01 16,036.56 nan 5.13 5.59 6.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,036.43 0.01 16,036.43 nan 5.17 6.41 3.05
CITIGROUP INC Financial Institutions Fixed Income 16,033.36 0.01 16,033.36 nan 5.22 2.67 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,032.37 0.01 16,032.37 nan 5.98 5.50 13.76
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,030.06 0.01 16,030.06 nan 8.48 10.75 4.09
BANK OF AMERICA CORP Financial Institutions Fixed Income 16,027.48 0.01 16,027.48 BYWC0Y5 5.12 3.71 2.74
SERVICE PROPERTIES TRUST Reits Fixed Income 16,026.84 0.01 16,026.84 BZ3CYL6 9.81 3.95 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,998.19 0.01 15,998.19 BZ013F3 4.72 4.18 2.38
ORACLE CORPORATION Technology Fixed Income 15,995.23 0.01 15,995.23 nan 4.53 2.80 1.86
ENERGY TRANSFER LP Industrial Fixed Income 15,978.00 0.01 15,978.00 BQHNMW9 6.81 5.95 12.54
INTEL CORPORATION Technology Fixed Income 15,971.42 0.01 15,971.42 BMX7HF5 6.78 5.70 12.70
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15,965.80 0.01 15,965.80 BZ4FJY2 4.96 4.13 1.92
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 15,965.46 0.01 15,965.46 BYXT829 6.48 5.88 1.72
STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,958.86 0.01 15,958.86 nan 7.56 7.25 4.52
BROADCOM INC Technology Fixed Income 15,958.81 0.01 15,958.81 BRSF3Y0 5.43 4.80 7.47
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 15,952.61 0.01 15,952.61 nan 11.30 8.50 3.49
NETFLIX INC Industrial Fixed Income 15,951.22 0.01 15,951.22 BJRDX72 4.51 5.88 3.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,943.20 0.01 15,943.20 nan 5.25 2.50 6.30
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 15,936.10 0.01 15,936.10 nan 10.81 5.00 3.11
UBS GROUP AG 144A Financial Institutions Fixed Income 15,933.96 0.01 15,933.96 BD265F6 5.29 3.87 3.37
ECOPETROL SA Agency Fixed Income 15,928.73 0.01 15,928.73 BNM0MV3 9.94 5.88 9.67
MEDTRONIC INC Industrial Fixed Income 15,917.42 0.01 15,917.42 BYP6GR9 5.10 4.38 7.84
CITIGROUP INC Financial Institutions Fixed Income 15,911.44 0.01 15,911.44 nan 6.16 5.61 13.73
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 15,911.42 0.01 15,911.42 nan 6.34 3.75 5.03
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,910.61 0.01 15,910.61 nan 7.67 4.63 3.41
TREASURY NOTE Treasury Fixed Income 15,899.63 0.01 15,899.63 BMX7M83 4.05 4.63 4.77
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 15,890.23 0.01 15,890.23 nan 5.65 3.50 0.35
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,890.00 0.01 15,890.00 nan 5.86 5.86 7.21
BANCO SANTANDER SA Financial Institutions Fixed Income 15,889.48 0.01 15,889.48 nan 5.52 6.94 6.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,889.22 0.01 15,889.22 nan 4.93 4.98 2.08
UBS GROUP AG Financial Institutions Fixed Income 15,874.89 0.01 15,874.89 2K8Y9P0 6.18 4.88 11.71
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,868.60 0.01 15,868.60 nan 5.68 5.58 7.35
FIRSTCASH INC 144A Financial Institutions Fixed Income 15,867.39 0.01 15,867.39 nan 6.41 5.63 3.98
CENTENE CORPORATION Insurance Fixed Income 15,863.07 0.01 15,863.07 BP2Q6N5 5.64 2.45 3.01
GYP HOLDINGS III CORP 144A Industrial Fixed Income 15,860.59 0.01 15,860.59 nan 6.60 4.63 3.51
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,853.78 0.01 15,853.78 nan 5.90 5.25 14.00
AMAZON.COM INC Industrial Fixed Income 15,850.81 0.01 15,850.81 nan 4.09 3.30 1.89
RWE FINANCE US LLC 144A Utility Fixed Income 15,847.78 0.01 15,847.78 nan 5.93 5.88 6.89
UNION ELECTRIC CO Utility Fixed Income 15,839.52 0.01 15,839.52 BMHZRF5 5.91 2.63 15.72
SATURN OIL & GAS INC 144A Industrial Fixed Income 15,833.76 0.01 15,833.76 nan 14.35 9.63 2.55
ATI INC Industrial Fixed Income 15,821.85 0.01 15,821.85 BJDRSJ5 6.02 5.88 2.33
GNMA2 30YR MBS Pass-Through Fixed Income 15,821.78 0.01 15,821.78 nan 5.11 3.00 5.64
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,819.05 0.01 15,819.05 nan 9.92 5.87 7.09
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,807.96 0.01 15,807.96 BFY3BX9 7.42 5.75 11.48
BPCE SA MTN 144A Financial Institutions Fixed Income 15,807.60 0.01 15,807.60 nan 9.72 6.29 7.20
AT&T INC Industrial Fixed Income 15,804.01 0.01 15,804.01 BX2H2X6 6.20 4.75 12.06
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 15,801.55 0.01 15,801.55 BR0WR36 16.80 7.25 4.70
UBS GROUP AG 144A Financial Institutions Fixed Income 15,796.01 0.01 15,796.01 nan 4.92 1.49 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,795.40 0.01 15,795.40 nan 5.51 2.00 6.30
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 15,788.60 0.01 15,788.60 nan 6.51 6.20 7.16
TEGNA INC 144A Communications Fixed Income 15,786.27 0.01 15,786.27 nan 5.95 4.75 0.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,784.99 0.01 15,784.99 BTCB1T9 4.58 4.13 1.55
ORACLE CORPORATION Technology Fixed Income 15,779.73 0.01 15,779.73 BWTM334 6.35 4.13 12.06
APPLE INC Technology Fixed Income 15,779.61 0.01 15,779.61 BDCWWV9 5.62 3.85 13.23
SOLVENTUM CORP Industrial Fixed Income 15,771.88 0.01 15,771.88 nan 5.72 5.60 6.90
ADAPTHEALTH LLC 144A Industrial Fixed Income 15,769.15 0.01 15,769.15 nan 7.63 6.13 2.86
TREASURY BOND Treasury Fixed Income 15,757.28 0.01 15,757.28 BMCNFZ0 4.99 1.88 17.85
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 15,756.31 0.01 15,756.31 nan 6.95 4.88 2.27
ALTAGAS LTD 144A Industrial Fixed Income 15,749.26 0.01 15,749.26 nan 7.75 7.20 6.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,740.85 0.01 15,740.85 nan 5.16 3.50 6.10
JBS USA LUX SA Industrial Fixed Income 15,737.45 0.01 15,737.45 990XAX4 6.59 6.50 12.38
GOAT HOLDCO LLC 144A Industrial Fixed Income 15,721.75 0.01 15,721.75 nan 7.05 6.75 5.24
T-MOBILE USA INC Industrial Fixed Income 15,718.53 0.01 15,718.53 nan 5.51 5.30 7.67
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 15,709.70 0.01 15,709.70 nan 7.19 7.38 4.73
FOX CORP Industrial Fixed Income 15,706.73 0.01 15,706.73 BJLV907 5.06 4.71 3.36
TIME WARNER CABLE LLC Industrial Fixed Income 15,687.45 0.01 15,687.45 B3B14R7 7.15 7.30 8.24
TREASURY NOTE Treasury Fixed Income 15,686.71 0.01 15,686.71 BRT4MF0 4.09 3.75 5.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,675.25 0.01 15,675.25 BD0R6N6 4.61 2.63 1.18
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 15,673.41 0.01 15,673.41 nan 5.87 3.63 3.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,667.29 0.01 15,667.29 nan 4.49 2.00 4.22
VAREX IMAGING CORP 144A Industrial Fixed Income 15,662.09 0.01 15,662.09 BN951R0 9.11 7.88 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,660.85 0.01 15,660.85 nan 5.24 2.50 6.60
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 15,658.52 0.01 15,658.52 nan 9.21 5.63 3.92
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,656.35 0.01 15,656.35 nan 6.64 3.70 13.52
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 15,646.80 0.01 15,646.80 nan 5.11 4.65 4.00
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,646.07 0.01 15,646.07 BYVW165 4.59 3.60 2.55
CITIBANK NA (FXD) Financial Institutions Fixed Income 15,643.29 0.01 15,643.29 nan 4.59 5.44 0.96
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,637.22 0.01 15,637.22 nan 7.42 7.25 4.86
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,636.62 0.01 15,636.62 BNM9JD1 5.64 5.28 7.13
GNMA2 30YR MBS Pass-Through Fixed Income 15,630.71 0.01 15,630.71 nan 5.27 3.00 5.71
PITNEY BOWES INC 144A Technology Fixed Income 15,628.88 0.01 15,628.88 BNC5SJ8 7.59 7.25 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,627.91 0.01 15,627.91 nan 5.64 6.00 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,618.47 0.01 15,618.47 nan 5.25 2.00 6.88
COMCAST CORPORATION Industrial Fixed Income 15,614.86 0.01 15,614.86 B92PSY5 5.17 4.25 6.39
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 15,597.91 0.01 15,597.91 nan 4.88 4.50 2.34
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,596.89 0.01 15,596.89 nan 4.54 2.00 3.92
TREASURY BOND Treasury Fixed Income 15,592.21 0.01 15,592.21 BGRW851 5.02 3.38 14.67
APPLE INC Technology Fixed Income 15,590.31 0.01 15,590.31 BM98Q33 5.62 2.65 15.46
GEORGIA POWER COMPANY Utility Fixed Income 15,588.32 0.01 15,588.32 B78K6L3 5.90 4.30 11.26
CITIGROUP INC Financial Institutions Fixed Income 15,579.62 0.01 15,579.62 BFZP4Y6 5.08 4.08 3.56
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 15,575.54 0.01 15,575.54 nan 6.34 5.63 3.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,573.27 0.01 15,573.27 BPK6XW5 6.14 5.65 14.78
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,571.36 0.01 15,571.36 nan 7.07 4.50 4.54
BATH & BODY WORKS INC Industrial Fixed Income 15,564.75 0.01 15,564.75 BD218S5 7.11 6.88 7.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 15,563.76 0.01 15,563.76 nan 7.70 5.75 2.02
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,563.63 0.01 15,563.63 BJMFJ86 6.45 5.63 3.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,550.72 0.01 15,550.72 BFXTLH2 6.00 4.41 9.23
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15,548.74 0.01 15,548.74 nan 6.93 7.00 5.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,544.40 0.01 15,544.40 BF8F0V2 5.14 3.59 2.98
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,544.40 0.01 15,544.40 nan 5.27 5.00 6.29
MARS INC 144A Industrial Fixed Income 15,542.69 0.01 15,542.69 nan 6.02 5.70 13.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,538.50 0.01 15,538.50 nan 5.49 5.00 6.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,537.03 0.01 15,537.03 nan 5.51 2.00 6.30
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,522.75 0.01 15,522.75 BJRF8C8 4.68 3.98 3.62
TREASURY NOTE Treasury Fixed Income 15,518.04 0.01 15,518.04 BQV12W9 4.11 4.13 5.21
BARCLAYS PLC Financial Institutions Fixed Income 15,517.36 0.01 15,517.36 nan 5.38 5.69 3.43
BOMBARDIER INC 144A Industrial Fixed Income 15,513.60 0.01 15,513.60 nan 7.09 7.25 4.82
RTX CORP Industrial Fixed Income 15,501.11 0.01 15,501.11 BQHN1W2 5.30 6.10 6.84
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 15,492.59 0.01 15,492.59 nan 11.87 6.00 3.24
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,491.80 0.01 15,491.80 nan 5.83 7.20 6.31
EQT CORP 144A Industrial Fixed Income 15,473.75 0.01 15,473.75 nan 6.60 7.50 1.87
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,473.23 0.01 15,473.23 BGS1HD8 4.57 4.23 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,470.27 0.01 15,470.27 nan 5.38 2.50 6.45
AMN HEALTHCARE INC 144A Industrial Fixed Income 15,468.21 0.01 15,468.21 BMXKJD6 7.23 4.00 3.57
CALPINE CORP 144A Utility Fixed Income 15,466.79 0.01 15,466.79 BNKD5L5 5.46 3.75 5.12
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 15,463.75 0.01 15,463.75 nan 6.65 5.38 0.02
PARKLAND CORP 144A Industrial Fixed Income 15,461.44 0.01 15,461.44 nan 6.35 4.63 4.28
BROADCOM INC Technology Fixed Income 15,461.10 0.01 15,461.10 BS6VJM7 5.11 5.15 5.39
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 15,457.13 0.01 15,457.13 nan 7.62 7.25 4.06
BEAZER HOMES USA INC Industrial Fixed Income 15,456.43 0.01 15,456.43 BFMR519 7.45 5.88 2.26
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,443.74 0.01 15,443.74 nan 5.37 5.83 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,442.03 0.01 15,442.03 nan 5.18 3.50 6.19
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,439.30 0.01 15,439.30 nan 12.59 3.50 4.87
HOME DEPOT INC Industrial Fixed Income 15,430.44 0.01 15,430.44 BJKPFV3 4.52 2.95 3.80
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 15,427.51 0.01 15,427.51 nan 5.21 4.91 0.02
BOEING CO Industrial Fixed Income 15,427.09 0.01 15,427.09 nan 6.79 7.01 13.18
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 15,425.56 0.01 15,425.56 nan 7.31 5.63 2.03
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 15,423.97 0.01 15,423.97 nan 8.76 8.75 3.83
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 15,419.19 0.01 15,419.19 BPCXC61 13.24 8.00 3.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,418.82 0.01 15,418.82 BWXTWR8 4.76 3.95 1.86
PILGRIMS PRIDE CORP Industrial Fixed Income 15,418.73 0.01 15,418.73 nan 5.57 4.25 5.17
VITAL ENERGY INC 144A Industrial Fixed Income 15,415.37 0.01 15,415.37 nan 11.89 7.88 5.01
RAKUTEN GROUP INC 144A Industrial Fixed Income 15,405.53 0.01 15,405.53 BP2FD31 9.31 6.25 4.70
UBS GROUP AG 144A Financial Institutions Fixed Income 15,405.31 0.01 15,405.31 BDFBBB6 4.75 4.13 0.95
BOEING CO Industrial Fixed Income 15,402.13 0.01 15,402.13 nan 5.08 5.04 1.86
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,402.01 0.01 15,402.01 nan 4.98 2.95 6.07
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15,390.44 0.01 15,390.44 BPLZN10 6.67 5.88 13.86
BAT CAPITAL CORP Industrial Fixed Income 15,387.62 0.01 15,387.62 BG5QTB8 6.62 4.54 12.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,387.48 0.01 15,387.48 nan 5.51 6.50 3.81
BARCLAYS PLC Financial Institutions Fixed Income 15,378.61 0.01 15,378.61 nan 6.51 7.12 6.06
DUKE ENERGY INDIANA LLC Utility Fixed Income 15,378.44 0.01 15,378.44 nan 5.98 2.75 15.25
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 15,373.70 0.01 15,373.70 nan 7.97 7.75 5.21
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,365.88 0.01 15,365.88 nan 6.66 6.13 5.57
TREASURY NOTE Treasury Fixed Income 15,363.74 0.01 15,363.74 BNTDWX7 4.03 4.00 4.67
BARCLAYS PLC Financial Institutions Fixed Income 15,360.85 0.01 15,360.85 BP6L2R2 6.06 6.69 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,359.68 0.01 15,359.68 nan 5.63 6.00 4.82
PFIZER INC Industrial Fixed Income 15,350.66 0.01 15,350.66 BJJD7R8 4.45 3.45 3.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,350.46 0.01 15,350.46 BPTH7C7 6.07 5.94 6.68
ONEOK INC Industrial Fixed Income 15,350.46 0.01 15,350.46 nan 5.96 5.05 7.16
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 15,350.40 0.01 15,350.40 nan 6.93 5.00 4.08
JBS USA HOLDING LUX SARL Industrial Fixed Income 15,342.68 0.01 15,342.68 nan 5.83 6.75 6.67
TREASURY BOND Treasury Fixed Income 15,337.42 0.01 15,337.42 BQXS7C3 4.93 4.00 15.36
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,336.48 0.01 15,336.48 nan 6.03 5.49 13.83
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,323.29 0.01 15,323.29 nan 7.69 7.75 5.31
SPCM SA 144A Industrial Fixed Income 15,323.16 0.01 15,323.16 nan 6.18 3.13 1.80
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,321.82 0.01 15,321.82 nan 11.29 10.00 4.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,319.68 0.01 15,319.68 nan 5.22 2.50 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,316.62 0.01 15,316.62 nan 5.36 2.00 6.57
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 15,315.79 0.01 15,315.79 BD6JBM0 5.91 4.60 9.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 15,309.22 0.01 15,309.22 nan 7.37 8.63 4.58
BAYTEX ENERGY CORP 144A Industrial Fixed Income 15,296.90 0.01 15,296.90 nan 9.55 8.50 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,293.59 0.01 15,293.59 nan 5.32 3.00 6.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,278.57 0.01 15,278.57 nan 5.16 2.50 6.66
CALPINE CORP 144A Utility Fixed Income 15,276.57 0.01 15,276.57 nan 6.06 5.00 4.86
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,270.21 0.01 15,270.21 BMYC5X3 5.91 3.13 14.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,265.57 0.01 15,265.57 nan 5.70 6.00 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,251.48 0.01 15,251.48 nan 5.61 5.50 5.93
COMCAST CORPORATION Industrial Fixed Income 15,249.34 0.01 15,249.34 BFWQ3V2 6.11 3.97 13.01
VIRTUSA CORP 144A Technology Fixed Income 15,249.32 0.01 15,249.32 nan 9.69 7.13 3.03
BANK OF AMERICA CORP Financial Institutions Fixed Income 15,248.66 0.01 15,248.66 BYM7C88 4.48 3.50 0.96
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,236.13 0.01 15,236.13 nan 6.20 5.55 13.53
MICROSOFT CORPORATION Technology Fixed Income 15,229.36 0.01 15,229.36 BDCBCM7 4.88 3.45 9.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,228.73 0.01 15,228.73 nan 5.12 5.10 4.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,226.66 0.01 15,226.66 nan 4.91 2.07 2.93
CROCS INC 144A Industrial Fixed Income 15,218.20 0.01 15,218.20 nan 6.61 4.25 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,216.16 0.01 15,216.16 nan 5.70 5.50 5.42
PHILLIPS 66 Industrial Fixed Income 15,210.05 0.01 15,210.05 B7RB2F3 6.48 5.88 10.14
VIKING CRUISES LTD 144A Industrial Fixed Income 15,207.77 0.01 15,207.77 nan 7.83 9.13 4.64
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 15,206.10 0.01 15,206.10 nan 11.09 7.75 1.74
T-MOBILE USA INC Industrial Fixed Income 15,197.48 0.01 15,197.48 BQBCJR6 6.17 5.75 13.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,196.53 0.01 15,196.53 nan 4.64 2.00 3.89
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 15,186.71 0.01 15,186.71 BMVV6C9 6.41 4.50 10.17
CELANESE US HOLDINGS LLC Industrial Fixed Income 15,186.18 0.01 15,186.18 nan 7.03 6.80 4.43
TREASURY BOND Treasury Fixed Income 15,173.54 0.01 15,173.54 BLH1TN8 5.01 1.88 17.72
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15,165.27 0.01 15,165.27 nan 7.41 7.50 4.70
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 15,146.41 0.01 15,146.41 nan 4.82 5.65 2.31
VALE OVERSEAS LTD Industrial Fixed Income 15,144.91 0.01 15,144.91 BNZHZ45 6.93 6.40 12.41
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 15,141.36 0.01 15,141.36 nan 4.59 1.60 1.12
BARCLAYS PLC Financial Institutions Fixed Income 15,138.49 0.01 15,138.49 nan 14.05 5.83 0.91
ALTRIA GROUP INC Industrial Fixed Income 15,138.28 0.01 15,138.28 BFZ57Y7 4.91 4.80 3.41
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,137.52 0.01 15,137.52 BMWK7Q6 8.64 2.87 5.70
APPLE INC Technology Fixed Income 15,129.69 0.01 15,129.69 nan 4.42 1.65 4.71
MORGAN STANLEY Financial Institutions Fixed Income 15,128.40 0.01 15,128.40 BZ9P947 5.75 3.97 9.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,126.74 0.01 15,126.74 nan 5.61 6.00 4.91
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,117.44 0.01 15,117.44 nan 6.61 6.25 5.87
MERCK & CO INC Industrial Fixed Income 15,114.51 0.01 15,114.51 nan 4.90 4.50 6.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,110.28 0.01 15,110.28 nan 5.52 6.50 4.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,109.85 0.01 15,109.85 nan 5.69 5.66 7.55
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15,108.84 0.01 15,108.84 BF19248 6.13 4.27 12.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,099.87 0.01 15,099.87 nan 5.72 6.00 4.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15,099.29 0.01 15,099.29 nan 5.22 5.00 7.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,094.81 0.01 15,094.81 nan 5.00 4.95 5.59
TREASURY BOND Treasury Fixed Income 15,094.60 0.01 15,094.60 BN303J7 4.88 1.88 12.80
YPF SA RegS Agency Fixed Income 15,092.03 0.01 15,092.03 BF4HVD1 8.76 7.00 9.95
GNMA2 30YR Agency Fixed Rate Fixed Income 15,079.69 0.01 15,079.69 nan 5.12 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 15,079.69 0.01 15,079.69 nan 5.21 2.50 6.11
ALTICE FINANCING SA 144A Industrial Fixed Income 15,078.96 0.01 15,078.96 nan 17.79 9.63 1.83
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,077.30 0.01 15,077.30 nan 8.78 8.96 3.18
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,072.88 0.01 15,072.88 nan 6.05 6.63 4.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,062.43 0.01 15,062.43 nan 5.11 5.49 3.52
SUNOCO LP 144A Industrial Fixed Income 15,061.06 0.01 15,061.06 nan 6.66 7.25 5.29
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,056.45 0.01 15,056.45 nan 6.85 1.75 2.32
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 15,055.14 0.01 15,055.14 BKY4W01 7.29 5.50 3.49
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,055.08 0.01 15,055.08 nan 7.32 7.25 5.77
UBS GROUP AG 144A Financial Institutions Fixed Income 15,054.23 0.01 15,054.23 BQB5PH7 5.16 5.43 3.36
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,053.71 0.01 15,053.71 nan 4.66 2.00 3.88
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,038.94 0.01 15,038.94 BMD9BV5 7.19 4.63 3.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,035.84 0.01 15,035.84 nan 5.38 2.50 6.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,033.98 0.01 15,033.98 nan 5.70 5.50 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,029.58 0.01 15,029.58 nan 5.27 2.50 6.53
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,028.72 0.01 15,028.72 nan 4.99 4.55 4.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,027.22 0.01 15,027.22 nan 4.40 1.15 1.19
US BANCORP MTN Financial Institutions Fixed Income 15,019.67 0.01 15,019.67 nan 5.17 4.55 2.09
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 15,011.99 0.01 15,011.99 BL3BPX4 15.51 7.50 2.26
WALT DISNEY CO Industrial Fixed Income 14,995.39 0.01 14,995.39 BMF33Q4 5.79 4.70 13.64
FNMA 30YR MBS Pass-Through Fixed Income 14,994.81 0.01 14,994.81 nan 5.16 3.50 5.68
HOME DEPOT INC Industrial Fixed Income 14,994.49 0.01 14,994.49 BPLZ1P0 5.86 5.30 13.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,990.25 0.01 14,990.25 nan 4.63 5.52 2.48
APPLE INC Technology Fixed Income 14,981.87 0.01 14,981.87 BD3N0T5 4.06 3.20 1.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,979.89 0.01 14,979.89 BNHS0K7 6.02 3.25 14.63
ABBVIE INC Industrial Fixed Income 14,977.99 0.01 14,977.99 BMWB8H7 5.31 4.55 7.77
T-MOBILE USA INC Industrial Fixed Income 14,973.37 0.01 14,973.37 BN0ZLS0 5.95 3.00 11.52
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,972.64 0.01 14,972.64 nan 5.82 6.04 6.47
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 14,970.57 0.01 14,970.57 nan 6.37 6.44 7.58
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 14,970.46 0.01 14,970.46 nan 7.57 7.25 5.37
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 14,964.18 0.01 14,964.18 BP6HHS6 8.10 7.50 4.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,964.10 0.01 14,964.10 BMWV9D0 5.65 4.13 10.07
COMCAST CORPORATION Industrial Fixed Income 14,958.90 0.01 14,958.90 BFW31L9 6.12 4.00 13.48
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 14,957.67 0.01 14,957.67 nan 14.49 12.00 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,952.77 0.01 14,952.77 nan 6.41 6.55 6.63
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 14,951.32 0.01 14,951.32 nan 8.35 10.00 4.05
GILEAD SCIENCES INC Industrial Fixed Income 14,950.41 0.01 14,950.41 BSNBJW0 5.91 4.50 12.12
HCA INC Industrial Fixed Income 14,945.44 0.01 14,945.44 BP6JPF5 6.54 6.00 13.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,943.22 0.01 14,943.22 nan 5.47 3.00 5.92
JOHNSON & JOHNSON Industrial Fixed Income 14,937.62 0.01 14,937.62 BMGYMN6 4.33 1.30 5.06
GNMA2 30YR MBS Pass-Through Fixed Income 14,932.41 0.01 14,932.41 nan 5.14 3.00 5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,930.05 0.01 14,930.05 BMDX623 4.99 2.25 4.67
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 14,926.86 0.01 14,926.86 nan 8.28 5.00 4.37
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 14,920.91 0.01 14,920.91 nan 32.12 7.10 3.19
WELLS FARGO & CO Financial Institutions Fixed Income 14,914.16 0.01 14,914.16 BS9FPF1 6.41 4.65 11.53
TIME WARNER CABLE LLC Industrial Fixed Income 14,906.62 0.01 14,906.62 B28WMV6 7.02 6.55 7.90
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,905.72 0.01 14,905.72 nan 5.27 2.50 6.53
UBS GROUP AG 144A Financial Institutions Fixed Income 14,905.67 0.01 14,905.67 nan 5.30 2.10 5.29
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 14,892.64 0.01 14,892.64 nan 6.91 7.13 4.73
MOLSON COORS BREWING CO Industrial Fixed Income 14,885.99 0.01 14,885.99 BYT4Q68 4.70 3.00 1.18
ABBVIE INC Industrial Fixed Income 14,884.71 0.01 14,884.71 BYP8MS8 4.34 3.20 1.02
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14,882.08 0.01 14,882.08 nan 5.70 5.61 7.57
BOSTON PROPERTIES LP Reits Fixed Income 14,879.27 0.01 14,879.27 nan 5.23 6.75 2.32
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,877.39 0.01 14,877.39 nan 4.82 5.13 4.19
DANONE SA 144A Industrial Fixed Income 14,876.15 0.01 14,876.15 BYM8GX4 4.69 2.95 1.45
MATIV HOLDINGS INC 144A Industrial Fixed Income 14,866.08 0.01 14,866.08 nan 14.77 8.00 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,860.87 0.01 14,860.87 nan 5.16 2.50 6.66
CONOCOPHILLIPS Industrial Fixed Income 14,841.67 0.01 14,841.67 B4T4431 5.68 6.50 9.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,841.25 0.01 14,841.25 nan 5.16 5.60 1.89
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 14,836.34 0.01 14,836.34 nan 8.86 7.50 4.86
QUANTA SERVICES INC. Industrial Other Fixed Income 14,822.67 0.01 14,822.67 nan 5.38 2.35 6.00
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 14,816.60 0.01 14,816.60 BRL5BX2 7.33 5.00 0.02
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 14,816.33 0.01 14,816.33 BF108Q5 4.33 3.88 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,813.81 0.01 14,813.81 nan 5.38 2.50 6.16
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,809.76 0.01 14,809.76 nan 4.96 2.55 4.35
SUNOCO LP Industrial Fixed Income 14,807.37 0.01 14,807.37 nan 6.16 4.50 4.29
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 14,803.66 0.01 14,803.66 BNSM3Z4 9.72 6.25 3.39
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,803.19 0.01 14,803.19 BP6K815 5.40 2.53 2.41
AMAZON.COM INC Industrial Fixed Income 14,800.40 0.01 14,800.40 BM8HHH2 5.64 2.50 15.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,799.69 0.01 14,799.69 nan 5.32 2.50 6.71
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,796.89 0.01 14,796.89 nan 4.73 5.00 3.20
SYNOPSYS INC Technology Fixed Income 14,795.49 0.01 14,795.49 nan 5.18 5.00 5.77
HCA INC Industrial Fixed Income 14,792.99 0.01 14,792.99 BPLJR21 6.49 4.63 13.48
ACURIS FINANCE US INC 144A Technology Fixed Income 14,792.63 0.01 14,792.63 nan 9.61 5.00 2.63
CISCO SYSTEMS INC Technology Fixed Income 14,784.67 0.01 14,784.67 nan 4.18 4.80 1.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,779.18 0.01 14,779.18 nan 5.69 6.00 4.86
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,768.88 0.01 14,768.88 nan 6.86 7.80 11.86
NORTHROP GRUMMAN CORP Industrial Fixed Income 14,763.11 0.01 14,763.11 BF15KF3 4.62 3.25 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,762.93 0.01 14,762.93 nan 5.42 2.50 6.48
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,760.69 0.01 14,760.69 BK8VN61 6.86 6.45 7.86
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 14,750.56 0.01 14,750.56 nan 6.47 6.38 6.07
TIME WARNER CABLE LLC Industrial Fixed Income 14,750.28 0.01 14,750.28 B62X8Y8 7.14 6.75 8.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,742.63 0.01 14,742.63 BY3R4Z8 5.76 4.40 12.26
TREASURE ESCROW CORP 144A Industrial Fixed Income 14,734.06 0.01 14,734.06 nan 8.83 7.25 5.05
BOMBARDIER INC 144A Industrial Fixed Income 14,733.24 0.01 14,733.24 nan 7.02 7.00 5.38
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 14,729.17 0.01 14,729.17 BDCT8F6 6.62 6.35 11.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,729.11 0.01 14,729.11 nan 5.22 2.50 6.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14,720.98 0.01 14,720.98 nan 5.90 3.16 11.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,707.94 0.01 14,707.94 nan 5.50 2.50 6.31
CALIFORNIA BUYER LTD 144A Utility Fixed Income 14,707.49 0.01 14,707.49 nan 6.88 6.38 5.28
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 14,703.15 0.01 14,703.15 nan 12.39 6.38 3.57
CITIGROUP INC Financial Institutions Fixed Income 14,702.72 0.01 14,702.72 BYYKP97 4.87 4.13 2.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,696.17 0.01 14,696.17 nan 4.58 3.00 3.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,696.17 0.01 14,696.17 nan 5.70 6.00 4.81
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,696.15 0.01 14,696.15 nan 5.07 5.15 4.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 14,693.64 0.01 14,693.64 nan 4.53 1.63 1.65
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 14,686.00 0.01 14,686.00 nan 4.65 4.58 0.23
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 14,683.42 0.01 14,683.42 nan 7.36 4.75 1.39
HCA INC Industrial Fixed Income 14,682.72 0.01 14,682.72 nan 5.85 5.75 7.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,677.34 0.01 14,677.34 nan 5.60 6.50 4.04
FISERV INC Technology Fixed Income 14,676.79 0.01 14,676.79 BKF0BV2 4.62 3.20 1.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,672.64 0.01 14,672.64 nan 5.52 6.00 4.73
PROSUS NV MTN 144A Communications Fixed Income 14,670.07 0.01 14,670.07 nan 6.23 3.06 5.43
BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,669.65 0.01 14,669.65 nan 5.42 3.05 4.26
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,662.79 0.01 14,662.79 BQKW052 7.37 6.13 6.59
TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,656.17 0.01 14,656.17 BJVS9Q4 6.72 4.63 4.21
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,653.54 0.01 14,653.54 nan 4.76 2.15 5.39
QUALCOMM INCORPORATED Technology Fixed Income 14,653.20 0.01 14,653.20 BF3KVF3 4.28 3.25 1.96
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 14,653.09 0.01 14,653.09 nan 17.06 5.63 1.78
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 14,649.13 0.01 14,649.13 nan 10.93 10.75 1.93
TREASURY NOTE Treasury Fixed Income 14,641.24 0.01 14,641.24 BNNXCL1 3.83 0.63 2.62
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,634.01 0.01 14,634.01 nan 5.66 6.04 5.84
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,622.96 0.01 14,622.96 nan 5.35 4.89 6.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,616.12 0.01 14,616.12 nan 5.29 2.00 6.86
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 14,610.78 0.01 14,610.78 nan 5.66 5.00 0.74
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,607.80 0.01 14,607.80 nan 5.77 3.50 3.51
TRANSOCEAN INC 144A Industrial Fixed Income 14,606.95 0.01 14,606.95 nan 13.22 8.50 4.22
MERCK & CO INC Industrial Fixed Income 14,605.96 0.01 14,605.96 BVFMPQ8 5.78 3.70 12.74
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 14,605.20 0.01 14,605.20 nan 6.04 4.90 4.38
TREASURY NOTE Treasury Fixed Income 14,604.16 0.01 14,604.16 BQXV175 4.03 3.75 4.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,597.70 0.01 14,597.70 BN7K9M8 6.09 5.05 13.86
EXXON MOBIL CORP Industrial Fixed Income 14,591.36 0.01 14,591.36 BLD6PH3 5.55 4.23 10.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 14,587.30 0.01 14,587.30 BD7YG52 6.20 5.20 11.69
CSC HOLDINGS LLC 144A Industrial Fixed Income 14,585.98 0.01 14,585.98 BM9LYP0 12.18 4.13 4.54
HERENS HOLDCO SARL 144A Industrial Fixed Income 14,583.75 0.01 14,583.75 nan 10.69 4.75 2.66
BAE SYSTEMS PLC 144A Industrial Fixed Income 14,581.14 0.01 14,581.14 nan 5.41 5.30 7.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,576.17 0.01 14,576.17 nan 5.31 4.00 6.18
CITIBANK NA (FXD) Financial Institutions Fixed Income 14,559.68 0.01 14,559.68 nan 4.57 5.49 1.50
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,551.15 0.01 14,551.15 nan 4.67 5.53 1.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,547.28 0.01 14,547.28 nan 9.79 5.73 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 14,544.98 0.01 14,544.98 nan 5.17 3.50 5.69
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,541.00 0.01 14,541.00 nan 7.84 5.50 11.50
ABBOTT LABORATORIES Industrial Fixed Income 14,540.59 0.01 14,540.59 BYVQ5V0 5.11 4.75 8.62
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,536.16 0.01 14,536.16 nan 6.21 6.69 5.90
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,535.36 0.01 14,535.36 nan 6.18 5.75 4.73
ORACLE CORPORATION Technology Fixed Income 14,535.33 0.01 14,535.33 BF4ZFF5 5.97 3.80 9.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14,526.76 0.01 14,526.76 nan 5.21 3.50 5.83
ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,526.41 0.01 14,526.41 BNYJ876 6.38 4.55 13.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,523.66 0.01 14,523.66 nan 6.29 6.10 6.54
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,517.25 0.01 14,517.25 nan 4.64 2.00 3.89
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,516.13 0.01 14,516.13 BNYNTD1 5.68 4.99 5.94
MORGAN STANLEY Financial Institutions Fixed Income 14,508.11 0.01 14,508.11 BN7LY82 6.02 3.22 11.53
SERVICE PROPERTIES TRUST Reits Fixed Income 14,503.07 0.01 14,503.07 nan 11.96 4.95 3.73
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 14,503.04 0.01 14,503.04 nan 13.16 14.75 2.58
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,501.54 0.01 14,501.54 nan 6.84 6.25 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,498.52 0.01 14,498.52 nan 5.22 2.50 6.73
TREASURY BOND Treasury Fixed Income 14,494.11 0.01 14,494.11 BMWVP21 5.00 2.00 17.67
GNMA2 30YR MBS Pass-Through Fixed Income 14,493.48 0.01 14,493.48 BFX80H2 5.11 3.00 5.64
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 14,487.84 0.01 14,487.84 nan 7.71 5.25 1.52
JOHNSON & JOHNSON Industrial Fixed Income 14,474.32 0.01 14,474.32 BD319Y7 5.52 3.70 13.32
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,471.93 0.01 14,471.93 nan 5.57 5.45 6.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,471.40 0.01 14,471.40 B7XZM93 5.36 4.88 11.06
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,469.30 0.01 14,469.30 nan 5.03 4.95 0.95
US BANCORP Financial Institutions Fixed Income 14,466.66 0.01 14,466.66 BM9WJ58 5.66 5.85 6.02
ALTRIA GROUP INC Industrial Fixed Income 14,457.14 0.01 14,457.14 nan 5.41 2.45 6.03
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,456.72 0.01 14,456.72 BNHT9D6 5.20 2.31 5.62
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,453.99 0.01 14,453.99 nan 6.16 5.75 5.98
AT&T INC Industrial Fixed Income 14,449.80 0.01 14,449.80 BG6F453 4.53 4.10 2.61
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,445.31 0.01 14,445.31 BFXHND6 5.02 4.40 3.02
BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,442.48 0.01 14,442.48 nan 5.37 5.28 3.93
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 14,441.00 0.01 14,441.00 BNXBHR6 6.15 4.80 11.60
APPLE INC Technology Fixed Income 14,434.63 0.01 14,434.63 BF58H24 4.06 2.90 2.27
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 14,428.98 0.01 14,428.98 nan 6.19 6.20 8.16
FOOT LOCKER INC 144A Industrial Fixed Income 14,426.19 0.01 14,426.19 nan 10.06 4.00 3.86
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,424.84 0.01 14,424.84 nan 9.64 5.88 10.02
TEXAS INSTRUMENTS INC Technology Fixed Income 14,417.86 0.01 14,417.86 BMCJZD6 5.92 5.05 15.10
MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,417.38 0.01 14,417.38 nan 7.03 6.50 5.50
HALEON US CAPITAL LLC Industrial Fixed Income 14,417.07 0.01 14,417.07 nan 4.50 3.38 1.83
MARS INC 144A Industrial Fixed Income 14,415.11 0.01 14,415.11 nan 5.09 5.00 5.71
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,414.55 0.01 14,414.55 nan 5.82 5.88 2.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,405.99 0.01 14,405.99 nan 5.23 2.21 3.12
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14,405.24 0.01 14,405.24 BKY7998 7.21 3.90 13.10
VODAFONE GROUP PLC Industrial Fixed Income 14,405.18 0.01 14,405.18 BK6WV73 6.32 4.88 12.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,391.24 0.01 14,391.24 BRS6105 4.64 4.25 1.44
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 14,389.28 0.01 14,389.28 nan 13.94 14.50 2.57
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 14,383.62 0.01 14,383.62 nan 18.26 6.13 3.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,374.37 0.01 14,374.37 nan 6.83 4.00 4.73
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 14,369.15 0.01 14,369.15 BR84RS9 21.37 9.88 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,364.77 0.01 14,364.77 nan 5.32 2.50 6.71
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,359.27 0.01 14,359.27 nan 8.33 5.00 3.56
COMCAST CORPORATION Industrial Fixed Income 14,353.85 0.01 14,353.85 nan 4.83 1.50 5.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,352.47 0.01 14,352.47 nan 5.30 2.00 6.90
COMCAST CORPORATION Industrial Fixed Income 14,351.48 0.01 14,351.48 BGGFKB1 4.73 4.25 4.82
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,350.43 0.01 14,350.43 nan 5.12 5.00 7.01
LABL INC 144A Industrial Fixed Income 14,350.30 0.01 14,350.30 nan 20.56 8.25 3.15
APPLE INC Technology Fixed Income 14,345.41 0.01 14,345.41 nan 4.16 2.05 1.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,339.59 0.01 14,339.59 nan 5.56 5.50 5.22
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14,337.71 0.01 14,337.71 BHZRWX1 5.70 4.25 13.57
GNMA2 30YR MBS Pass-Through Fixed Income 14,336.92 0.01 14,336.92 nan 5.25 3.50 5.57
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 14,336.11 0.01 14,336.11 B99F105 6.64 5.63 10.53
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 14,335.50 0.01 14,335.50 nan 35.59 11.75 2.34
GNMA2 30YR MBS Pass-Through Fixed Income 14,334.06 0.01 14,334.06 nan 5.17 2.50 6.21
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 14,331.66 0.01 14,331.66 BNXFJ83 7.28 4.13 4.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,328.33 0.01 14,328.33 nan 5.69 6.00 4.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,321.77 0.01 14,321.77 nan 4.54 3.30 1.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,318.81 0.01 14,318.81 BN7K9P1 6.21 5.20 14.95
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 14,316.50 0.01 14,316.50 nan 15.52 11.50 3.79
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,316.48 0.01 14,316.48 nan 5.82 3.38 4.71
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,311.15 0.01 14,311.15 nan 4.38 1.93 3.43
BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,309.55 0.01 14,309.55 BD103H7 7.00 4.88 12.04
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,303.56 0.01 14,303.56 nan 4.57 2.55 1.79
WESTERN DIGITAL CORPORATION Technology Fixed Income 14,301.06 0.01 14,301.06 BFZHJV4 5.43 4.75 0.78
BARCLAYS PLC Financial Institutions Fixed Income 14,289.51 0.01 14,289.51 BD8ZS14 5.21 5.20 0.99
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 14,288.27 0.01 14,288.27 nan 49.04 8.50 0.57
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,260.84 0.01 14,260.84 nan 7.54 7.50 4.65
GNMA2 30YR Agency Fixed Rate Fixed Income 14,256.18 0.01 14,256.18 nan 5.50 4.50 5.41
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,253.86 0.01 14,253.86 nan 6.37 6.25 6.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,253.20 0.01 14,253.20 B13VN63 6.05 6.50 7.64
ELI LILLY AND COMPANY Industrial Fixed Income 14,251.54 0.01 14,251.54 nan 5.06 4.70 7.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,245.15 0.01 14,245.15 BPK6XN6 4.53 4.90 3.44
COCA-COLA CO Industrial Fixed Income 14,243.09 0.01 14,243.09 BNRQYR6 5.80 5.40 15.18
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,240.04 0.01 14,240.04 nan 4.33 2.70 4.59
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,238.75 0.01 14,238.75 nan 5.54 5.50 4.69
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 14,234.15 0.01 14,234.15 nan 7.54 8.00 5.18
CHORD ENERGY CORP 144A Industrial Fixed Income 14,233.45 0.01 14,233.45 nan 7.13 6.75 5.97
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 14,222.21 0.01 14,222.21 nan 9.42 4.63 2.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,220.88 0.01 14,220.88 nan 5.65 5.50 5.65
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,219.81 0.01 14,219.81 nan 9.16 9.13 4.41
GRAY MEDIA INC 144A Industrial Fixed Income 14,203.71 0.01 14,203.71 nan 15.48 5.38 4.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,202.39 0.01 14,202.39 nan 4.73 1.90 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,202.06 0.01 14,202.06 nan 5.61 5.50 5.53
VALE OVERSEAS LTD Industrial Fixed Income 14,187.44 0.01 14,187.44 nan 5.96 6.13 6.23
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,185.09 0.01 14,185.09 nan 5.97 5.91 6.76
GENESEE & WYOMING INC. 144A Industrial Fixed Income 14,184.39 0.01 14,184.39 nan 6.24 6.25 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,183.24 0.01 14,183.24 nan 5.31 2.00 6.97
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,182.11 0.01 14,182.11 nan 5.35 2.48 6.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,181.07 0.01 14,181.07 BK1LR11 5.80 4.08 9.91
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,178.87 0.01 14,178.87 nan 5.17 4.50 3.83
CVS HEALTH CORP NC10 Industrial Fixed Income 14,174.92 0.01 14,174.92 nan 6.75 6.75 6.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,162.06 0.01 14,162.06 nan 5.63 5.50 5.62
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,158.62 0.01 14,158.62 nan 9.06 7.50 5.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,139.92 0.01 14,139.92 nan 5.49 5.00 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,133.83 0.01 14,133.83 nan 5.30 2.00 6.90
ORACLE CORPORATION Technology Fixed Income 14,133.01 0.01 14,133.01 nan 4.61 2.30 2.77
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,130.77 0.01 14,130.77 nan 7.27 7.78 11.55
AMCOR GROUP FINANCE PLC Industrial Fixed Income 14,128.34 0.01 14,128.34 nan 5.26 5.45 3.55
FISERV INC Technology Fixed Income 14,125.74 0.01 14,125.74 BGBN0F4 6.15 4.40 13.22
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,123.90 0.01 14,123.90 BPJN8T9 9.60 5.68 6.77
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 14,122.58 0.01 14,122.58 nan 6.96 6.75 5.44
NAVIENT CORP Finance Companies Fixed Income 14,120.64 0.01 14,120.64 BF0P2W5 5.90 6.75 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 14,117.79 0.01 14,117.79 nan 5.61 5.00 4.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,117.76 0.01 14,117.76 nan 4.59 1.40 1.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,117.61 0.01 14,117.61 nan 5.47 3.00 5.92
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,114.96 0.01 14,114.96 nan 7.38 7.13 5.00
LABL INC 144A Industrial Fixed Income 14,101.34 0.01 14,101.34 nan 13.15 8.63 4.57
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,100.89 0.01 14,100.89 nan 5.36 3.50 5.69
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,098.18 0.01 14,098.18 BNDSD24 6.08 6.25 13.06
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,096.84 0.01 14,096.84 nan 5.32 2.01 2.30
EQT CORP 144A Industrial Fixed Income 14,093.45 0.01 14,093.45 nan 5.69 4.50 3.33
UBER TECHNOLOGIES INC Industrial Fixed Income 14,093.39 0.01 14,093.39 nan 5.43 4.80 7.39
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 14,083.11 0.01 14,083.11 nan 7.91 8.00 5.39
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,082.93 0.01 14,082.93 BMWSDC8 6.70 7.08 5.89
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,077.09 0.01 14,077.09 nan 5.54 5.13 5.89
UBS GROUP AG 144A Financial Institutions Fixed Income 14,076.84 0.01 14,076.84 nan 5.44 4.70 1.21
US BANCORP MTN Financial Institutions Fixed Income 14,074.94 0.01 14,074.94 nan 5.23 5.78 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,070.30 0.01 14,070.30 nan 5.51 5.50 5.50
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,060.12 0.01 14,060.12 BNM6J54 5.37 5.50 3.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,056.13 0.01 14,056.13 BF8QNN8 6.07 4.63 12.88
MEDTRONIC INC Industrial Fixed Income 14,040.87 0.01 14,040.87 BYZYSL1 5.78 4.63 12.24
ORACLE CORPORATION Technology Fixed Income 14,038.48 0.01 14,038.48 nan 5.46 4.90 6.30
NATWEST GROUP PLC Financial Institutions Fixed Income 14,032.94 0.01 14,032.94 BG7PM03 5.39 4.89 2.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,029.34 0.01 14,029.34 nan 5.07 4.20 5.89
SM ENERGY CO 144A Industrial Fixed Income 14,029.13 0.01 14,029.13 nan 8.27 7.00 5.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,024.44 0.01 14,024.44 nan 6.01 6.10 6.59
TELEFONICA EUROPE BV Industrial Fixed Income 14,023.83 0.01 14,023.83 4474021 5.35 8.25 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,020.89 0.01 14,020.89 nan 5.30 2.00 6.90
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14,018.80 0.01 14,018.80 nan 6.48 5.25 0.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,016.19 0.01 14,016.19 nan 5.22 3.00 5.85
PRA GROUP INC 144A Financial Other Fixed Income 14,015.27 0.01 14,015.27 nan 7.59 5.00 3.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,010.59 0.01 14,010.59 nan 5.35 7.16 3.01
META PLATFORMS INC Industrial Fixed Income 14,007.80 0.01 14,007.80 BMGS9S2 5.92 4.65 15.46
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 14,004.95 0.01 14,004.95 BFCCDK9 5.81 5.75 1.04
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,004.85 0.01 14,004.85 nan 9.02 6.75 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,996.87 0.01 13,996.87 nan 5.71 6.00 4.68
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,994.36 0.01 13,994.36 nan 7.60 8.00 4.34
WASTE MANAGEMENT INC Industrial Fixed Income 13,994.30 0.01 13,994.30 nan 5.22 4.95 7.68
SANDS CHINA LTD Industrial Fixed Income 13,989.09 0.01 13,989.09 BGV2CT9 5.98 5.40 2.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,988.48 0.01 13,988.48 nan 5.46 2.50 6.14
GNMA2 30YR MBS Pass-Through Fixed Income 13,988.03 0.01 13,988.03 nan 5.24 4.50 5.53
GNMA2 30YR MBS Pass-Through Fixed Income 13,987.76 0.01 13,987.76 nan 5.61 5.00 4.52
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,981.49 0.01 13,981.49 nan 4.90 4.45 1.41
GNMA2 30YR MBS Pass-Through Fixed Income 13,978.95 0.01 13,978.95 nan 5.17 2.50 6.21
WATCO COMPANIES LLC 144A Industrial Fixed Income 13,978.35 0.01 13,978.35 nan 7.26 7.13 5.51
TREASURY NOTE Treasury Fixed Income 13,974.97 0.01 13,974.97 BP489S5 4.02 3.75 4.53
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 13,973.52 0.01 13,973.52 nan 7.30 6.50 1.61
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 13,971.73 0.01 13,971.73 nan 8.17 9.25 4.58
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 13,967.60 0.01 13,967.60 nan 5.97 4.00 5.15
KINDER MORGAN INC Industrial Fixed Income 13,962.34 0.01 13,962.34 BST78D6 6.53 5.55 11.23
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 13,959.73 0.01 13,959.73 BMG7GP5 8.55 4.25 3.44
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13,958.04 0.01 13,958.04 nan 5.84 5.95 6.31
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 13,956.14 0.01 13,956.14 nan 6.39 6.20 6.78
APPLE INC Technology Fixed Income 13,954.27 0.01 13,954.27 BVVCSF2 5.60 3.45 13.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,953.95 0.01 13,953.95 nan 4.81 5.42 0.22
ALPHABET INC Technology Fixed Income 13,952.75 0.01 13,952.75 BYYGTW6 4.09 2.00 1.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,950.30 0.01 13,950.30 nan 5.31 4.00 6.18
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 13,948.75 0.01 13,948.75 nan 5.03 2.85 4.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,943.91 0.01 13,943.91 nan 5.57 6.50 3.35
BARCLAYS PLC Financial Institutions Fixed Income 13,943.14 0.01 13,943.14 nan 5.40 5.37 4.18
GNMA2 30YR MBS Pass-Through Fixed Income 13,942.74 0.01 13,942.74 nan 5.26 2.00 6.28
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,941.07 0.01 13,941.07 nan 5.21 5.18 3.29
BROADCOM INC 144A Technology Fixed Income 13,934.56 0.01 13,934.56 nan 5.37 2.60 6.81
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 13,931.09 0.01 13,931.09 BL3BQ53 5.24 3.75 4.45
J M SMUCKER CO Industrial Fixed Income 13,924.94 0.01 13,924.94 nan 5.45 6.20 6.48
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 13,924.91 0.01 13,924.91 BNQN3J3 6.38 3.88 5.55
MICRON TECHNOLOGY INC Technology Fixed Income 13,924.66 0.01 13,924.66 nan 5.66 2.70 6.16
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,921.14 0.01 13,921.14 BQ3PVX3 5.00 5.13 2.48
COMCAST CORPORATION Industrial Fixed Income 13,920.16 0.01 13,920.16 BF22PP8 4.39 3.15 2.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,919.71 0.01 13,919.71 nan 5.30 2.00 6.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,912.65 0.01 13,912.65 nan 5.30 4.00 6.61
TEREX CORPORATION 144A Industrial Fixed Income 13,905.42 0.01 13,905.42 nan 7.23 6.25 5.82
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 13,904.56 0.01 13,904.56 nan 5.39 5.25 6.66
BALL CORPORATION Industrial Fixed Income 13,901.00 0.01 13,901.00 nan 5.88 3.13 5.61
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,900.35 0.01 13,900.35 nan 8.21 8.38 5.03
SOUTHERN COMPANY (THE) Utility Fixed Income 13,899.43 0.01 13,899.43 BYT1506 4.66 3.25 1.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,899.08 0.01 13,899.08 nan 5.50 5.00 5.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,892.44 0.01 13,892.44 nan 5.25 4.50 6.58
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,888.96 0.01 13,888.96 B24FY35 6.11 6.50 8.45
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 13,886.99 0.01 13,886.99 nan 6.79 5.88 5.59
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 13,886.95 0.01 13,886.95 nan 4.09 3.75 2.84
WALMART INC Industrial Fixed Income 13,873.25 0.01 13,873.25 nan 4.68 4.10 6.70
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,872.43 0.01 13,872.43 BPTJT38 5.61 5.07 6.24
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 13,866.71 0.01 13,866.71 B44YJW0 5.87 5.25 10.32
WALMART INC Industrial Fixed Income 13,864.91 0.01 13,864.91 BFYK6C4 5.58 4.05 13.64
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,861.69 0.01 13,861.69 BRT6LQ0 5.72 5.40 7.08
AVIENT CORP 144A Industrial Fixed Income 13,847.47 0.01 13,847.47 nan 6.76 7.13 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 13,842.07 0.01 13,842.07 nan 5.14 3.00 5.91
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,839.80 0.01 13,839.80 nan 5.28 5.25 7.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,837.96 0.01 13,837.96 BKFH1S0 4.95 3.19 3.86
FGOLD 15YR MBS Pass-Through Fixed Income 13,835.79 0.01 13,835.79 nan 4.28 3.00 1.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,833.99 0.01 13,833.99 nan 6.58 6.18 7.11
INTEL CORPORATION Technology Fixed Income 13,831.06 0.01 13,831.06 BQHM3Q7 6.78 4.90 13.03
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,826.87 0.01 13,826.87 nan 5.48 1.50 6.92
COMCAST CORPORATION Industrial Fixed Income 13,818.27 0.01 13,818.27 BMGQ5B1 4.69 3.40 4.46
HONDA MOTOR CO LTD Industrial Fixed Income 13,816.63 0.01 13,816.63 nan 4.65 2.53 1.80
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13,815.10 0.01 13,815.10 nan 6.97 5.25 0.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,809.13 0.01 13,809.13 nan 5.34 4.50 7.14
ING GROEP NV Financial Institutions Fixed Income 13,805.59 0.01 13,805.59 nan 9.43 5.55 6.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,804.32 0.01 13,804.32 nan 5.15 3.00 6.05
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 13,796.22 0.01 13,796.22 nan 4.70 1.38 1.35
LOWES COMPANIES INC Industrial Fixed Income 13,792.34 0.01 13,792.34 nan 5.21 3.75 5.97
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,791.73 0.01 13,791.73 BP6QRV6 6.33 4.00 6.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,791.64 0.01 13,791.64 nan 5.46 3.00 6.06
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,790.86 0.01 13,790.86 nan 8.98 5.13 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,787.95 0.01 13,787.95 nan 5.41 4.50 6.32
INTEL CORPORATION Technology Fixed Income 13,783.20 0.01 13,783.20 nan 5.21 2.45 4.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,780.89 0.01 13,780.89 nan 5.49 5.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,780.89 0.01 13,780.89 nan 5.25 3.50 6.43
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,774.87 0.01 13,774.87 BMYCMB0 8.46 4.25 3.45
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,774.01 0.01 13,774.01 nan 5.75 5.22 14.19
UBS GROUP AG 144A Financial Institutions Fixed Income 13,766.00 0.01 13,766.00 BNBVCT5 5.81 6.44 2.09
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,752.34 0.01 13,752.34 BD31G91 4.71 3.00 1.06
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 13,751.90 0.01 13,751.90 BPX1Z87 5.82 5.12 6.21
COMM_16-COR1 A4 CMBS Fixed Income 13,750.99 0.01 13,750.99 nan 4.66 3.09 2.01
WESTPAC BANKING CORP Financial Institutions Fixed Income 13,742.87 0.01 13,742.87 nan 6.03 5.62 7.11
APPLE INC Technology Fixed Income 13,733.87 0.01 13,733.87 BNYNTH5 5.59 3.95 14.83
NATWEST GROUP PLC Financial Institutions Fixed Income 13,725.96 0.01 13,725.96 BG5JQM7 5.44 5.08 3.34
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13,725.56 0.01 13,725.56 nan 6.15 6.10 7.70
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 13,719.55 0.01 13,719.55 nan 36.57 8.50 1.56
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13,713.08 0.01 13,713.08 nan 5.18 5.12 0.19
MASTERBRAND INC 144A Industrial Fixed Income 13,712.62 0.01 13,712.62 nan 7.24 7.00 5.48
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,711.93 0.01 13,711.93 nan 5.01 4.95 1.62
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 13,705.91 0.01 13,705.91 nan 6.89 6.63 5.68
NVIDIA CORPORATION Technology Fixed Income 13,704.80 0.01 13,704.80 BKP3KW5 5.59 3.50 14.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,704.26 0.01 13,704.26 BJZ7ZQ9 5.65 4.40 11.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,699.52 0.01 13,699.52 nan 5.77 6.00 4.34
NATWEST GROUP PLC Financial Institutions Fixed Income 13,694.62 0.01 13,694.62 BQBBVP5 5.79 5.78 6.80
TREASURY NOTE Treasury Fixed Income 13,689.08 0.01 13,689.08 BMDLR35 4.01 3.50 4.48
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,681.87 0.01 13,681.87 nan 6.28 5.05 7.31
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,676.82 0.01 13,676.82 BMCJ8R1 5.76 2.80 5.31
GEO GROUP INC Industrial Fixed Income 13,674.18 0.01 13,674.18 nan 8.62 10.25 4.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,672.66 0.01 13,672.66 nan 5.22 2.50 6.73
TREASURY BOND Treasury Fixed Income 13,672.34 0.01 13,672.34 BVVT273 4.99 2.50 14.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,672.13 0.01 13,672.13 nan 5.49 5.00 6.14
SOUTHWEST AIRLINES CO Transportation Fixed Income 13,671.97 0.01 13,671.97 BKPVG76 5.18 5.13 1.97
SUZANO AUSTRIA GMBH Industrial Fixed Income 13,671.25 0.01 13,671.25 BK777M4 5.62 6.00 3.26
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,669.34 0.01 13,669.34 BMWC3G4 5.99 3.70 14.64
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13,658.44 0.01 13,658.44 nan 12.96 5.95 2.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,651.79 0.01 13,651.79 nan 5.34 4.81 5.50
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 13,645.44 0.01 13,645.44 nan 8.60 7.75 3.24
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,643.67 0.01 13,643.67 nan 4.66 2.00 3.88
SHELL FINANCE US INC Industrial Fixed Income 13,641.34 0.01 13,641.34 BR4TV31 5.95 4.00 12.68
7-ELEVEN INC 144A Industrial Fixed Income 13,640.98 0.01 13,640.98 nan 5.51 1.80 5.33
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,638.39 0.01 13,638.39 nan 7.40 7.38 5.62
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 13,632.70 0.01 13,632.70 nan 9.56 8.25 4.74
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,625.73 0.01 13,625.73 BFD9PC5 6.19 4.20 12.89
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,621.66 0.01 13,621.66 nan 6.95 7.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,604.43 0.01 13,604.43 nan 5.70 6.00 4.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,601.66 0.01 13,601.66 nan 5.06 5.78 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 13,599.72 0.01 13,599.72 nan 5.13 3.00 5.48
MERCK & CO INC Industrial Fixed Income 13,592.31 0.01 13,592.31 BJRH6C0 4.37 3.40 3.57
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 13,587.22 0.01 13,587.22 BQVC9R6 6.10 4.90 11.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 13,586.56 0.01 13,586.56 BYWKW98 5.96 4.88 12.06
ALGOMA STEEL INC 144A Industrial Fixed Income 13,582.70 0.01 13,582.70 nan 15.53 9.13 3.11
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,582.47 0.01 13,582.47 nan 5.57 4.20 5.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,580.90 0.01 13,580.90 nan 5.30 2.00 6.90
SOUTHERN COMPANY (THE) Electric Fixed Income 13,576.05 0.01 13,576.05 nan 6.09 6.38 7.29
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,574.02 0.01 13,574.02 nan 6.83 4.00 4.68
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13,573.75 0.01 13,573.75 BRF4F77 5.22 5.51 0.03
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 13,564.73 0.01 13,564.73 B4SR7B0 6.06 6.00 9.54
CVS HEALTH CORP Industrial Fixed Income 13,541.02 0.01 13,541.02 BK5KKM6 5.10 3.25 3.92
APPLE INC Technology Fixed Income 13,536.73 0.01 13,536.73 nan 4.52 3.35 6.31
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 13,535.89 0.01 13,535.89 nan 13.42 5.63 3.14
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,525.42 0.01 13,525.42 BD3VQC4 4.62 3.70 1.99
ABBVIE INC Industrial Fixed Income 13,525.18 0.01 13,525.18 BGHCK77 4.41 4.25 3.21
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 13,521.49 0.01 13,521.49 nan 6.66 6.88 5.54
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,516.66 0.01 13,516.66 nan 5.27 6.32 3.07
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 13,512.02 0.01 13,512.02 nan 4.95 4.97 2.06
VIASAT INC 144A Communications Fixed Income 13,509.56 0.01 13,509.56 BDG75N3 7.31 5.63 0.38
DELL INTERNATIONAL LLC Technology Fixed Income 13,508.27 0.01 13,508.27 nan 5.06 5.30 3.91
MOLSON COORS BREWING CO Industrial Fixed Income 13,500.37 0.01 13,500.37 BYT4Q46 6.09 4.20 12.62
BANCO SANTANDER SA Financial Institutions Fixed Income 13,499.72 0.01 13,499.72 nan 5.16 5.44 5.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,494.42 0.01 13,494.42 nan 5.29 2.00 6.86
CVS HEALTH CORP Industrial Fixed Income 13,494.08 0.01 13,494.08 nan 5.19 3.75 4.42
BARCLAYS PLC Financial Institutions Fixed Income 13,492.66 0.01 13,492.66 nan 5.52 5.50 2.10
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,484.17 0.01 13,484.17 nan 5.95 3.13 5.35
HOME DEPOT INC Industrial Fixed Income 13,479.74 0.01 13,479.74 nan 4.50 4.75 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 13,477.37 0.01 13,477.37 nan 5.56 4.50 5.05
SMITH & NEPHEW PLC Industrial Fixed Income 13,474.48 0.01 13,474.48 nan 5.68 5.40 6.94
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,472.28 0.01 13,472.28 nan 19.18 5.00 3.10
BOOKING HOLDINGS INC Industrial Fixed Income 13,472.16 0.01 13,472.16 BLD7XG1 4.77 4.63 4.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,469.40 0.01 13,469.40 nan 5.37 2.00 6.49
KROGER CO Industrial Fixed Income 13,466.34 0.01 13,466.34 nan 6.35 5.65 14.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,465.60 0.01 13,465.60 nan 5.25 2.00 6.88
BANCO SANTANDER SA Financial Institutions Fixed Income 13,461.81 0.01 13,461.81 nan 5.01 5.29 2.14
MICROSOFT CORPORATION Technology Fixed Income 13,461.73 0.01 13,461.73 BDCBCL6 5.41 3.70 13.49
MATADOR RESOURCES CO 144A Industrial Fixed Income 13,457.75 0.01 13,457.75 nan 7.01 6.25 6.14
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13,456.56 0.01 13,456.56 nan 6.32 2.75 5.06
BARCLAYS PLC Financial Institutions Fixed Income 13,452.10 0.01 13,452.10 BDTMS14 5.49 4.97 2.75
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,451.91 0.01 13,451.91 nan 14.83 5.00 3.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,444.30 0.01 13,444.30 nan 5.33 2.50 6.31
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,440.59 0.01 13,440.59 BLGYRK1 5.60 6.14 6.45
AMAZON.COM INC Industrial Fixed Income 13,440.14 0.01 13,440.14 BNW2Q84 5.52 2.88 11.76
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,427.74 0.01 13,427.74 BP4YBS7 5.61 5.85 6.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,425.61 0.01 13,425.61 nan 5.51 6.50 3.81
COCA-COLA CO Industrial Fixed Income 13,416.28 0.01 13,416.28 BRXJJY9 5.71 5.20 14.30
GILEAD SCIENCES INC Industrial Fixed Income 13,413.77 0.01 13,413.77 BYND5R5 5.89 4.15 13.07
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 13,391.71 0.01 13,391.71 nan 11.20 9.00 3.83
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,379.80 0.01 13,379.80 BG0QJT1 5.73 4.00 13.78
ABBOTT LABORATORIES Industrial Fixed Income 13,378.92 0.01 13,378.92 BYQHX36 4.09 3.75 1.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13,371.49 0.01 13,371.49 nan 4.66 2.50 3.80
TREASURY BOND Treasury Fixed Income 13,370.90 0.01 13,370.90 BM96PW9 4.99 2.25 17.40
CHEVRON CORP Industrial Fixed Income 13,369.57 0.01 13,369.57 nan 4.60 2.24 4.63
FNMA 30YR MBS Pass-Through Fixed Income 13,366.30 0.01 13,366.30 nan 5.16 3.50 6.10
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,361.18 0.01 13,361.18 B1BS0H6 4.29 6.13 1.25
BANK OF AMERICA NA Financial Institutions Fixed Income 13,359.40 0.01 13,359.40 B1G7Y98 5.87 6.00 8.23
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,352.94 0.01 13,352.94 BP9QGH2 6.39 5.75 13.29
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 13,349.86 0.01 13,349.86 nan 8.40 6.75 4.11
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13,349.07 0.01 13,349.07 nan 6.34 6.75 4.63
TREASURY BOND Treasury Fixed Income 13,344.58 0.01 13,344.58 BMHV4V8 4.99 2.38 16.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,343.58 0.01 13,343.58 nan 5.51 6.50 3.92
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 13,343.33 0.01 13,343.33 nan 6.40 5.00 5.78
CHENIERE ENERGY INC Industrial Fixed Income 13,338.01 0.01 13,338.01 BNMB2S3 5.20 4.63 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 13,336.20 0.01 13,336.20 nan 5.21 2.50 6.11
F-BRASILE SPA 144A Industrial Fixed Income 13,335.19 0.01 13,335.19 BK6C4D0 7.50 7.38 1.22
GENESIS ENERGY LP Industrial Fixed Income 13,333.85 0.01 13,333.85 nan 8.27 7.88 5.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,333.46 0.01 13,333.46 nan 5.22 4.85 6.92
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,330.76 0.01 13,330.76 nan 7.78 6.95 11.53
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,322.79 0.01 13,322.79 nan 6.00 4.80 1.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,322.08 0.01 13,322.08 nan 5.39 4.00 6.01
ABBVIE INC Industrial Fixed Income 13,319.87 0.01 13,319.87 BQC4XY6 5.97 5.50 15.17
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13,316.28 0.01 13,316.28 BJQ1YH4 6.66 6.25 3.41
VISA INC Technology Fixed Income 13,316.17 0.01 13,316.17 BM6KKH4 4.42 2.05 4.64
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,313.14 0.01 13,313.14 BQBBRP7 5.66 7.50 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,312.67 0.01 13,312.67 nan 5.30 2.00 6.90
UBS GROUP AG 144A Financial Institutions Fixed Income 13,312.15 0.01 13,312.15 nan 5.17 5.62 3.83
T-MOBILE USA INC Industrial Fixed Income 13,308.93 0.01 13,308.93 nan 4.63 2.05 2.67
NETFLIX INC Industrial Fixed Income 13,307.69 0.01 13,307.69 BG47ZP8 4.32 4.88 2.75
KENVUE INC Industrial Fixed Income 13,306.11 0.01 13,306.11 nan 5.76 5.05 14.13
BPCE SA MTN 144A Financial Institutions Fixed Income 13,305.59 0.01 13,305.59 BRJNZQ9 6.12 5.94 6.50
ADT SECURITY CORP 144A Industrial Fixed Income 13,294.48 0.01 13,294.48 BDR0DC6 6.06 4.88 5.87
INTEL CORPORATION Technology Fixed Income 13,292.51 0.01 13,292.51 nan 4.80 4.88 2.57
CDW LLC Technology Fixed Income 13,284.61 0.01 13,284.61 nan 6.14 5.55 7.08
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,283.81 0.01 13,283.81 nan 8.44 6.50 2.40
US BANCORP MTN Financial Institutions Fixed Income 13,283.49 0.01 13,283.49 BPRB538 5.05 4.65 2.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,275.99 0.01 13,275.99 nan 4.54 2.20 4.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,270.31 0.01 13,270.31 nan 5.20 3.00 5.77
CARRIER GLOBAL CORP Industrial Fixed Income 13,265.30 0.01 13,265.30 nan 4.81 2.72 4.40
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,263.72 0.01 13,263.72 BNNFQF9 5.36 2.30 4.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,262.93 0.01 13,262.93 BK5W9P8 6.15 3.74 10.37
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 13,261.09 0.01 13,261.09 nan 10.78 9.75 4.61
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,260.91 0.01 13,260.91 nan 6.52 6.38 5.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,254.52 0.01 13,254.52 BFYCQN1 4.19 4.00 2.77
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,248.41 0.01 13,248.41 nan 5.13 4.90 2.62
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13,236.79 0.01 13,236.79 nan 6.08 5.30 13.72
HUMANA INC Insurance Fixed Income 13,226.41 0.01 13,226.41 nan 5.48 5.38 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,226.28 0.01 13,226.28 nan 5.78 6.00 4.26
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 13,223.75 0.01 13,223.75 B29SN65 5.83 6.60 8.56
CIGNA GROUP Industrial Fixed Income 13,222.08 0.01 13,222.08 nan 6.23 5.60 13.43
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 13,221.13 0.01 13,221.13 B82TGR9 6.63 6.00 10.03
SUN COMMUNITIES OPERATING LP Reits Fixed Income 13,214.13 0.01 13,214.13 nan 4.95 5.50 3.30
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,213.71 0.01 13,213.71 nan 5.31 4.17 1.81
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,211.44 0.01 13,211.44 nan 8.44 1.71 1.42
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,203.95 0.01 13,203.95 BLGM4V5 5.98 3.00 14.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,203.37 0.01 13,203.37 nan 5.50 5.00 5.89
COMCAST CORPORATION Industrial Fixed Income 13,201.86 0.01 13,201.86 BQPF829 6.20 5.50 14.53
W&T OFFSHORE INC 144A Industrial Fixed Income 13,199.11 0.01 13,199.11 nan 18.73 10.75 2.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,196.83 0.01 13,196.83 nan 4.66 2.00 3.88
HOST HOTELS & RESORTS LP Reits Fixed Income 13,196.31 0.01 13,196.31 nan 6.25 5.50 7.50
AVIENT CORP 144A Industrial Fixed Income 13,193.11 0.01 13,193.11 nan 6.67 6.25 5.08
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13,190.59 0.01 13,190.59 nan 5.49 5.45 4.27
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 13,186.14 0.01 13,186.14 nan 7.90 5.50 11.02
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,181.06 0.01 13,181.06 nan 6.94 7.13 4.72
AXON ENTERPRISE INC 144A Industrial Fixed Income 13,178.17 0.01 13,178.17 nan 6.03 6.25 6.14
TREASURY NOTE Treasury Fixed Income 13,177.12 0.01 13,177.12 BK1WFV0 3.92 2.38 3.78
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 13,174.32 0.01 13,174.32 nan 7.43 7.00 0.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,173.57 0.01 13,173.57 BMYR011 6.50 3.50 13.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,167.59 0.01 13,167.59 BF348D2 6.00 4.03 13.14
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,164.43 0.01 13,164.43 nan 4.82 4.88 4.29
WALT DISNEY CO Industrial Fixed Income 13,162.21 0.01 13,162.21 BMFKW68 5.57 3.50 10.83
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 13,161.52 0.01 13,161.52 nan 5.32 2.31 1.49
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 13,159.82 0.01 13,159.82 nan 10.07 10.00 2.77
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,152.92 0.01 13,152.92 nan 6.50 5.88 4.24
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 13,141.50 0.01 13,141.50 nan 5.18 5.93 1.32
TREASURY BOND Treasury Fixed Income 13,141.23 0.01 13,141.23 BZ56WJ0 5.02 2.25 15.24
RAKUTEN GROUP INC 144A Industrial Fixed Income 13,136.04 0.01 13,136.04 BKVKPF8 8.93 5.13 0.67
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,133.08 0.01 13,133.08 B43XY12 5.65 5.50 10.27
BARCLAYS PLC Financial Institutions Fixed Income 13,132.81 0.01 13,132.81 BDGKSN3 5.35 4.84 2.73
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,130.87 0.01 13,130.87 BDGKST9 4.67 3.45 1.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,130.63 0.01 13,130.63 BMF0547 5.97 3.11 14.93
UBS GROUP AG 144A Financial Institutions Fixed Income 13,117.39 0.01 13,117.39 nan 5.29 2.75 6.77
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,116.69 0.01 13,116.69 nan 7.14 7.38 4.97
WAYFAIR LLC 144A Industrial Fixed Income 13,108.94 0.01 13,108.94 nan 9.88 7.75 4.22
VISA INC Technology Fixed Income 13,103.59 0.01 13,103.59 BYPHG16 5.01 4.15 8.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,098.67 0.01 13,098.67 nan 5.51 6.50 3.92
GILEAD SCIENCES INC Industrial Fixed Income 13,096.00 0.01 13,096.00 BKHDRD3 5.91 4.80 11.78
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,093.14 0.01 13,093.14 nan 8.07 7.25 4.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,091.85 0.01 13,091.85 BYXGKB3 4.56 3.36 2.09
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,091.33 0.01 13,091.33 nan 5.99 5.30 13.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,083.68 0.01 13,083.68 BDCMR69 5.81 4.95 10.81
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13,081.41 0.01 13,081.41 nan 4.72 2.63 5.39
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,080.45 0.01 13,080.45 nan 5.61 6.38 4.55
COMCAST CORPORATION Industrial Fixed Income 13,074.59 0.01 13,074.59 BKTZC54 6.13 3.45 14.20
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 13,058.28 0.01 13,058.28 nan 6.42 6.13 5.86
TREASURY NOTE Treasury Fixed Income 13,040.75 0.01 13,040.75 BPJM959 4.09 4.00 5.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,024.89 0.01 13,024.89 nan 4.83 2.30 5.46
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,019.96 0.01 13,019.96 nan 5.42 2.54 6.00
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,012.56 0.01 13,012.56 BMDPVW4 6.68 5.75 13.10
BARCLAYS PLC Financial Institutions Fixed Income 13,010.78 0.01 13,010.78 nan 5.12 5.09 2.59
DPL INC Electric Fixed Income 13,006.69 0.01 13,006.69 nan 4.56 4.13 0.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,003.26 0.01 13,003.26 nan 4.61 2.00 4.08
SYNOPSYS INC Technology Fixed Income 12,996.24 0.01 12,996.24 nan 4.55 4.55 1.83
BARCLAYS PLC Financial Institutions Fixed Income 12,995.17 0.01 12,995.17 nan 5.06 2.28 1.51
CVS HEALTH CORP Industrial Fixed Income 12,992.80 0.01 12,992.80 BD72463 4.84 2.88 1.06
VIATRIS INC Industrial Fixed Income 12,987.53 0.01 12,987.53 BYMX833 5.53 3.95 1.09
SERVICE PROPERTIES TRUST Reits Fixed Income 12,981.44 0.01 12,981.44 BFZHJZ8 11.65 4.38 4.03
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 12,973.56 0.01 12,973.56 BMF75D7 6.87 4.50 4.98
ORACLE CORPORATION Technology Fixed Income 12,972.13 0.01 12,972.13 B3LR141 6.09 6.13 9.25
ELI LILLY AND COMPANY Industrial Fixed Income 12,971.12 0.01 12,971.12 BSHRLF1 5.75 5.00 14.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,970.85 0.01 12,970.85 nan 5.47 3.00 5.92
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,962.35 0.01 12,962.35 nan 4.51 5.85 2.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,954.25 0.01 12,954.25 nan 4.23 3.20 1.10
SALLY HOLDINGS LLC Industrial Fixed Income 12,951.39 0.01 12,951.39 nan 6.78 6.75 5.37
NORDSTROM INC Industrial Fixed Income 12,949.55 0.01 12,949.55 BNFX1H8 8.55 5.00 10.21
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,948.51 0.01 12,948.51 nan 7.54 7.95 3.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,948.08 0.01 12,948.08 nan 5.99 5.40 14.04
ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,941.07 0.01 12,941.07 nan 5.81 5.30 6.85
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,931.70 0.01 12,931.70 nan 6.61 6.54 12.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,926.79 0.01 12,926.79 nan 5.61 6.00 4.91
COCA-COLA CO Industrial Fixed Income 12,926.64 0.01 12,926.64 nan 4.49 1.65 4.76
COMCAST CORPORATION Industrial Fixed Income 12,925.23 0.01 12,925.23 BT029X4 5.29 5.30 7.01
UBS GROUP AG 144A Financial Institutions Fixed Income 12,922.90 0.01 12,922.90 BKPJSQ3 5.14 6.25 3.04
GNMA2 30YR Agency Fixed Rate Fixed Income 12,919.73 0.01 12,919.73 BF5Q3Z3 5.25 4.00 5.64
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 12,918.07 0.01 12,918.07 BMGHHT6 6.57 6.50 1.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,914.53 0.01 12,914.53 B7FRRL4 5.74 5.40 10.61
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 12,914.30 0.01 12,914.30 nan 6.95 6.45 6.57
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,911.75 0.01 12,911.75 nan 4.98 4.85 5.44
CITIBANK NA Financial Institutions Fixed Income 12,910.85 0.01 12,910.85 nan 4.75 4.84 3.80
DELL INTERNATIONAL LLC Technology Fixed Income 12,910.38 0.01 12,910.38 nan 4.83 4.90 1.37
WFCM_16-NXS5 A6 CMBS Fixed Income 12,900.86 0.01 12,900.86 nan 5.04 3.63 0.92
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,900.04 0.01 12,900.04 nan 8.96 4.25 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,898.68 0.01 12,898.68 BNG4SJ1 6.09 3.44 11.65
GRAFTECH FINANCE INC 144A Industrial Fixed Income 12,888.18 0.01 12,888.18 BR84PM9 17.85 4.63 3.68
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,884.39 0.01 12,884.39 B3KV7R9 6.23 7.63 8.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,884.35 0.01 12,884.35 nan 5.53 5.56 7.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,883.10 0.01 12,883.10 nan 4.31 2.30 5.21
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,882.36 0.01 12,882.36 BF92VV9 5.29 3.57 3.21
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,873.67 0.01 12,873.67 nan 6.08 3.88 5.88
GENERAL MOTORS CO Industrial Fixed Income 12,869.74 0.01 12,869.74 nan 6.04 5.60 6.00
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,865.78 0.01 12,865.78 nan 4.63 5.49 4.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,846.79 0.01 12,846.79 nan 5.50 5.00 7.07
GENERAL MOTORS CO Industrial Fixed Income 12,840.67 0.01 12,840.67 BP8Y7Q3 7.08 6.25 10.45
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12,836.31 0.01 12,836.31 nan 5.45 2.88 5.89
DANSKE BANK A/S 144A Financial Institutions Fixed Income 12,828.21 0.01 12,828.21 nan 5.19 4.30 1.83
TREASURY BOND Treasury Fixed Income 12,826.64 0.01 12,826.64 BG0D0F5 5.02 3.00 14.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,826.25 0.01 12,826.25 BM9GT05 5.99 2.94 15.07
SALESFORCE INC Technology Fixed Income 12,824.03 0.01 12,824.03 nan 4.61 1.95 5.70
S&P GLOBAL INC Technology Fixed Income 12,823.67 0.01 12,823.67 nan 4.98 2.90 6.04
CLUE OPCO LLC 144A Industrial Fixed Income 12,822.44 0.01 12,822.44 nan 10.58 9.50 4.68
AT&T INC Industrial Fixed Income 12,812.98 0.01 12,812.98 BD3HCY6 6.19 4.50 12.92
GNMA2 30YR MBS Pass-Through Fixed Income 12,812.47 0.01 12,812.47 nan 5.19 3.50 5.93
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,807.73 0.01 12,807.73 nan 4.93 2.13 5.30
JB POINDEXTER & CO INC 144A Industrial Fixed Income 12,804.77 0.01 12,804.77 nan 8.58 8.75 4.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,804.44 0.01 12,804.44 nan 5.33 3.50 5.69
CONOCOPHILLIPS CO Industrial Fixed Income 12,798.86 0.01 12,798.86 BPG4CH1 6.22 4.03 15.46
BEACON FUNDING TRUST 144A Insurance Fixed Income 12,792.76 0.01 12,792.76 nan 6.75 6.27 12.73
BAT CAPITAL CORP Industrial Fixed Income 12,788.75 0.01 12,788.75 nan 4.79 2.26 2.77
AMAZON.COM INC Industrial Fixed Income 12,776.89 0.01 12,776.89 nan 4.30 4.65 4.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,775.47 0.01 12,775.47 nan 5.45 5.00 5.62
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 12,774.87 0.01 12,774.87 BNQQCY0 8.35 5.39 11.92
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,774.32 0.01 12,774.32 nan 4.66 2.00 3.88
NEWELL BRANDS INC Industrial Fixed Income 12,763.50 0.01 12,763.50 nan 9.04 6.38 4.05
PFIZER INC Industrial Fixed Income 12,755.98 0.01 12,755.98 BZ3FFG7 4.31 3.00 1.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,753.05 0.01 12,753.05 BP0VPS0 5.58 6.82 3.07
TSMC GLOBAL LTD 144A Technology Fixed Income 12,749.41 0.01 12,749.41 nan 4.81 2.25 5.41
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 12,749.16 0.01 12,749.16 B28HLT2 5.82 7.00 8.48
BARCLAYS PLC Financial Institutions Fixed Income 12,745.15 0.01 12,745.15 BYT35M4 6.01 5.25 11.87
BPCE SA MTN 144A Financial Institutions Fixed Income 12,740.95 0.01 12,740.95 BQGGLP5 6.07 7.00 6.42
GEN DIGITAL INC 144A Industrial Fixed Income 12,740.66 0.01 12,740.66 nan 6.62 7.13 4.45
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12,738.28 0.01 12,738.28 nan 6.31 3.50 15.85
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,733.85 0.01 12,733.85 nan 6.28 3.85 11.00
ONEOK INC Industrial Fixed Income 12,729.90 0.01 12,729.90 BRBVNB2 6.69 5.70 12.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,720.18 0.01 12,720.18 nan 5.30 2.00 6.90
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,717.74 0.01 12,717.74 BDB2XP1 4.30 2.88 1.01
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,717.12 0.01 12,717.12 nan 7.84 6.00 4.59
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 12,714.17 0.01 12,714.17 nan 4.72 4.65 0.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,701.93 0.01 12,701.93 nan 5.22 2.50 6.73
AT&T INC Industrial Fixed Income 12,700.86 0.01 12,700.86 BDCL4N2 4.58 4.25 1.76
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,688.43 0.01 12,688.43 nan 6.81 7.13 4.41
PHILLIPS 66 CO Industrial Fixed Income 12,687.60 0.01 12,687.60 nan 5.15 5.25 5.11
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,686.73 0.01 12,686.73 nan 5.82 3.40 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,682.09 0.01 12,682.09 nan 5.46 2.50 6.14
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,682.07 0.01 12,682.07 nan 6.65 3.63 5.53
SOLVENTUM CORP Industrial Fixed Income 12,678.64 0.01 12,678.64 nan 6.37 5.90 12.96
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,676.67 0.01 12,676.67 BMZ5L44 6.01 3.38 16.20
CIGNA GROUP Industrial Fixed Income 12,673.76 0.01 12,673.76 nan 5.05 2.38 5.35
INTEL CORPORATION Technology Fixed Income 12,667.58 0.01 12,667.58 BFMFJQ6 6.71 3.73 12.88
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,659.55 0.01 12,659.55 nan 5.86 4.00 4.56
CSC HOLDINGS LLC 144A Industrial Fixed Income 12,658.81 0.01 12,658.81 nan 11.59 3.38 4.86
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,657.27 0.01 12,657.27 nan 5.45 6.30 2.43
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 12,654.31 0.01 12,654.31 BMW3CJ3 6.62 6.45 10.54
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 12,651.26 0.01 12,651.26 BJDQJW2 4.70 3.45 3.62
LOWES COMPANIES INC Industrial Fixed Income 12,646.15 0.01 12,646.15 nan 5.00 2.63 5.36
COMCAST CORPORATION Industrial Fixed Income 12,644.37 0.01 12,644.37 BL6D441 6.06 2.80 15.17
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,638.21 0.01 12,638.21 nan 5.50 6.10 3.52
GNMA2 30YR MBS Pass-Through Fixed Income 12,633.12 0.01 12,633.12 nan 5.25 4.00 5.64
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,633.07 0.01 12,633.07 BQ6C3P7 6.17 6.40 14.21
GNMA2 30YR MBS Pass-Through Fixed Income 12,632.95 0.01 12,632.95 nan 5.46 4.00 5.46
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 12,630.67 0.01 12,630.67 BLD3GJ3 13.75 5.63 2.96
VODAFONE GROUP PLC Industrial Fixed Income 12,628.46 0.01 12,628.46 BN0WZL2 7.45 5.13 12.58
APPLE INC Technology Fixed Income 12,627.92 0.01 12,627.92 BJDSXR1 4.29 2.20 4.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,623.27 0.01 12,623.27 nan 5.59 5.50 5.49
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12,620.86 0.01 12,620.86 BYNZDD3 6.12 4.75 12.23
NOVELIS CORP 144A Industrial Fixed Income 12,617.04 0.01 12,617.04 nan 6.87 3.88 5.36
FISERV INC Technology Fixed Income 12,615.24 0.01 12,615.24 nan 5.51 5.63 6.53
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12,609.04 0.01 12,609.04 BQFJ166 5.07 4.70 6.43
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,608.23 0.01 12,608.23 nan 5.85 5.40 7.00
PARAMOUNT GLOBAL Industrial Fixed Income 12,606.17 0.01 12,606.17 BD6V825 9.15 6.25 10.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,604.45 0.01 12,604.45 nan 5.38 2.50 6.16
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 12,603.61 0.01 12,603.61 nan 5.35 6.50 4.40
ORACLE CORPORATION Technology Fixed Income 12,599.08 0.01 12,599.08 nan 5.31 5.25 5.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,597.39 0.01 12,597.39 nan 5.33 4.00 5.64
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,592.68 0.01 12,592.68 nan 6.37 8.25 5.56
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 12,591.61 0.01 12,591.61 nan 5.65 5.79 5.43
BOEING CO Industrial Fixed Income 12,575.28 0.01 12,575.28 nan 5.34 3.63 5.06
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,574.26 0.01 12,574.26 BDG75T9 6.02 3.95 2.68
WFCM_17-C39 A5 CMBS Fixed Income 12,569.02 0.01 12,569.02 nan 5.07 3.42 2.23
GNMA2 30YR MBS Pass-Through Fixed Income 12,566.14 0.01 12,566.14 nan 5.11 2.00 6.58
HOME DEPOT INC Industrial Fixed Income 12,559.08 0.01 12,559.08 BMQ5M95 4.63 2.70 4.57
VMWARE LLC Technology Fixed Income 12,556.58 0.01 12,556.58 nan 5.32 2.20 5.70
APPLE INC Technology Fixed Income 12,554.66 0.01 12,554.66 BQB7DX5 5.43 4.85 14.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,550.84 0.01 12,550.84 BSSHCR9 5.33 5.00 7.12
TREASURY BOND Treasury Fixed Income 12,546.73 0.01 12,546.73 BQB5GR4 4.96 3.00 16.47
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 12,544.43 0.01 12,544.43 nan 5.24 4.75 7.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,543.57 0.01 12,543.57 nan 5.73 6.00 5.03
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,540.63 0.01 12,540.63 nan 4.89 2.45 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,536.21 0.01 12,536.21 nan 5.32 3.00 6.50
WALMART INC Industrial Fixed Income 12,534.92 0.01 12,534.92 B242VX5 5.15 6.50 8.58
FHLMC_K154 A2 CMBS Fixed Income 12,529.99 0.01 12,529.99 nan 4.75 4.35 6.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,527.33 0.01 12,527.33 nan 4.66 2.00 3.88
WILLIAMS COMPANIES INC Industrial Fixed Income 12,524.57 0.01 12,524.57 nan 5.15 2.60 5.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,523.23 0.01 12,523.23 nan 5.45 5.00 5.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,515.66 0.01 12,515.66 BMWBBL2 5.99 2.88 15.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,515.04 0.01 12,515.04 nan 5.33 2.50 6.60
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,515.04 0.01 12,515.04 nan 7.28 7.38 5.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,513.26 0.01 12,513.26 nan 4.58 3.00 3.89
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,511.09 0.01 12,511.09 nan 6.00 3.75 5.71
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,503.10 0.01 12,503.10 nan 6.63 6.75 5.48
PACIFICORP Utility Fixed Income 12,499.21 0.01 12,499.21 nan 6.30 5.80 13.37
CATERPILLAR INC Industrial Fixed Income 12,498.61 0.01 12,498.61 B95BMR1 5.71 3.80 11.75
MARS INC 144A Industrial Fixed Income 12,498.07 0.01 12,498.07 nan 5.94 5.65 11.68
GAP INC 144A Industrial Fixed Income 12,497.47 0.01 12,497.47 nan 6.99 3.88 5.48
BANCO SANTANDER SA Financial Institutions Fixed Income 12,492.50 0.01 12,492.50 nan 4.89 5.59 2.95
USI INC 144A Financial Institutions Fixed Income 12,489.19 0.01 12,489.19 nan 7.40 7.50 5.12
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,485.60 0.01 12,485.60 nan 9.27 6.88 5.12
XEROX HOLDINGS CORP 144A Technology Fixed Income 12,484.75 0.01 12,484.75 BQ3PV11 28.95 8.88 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,482.10 0.01 12,482.10 nan 5.22 2.50 6.73
UNION PACIFIC CORPORATION Transportation Fixed Income 12,478.34 0.01 12,478.34 BLF0CQ1 5.95 3.84 15.85
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,476.54 0.01 12,476.54 BF0YLL4 5.91 4.15 12.88
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,476.53 0.01 12,476.53 BK5HL24 46.46 5.25 1.67
AMGEN INC Industrial Fixed Income 12,475.21 0.01 12,475.21 nan 4.54 2.20 1.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,475.05 0.01 12,475.05 BD035K4 5.94 5.63 11.09
WILLIAMS COMPANIES INC Industrial Fixed Income 12,474.47 0.01 12,474.47 nan 5.63 5.15 6.98
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,472.17 0.01 12,472.17 nan 6.60 6.75 4.74
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,469.07 0.01 12,469.07 BDB6944 5.85 4.70 12.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,468.59 0.01 12,468.59 BYZ2G99 4.40 3.20 1.10
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,466.15 0.01 12,466.15 BHWTW63 4.54 3.13 3.91
FHMS-K152 A1 CMBS Fixed Income 12,454.11 0.01 12,454.11 nan 4.69 3.78 3.02
CHUBB INA HOLDINGS LLC Insurance Fixed Income 12,453.46 0.01 12,453.46 BYSRKF5 5.83 4.35 12.34
BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,452.55 0.01 12,452.55 BNYDG41 4.67 1.25 1.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,437.39 0.01 12,437.39 nan 4.76 2.50 3.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,436.10 0.01 12,436.10 nan 5.47 5.30 7.50
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,433.32 0.01 12,433.32 nan 5.05 2.95 1.75
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 12,430.39 0.01 12,430.39 BMDNMS1 22.68 3.88 2.73
HESS CORP Industrial Fixed Income 12,428.64 0.01 12,428.64 B4TV238 5.99 5.60 10.17
BARCLAYS PLC Financial Institutions Fixed Income 12,427.62 0.01 12,427.62 nan 5.69 7.38 2.21
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 12,424.88 0.01 12,424.88 BMC5GZ3 4.78 3.63 4.45
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,423.61 0.01 12,423.61 nan 6.17 4.38 5.64
HOME DEPOT INC Industrial Fixed Income 12,423.13 0.01 12,423.13 BHQFF46 5.89 4.50 13.15
ELI LILLY AND COMPANY Industrial Fixed Income 12,418.29 0.01 12,418.29 BSHRLG2 5.84 5.10 15.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,417.49 0.01 12,417.49 BG0X453 4.96 3.80 3.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,414.67 0.01 12,414.67 nan 5.60 5.50 5.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,414.17 0.01 12,414.17 BT8P849 6.11 5.55 13.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,398.90 0.01 12,398.90 nan 4.66 2.00 3.88
VALE OVERSEAS LTD Industrial Fixed Income 12,398.01 0.01 12,398.01 BMVPRC8 5.53 3.75 4.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,391.40 0.01 12,391.40 nan 5.02 2.13 4.78
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 12,389.55 0.01 12,389.55 nan 6.37 6.63 4.18
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,381.19 0.01 12,381.19 nan 5.33 3.20 5.99
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,380.90 0.01 12,380.90 nan 5.43 4.93 1.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,380.34 0.01 12,380.34 nan 4.51 5.13 2.34
CONOCOPHILLIPS CO Industrial Fixed Income 12,377.35 0.01 12,377.35 nan 5.41 5.00 7.44
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,374.93 0.01 12,374.93 B8Y96M2 6.13 5.00 10.74
VZMT_23-4 A1A ABS Fixed Income 12,370.17 0.01 12,370.17 nan 4.77 5.16 1.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,369.16 0.01 12,369.16 nan 5.49 5.00 6.14
SOLVENTUM CORP Industrial Fixed Income 12,367.36 0.01 12,367.36 nan 5.16 5.40 3.42
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 12,363.85 0.01 12,363.85 nan 5.45 6.56 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 12,359.74 0.01 12,359.74 nan 5.25 4.00 5.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,357.39 0.01 12,357.39 nan 5.08 3.00 7.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,353.80 0.01 12,353.80 nan 4.69 5.63 3.92
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,351.95 0.01 12,351.95 BMYKTN5 6.15 3.88 4.78
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,344.72 0.01 12,344.72 nan 5.10 2.45 5.88
PACIFICORP Utility Fixed Income 12,344.19 0.01 12,344.19 BPCPZ91 6.28 5.35 13.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,342.51 0.01 12,342.51 nan 5.23 4.00 5.93
HCA INC Industrial Fixed Income 12,341.09 0.01 12,341.09 nan 5.79 5.60 6.92
CITIGROUP INC Financial Institutions Fixed Income 12,340.96 0.01 12,340.96 BLCBFR9 6.10 5.32 9.99
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,331.31 0.01 12,331.31 nan 22.17 9.25 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 12,324.45 0.01 12,324.45 nan 5.73 5.50 4.05
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 12,323.44 0.01 12,323.44 2209593 5.79 6.70 6.44
T-MOBILE USA INC Industrial Fixed Income 12,321.43 0.01 12,321.43 nan 5.34 5.20 6.20
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,317.16 0.01 12,317.16 nan 5.73 6.63 6.18
WALMART INC Industrial Fixed Income 12,315.00 0.01 12,315.00 BP6LN24 5.56 4.50 14.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,307.98 0.01 12,307.98 nan 5.49 5.00 6.14
ENBRIDGE INC NC10 Energy Fixed Income 12,306.02 0.01 12,306.02 BKPJR88 7.98 8.50 6.19
WASTE MANAGEMENT INC Industrial Fixed Income 12,305.60 0.01 12,305.60 nan 5.02 4.88 7.02
TREASURY BOND Treasury Fixed Income 12,297.93 0.01 12,297.93 BL56GP6 4.89 4.00 11.94
US TREASURY N/B Treasury Fixed Income 12,297.93 0.01 12,297.93 BL6JZM4 4.04 0.63 5.12
META PLATFORMS INC Industrial Fixed Income 12,297.83 0.01 12,297.83 nan 4.14 4.60 2.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,293.74 0.01 12,293.74 nan 5.28 2.00 6.57
QUALCOMM INCORPORATED Technology Fixed Income 12,292.45 0.01 12,292.45 BXS2XQ5 5.88 4.80 11.93
US BANCORP MTN Financial Institutions Fixed Income 12,292.41 0.01 12,292.41 nan 5.13 5.10 3.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,286.77 0.01 12,286.77 BK0WS12 6.00 3.63 14.09
HANESBRANDS INC 144A Industrial Fixed Income 12,285.08 0.01 12,285.08 nan 8.99 9.00 4.38
AES CORPORATION (THE) Utility Fixed Income 12,282.82 0.01 12,282.82 nan 5.31 5.45 2.77
BANCO SANTANDER SA Financial Institutions Fixed Income 12,279.26 0.01 12,279.26 nan 5.69 2.75 5.00
SPCM SA 144A Industrial Fixed Income 12,278.18 0.01 12,278.18 nan 5.90 3.38 4.39
FNMA 30YR MBS Pass-Through Fixed Income 12,275.51 0.01 12,275.51 nan 5.23 4.00 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,274.41 0.01 12,274.41 nan 5.45 1.50 6.96
BROADCOM INC Technology Fixed Income 12,272.67 0.01 12,272.67 BKXB3J9 4.81 4.75 3.58
SERVICENOW INC Technology Fixed Income 12,269.23 0.01 12,269.23 nan 4.71 1.40 5.03
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,267.44 0.01 12,267.44 nan 5.76 3.55 4.79
OCI NV MTN 144A Industrial Fixed Income 12,263.94 0.01 12,263.94 nan 5.34 6.70 6.14
TREASURY BOND Treasury Fixed Income 12,260.85 0.01 12,260.85 BK8ZZ34 5.03 2.00 17.08
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,257.76 0.01 12,257.76 BRBD9B0 5.82 5.20 14.22
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 12,255.38 0.01 12,255.38 nan 6.25 8.55 4.79
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,254.36 0.01 12,254.36 BZ4FB57 4.80 5.00 1.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,254.10 0.01 12,254.10 nan 5.21 5.15 6.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,253.94 0.01 12,253.94 nan 5.28 2.50 6.61
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,253.35 0.01 12,253.35 nan 6.35 6.63 5.33
ORACLE CORPORATION Technology Fixed Income 12,252.44 0.01 12,252.44 BLFBWD1 4.85 4.20 3.98
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 12,251.76 0.01 12,251.76 nan 4.58 1.25 1.25
CISCO SYSTEMS INC Technology Fixed Income 12,251.56 0.01 12,251.56 nan 5.14 5.10 7.60
MPLX LP Industrial Fixed Income 12,245.62 0.01 12,245.62 BYZGJY7 6.70 4.70 12.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,244.45 0.01 12,244.45 nan 5.65 6.00 4.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,244.03 0.01 12,244.03 nan 5.28 2.00 6.57
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,234.27 0.01 12,234.27 nan 4.60 4.11 1.98
DOMINION ENERGY INC Utility Fixed Income 12,233.76 0.01 12,233.76 nan 5.22 2.25 5.70
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,230.85 0.01 12,230.85 BMVQHT8 5.31 4.50 3.95
TREASURY NOTE Treasury Fixed Income 12,224.96 0.01 12,224.96 BT9K6J4 4.16 3.63 5.66
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,211.91 0.01 12,211.91 nan 5.10 5.10 6.45
ENERGY TRANSFER LP Industrial Fixed Income 12,209.37 0.01 12,209.37 nan 5.97 5.55 6.84
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,209.24 0.01 12,209.24 BJ4T5C2 5.24 4.50 3.48
TELEFONICA EMISIONES SAU Industrial Fixed Income 12,208.12 0.01 12,208.12 BJLKT93 6.46 5.52 12.37
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,204.82 0.01 12,204.82 nan 6.49 7.35 2.21
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,204.59 0.01 12,204.59 BD9BPH6 6.55 4.00 12.82
AIA GROUP LTD 144A Insurance Fixed Income 12,204.29 0.01 12,204.29 nan 5.88 3.20 11.25
ACCENTURE CAPITAL INC Technology Fixed Income 12,202.68 0.01 12,202.68 nan 5.22 4.50 7.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,202.10 0.01 12,202.10 nan 5.56 6.50 3.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,198.60 0.01 12,198.60 BMWS403 5.72 2.67 4.94
DEERE & CO Industrial Fixed Income 12,197.31 0.01 12,197.31 nan 5.20 5.45 7.40
KENVUE INC Industrial Fixed Income 12,196.44 0.01 12,196.44 nan 5.03 4.90 6.46
CITIGROUP INC Financial Institutions Fixed Income 12,194.27 0.01 12,194.27 7392227 5.57 6.63 5.58
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,184.67 0.01 12,184.67 BF2KB43 6.13 4.67 12.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,183.28 0.01 12,183.28 nan 4.81 2.00 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,182.76 0.01 12,182.76 nan 5.72 6.00 4.89
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,175.10 0.01 12,175.10 nan 4.48 4.88 2.58
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,171.82 0.01 12,171.82 B58P7W2 5.85 6.06 9.77
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 12,168.31 0.01 12,168.31 nan 5.00 5.65 1.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,158.80 0.01 12,158.80 nan 5.26 5.43 3.32
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,157.57 0.01 12,157.57 nan 4.88 5.70 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,156.01 0.01 12,156.01 nan 4.75 5.10 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,154.00 0.01 12,154.00 nan 5.52 6.50 4.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,152.66 0.01 12,152.66 nan 4.75 2.00 3.60
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,150.20 0.01 12,150.20 nan 4.62 4.69 2.23
HCA INC Industrial Fixed Income 12,145.64 0.01 12,145.64 nan 5.65 5.50 6.32
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 12,139.55 0.01 12,139.55 nan 4.54 5.88 1.41
REGAL REXNORD CORP Industrial Fixed Income 12,137.62 0.01 12,137.62 nan 6.53 6.40 6.16
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,134.76 0.01 12,134.76 BQZCLV0 5.21 5.15 7.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,123.13 0.01 12,123.13 BQD01V6 5.73 6.72 2.44
ENPRO INDUSTRIES INC Industrial Fixed Income 12,122.40 0.01 12,122.40 BKBY0D3 6.35 5.75 1.40
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,117.78 0.01 12,117.78 BD3RT90 4.29 2.35 1.43
CITIGROUP INC Financial Institutions Fixed Income 12,117.29 0.01 12,117.29 nan 5.30 4.66 1.93
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 12,115.60 0.01 12,115.60 nan 20.15 4.13 2.05
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12,110.06 0.01 12,110.06 nan 13.49 3.25 4.02
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,104.07 0.01 12,104.07 nan 4.66 2.00 3.88
LOWES COMPANIES INC Industrial Fixed Income 12,103.03 0.01 12,103.03 BNNPR34 6.30 5.63 13.35
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,102.88 0.01 12,102.88 BZ4F180 5.29 5.88 1.12
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 12,101.77 0.01 12,101.77 BNBRDV2 5.42 5.13 4.76
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,101.36 0.01 12,101.36 nan 7.41 7.12 6.09
FORD MOTOR COMPANY Industrial Fixed Income 12,090.17 0.01 12,090.17 B8H94Y7 7.71 4.75 10.48
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,088.42 0.01 12,088.42 nan 4.76 4.30 6.26
BOEING CO Industrial Fixed Income 12,083.32 0.01 12,083.32 nan 5.20 6.30 3.44
COMCAST CORPORATION Industrial Fixed Income 12,076.77 0.01 12,076.77 BMGWCS5 5.74 3.75 10.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,073.01 0.01 12,073.01 BMWBBM3 5.99 3.00 16.46
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,069.84 0.01 12,069.84 nan 5.25 2.00 6.88
VODAFONE GROUP PLC Industrial Fixed Income 12,069.06 0.01 12,069.06 BFMLP22 6.25 5.25 12.31
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,067.96 0.01 12,067.96 BMTY675 5.50 5.44 6.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,067.02 0.01 12,067.02 nan 4.94 1.75 5.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,061.98 0.01 12,061.98 nan 5.55 2.00 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,060.93 0.01 12,060.93 nan 5.33 4.00 5.64
FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,059.61 0.01 12,059.61 nan 6.96 6.13 3.93
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 12,055.06 0.01 12,055.06 nan 5.02 5.53 3.47
JOHNSON & JOHNSON Industrial Fixed Income 12,053.82 0.01 12,053.82 BR82SK2 4.51 4.90 5.15
VAIL RESORTS INC 144A Industrial Fixed Income 12,053.57 0.01 12,053.57 nan 6.46 6.50 5.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,047.02 0.01 12,047.02 BNDQ2D2 5.13 1.76 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,046.13 0.01 12,046.13 BF16175 4.89 4.25 2.78
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,046.08 0.01 12,046.08 nan 6.04 5.20 7.27
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 12,044.92 0.01 12,044.92 nan 4.97 5.28 2.52
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 12,041.52 0.01 12,041.52 nan 6.96 5.00 5.00
ENERGY TRANSFER LP Industrial Fixed Income 12,039.63 0.01 12,039.63 nan 5.96 5.60 7.12
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,038.88 0.01 12,038.88 nan 5.16 2.88 4.13
JOHNSON & JOHNSON Industrial Fixed Income 12,038.14 0.01 12,038.14 BF01Z57 5.10 3.63 9.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,032.48 0.01 12,032.48 nan 5.24 2.00 6.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,030.78 0.01 12,030.78 BZ3FXP2 4.64 3.55 1.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,028.69 0.01 12,028.69 nan 5.63 5.50 5.42
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,027.97 0.01 12,027.97 nan 6.09 5.90 7.19
GNMA2 30YR MBS Pass-Through Fixed Income 12,024.08 0.01 12,024.08 nan 5.22 2.50 6.06
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,020.01 0.01 12,020.01 BL6LJC8 6.18 3.17 14.49
APPLE INC Technology Fixed Income 12,016.84 0.01 12,016.84 nan 3.98 4.00 2.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,016.22 0.01 12,016.22 nan 5.41 4.50 6.08
ORACLE CORPORATION Technology Fixed Income 12,013.89 0.01 12,013.89 nan 4.69 4.80 2.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,009.13 0.01 12,009.13 nan 5.35 2.50 6.19
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 12,006.95 0.01 12,006.95 nan 5.20 5.99 1.21
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,005.96 0.01 12,005.96 BKSYG05 6.20 4.88 13.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,997.40 0.01 11,997.40 nan 4.66 2.00 3.88
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,997.06 0.01 11,997.06 nan 6.05 6.22 5.58
QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,991.95 0.01 11,991.95 nan 6.73 7.25 3.39
VIATRIS INC Industrial Fixed Income 11,985.59 0.01 11,985.59 nan 6.24 2.70 4.63
MARATHON PETROLEUM CORP Industrial Fixed Income 11,982.70 0.01 11,982.70 B6W1ZC9 6.69 6.50 9.66
CVS HEALTH CORP Industrial Fixed Income 11,982.59 0.01 11,982.59 nan 5.70 5.30 6.35
ELEVANCE HEALTH INC Insurance Fixed Income 11,981.80 0.01 11,981.80 nan 6.19 5.70 13.60
STONEX GROUP INC 144A Financial Institutions Fixed Income 11,979.80 0.01 11,979.80 nan 7.32 7.88 4.60
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,979.23 0.01 11,979.23 BNSP5G8 5.92 5.85 13.81
IQVIA INC 144A Industrial Fixed Income 11,978.97 0.01 11,978.97 nan 6.35 6.50 4.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,976.80 0.01 11,976.80 BM8SW70 5.14 4.99 7.05
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 11,975.07 0.01 11,975.07 BYYSPR9 6.40 6.25 0.98
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 11,972.35 0.01 11,972.35 BD35XM5 6.78 5.40 11.96
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 11,972.18 0.01 11,972.18 nan 5.57 5.50 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 11,971.52 0.01 11,971.52 nan 5.24 2.00 6.32
GNMA2 30YR MBS Pass-Through Fixed Income 11,963.61 0.01 11,963.61 nan 5.26 2.00 6.28
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 11,961.46 0.01 11,961.46 BD0P9Q4 8.26 4.00 1.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,959.42 0.01 11,959.42 nan 4.91 5.13 4.93
T-MOBILE USA INC Industrial Fixed Income 11,949.64 0.01 11,949.64 BR875P1 5.40 5.15 7.09
XPO INC 144A Industrial Fixed Income 11,949.36 0.01 11,949.36 nan 6.75 7.13 5.25
INTUIT INC Technology Fixed Income 11,946.35 0.01 11,946.35 nan 5.05 5.20 6.72
MERCK & CO INC Industrial Fixed Income 11,945.31 0.01 11,945.31 BLHM7Q0 5.78 2.75 15.65
BARCLAYS PLC Financial Institutions Fixed Income 11,944.41 0.01 11,944.41 BD72S38 6.17 4.95 12.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,944.22 0.01 11,944.22 nan 4.77 1.50 3.97
GNMA II 30YR MBS Pass-Through Fixed Income 11,939.89 0.01 11,939.89 nan 5.56 4.50 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 11,935.74 0.01 11,935.74 B3RZKK8 6.06 6.30 9.67
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,931.88 0.01 11,931.88 nan 5.81 4.95 7.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,930.51 0.01 11,930.51 nan 4.54 4.63 2.07
PHILLIPS 66 Industrial Fixed Income 11,928.26 0.01 11,928.26 BSN4Q40 6.62 4.88 11.33
TYSON FOODS INC Industrial Fixed Income 11,921.87 0.01 11,921.87 BFZZ2V9 6.26 5.10 12.71
CVS HEALTH CORP Industrial Fixed Income 11,918.40 0.01 11,918.40 nan 5.77 5.70 6.87
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,916.86 0.01 11,916.86 nan 8.91 8.38 5.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,908.01 0.01 11,908.01 nan 5.18 5.06 5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,906.53 0.01 11,906.53 BSLSV16 6.56 6.75 6.66
MERCK & CO INC Industrial Fixed Income 11,905.84 0.01 11,905.84 BP487M5 5.83 5.00 13.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,900.77 0.01 11,900.77 nan 5.31 2.00 6.97
BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,896.51 0.01 11,896.51 BYVL6P6 5.09 4.63 1.78
AMAZON.COM INC Industrial Fixed Income 11,895.67 0.01 11,895.67 BTC0KW2 5.46 4.95 11.96
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 11,891.95 0.01 11,891.95 nan 6.91 5.00 5.47
MPLX LP Industrial Fixed Income 11,886.82 0.01 11,886.82 BH4Q9M7 6.69 5.50 12.18
TALOS PRODUCTION INC 144A Industrial Fixed Income 11,885.99 0.01 11,885.99 nan 10.62 9.38 4.23
VF CORPORATION Industrial Fixed Income 11,884.70 0.01 11,884.70 BMW55R8 7.76 2.95 4.39
AMGEN INC Industrial Fixed Income 11,863.37 0.01 11,863.37 BJVPJP4 6.02 3.38 14.40
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 11,861.80 0.01 11,861.80 BPCPZB3 5.88 6.74 5.82
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 11,859.59 0.01 11,859.59 nan 7.69 8.00 3.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,856.78 0.01 11,856.78 nan 5.49 5.00 6.14
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 11,854.74 0.01 11,854.74 nan 6.22 5.58 7.17
BANCO SANTANDER SA Financial Institutions Fixed Income 11,849.84 0.01 11,849.84 BMWP7K5 4.98 1.72 1.34
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,842.30 0.01 11,842.30 nan 6.93 3.75 5.01
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 11,842.23 0.01 11,842.23 BPX1ZQ5 5.11 4.87 2.52
EATON CORPORATION Industrial Fixed Income 11,841.56 0.01 11,841.56 nan 5.04 4.15 6.58
LOWES COMPANIES INC Industrial Fixed Income 11,840.59 0.01 11,840.59 BMH1W14 4.81 4.50 4.40
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 11,838.22 0.01 11,838.22 nan 7.44 7.38 3.36
TREASURY BOND Treasury Fixed Income 11,837.40 0.01 11,837.40 BD2C0D7 5.01 2.50 14.71
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,836.66 0.01 11,836.66 nan 4.30 3.90 2.63
LOWES COMPANIES INC Industrial Fixed Income 11,835.18 0.01 11,835.18 nan 5.31 5.00 6.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,835.05 0.01 11,835.05 nan 5.57 5.50 5.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,835.05 0.01 11,835.05 nan 5.25 3.50 6.05
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11,833.24 0.01 11,833.24 nan 6.33 3.63 14.22
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,829.66 0.01 11,829.66 nan 7.56 7.75 3.40
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11,829.52 0.01 11,829.52 nan 6.30 5.60 13.61
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,827.66 0.01 11,827.66 BLDCKL0 5.06 6.45 1.84
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,808.61 0.01 11,808.61 nan 5.52 2.69 5.28
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 11,806.60 0.01 11,806.60 nan 6.62 5.90 4.06
TORONTO-DOMINION BANK/THE Banking Fixed Income 11,804.78 0.01 11,804.78 nan 7.96 8.13 1.99
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 11,798.59 0.01 11,798.59 nan 8.43 8.75 2.71
BANCO SANTANDER SA Financial Institutions Fixed Income 11,792.19 0.01 11,792.19 nan 6.27 6.35 6.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,788.93 0.01 11,788.93 BPQT8D4 6.14 5.82 6.09
VODAFONE GROUP PLC Industrial Fixed Income 11,787.41 0.01 11,787.41 BKVJXB7 6.33 4.25 13.58
ENBRIDGE INC Industrial Fixed Income 11,781.99 0.01 11,781.99 nan 5.69 5.63 6.94
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 11,781.92 0.01 11,781.92 BWDPBG8 6.02 4.50 12.18
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 11,781.25 0.01 11,781.25 nan 8.76 9.63 1.65
EQT CORP 144A Industrial Fixed Income 11,777.44 0.01 11,777.44 nan 5.90 6.38 3.44
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,772.40 0.01 11,772.40 nan 8.55 8.63 5.03
CNX RESOURCES CORP 144A Industrial Fixed Income 11,770.82 0.01 11,770.82 nan 7.03 7.25 5.30
EXELON CORPORATION Utility Fixed Income 11,769.88 0.01 11,769.88 BM5M651 4.88 4.05 4.44
BANK OF MONTREAL MTN Financial Institutions Fixed Income 11,767.63 0.01 11,767.63 nan 4.65 5.27 1.53
GNMA2 30YR MBS Pass-Through Fixed Income 11,767.43 0.01 11,767.43 nan 5.14 3.00 5.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,767.01 0.01 11,767.01 nan 5.51 2.00 6.30
ARCELIK AS RegS Industrial Fixed Income 11,766.33 0.01 11,766.33 nan 7.73 8.50 2.92
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,766.13 0.01 11,766.13 nan 7.03 6.63 5.79
BP CAPITAL MARKETS PLC Industrial Fixed Income 11,760.36 0.01 11,760.36 BF97NH4 4.50 3.28 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,759.76 0.01 11,759.76 nan 5.30 2.00 6.90
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,757.90 0.01 11,757.90 nan 6.28 5.95 6.81
ABBVIE INC Industrial Fixed Income 11,747.67 0.01 11,747.67 nan 4.37 4.65 2.67
ALSEA SAB DE CV RegS Industrial Fixed Income 11,744.46 0.01 11,744.46 BPK3BB1 7.76 7.75 1.48
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,743.76 0.01 11,743.76 nan 7.90 7.50 3.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 11,741.21 0.01 11,741.21 nan 4.67 5.75 3.11
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,740.24 0.01 11,740.24 nan 5.04 5.34 2.81
ABBVIE INC Industrial Fixed Income 11,738.43 0.01 11,738.43 BYP8MR7 5.35 4.30 8.40
XP INC RegS Financial Institutions Fixed Income 11,733.97 0.01 11,733.97 nan 6.96 6.75 3.53
T-MOBILE USA INC Industrial Fixed Income 11,732.81 0.01 11,732.81 nan 6.14 5.88 13.78
QUALCOMM INCORPORATED Technology Fixed Income 11,730.83 0.01 11,730.83 BF3KVD1 5.94 4.30 12.81
ORACLE CORPORATION Technology Fixed Income 11,729.10 0.01 11,729.10 BWTM356 6.38 4.38 13.99
HCA INC Industrial Fixed Income 11,727.87 0.01 11,727.87 BYZLW98 5.06 5.63 3.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,725.07 0.01 11,725.07 BYZ0SY2 4.43 4.25 2.29
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,723.11 0.01 11,723.11 BK8KJQ0 6.74 0.00 3.52
TREASURY BOND (OTR) Treasury Fixed Income 11,718.98 0.01 11,718.98 BRXZ4T7 4.89 4.63 15.66
SYNOPSYS INC Technology Fixed Income 11,714.25 0.01 11,714.25 nan 4.90 4.85 4.33
SALESFORCE INC Technology Fixed Income 11,712.71 0.01 11,712.71 BN466W8 5.76 2.90 15.46
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,712.26 0.01 11,712.26 nan 5.27 5.15 6.90
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,705.97 0.01 11,705.97 BG10BS5 4.88 4.38 2.69
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,702.92 0.01 11,702.92 BYYQNX5 5.16 3.75 1.21
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 11,695.59 0.01 11,695.59 nan 7.87 7.50 6.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,694.11 0.01 11,694.11 BPP3C79 6.02 3.88 14.43
MORGAN STANLEY Financial Institutions Fixed Income 11,693.97 0.01 11,693.97 B4021X3 5.15 7.25 5.50
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,691.18 0.01 11,691.18 B9M5X40 6.06 4.85 11.64
AMGEN INC Industrial Fixed Income 11,686.82 0.01 11,686.82 BDR5CM4 6.18 4.56 12.79
COMCAST CORPORATION Industrial Fixed Income 11,686.08 0.01 11,686.08 BDFL086 4.36 2.35 1.66
GNMA2 30YR MBS Pass-Through Fixed Income 11,684.33 0.01 11,684.33 nan 5.14 3.00 5.91
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 11,681.56 0.01 11,681.56 nan 7.78 7.13 3.30
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,681.16 0.01 11,681.16 nan 9.54 5.00 0.99
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,677.56 0.01 11,677.56 BJ2NYK7 4.63 4.38 3.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,676.94 0.01 11,676.94 B2PHBR3 5.59 6.88 8.63
SALESFORCE INC Technology Fixed Income 11,676.08 0.01 11,676.08 BFMYX16 4.17 3.70 2.78
PEPSICO INC Industrial Fixed Income 11,673.93 0.01 11,673.93 nan 4.79 3.90 6.13
HCA INC Industrial Fixed Income 11,668.80 0.01 11,668.80 BZ57YX1 5.13 5.25 1.08
QUALCOMM INCORPORATED Technology Fixed Income 11,668.27 0.01 11,668.27 BNSP1K4 5.93 6.00 13.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,666.89 0.01 11,666.89 nan 5.45 5.00 5.62
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11,661.47 0.00 11,661.47 nan 6.01 3.60 0.06
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,660.87 0.00 11,660.87 nan 5.12 5.72 3.56
BAE SYSTEMS PLC 144A Industrial Fixed Income 11,657.50 0.00 11,657.50 nan 4.94 3.40 4.49
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,651.86 0.00 11,651.86 nan 5.27 5.40 0.92
TREASURY NOTE Treasury Fixed Income 11,650.79 0.00 11,650.79 BRC1719 4.14 4.13 5.43
OPEN TEXT INC 144A Industrial Fixed Income 11,650.60 0.00 11,650.60 nan 6.26 4.13 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,646.90 0.00 11,646.90 BJLRB98 4.77 3.74 3.54
JOHNSON & JOHNSON Industrial Fixed Income 11,644.74 0.00 11,644.74 BFN2R40 4.11 2.90 2.57
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,641.29 0.00 11,641.29 BK1VCM7 6.83 6.45 3.47
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,639.92 0.00 11,639.92 BPCTJS0 7.25 5.25 12.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,636.02 0.00 11,636.02 nan 5.32 2.00 6.41
WALMART INC Industrial Fixed Income 11,617.93 0.00 11,617.93 nan 4.59 4.15 6.24
EQUINIX INC Technology Fixed Income 11,615.55 0.00 11,615.55 nan 5.16 2.50 5.42
ELEVANCE HEALTH INC Insurance Fixed Income 11,614.78 0.00 11,614.78 BFMC2P7 4.62 3.65 2.42
HOME DEPOT INC Industrial Fixed Income 11,614.57 0.00 11,614.57 nan 4.84 4.50 6.18
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,612.37 0.00 11,612.37 BMDPVR9 5.56 5.95 6.87
US BANCORP MTN Financial Institutions Fixed Income 11,608.02 0.00 11,608.02 nan 5.15 5.05 4.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,599.45 0.00 11,599.45 nan 9.55 5.72 6.88
NUSTAR LOGISTICS LP Industrial Fixed Income 11,599.01 0.00 11,599.01 nan 5.48 6.38 5.30
US BANCORP MTN Financial Institutions Fixed Income 11,593.51 0.00 11,593.51 nan 5.96 4.97 5.89
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,593.27 0.00 11,593.27 nan 5.17 2.59 1.66
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,587.15 0.00 11,587.15 BSL6W51 5.52 4.80 11.96
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,585.57 0.00 11,585.57 nan 7.57 7.45 3.87
TREASURY NOTE Treasury Fixed Income 11,580.22 0.00 11,580.22 BK9DLB7 3.90 1.63 4.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,576.23 0.00 11,576.23 nan 4.49 2.00 4.22
FIRSTENERGY CORPORATION Utility Fixed Income 11,563.98 0.00 11,563.98 BDC3P91 4.83 3.90 2.09
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 11,563.61 0.00 11,563.61 nan 5.07 5.46 1.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,562.11 0.00 11,562.11 nan 5.31 4.00 6.44
OMNICOM GROUP INC Industrial Fixed Income 11,560.38 0.00 11,560.38 BDBFN05 4.91 3.60 0.95
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,557.20 0.00 11,557.20 nan 5.64 5.38 3.71
BROADCOM INC Technology Fixed Income 11,549.37 0.00 11,549.37 nan 4.89 4.35 4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11,548.45 0.00 11,548.45 nan 6.80 3.35 5.05
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,546.44 0.00 11,546.44 nan 9.51 8.50 2.55
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 11,545.35 0.00 11,545.35 nan 5.58 5.80 3.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 11,538.42 0.00 11,538.42 BMZ2XH2 6.00 2.80 15.25
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 11,535.48 0.00 11,535.48 nan 11.48 10.25 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,534.69 0.00 11,534.69 nan 5.25 2.00 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,534.54 0.00 11,534.54 nan 5.49 5.00 6.55
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,531.30 0.00 11,531.30 nan 5.25 5.00 3.96
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,528.44 0.00 11,528.44 nan 6.06 5.75 4.04
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,525.89 0.00 11,525.89 nan 4.52 3.05 1.83
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 11,520.79 0.00 11,520.79 nan 5.12 5.02 4.38
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 11,517.90 0.00 11,517.90 BPLNMP1 16.56 3.25 1.69
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 11,515.05 0.00 11,515.05 nan 4.66 4.37 2.79
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,512.01 0.00 11,512.01 BFX17F8 5.11 3.00 5.64
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 11,511.14 0.00 11,511.14 nan 4.95 2.63 5.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,508.00 0.00 11,508.00 BRS7WC7 5.93 5.63 6.90
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,505.46 0.00 11,505.46 nan 4.79 1.95 4.67
BANCO SANTANDER SA Financial Institutions Fixed Income 11,501.49 0.00 11,501.49 nan 4.85 5.37 2.05
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 11,497.61 0.00 11,497.61 nan 6.92 6.63 5.90
WOODSIDE FINANCE LTD Industrial Fixed Income 11,495.85 0.00 11,495.85 nan 6.04 5.10 7.24
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,494.87 0.00 11,494.87 BNQN9H3 6.79 6.80 2.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,493.88 0.00 11,493.88 nan 5.30 2.00 6.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,492.37 0.00 11,492.37 BDRJGF7 5.99 3.90 13.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,481.63 0.00 11,481.63 nan 5.47 3.00 5.92
PACIFICORP Utility Fixed Income 11,481.31 0.00 11,481.31 BP4FC32 6.29 5.50 13.28
ABBVIE INC Industrial Fixed Income 11,474.69 0.00 11,474.69 nan 5.29 5.20 7.59
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 11,474.02 0.00 11,474.02 nan 6.05 3.24 14.43
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,471.38 0.00 11,471.38 BQ67KH3 6.01 5.71 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,470.35 0.00 11,470.35 nan 5.25 2.00 6.88
WALT DISNEY CO Industrial Fixed Income 11,469.76 0.00 11,469.76 BKKK9P7 5.85 2.75 15.14
US BANCORP MTN Financial Institutions Fixed Income 11,467.26 0.00 11,467.26 nan 5.19 5.38 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,465.65 0.00 11,465.65 nan 5.61 6.00 5.03
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,463.05 0.00 11,463.05 nan 6.87 5.80 3.38
PRESTIGE BRANDS INC 144A Industrial Fixed Income 11,462.32 0.00 11,462.32 nan 6.00 3.75 5.17
COMCAST CORPORATION Industrial Fixed Income 11,460.76 0.00 11,460.76 nan 5.15 4.65 6.40
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,458.49 0.00 11,458.49 BLSP672 5.80 4.63 7.04
BARCLAYS PLC Financial Institutions Fixed Income 11,458.10 0.00 11,458.10 BHWTW96 5.98 5.09 3.63
AES ANDES SA RegS Utility Fixed Income 11,456.50 0.00 11,456.50 nan 7.84 8.15 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,453.88 0.00 11,453.88 nan 5.20 3.00 5.09
MINERAL RESOURCES LTD 144A Industrial Fixed Income 11,451.47 0.00 11,451.47 nan 11.52 8.50 3.74
SHELL FINANCE US INC Industrial Fixed Income 11,448.71 0.00 11,448.71 BT26H41 5.89 3.25 14.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,446.82 0.00 11,446.82 nan 4.97 2.50 7.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,446.82 0.00 11,446.82 nan 5.25 4.00 5.57
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11,445.96 0.00 11,445.96 nan 5.32 4.85 5.48
AMAZON.COM INC Industrial Fixed Income 11,442.07 0.00 11,442.07 BM8KRQ0 5.63 2.70 17.44
KLA CORP Technology Fixed Income 11,439.20 0.00 11,439.20 BQ5J5X1 5.89 4.95 13.78
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,435.50 0.00 11,435.50 nan 9.36 5.04 6.35
FORD MOTOR COMPANY Industrial Fixed Income 11,433.95 0.00 11,433.95 BYPL1T1 5.87 4.35 1.52
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,427.93 0.00 11,427.93 BM9L3W0 5.21 4.10 4.42
MOLSON COORS BREWING CO Industrial Fixed Income 11,427.48 0.00 11,427.48 B82MC25 6.10 5.00 10.66
ARCOSA INC 144A Industrial Fixed Income 11,427.47 0.00 11,427.47 nan 6.75 6.88 5.62
ENERGY TRANSFER LP Industrial Fixed Income 11,423.72 0.00 11,423.72 BJCYMH3 5.18 5.25 3.55
T-MOBILE USA INC Industrial Fixed Income 11,423.11 0.00 11,423.11 BFN9L83 4.84 4.75 2.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,422.46 0.00 11,422.46 nan 6.02 6.40 6.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,418.13 0.00 11,418.13 nan 4.36 4.95 2.92
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,415.51 0.00 11,415.51 BQHPH42 6.63 6.80 3.01
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 11,414.91 0.00 11,414.91 BLNB3L8 7.88 4.70 1.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,413.88 0.00 11,413.88 nan 5.29 4.50 5.07
MASHREQBANK PSC RegS Financial Institutions Fixed Income 11,413.33 0.00 11,413.33 nan 6.68 7.13 3.72
ELI LILLY AND COMPANY Industrial Fixed Income 11,408.86 0.00 11,408.86 nan 4.44 4.75 4.22
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,408.64 0.00 11,408.64 nan 6.12 6.13 4.66
FORD MOTOR COMPANY Industrial Fixed Income 11,406.11 0.00 11,406.11 5733992 6.87 7.45 4.86
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 11,401.99 0.00 11,401.99 nan 7.07 6.75 5.53
DELL INTERNATIONAL LLC Technology Fixed Income 11,400.92 0.00 11,400.92 nan 6.21 8.10 7.48
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 11,400.61 0.00 11,400.61 BNXM7N5 8.30 5.13 1.00
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,393.57 0.00 11,393.57 nan 4.43 2.50 2.13
FOX CORP Industrial Fixed Income 11,391.95 0.00 11,391.95 BM63802 6.48 5.58 12.24
STANDARD CHARTERED PLC 144A Corporates Fixed Income 11,391.60 0.00 11,391.60 B1Y3Y87 6.71 7.01 8.04
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,390.30 0.00 11,390.30 nan 4.75 2.00 3.60
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,389.56 0.00 11,389.56 BJ2NYF2 5.95 4.90 13.15
GENESIS ENERGY LP Industrial Fixed Income 11,385.80 0.00 11,385.80 nan 8.39 8.00 5.67
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,377.32 0.00 11,377.32 nan 4.86 4.96 2.52
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11,376.79 0.00 11,376.79 nan 6.75 6.00 5.82
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 11,376.39 0.00 11,376.39 nan 5.63 5.44 6.97
PAYPAL HOLDINGS INC Technology Fixed Income 11,375.77 0.00 11,375.77 BKZCC60 4.70 2.85 4.09
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,375.10 0.00 11,375.10 nan 5.42 5.25 7.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,364.47 0.00 11,364.47 nan 5.39 3.50 5.43
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,362.16 0.00 11,362.16 nan 4.54 6.00 2.27
NASDAQ INC Financial Institutions Fixed Income 11,361.95 0.00 11,361.95 nan 5.51 5.55 6.83
DEVON ENERGY CORPORATION Industrial Fixed Income 11,361.27 0.00 11,361.27 nan 6.25 5.20 7.20
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,360.12 0.00 11,360.12 nan 5.25 2.00 6.88
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11,357.16 0.00 11,357.16 nan 4.83 4.25 3.99
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,356.51 0.00 11,356.51 nan 5.25 6.49 4.51
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,352.15 0.00 11,352.15 nan 5.18 4.45 6.21
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,349.25 0.00 11,349.25 BDBGH51 5.85 4.32 1.45
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,346.11 0.00 11,346.11 BNTFP45 6.30 5.50 1.36
ENERGY TRANSFER LP Industrial Fixed Income 11,341.95 0.00 11,341.95 BL569D5 6.81 6.05 12.79
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11,341.06 0.00 11,341.06 BFXTLQ1 7.54 6.38 10.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,338.59 0.00 11,338.59 nan 5.22 4.50 5.31
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,337.97 0.00 11,337.97 nan 6.65 5.80 1.73
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,334.62 0.00 11,334.62 nan 6.21 5.25 2.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,329.87 0.00 11,329.87 B1Z54W6 6.21 6.95 8.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,328.55 0.00 11,328.55 nan 8.76 2.36 4.78
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,327.65 0.00 11,327.65 nan 5.61 4.88 3.31
UNION PACIFIC CORPORATION Transportation Fixed Income 11,316.47 0.00 11,316.47 nan 4.90 2.80 6.02
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,306.19 0.00 11,306.19 BJ2KDV2 6.33 5.00 12.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,305.49 0.00 11,305.49 nan 5.48 6.47 6.38
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,301.82 0.00 11,301.82 nan 9.26 4.50 4.16
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,299.60 0.00 11,299.60 BYRZVC4 4.53 3.35 0.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,293.39 0.00 11,293.39 nan 5.22 3.00 5.85
WORKDAY INC Technology Fixed Income 11,290.27 0.00 11,290.27 BPP2DY0 5.37 3.80 5.95
RESIDEO FUNDING INC 144A Industrial Fixed Income 11,287.47 0.00 11,287.47 nan 6.92 6.50 5.57
APPLE INC Technology Fixed Income 11,285.25 0.00 11,285.25 BL6LYZ6 5.60 2.70 15.93
HOME DEPOT INC Industrial Fixed Income 11,283.04 0.00 11,283.04 BYZFY49 5.87 4.25 12.79
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 11,281.61 0.00 11,281.61 nan 7.67 4.50 1.06
ENBRIDGE INC Industrial Fixed Income 11,281.54 0.00 11,281.54 BN12KN8 6.49 6.70 12.50
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,278.37 0.00 11,278.37 BLDBF01 5.72 2.61 15.92
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 11,276.31 0.00 11,276.31 nan 9.78 9.63 2.72
SUZANO AUSTRIA GMBH Industrial Fixed Income 11,275.85 0.00 11,275.85 BM8TGP9 5.96 3.75 4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,273.64 0.00 11,273.64 nan 4.67 4.90 2.62
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,271.67 0.00 11,271.67 BPW6S28 5.68 4.98 5.96
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 11,269.17 0.00 11,269.17 nan 7.27 7.50 4.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,264.39 0.00 11,264.39 nan 7.77 6.88 3.86
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,261.44 0.00 11,261.44 BL6LJ95 5.86 3.02 11.19
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,259.71 0.00 11,259.71 nan 6.70 6.00 14.02
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,258.05 0.00 11,258.05 BPXYL77 5.87 6.43 5.96
POPULAR INC Banking Fixed Income 11,256.20 0.00 11,256.20 nan 6.37 7.25 2.56
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 11,254.75 0.00 11,254.75 nan 6.35 6.51 9.66
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,251.08 0.00 11,251.08 nan 6.10 6.07 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,249.01 0.00 11,249.01 nan 4.72 5.30 4.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,248.05 0.00 11,248.05 BLPK6R0 5.92 3.05 11.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,244.66 0.00 11,244.66 nan 5.24 2.50 6.22
BARCLAYS PLC Financial Institutions Fixed Income 11,241.80 0.00 11,241.80 nan 5.45 4.94 3.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,240.57 0.00 11,240.57 BNDQ298 5.76 2.52 11.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,236.65 0.00 11,236.65 nan 5.73 6.00 5.03
BPCE SA MTN 144A Financial Institutions Fixed Income 11,233.69 0.00 11,233.69 nan 5.48 6.71 3.09
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 11,231.43 0.00 11,231.43 BF0P5Z9 6.79 7.00 11.17
APPLE INC Technology Fixed Income 11,230.14 0.00 11,230.14 BYX10K7 4.10 3.00 2.40
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,223.64 0.00 11,223.64 nan 4.95 1.75 5.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,215.32 0.00 11,215.32 nan 5.67 6.00 4.77
UNION PACIFIC CORPORATION Transportation Fixed Income 11,209.29 0.00 11,209.29 nan 5.88 5.60 13.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,206.83 0.00 11,206.83 nan 5.29 3.50 6.41
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,205.88 0.00 11,205.88 nan 14.51 12.00 3.88
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,203.35 0.00 11,203.35 nan 6.15 6.25 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,202.17 0.00 11,202.17 BY7RR33 4.44 2.63 1.28
REDE D OR FINANCE SARL RegS Industrial Fixed Income 11,201.06 0.00 11,201.06 BD0G224 6.30 4.95 2.48
NVIDIA CORPORATION Technology Fixed Income 11,199.67 0.00 11,199.67 BNK9MH8 4.49 2.00 5.61
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,197.55 0.00 11,197.55 nan 7.12 6.15 2.64
SEADRILL FINANCE LTD 144A Industrial Fixed Income 11,196.13 0.00 11,196.13 BQ9CK08 9.16 8.38 4.09
CROWN AMERICAS LLC Industrial Fixed Income 11,194.65 0.00 11,194.65 nan 5.81 5.25 4.27
LOWES COMPANIES INC Industrial Fixed Income 11,193.59 0.00 11,193.59 BH3TYV1 4.77 3.65 3.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,191.25 0.00 11,191.25 nan 5.67 6.00 4.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,189.08 0.00 11,189.08 nan 5.44 4.50 6.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,187.18 0.00 11,187.18 BMYXYY0 6.64 4.95 1.92
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 11,185.95 0.00 11,185.95 nan 5.13 5.13 2.33
OLIN CORP 144A Industrial Fixed Income 11,183.35 0.00 11,183.35 nan 7.65 6.63 5.97
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,178.25 0.00 11,178.25 BNZKS56 5.96 2.97 15.20
WILLIAMS COMPANIES INC Industrial Fixed Income 11,178.10 0.00 11,178.10 BF6Q7G1 4.75 3.75 2.01
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 11,177.85 0.00 11,177.85 BMCPCV1 7.59 4.30 1.57
AKBANK TAS RegS Financial Institutions Fixed Income 11,175.78 0.00 11,175.78 nan 7.57 7.50 3.86
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,174.12 0.00 11,174.12 BKJL6Z0 6.15 5.25 11.40
HOME DEPOT INC Industrial Fixed Income 11,171.01 0.00 11,171.01 nan 4.95 3.25 6.10
RWE FINANCE US LLC 144A Utility Fixed Income 11,170.11 0.00 11,170.11 nan 6.72 6.25 12.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,169.51 0.00 11,169.51 nan 4.72 2.00 4.67
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,167.70 0.00 11,167.70 nan 5.07 2.30 5.83
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,167.61 0.00 11,167.61 BF3SXP1 4.84 3.63 2.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,166.46 0.00 11,166.46 nan 7.29 7.38 4.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 11,158.86 0.00 11,158.86 nan 4.65 1.45 1.00
ING GROEP NV Financial Institutions Fixed Income 11,156.24 0.00 11,156.24 BYV8RJ8 4.70 3.95 1.84
HCA INC Industrial Fixed Income 11,154.38 0.00 11,154.38 BF2XWB6 6.52 5.50 11.81
KINDER MORGAN INC MTN Industrial Fixed Income 11,153.98 0.00 11,153.98 2836399 5.58 7.75 5.21
CAIXABANK SA 144A Financial Institutions Fixed Income 11,152.95 0.00 11,152.95 BQFM1D2 5.47 6.21 2.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,152.71 0.00 11,152.71 nan 5.48 1.50 6.89
HCA INC Industrial Fixed Income 11,152.15 0.00 11,152.15 nan 5.83 5.45 7.20
MERCK & CO INC Industrial Fixed Income 11,149.76 0.00 11,149.76 nan 4.22 1.70 2.05
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,148.80 0.00 11,148.80 nan 9.28 9.38 4.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,148.01 0.00 11,148.01 nan 5.61 6.50 4.15
PACIFICORP Utility Fixed Income 11,146.78 0.00 11,146.78 nan 5.54 5.45 6.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,145.65 0.00 11,145.65 nan 5.46 2.50 6.14
TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,143.68 0.00 11,143.68 nan 6.15 5.42 14.96
FNMA 30YR MBS Pass-Through Fixed Income 11,142.32 0.00 11,142.32 nan 5.10 3.00 5.36
INTUIT INC Technology Fixed Income 11,140.75 0.00 11,140.75 BNNJDM7 5.85 5.50 13.86
HILCORP ENERGY I LP 144A Industrial Fixed Income 11,134.97 0.00 11,134.97 nan 8.98 8.38 5.71
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,128.87 0.00 11,128.87 BNYC1N2 5.37 2.62 1.33
PETRON CORP RegS Industrial Fixed Income 11,128.56 0.00 11,128.56 nan 11.29 5.95 0.60
BANK OF AMERICA NA Financial Institutions Fixed Income 11,124.04 0.00 11,124.04 nan 4.51 5.53 1.25
CONOCOPHILLIPS CO Industrial Fixed Income 11,122.97 0.00 11,122.97 nan 4.69 4.70 4.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,115.06 0.00 11,115.06 nan 5.68 5.50 5.57
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 11,110.17 0.00 11,110.17 nan 7.15 5.00 1.39
ING GROEP NV Financial Institutions Fixed Income 11,108.98 0.00 11,108.98 nan 5.18 5.34 3.48
TEXAS INSTRUMENTS INC Technology Fixed Income 11,108.51 0.00 11,108.51 BG0DDF6 5.87 4.15 13.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,105.48 0.00 11,105.48 nan 4.71 4.40 5.47
BAT CAPITAL CORP Industrial Fixed Income 11,100.32 0.00 11,100.32 nan 5.85 5.63 7.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,100.20 0.00 11,100.20 BFWST10 6.07 4.25 13.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,098.59 0.00 11,098.59 nan 4.75 2.00 3.60
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 11,093.80 0.00 11,093.80 BLLHKW8 5.76 5.50 11.53
TSMC ARIZONA CORP Technology Fixed Income 11,091.92 0.00 11,091.92 nan 4.87 2.50 5.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,076.75 0.00 11,076.75 BMF05B4 5.87 3.11 11.17
LI & FUNG LTD MTN RegS Industrial Fixed Income 11,076.26 0.00 11,076.26 BYNCF16 10.76 5.25 8.96
CVS HEALTH CORP Industrial Fixed Income 11,074.18 0.00 11,074.18 BQ0MLB5 6.59 5.88 12.68
ELEVANCE HEALTH INC Insurance Fixed Income 11,073.88 0.00 11,073.88 BFMC2M4 6.11 4.38 12.79
VT TOPCO INC 144A Industrial Fixed Income 11,071.40 0.00 11,071.40 nan 7.53 8.50 4.19
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,065.70 0.00 11,065.70 BM8K6H4 5.91 5.84 6.81
STARBUCKS CORPORATION Industrial Fixed Income 11,054.30 0.00 11,054.30 BMBMD21 5.01 2.55 5.01
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,051.98 0.00 11,051.98 BPBQJG0 4.94 5.13 3.67
ELI LILLY AND COMPANY Industrial Fixed Income 11,051.88 0.00 11,051.88 nan 5.06 4.60 7.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,051.54 0.00 11,051.54 nan 5.35 2.50 6.19
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,050.86 0.00 11,050.86 BJ2L542 4.89 4.35 2.77
STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,040.25 0.00 11,040.25 nan 8.02 4.00 1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,039.64 0.00 11,039.64 nan 4.65 1.90 2.98
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,036.87 0.00 11,036.87 BQ5HTN3 6.56 5.55 7.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,035.42 0.00 11,035.42 BF38WR6 5.87 4.09 14.55
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,032.93 0.00 11,032.93 nan 10.24 8.25 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 11,031.20 0.00 11,031.20 nan 5.36 4.00 6.27
PEPSICO INC Industrial Fixed Income 11,030.96 0.00 11,030.96 BD31RD2 4.18 3.00 2.36
CENTENE CORPORATION Insurance Fixed Income 11,030.68 0.00 11,030.68 BM8DBR8 5.99 2.63 5.56
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 11,030.60 0.00 11,030.60 BMFRBS4 10.92 3.54 5.34
META PLATFORMS INC Industrial Fixed Income 11,029.79 0.00 11,029.79 nan 4.39 4.80 4.37
CONAGRA BRANDS INC Industrial Fixed Income 11,024.31 0.00 11,024.31 BFWN1R5 4.94 4.85 3.13
VAR ENERGI ASA 144A Industrial Fixed Income 11,022.38 0.00 11,022.38 nan 6.66 8.00 5.53
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,019.63 0.00 11,019.63 nan 5.27 6.62 1.41
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,017.92 0.00 11,017.92 nan 5.50 2.50 6.31
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,016.96 0.00 11,016.96 nan 5.50 2.68 5.49
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,015.72 0.00 11,015.72 2727266 6.60 8.38 5.92
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 11,015.34 0.00 11,015.34 nan 7.19 7.00 6.54
CAPSTONE BORROWER INC 144A Industrial Fixed Income 11,013.74 0.00 11,013.74 nan 7.81 8.00 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,013.47 0.00 11,013.47 nan 5.19 2.18 2.00
PROCTER & GAMBLE CO Industrial Fixed Income 11,013.42 0.00 11,013.42 nan 4.33 1.20 5.19
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 11,007.75 0.00 11,007.75 BMG39C1 6.53 7.25 4.57
MPLX LP Industrial Fixed Income 11,003.55 0.00 11,003.55 BPLJMW6 6.67 4.95 13.10
TARGET CORPORATION Industrial Fixed Income 11,002.59 0.00 11,002.59 BPRCP19 5.87 4.80 13.98
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,002.12 0.00 11,002.12 nan 12.14 11.25 4.33
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 10,999.84 0.00 10,999.84 nan 5.42 2.33 4.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,999.78 0.00 10,999.78 nan 5.26 3.50 6.19
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,993.39 0.00 10,993.39 nan 5.40 4.42 6.05
TREASURY BOND Treasury Fixed Income 10,989.31 0.00 10,989.31 BK1WFY3 5.03 2.88 15.37
HAROT_24-3 A3 ABS Fixed Income 10,988.36 0.00 10,988.36 nan 4.37 4.57 1.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,985.66 0.00 10,985.66 nan 4.69 1.50 4.17
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 10,984.40 0.00 10,984.40 nan 5.86 5.75 5.27
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 10,983.91 0.00 10,983.91 BP4TZD5 5.70 6.00 3.93
NATWEST GROUP PLC Financial Institutions Fixed Income 10,977.00 0.00 10,977.00 nan 4.95 1.64 1.10
MASTERCARD INC Technology Fixed Income 10,975.33 0.00 10,975.33 nan 4.80 4.35 5.69
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 10,973.08 0.00 10,973.08 nan 7.51 6.25 5.42
BATH & BODY WORKS INC Industrial Fixed Income 10,971.61 0.00 10,971.61 BYMC9V5 7.20 6.75 7.53
OTEL SUKUK LIMITED RegS Agency Fixed Income 10,970.46 0.00 10,970.46 nan 5.53 5.38 4.83
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 10,966.10 0.00 10,966.10 B50WZ61 5.80 6.85 9.27
AMAZON.COM INC Industrial Fixed Income 10,962.09 0.00 10,962.09 nan 4.23 3.45 3.66
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 10,961.59 0.00 10,961.59 nan 5.65 4.88 6.50
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,956.38 0.00 10,956.38 nan 4.71 2.65 4.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 10,955.72 0.00 10,955.72 nan 4.62 3.88 1.93
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,955.71 0.00 10,955.71 BF43YT6 4.76 4.20 2.68
LOWES COMPANIES INC Industrial Fixed Income 10,950.56 0.00 10,950.56 BYWPZ50 4.55 3.10 1.91
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10,947.95 0.00 10,947.95 nan 4.65 1.50 1.40
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 10,947.53 0.00 10,947.53 nan 28.29 7.00 2.49
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 10,946.93 0.00 10,946.93 BNKJS47 5.71 2.57 4.98
JOHNSON & JOHNSON Industrial Fixed Income 10,944.18 0.00 10,944.18 nan 4.96 5.00 7.65
CISCO SYSTEMS INC Technology Fixed Income 10,941.23 0.00 10,941.23 BD8GNP6 4.14 2.50 1.36
CITIGROUP INC Financial Institutions Fixed Income 10,939.91 0.00 10,939.91 B7N9B65 6.01 5.88 10.39
GILEAD SCIENCES INC Industrial Fixed Income 10,938.17 0.00 10,938.17 BQBBGR2 5.93 5.55 13.84
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,938.04 0.00 10,938.04 nan 5.16 3.00 6.05
METLIFE INC Insurance Fixed Income 10,937.57 0.00 10,937.57 B1L8RP3 6.64 6.40 7.98
ELI LILLY AND COMPANY Industrial Fixed Income 10,937.40 0.00 10,937.40 nan 5.83 5.60 15.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,936.60 0.00 10,936.60 nan 4.69 1.50 4.17
AMGEN INC Industrial Fixed Income 10,936.56 0.00 10,936.56 BM9D0T2 5.01 2.30 5.31
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,936.14 0.00 10,936.14 BGDLVQ4 4.46 3.34 2.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,935.90 0.00 10,935.90 nan 6.01 4.35 12.84
ELEVANCE HEALTH INC Insurance Fixed Income 10,935.83 0.00 10,935.83 nan 5.39 5.20 7.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,935.62 0.00 10,935.62 BYP8N85 4.30 2.85 1.02
OTIS WORLDWIDE CORP Industrial Fixed Income 10,935.39 0.00 10,935.39 BM98MG8 4.94 2.56 4.41
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,934.64 0.00 10,934.64 BF189X3 4.94 3.50 2.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,933.89 0.00 10,933.89 nan 5.30 2.00 6.90
VIASAT INC 144A Industrial Fixed Income 10,933.72 0.00 10,933.72 nan 14.58 7.50 4.28
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,933.70 0.00 10,933.70 nan 8.88 9.13 3.93
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 10,926.80 0.00 10,926.80 nan 8.45 7.75 3.25
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,926.45 0.00 10,926.45 BLB14F1 7.37 4.95 9.93
TELEFONICA EMISIONES SAU Industrial Fixed Income 10,923.15 0.00 10,923.15 BF04KV7 4.70 4.10 1.78
ASTRAZENECA PLC Industrial Fixed Income 10,920.89 0.00 10,920.89 nan 4.68 1.38 4.97
JOHNSON & JOHNSON Industrial Fixed Income 10,919.23 0.00 10,919.23 nan 4.05 0.95 2.29
BORR IHC LIMITED 144A Corporates Fixed Income 10,914.78 0.00 10,914.78 nan 16.36 10.38 3.13
US BANCORP MTN Financial Institutions Fixed Income 10,913.39 0.00 10,913.39 BD3DT65 4.45 3.15 1.89
COSAN OVERSEAS LTD RegS Industrial Fixed Income 10,913.01 0.00 10,913.01 B5WJZ04 8.37 8.25 11.95
CABLE ONE INC 144A Industrial Fixed Income 10,911.91 0.00 10,911.91 nan 8.57 4.00 4.66
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 10,910.70 0.00 10,910.70 nan 5.06 4.85 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 10,910.36 0.00 10,910.36 nan 5.46 4.00 5.46
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 10,906.21 0.00 10,906.21 nan 8.19 8.50 3.92
INTEL CORPORATION Technology Fixed Income 10,904.57 0.00 10,904.57 nan 5.73 4.15 6.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,900.03 0.00 10,900.03 nan 5.37 2.00 6.49
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 10,895.34 0.00 10,895.34 BJH9604 5.70 3.93 3.80
ELI LILLY AND COMPANY Industrial Fixed Income 10,894.69 0.00 10,894.69 BQMRY08 5.74 4.88 14.18
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,893.36 0.00 10,893.36 BQ0MSS1 3.87 3.88 2.71
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10,888.73 0.00 10,888.73 BN6V4H2 6.35 4.05 3.51
3R LUX SARL RegS Industrial Fixed Income 10,886.97 0.00 10,886.97 nan 10.46 9.75 4.22
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 10,883.11 0.00 10,883.11 nan 7.31 7.56 0.16
LOWES COMPANIES INC Industrial Fixed Income 10,879.74 0.00 10,879.74 BYWC120 6.25 4.05 12.72
AMAZON.COM INC Industrial Fixed Income 10,879.02 0.00 10,879.02 BNVX8J3 5.69 3.25 16.66
LITHIA MOTORS INC 144A Industrial Fixed Income 10,878.15 0.00 10,878.15 nan 6.37 4.38 4.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,875.07 0.00 10,875.07 nan 5.19 3.00 6.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,873.55 0.00 10,873.55 nan 4.54 2.45 1.79
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,870.49 0.00 10,870.49 nan 6.10 6.95 6.41
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,868.41 0.00 10,868.41 BP0Y3Q3 4.96 6.20 3.11
LOWES COMPANIES INC Industrial Fixed Income 10,868.37 0.00 10,868.37 BMGCHJ1 6.26 4.25 13.99
POST HOLDINGS INC 144A Industrial Fixed Income 10,859.58 0.00 10,859.58 nan 6.59 6.25 7.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,857.13 0.00 10,857.13 BMD2N30 5.89 3.06 11.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,855.22 0.00 10,855.22 BP6WW19 6.17 7.95 5.59
ABSA GROUP LTD RegS Financial Institutions Fixed Income 10,853.22 0.00 10,853.22 BMBQ862 9.15 6.38 1.18
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,852.10 0.00 10,852.10 BFXPTR6 4.32 3.88 3.23
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 10,852.05 0.00 10,852.05 nan 8.53 8.00 5.79
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 10,846.33 0.00 10,846.33 nan 10.19 8.75 4.88
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 10,844.51 0.00 10,844.51 B5TZB18 5.66 5.20 10.15
CHEMOURS COMPANY 144A Industrial Fixed Income 10,830.43 0.00 10,830.43 nan 10.14 8.00 5.32
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,825.72 0.00 10,825.72 nan 3.89 3.13 2.03
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 10,822.52 0.00 10,822.52 nan 6.52 6.25 5.82
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,819.45 0.00 10,819.45 BM95BD9 6.01 2.90 14.81
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,818.07 0.00 10,818.07 nan 4.67 5.30 1.06
UNILEVER CAPITAL CORP Industrial Fixed Income 10,812.07 0.00 10,812.07 7518926 4.83 5.90 5.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,811.54 0.00 10,811.54 nan 4.66 3.00 3.09
GNMA2 30YR MBS Pass-Through Fixed Income 10,810.16 0.00 10,810.16 nan 5.62 6.00 3.20
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,808.68 0.00 10,808.68 nan 5.30 3.00 6.66
GNMA2 30YR MBS Pass-Through Fixed Income 10,808.65 0.00 10,808.65 nan 5.25 4.00 5.64
COCA-COLA CO Industrial Fixed Income 10,807.15 0.00 10,807.15 nan 4.12 1.45 2.03
VODAFONE GROUP PLC Industrial Fixed Income 10,803.72 0.00 10,803.72 B1SBFX9 5.78 6.15 8.33
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 10,801.67 0.00 10,801.67 nan 4.71 5.65 3.04
ARTERA SERVICES LLC 144A Industrial Fixed Income 10,798.69 0.00 10,798.69 nan 10.11 8.50 4.37
SOUTHERN COMPANY (THE) Utility Fixed Income 10,797.73 0.00 10,797.73 BM9VYX8 5.42 5.70 6.90
CITIGROUP INC Financial Institutions Fixed Income 10,791.46 0.00 10,791.46 BCRXKM7 6.44 6.67 10.54
NIAGARA ENERGY SAC 144A Electric Fixed Income 10,790.88 0.00 10,790.88 nan 6.19 5.75 7.14
KOHLS CORP Consumer Cyclical Fixed Income 10,787.28 0.00 10,787.28 BYNP065 10.64 4.25 0.22
MERCK & CO INC Industrial Fixed Income 10,786.61 0.00 10,786.61 BJRL1T4 5.83 4.00 13.81
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,784.24 0.00 10,784.24 nan 6.99 3.13 0.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,777.05 0.00 10,777.05 BK93J80 4.83 1.50 5.06
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 10,776.25 0.00 10,776.25 nan 7.08 4.38 4.89
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,775.64 0.00 10,775.64 BSWTGC4 5.47 5.15 5.24
DEVON ENERGY CORP Industrial Fixed Income 10,775.25 0.00 10,775.25 B3Q7W10 6.94 5.60 9.92
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,774.82 0.00 10,774.82 BYQRJ16 4.64 3.48 0.94
EVERSOURCE ENERGY Utility Fixed Income 10,774.70 0.00 10,774.70 nan 4.84 5.45 2.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10,773.45 0.00 10,773.45 BR3XVJ0 5.83 5.50 14.16
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,773.08 0.00 10,773.08 BJYMJ29 6.83 5.11 3.47
DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,772.14 0.00 10,772.14 B39XY20 5.66 6.40 8.79
BROADCOM INC 144A Technology Fixed Income 10,770.81 0.00 10,770.81 BNDB2F9 5.29 4.15 5.93
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 10,768.14 0.00 10,768.14 BMY06D4 14.08 5.50 0.03
UBS GROUP AG 144A Financial Institutions Fixed Income 10,764.49 0.00 10,764.49 BKKGQB0 5.38 3.13 3.92
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,762.60 0.00 10,762.60 nan 5.24 5.71 3.40
ORACLE CORPORATION Technology Fixed Income 10,762.53 0.00 10,762.53 nan 4.92 6.15 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,762.13 0.00 10,762.13 nan 5.23 3.00 5.79
IRON MOUNTAIN INC 144A Industrial Fixed Income 10,762.09 0.00 10,762.09 nan 6.40 5.63 5.73
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,760.54 0.00 10,760.54 BMCJ8Q0 7.17 3.70 13.41
VISA INC Technology Fixed Income 10,758.65 0.00 10,758.65 BM6KKJ6 4.03 1.90 1.91
ELI LILLY AND COMPANY Industrial Fixed Income 10,754.97 0.00 10,754.97 BSLSJY5 5.74 5.05 14.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,748.03 0.00 10,748.03 BD302X4 5.93 3.63 1.29
ORACLE CORPORATION Technology Fixed Income 10,739.24 0.00 10,739.24 B2QR213 6.01 6.50 8.78
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 10,733.65 0.00 10,733.65 BN4CF30 10.70 8.38 4.16
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,733.62 0.00 10,733.62 BDFLJN4 5.76 4.81 9.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,733.14 0.00 10,733.14 BMYBXL4 5.98 4.55 12.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,730.48 0.00 10,730.48 nan 5.10 5.02 2.07
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 10,730.31 0.00 10,730.31 BN6KXM7 11.42 6.13 1.30
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,729.55 0.00 10,729.55 nan 5.11 5.64 2.74
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,728.54 0.00 10,728.54 nan 5.26 3.50 6.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,727.12 0.00 10,727.12 nan 4.63 2.65 1.80
GNMA2 30YR MBS Pass-Through Fixed Income 10,724.53 0.00 10,724.53 nan 5.16 3.00 6.05
SHELL FINANCE US INC Industrial Fixed Income 10,723.51 0.00 10,723.51 nan 5.21 4.13 7.87
PEPSICO INC Industrial Fixed Income 10,723.24 0.00 10,723.24 nan 4.71 1.95 5.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 10,719.21 0.00 10,719.21 nan 4.97 4.94 4.19
ALUMINA PTY LTD 144A Industrial Fixed Income 10,716.61 0.00 10,716.61 nan 7.07 6.38 5.74
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,713.44 0.00 10,713.44 BMF3VV5 5.98 2.59 4.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,713.40 0.00 10,713.40 BLBRZS9 6.23 6.05 14.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,712.72 0.00 10,712.72 nan 5.38 2.50 6.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,710.62 0.00 10,710.62 nan 6.40 2.70 1.24
HOME DEPOT INC Industrial Fixed Income 10,706.77 0.00 10,706.77 B608VG8 5.75 5.95 10.24
VMWARE LLC Technology Fixed Income 10,706.56 0.00 10,706.56 nan 4.82 1.40 1.27
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 10,705.90 0.00 10,705.90 nan 11.04 9.88 3.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,703.90 0.00 10,703.90 nan 5.99 5.80 6.78
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,703.72 0.00 10,703.72 nan 4.79 1.92 1.70
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,700.32 0.00 10,700.32 nan 7.39 7.38 5.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,699.23 0.00 10,699.23 nan 5.99 5.40 7.18
IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,697.84 0.00 10,697.84 nan 9.16 7.88 3.96
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,690.62 0.00 10,690.62 nan 4.60 4.57 1.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,687.89 0.00 10,687.89 nan 5.03 4.97 3.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,686.84 0.00 10,686.84 nan 5.30 2.00 6.90
QUALCOMM INCORPORATED Technology Fixed Income 10,680.07 0.00 10,680.07 BMZ7WJ2 4.59 2.15 4.66
MURPHY OIL CORPORATION Industrial Fixed Income 10,672.21 0.00 10,672.21 nan 7.65 6.00 5.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,670.44 0.00 10,670.44 nan 4.86 3.38 4.46
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,664.61 0.00 10,664.61 nan 6.71 6.30 12.66
CVS HEALTH CORP Industrial Fixed Income 10,660.71 0.00 10,660.71 BNGF9D5 6.60 5.63 12.93
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,655.51 0.00 10,655.51 BD3VQ79 6.38 4.75 12.24
COMCAST CORPORATION Industrial Fixed Income 10,653.42 0.00 10,653.42 BDFFPY9 6.07 3.40 13.26
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,652.81 0.00 10,652.81 nan 4.87 5.10 1.70
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 10,650.04 0.00 10,650.04 nan 4.55 5.00 2.05
BOSTON PROPERTIES LP Reits Fixed Income 10,648.71 0.00 10,648.71 BM9KMK8 5.62 3.25 5.09
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,648.57 0.00 10,648.57 nan 9.77 6.00 0.46
WALMART INC Industrial Fixed Income 10,645.70 0.00 10,645.70 B0J45R4 4.87 5.25 7.91
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 10,641.68 0.00 10,641.68 BMVCB83 4.60 3.00 1.19
BAT CAPITAL CORP Industrial Fixed Income 10,640.64 0.00 10,640.64 nan 5.22 2.73 5.32
SEMPRA Utility Fixed Income 10,638.41 0.00 10,638.41 nan 7.20 6.40 6.90
EXPAND ENERGY CORP Industrial Fixed Income 10,637.69 0.00 10,637.69 nan 6.03 4.75 5.60
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,637.60 0.00 10,637.60 nan 4.66 2.00 3.88
APPLE INC Technology Fixed Income 10,634.58 0.00 10,634.58 BJDSXS2 5.64 2.95 15.10
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,633.21 0.00 10,633.21 nan 4.64 5.52 2.90
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 10,632.25 0.00 10,632.25 nan 4.57 4.75 0.96
ENERGY TRANSFER LP Industrial Fixed Income 10,632.12 0.00 10,632.12 BYQ24Q1 6.81 6.13 10.99
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 10,627.88 0.00 10,627.88 BL9YKZ4 6.63 5.30 2.70
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,619.12 0.00 10,619.12 nan 5.34 2.50 6.74
LIFE TIME INC 144A Industrial Fixed Income 10,618.31 0.00 10,618.31 nan 6.30 6.00 5.20
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,616.17 0.00 10,616.17 BQD01L6 5.66 6.53 2.42
GNMA2 30YR Agency Fixed Rate Fixed Income 10,611.55 0.00 10,611.55 nan 5.17 3.50 5.69
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 10,605.37 0.00 10,605.37 nan 5.43 5.25 4.64
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 10,599.17 0.00 10,599.17 BDZCM61 9.74 4.50 1.69
ELEVANCE HEALTH INC Insurance Fixed Income 10,598.87 0.00 10,598.87 BMXHKK1 6.21 5.13 13.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,594.67 0.00 10,594.67 nan 5.76 6.00 4.67
COCA-COLA CO Industrial Fixed Income 10,593.24 0.00 10,593.24 nan 4.49 1.38 5.53
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,590.40 0.00 10,590.40 BPCHD04 4.72 2.00 5.93
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 10,587.53 0.00 10,587.53 BD24YF3 5.17 5.45 2.74
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,587.49 0.00 10,587.49 nan 4.43 1.15 1.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,585.66 0.00 10,585.66 nan 5.33 4.00 5.64
CARRIER GLOBAL CORP Industrial Fixed Income 10,579.19 0.00 10,579.19 BMT6MR3 5.80 3.38 10.97
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,576.98 0.00 10,576.98 nan 6.08 5.95 6.60
COCA-COLA CO Industrial Fixed Income 10,574.77 0.00 10,574.77 nan 5.67 3.00 15.44
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,572.60 0.00 10,572.60 nan 9.15 7.13 4.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,570.58 0.00 10,570.58 BYX1YN8 4.48 2.50 1.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,569.19 0.00 10,569.19 nan 5.58 6.50 3.06
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,567.98 0.00 10,567.98 BFXS0V6 4.93 3.80 2.57
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 10,566.66 0.00 10,566.66 BHKDDN1 8.36 5.13 1.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,564.27 0.00 10,564.27 nan 5.52 5.25 6.97
MASTERCARD INC Technology Fixed Income 10,563.70 0.00 10,563.70 BMH9H80 5.70 3.85 14.36
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,562.51 0.00 10,562.51 BF39VN8 6.13 4.80 12.93
SIZZLING PLATTER LLC 144A Industrial Fixed Income 10,561.59 0.00 10,561.59 nan 8.16 8.50 0.58
UNION PACIFIC CORPORATION Transportation Fixed Income 10,561.55 0.00 10,561.55 BKDMLD2 5.86 3.25 14.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,558.58 0.00 10,558.58 nan 5.21 5.90 6.56
KINDER MORGAN INC Industrial Fixed Income 10,553.69 0.00 10,553.69 BDR5VP0 4.66 4.30 2.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,552.72 0.00 10,552.72 nan 4.97 2.50 7.79
ELI LILLY AND COMPANY Industrial Fixed Income 10,549.61 0.00 10,549.61 nan 5.09 5.10 7.57
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,546.61 0.00 10,546.61 nan 5.20 5.00 6.33
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,544.18 0.00 10,544.18 nan 7.52 6.75 5.35
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10,543.31 0.00 10,543.31 nan 5.56 2.63 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 10,543.31 0.00 10,543.31 nan 4.97 4.50 4.48
NATWEST GROUP PLC Financial Institutions Fixed Income 10,543.24 0.00 10,543.24 BK94J94 5.49 4.45 3.57
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,534.52 0.00 10,534.52 nan 9.12 10.50 4.11
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 10,533.60 0.00 10,533.60 nan 5.70 7.50 6.56
JOHNSON & JOHNSON Industrial Fixed Income 10,532.23 0.00 10,532.23 nan 4.67 4.85 5.74
CHART INDUSTRIES INC 144A Industrial Fixed Income 10,530.10 0.00 10,530.10 nan 8.28 9.50 4.27
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,528.41 0.00 10,528.41 nan 6.16 4.59 5.71
NTT FINANCE CORP 144A Industrial Fixed Income 10,528.37 0.00 10,528.37 nan 4.58 1.59 2.82
AIA GROUP LTD 144A Insurance Fixed Income 10,528.00 0.00 10,528.00 nan 4.72 3.38 4.48
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,526.50 0.00 10,526.50 BDFT2Z1 6.84 6.00 11.58
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 10,521.18 0.00 10,521.18 nan 9.97 11.50 4.54
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,519.77 0.00 10,519.77 BS3B9Z3 4.75 3.20 1.81
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,519.55 0.00 10,519.55 BRRG3W2 6.07 6.25 7.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,519.19 0.00 10,519.19 nan 6.13 5.88 6.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,517.43 0.00 10,517.43 nan 5.27 4.00 5.54
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,509.86 0.00 10,509.86 nan 4.45 5.34 3.15
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,503.98 0.00 10,503.98 B06Y4X6 6.52 6.38 6.33
APPLE INC Technology Fixed Income 10,503.50 0.00 10,503.50 nan 4.36 1.25 5.03
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,502.85 0.00 10,502.85 nan 4.58 1.65 1.47
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 10,488.92 0.00 10,488.92 nan 7.62 6.80 3.92
UBER TECHNOLOGIES INC Industrial Fixed Income 10,488.10 0.00 10,488.10 BQB6DJ8 6.21 5.35 13.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,482.69 0.00 10,482.69 nan 5.27 2.50 6.53
CVS HEALTH CORP Industrial Fixed Income 10,476.66 0.00 10,476.66 nan 5.03 5.40 3.58
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,474.35 0.00 10,474.35 nan 5.14 1.75 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,472.73 0.00 10,472.73 nan 4.97 2.50 7.79
ENERGY TRANSFER LP Industrial Fixed Income 10,472.57 0.00 10,472.57 nan 5.33 6.40 4.59
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 10,471.52 0.00 10,471.52 nan 6.32 6.06 7.31
AXA SA Insurance Fixed Income 10,469.82 0.00 10,469.82 7004317 5.22 8.60 4.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,469.67 0.00 10,469.67 nan 4.03 1.00 0.96
UBS GROUP AG 144A Financial Institutions Fixed Income 10,469.47 0.00 10,469.47 nan 5.17 4.75 1.89
ABBVIE INC Industrial Fixed Income 10,469.35 0.00 10,469.35 nan 4.66 4.88 4.29
BAT CAPITAL CORP Industrial Fixed Income 10,465.49 0.00 10,465.49 BRJ50G0 6.69 7.08 12.32
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10,460.29 0.00 10,460.29 nan 8.34 8.75 4.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,453.90 0.00 10,453.90 nan 5.44 4.50 6.07
MICROSOFT CORPORATION Technology Fixed Income 10,449.23 0.00 10,449.23 BT3CPZ5 5.45 2.50 16.16
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,448.93 0.00 10,448.93 nan 5.25 3.10 4.27
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,443.96 0.00 10,443.96 nan 5.69 6.25 6.17
TREASURY NOTE Treasury Fixed Income 10,443.85 0.00 10,443.85 BS60BL7 4.17 4.50 5.66
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,442.60 0.00 10,442.60 nan 4.52 4.45 1.02
STATE STREET CORP Financial Institutions Fixed Income 10,439.64 0.00 10,439.64 nan 4.45 5.27 1.22
CRH AMERICA FINANCE INC Industrial Fixed Income 10,437.97 0.00 10,437.97 nan 5.59 5.50 7.32
UBS GROUP AG 144A Financial Institutions Fixed Income 10,436.61 0.00 10,436.61 BTFK4T4 6.10 5.38 11.48
GENERAL MILLS INC Industrial Fixed Income 10,432.18 0.00 10,432.18 BGB6G88 4.59 4.20 2.77
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,431.41 0.00 10,431.41 BPGLSS5 5.04 5.00 3.40
FORVIA SE 144A Industrial Fixed Income 10,430.28 0.00 10,430.28 nan 8.21 8.00 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,429.02 0.00 10,429.02 BFPCY03 6.76 5.63 10.87
TELEFONICA EMISIONES SAU Industrial Fixed Income 10,428.47 0.00 10,428.47 BF2TMG9 6.56 4.89 12.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,422.43 0.00 10,422.43 nan 5.47 5.80 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,420.86 0.00 10,420.86 nan 5.31 4.00 6.18
ALTRIA GROUP INC Industrial Fixed Income 10,419.32 0.00 10,419.32 BD91617 6.57 3.88 12.73
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,419.32 0.00 10,419.32 BP9SD44 5.89 3.10 15.08
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10,419.10 0.00 10,419.10 nan 7.80 8.38 4.88
KINDER MORGAN INC Industrial Fixed Income 10,417.49 0.00 10,417.49 nan 5.01 5.00 3.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,406.84 0.00 10,406.84 nan 5.38 2.00 6.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,406.82 0.00 10,406.82 nan 5.24 2.50 6.27
FIESTA PURCHASER INC 144A Industrial Fixed Income 10,404.46 0.00 10,404.46 nan 7.13 7.88 4.61
TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 10,402.03 0.00 10,402.03 nan 24.64 7.63 2.94
BPCE SA MTN 144A Financial Institutions Fixed Income 10,400.74 0.00 10,400.74 nan 5.54 5.88 4.03
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,400.24 0.00 10,400.24 nan 4.74 5.75 4.84
WALT DISNEY CO Industrial Fixed Income 10,398.98 0.00 10,398.98 nan 5.24 6.40 7.66
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10,398.13 0.00 10,398.13 nan 4.91 5.52 1.80
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,397.97 0.00 10,397.97 nan 8.24 2.91 11.96
GNMA2 30YR MBS Pass-Through Fixed Income 10,392.22 0.00 10,392.22 nan 5.67 5.50 4.03
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 10,389.81 0.00 10,389.81 BFM7DG0 6.08 5.38 4.20
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,386.66 0.00 10,386.66 BD49X71 6.05 3.95 13.29
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 10,382.06 0.00 10,382.06 nan 4.96 2.95 4.52
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 10,379.89 0.00 10,379.89 BDF0WW1 7.21 5.25 0.77
COMCAST CORPORATION Industrial Fixed Income 10,379.50 0.00 10,379.50 BQ0KW38 5.09 5.50 6.01
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,379.08 0.00 10,379.08 nan 4.63 1.45 5.18
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,372.64 0.00 10,372.64 nan 8.78 5.88 1.33
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,370.89 0.00 10,370.89 nan 5.18 4.85 6.99
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,363.79 0.00 10,363.79 nan 4.27 4.35 1.01
JSW STEEL LTD RegS Industrial Fixed Income 10,359.64 0.00 10,359.64 nan 7.00 3.95 1.83
STATE STREET CORP Financial Institutions Fixed Income 10,359.05 0.00 10,359.05 nan 8.61 4.53 2.55
ENI SPA 144A Industrial Fixed Income 10,357.12 0.00 10,357.12 BSQLDG9 6.62 5.95 12.75
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 10,353.53 0.00 10,353.53 nan 13.04 6.50 1.24
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,352.73 0.00 10,352.73 nan 4.93 4.50 3.55
VIATRIS INC Industrial Fixed Income 10,349.22 0.00 10,349.22 nan 7.58 4.00 12.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,345.67 0.00 10,345.67 nan 5.35 4.00 5.86
CIGNA GROUP Industrial Fixed Income 10,340.00 0.00 10,340.00 nan 4.62 3.40 1.77
BROADCOM INC Technology Fixed Income 10,337.88 0.00 10,337.88 nan 4.57 5.05 2.06
CISCO SYSTEMS INC Technology Fixed Income 10,337.82 0.00 10,337.82 nan 4.86 4.95 5.70
EXXON MOBIL CORP Industrial Fixed Income 10,334.01 0.00 10,334.01 BJP2G49 4.11 2.44 4.01
APPLE INC Technology Fixed Income 10,332.48 0.00 10,332.48 BF8QDG1 5.64 3.75 13.56
INTEL CORPORATION Technology Fixed Income 10,323.68 0.00 10,323.68 nan 5.39 2.00 5.73
TREASURY NOTE (2OLD) Treasury Fixed Income 10,320.64 0.00 10,320.64 BSPRXT1 4.18 4.38 5.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,320.08 0.00 10,320.08 nan 6.51 5.85 1.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,317.43 0.00 10,317.43 nan 5.36 2.00 6.69
HOME DEPOT INC Industrial Fixed Income 10,316.69 0.00 10,316.69 nan 4.23 5.15 1.11
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,314.78 0.00 10,314.78 nan 10.16 12.25 3.96
LOWES COMPANIES INC Industrial Fixed Income 10,314.70 0.00 10,314.70 BN4NTQ4 4.97 1.70 5.10
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,314.69 0.00 10,314.69 nan 7.06 5.25 5.09
VFH PARENT LLC 144A Financial Institutions Fixed Income 10,304.75 0.00 10,304.75 nan 7.13 7.50 4.75
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,303.06 0.00 10,303.06 BZ0X434 7.45 5.75 11.32
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,299.36 0.00 10,299.36 BF0P377 4.95 3.85 1.97
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,296.96 0.00 10,296.96 nan 5.03 6.15 1.43
MERCK & CO INC Industrial Fixed Income 10,293.52 0.00 10,293.52 nan 4.59 1.45 4.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,291.61 0.00 10,291.61 nan 5.58 6.50 3.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,289.20 0.00 10,289.20 nan 5.61 6.00 5.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,288.88 0.00 10,288.88 BDFXGL7 5.76 4.20 13.15
TYSON FOODS INC Industrial Fixed Income 10,288.00 0.00 10,288.00 BF0P300 4.62 3.55 1.98
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,287.56 0.00 10,287.56 BJT1608 6.07 5.10 11.74
DUKE ENERGY CORP Utility Fixed Income 10,287.35 0.00 10,287.35 BDGM1J6 4.75 2.65 1.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,284.49 0.00 10,284.49 nan 5.39 5.00 6.10
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,281.46 0.00 10,281.46 2KLTYR9 6.21 6.38 12.74
HOME DEPOT INC Industrial Fixed Income 10,278.34 0.00 10,278.34 nan 4.74 1.38 5.52
SYNIT_23-A1 A ABS Fixed Income 10,271.91 0.00 10,271.91 nan 4.55 5.54 1.16
DUKE ENERGY CORP Utility Fixed Income 10,271.68 0.00 10,271.68 nan 5.27 4.50 6.07
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,266.38 0.00 10,266.38 nan 4.66 1.25 1.34
FORD MOTOR COMPANY Industrial Fixed Income 10,261.00 0.00 10,261.00 BYPL1V3 7.63 5.29 11.12
GNMA2 30YR MBS Pass-Through Fixed Income 10,259.51 0.00 10,259.51 BD5J4R7 5.24 4.50 5.53
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 10,256.83 0.00 10,256.83 2MZ92T7 10.93 11.00 0.91
NAVIENT CORP Financial Institutions Fixed Income 10,256.46 0.00 10,256.46 nan 9.40 11.50 4.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,256.26 0.00 10,256.26 nan 5.78 6.00 4.26
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 10,255.89 0.00 10,255.89 BF4M2X3 9.78 4.50 2.44
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10,252.04 0.00 10,252.04 nan 6.60 6.63 5.42
SOUTHERN PERU COPPER Industrial Fixed Income 10,251.49 0.00 10,251.49 B0W5M84 6.09 7.50 7.17
BARCLAYS PLC Financial Institutions Fixed Income 10,251.37 0.00 10,251.37 nan 5.43 6.49 3.00
S&S HOLDINGS LLC 144A Industrial Fixed Income 10,251.31 0.00 10,251.31 nan 10.99 8.38 4.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,246.17 0.00 10,246.17 BSSHCL3 6.26 5.50 14.82
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10,242.11 0.00 10,242.11 nan 6.64 6.50 5.47
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,239.64 0.00 10,239.64 nan 9.01 8.25 5.25
CINEMARK USA INC 144A Industrial Fixed Income 10,237.97 0.00 10,237.97 nan 6.80 7.00 5.56
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,232.07 0.00 10,232.07 nan 5.76 6.15 5.41
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,231.08 0.00 10,231.08 nan 12.08 9.47 3.87
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,228.71 0.00 10,228.71 BNBYGS1 5.18 2.16 3.20
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,227.00 0.00 10,227.00 nan 4.91 1.68 5.10
TARGA RESOURCES CORP Industrial Fixed Income 10,226.44 0.00 10,226.44 nan 5.97 6.50 6.73
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 10,221.10 0.00 10,221.10 nan 5.79 4.25 1.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,220.90 0.00 10,220.90 nan 5.11 1.88 1.46
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,218.84 0.00 10,218.84 nan 6.22 5.13 4.48
TIME WARNER CABLE LLC Industrial Fixed Income 10,215.25 0.00 10,215.25 B441BS1 7.38 5.50 9.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,209.92 0.00 10,209.92 nan 5.50 5.00 7.07
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,208.02 0.00 10,208.02 nan 5.50 5.27 4.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,204.96 0.00 10,204.96 nan 4.93 4.78 4.06
COCA-COLA CO Industrial Fixed Income 10,204.72 0.00 10,204.72 nan 5.71 5.30 13.97
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,204.23 0.00 10,204.23 nan 10.88 7.00 4.00
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,200.97 0.00 10,200.97 nan 5.21 5.50 4.11
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 10,200.42 0.00 10,200.42 nan 6.07 3.40 15.84
RTX CORP Industrial Fixed Income 10,198.13 0.00 10,198.13 nan 4.94 6.00 4.93
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,191.92 0.00 10,191.92 BMXNHJ7 5.06 4.63 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,187.92 0.00 10,187.92 nan 5.24 2.50 6.27
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 10,186.81 0.00 10,186.81 BYX48Q8 6.65 6.60 0.43
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,186.78 0.00 10,186.78 2660349 5.44 5.88 6.23
HUDBAY MINERALS INC 144A Corporates Fixed Income 10,184.65 0.00 10,184.65 nan 6.63 6.13 3.43
FNMA 30YR MBS Pass-Through Fixed Income 10,184.14 0.00 10,184.14 nan 5.23 4.00 5.93
US FOODS INC 144A Industrial Fixed Income 10,182.60 0.00 10,182.60 nan 6.54 7.25 5.20
CVS HEALTH CORP Industrial Fixed Income 10,182.09 0.00 10,182.09 nan 5.33 1.88 5.37
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,175.73 0.00 10,175.73 BM9F7Q4 5.98 5.27 5.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,173.46 0.00 10,173.46 nan 4.78 5.24 2.01
TREASURY BOND Treasury Fixed Income 10,172.32 0.00 10,172.32 BNYF3R9 4.92 2.38 12.90
APPLE INC Technology Fixed Income 10,168.72 0.00 10,168.72 BNNRD54 5.50 2.38 12.14
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,166.01 0.00 10,166.01 nan 4.43 2.50 2.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,165.93 0.00 10,165.93 BRXH288 4.62 4.70 4.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,162.14 0.00 10,162.14 nan 5.27 2.50 6.53
UBS GROUP AG 144A Financial Institutions Fixed Income 10,159.07 0.00 10,159.07 nan 5.20 6.33 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,157.44 0.00 10,157.44 nan 5.23 3.00 6.04
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,153.16 0.00 10,153.16 nan 5.16 4.63 3.89
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,151.25 0.00 10,151.25 nan 4.43 5.54 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,148.03 0.00 10,148.03 nan 4.73 3.50 3.79
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 10,147.19 0.00 10,147.19 nan 12.50 9.50 3.78
BOMBARDIER INC 144A Industrial Fixed Income 10,146.09 0.00 10,146.09 B00SJF1 7.24 7.45 6.30
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,143.65 0.00 10,143.65 nan 4.77 2.34 1.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,140.97 0.00 10,140.97 nan 5.51 5.00 6.82
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,140.13 0.00 10,140.13 nan 4.50 4.35 2.30
BROADCOM INC 144A Technology Fixed Income 10,136.48 0.00 10,136.48 BMCGST4 6.01 3.75 14.29
OPAL BIDCO SAS 144A Industrial Fixed Income 10,134.03 0.00 10,134.03 nan 6.64 6.50 5.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,129.96 0.00 10,129.96 BF5HVP2 6.35 5.00 12.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,129.20 0.00 10,129.20 nan 5.41 4.50 6.08
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,128.81 0.00 10,128.81 nan 6.10 3.27 5.10
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,128.22 0.00 10,128.22 BFMYF65 6.58 4.34 12.59
EQT CORP 144A Industrial Fixed Income 10,127.60 0.00 10,127.60 nan 5.18 7.50 4.98
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,127.09 0.00 10,127.09 nan 5.66 5.67 7.57
JOHNSON & JOHNSON Industrial Fixed Income 10,123.56 0.00 10,123.56 BD31B74 5.02 3.55 8.70
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,122.71 0.00 10,122.71 nan 10.05 10.00 5.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,118.39 0.00 10,118.39 BMYC6G3 6.24 3.73 4.96
CONOCOPHILLIPS CO Industrial Fixed Income 10,117.40 0.00 10,117.40 BMTYC44 6.16 5.30 13.33
HOME DEPOT INC Industrial Fixed Income 10,115.78 0.00 10,115.78 BK8TZG9 5.84 3.35 14.73
CVS HEALTH CORP Industrial Fixed Income 10,113.96 0.00 10,113.96 nan 5.20 1.75 4.94
LOWES COMPANIES INC Industrial Fixed Income 10,112.79 0.00 10,112.79 BN4NTS6 6.22 3.00 14.91
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10,111.41 0.00 10,111.41 nan 7.18 7.88 4.37
NETFLIX INC 144A Industrial Fixed Income 10,110.56 0.00 10,110.56 nan 4.73 4.88 4.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,108.80 0.00 10,108.80 BNYJYB2 6.28 3.74 5.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,108.04 0.00 10,108.04 nan 4.62 2.50 3.86
INTEL CORPORATION Technology Fixed Income 10,103.46 0.00 10,103.46 nan 6.69 3.25 13.70
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,100.55 0.00 10,100.55 nan 8.00 8.13 5.09
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,091.98 0.00 10,091.98 nan 6.03 3.10 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,091.56 0.00 10,091.56 nan 5.61 6.00 5.03
UBER TECHNOLOGIES INC Industrial Fixed Income 10,090.53 0.00 10,090.53 nan 4.80 4.30 4.18
T-MOBILE USA INC Industrial Fixed Income 10,090.15 0.00 10,090.15 nan 5.38 5.75 6.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,088.33 0.00 10,088.33 nan 4.77 3.50 3.65
COMCAST CORPORATION Industrial Fixed Income 10,086.78 0.00 10,086.78 BFY1N04 5.67 3.90 9.61
ENI SPA 144A Industrial Fixed Income 10,083.14 0.00 10,083.14 BSQM7X7 5.84 5.50 6.86
CONOCOPHILLIPS CO Industrial Fixed Income 10,082.05 0.00 10,082.05 nan 6.15 5.50 13.56
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 10,078.02 0.00 10,078.02 nan 7.43 7.50 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,077.44 0.00 10,077.44 nan 5.25 3.50 6.05
CLEAN HARBORS INC 144A Industrial Fixed Income 10,075.54 0.00 10,075.54 nan 6.19 6.38 4.71
NATWEST GROUP PLC Financial Institutions Fixed Income 10,073.97 0.00 10,073.97 nan 5.19 4.96 3.80
CVS HEALTH CORP Industrial Fixed Income 10,070.31 0.00 10,070.31 nan 5.30 5.55 5.03
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10,070.27 0.00 10,070.27 nan 4.42 1.38 0.95
PILGRIMS PRIDE CORP Industrial Fixed Income 10,068.19 0.00 10,068.19 nan 6.02 6.88 6.57
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,061.89 0.00 10,061.89 nan 4.46 4.24 2.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,057.27 0.00 10,057.27 nan 5.51 6.09 6.56
MPLX LP Industrial Fixed Income 10,056.49 0.00 10,056.49 BDFC186 4.83 4.13 1.76
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,055.67 0.00 10,055.67 BQ1KR32 5.79 3.78 5.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 10,052.81 0.00 10,052.81 nan 5.87 5.55 7.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,047.60 0.00 10,047.60 nan 5.34 2.68 4.73
ELEVANCE HEALTH INC Insurance Fixed Income 10,045.63 0.00 10,045.63 BMH9C29 6.09 3.60 14.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,037.31 0.00 10,037.31 BKFH1R9 5.65 3.75 10.35
META PLATFORMS INC Industrial Fixed Income 10,036.65 0.00 10,036.65 BT3NFH0 4.57 4.55 5.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,034.90 0.00 10,034.90 nan 5.31 4.00 6.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,034.26 0.00 10,034.26 BYMJ596 4.57 3.63 2.42
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,031.63 0.00 10,031.63 nan 4.81 4.90 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,027.09 0.00 10,027.09 BN7B2Q6 6.77 6.70 12.45
EUSHI FINANCE INC Utility Fixed Income 10,024.67 0.00 10,024.67 nan 0.03 7.63 13.60
EXXON MOBIL CORP Industrial Fixed Income 10,023.68 0.00 10,023.68 BJP4010 5.80 3.10 14.74
HOME DEPOT INC Industrial Fixed Income 10,022.69 0.00 10,022.69 nan 4.72 4.85 5.21
ELEVANCE HEALTH INC Insurance Fixed Income 10,019.32 0.00 10,019.32 nan 5.39 5.38 7.02
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,018.60 0.00 10,018.60 nan 7.11 5.25 4.88
CARDINAL HEALTH INC Industrial Fixed Income 10,014.45 0.00 10,014.45 BZ4DM92 4.57 3.41 2.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,013.91 0.00 10,013.91 nan 5.33 4.50 5.43
KFW Agency Fixed Income 10,011.98 0.00 10,011.98 BRBH8D7 3.88 3.88 2.90
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,011.52 0.00 10,011.52 nan 5.04 5.39 1.20
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,007.57 0.00 10,007.57 BQFM3Z8 3.88 4.00 2.53
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,006.77 0.00 10,006.77 nan 5.85 5.70 6.42
GNMA2 30YR Agency Fixed Rate Fixed Income 10,004.50 0.00 10,004.50 nan 5.11 3.00 5.64
SOLVENTUM CORP Industrial Fixed Income 10,001.16 0.00 10,001.16 nan 5.33 5.45 4.96
UNILEVER CAPITAL CORP Industrial Fixed Income 9,997.73 0.00 9,997.73 BFMXK01 4.25 3.50 2.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,996.80 0.00 9,996.80 nan 4.66 2.00 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,995.70 0.00 9,995.70 nan 5.23 5.35 6.23
FORTREA HOLDINGS INC 144A Industrial Fixed Income 9,995.32 0.00 9,995.32 nan 12.04 7.50 3.95
VMWARE LLC Technology Fixed Income 9,989.81 0.00 9,989.81 BDT5HN8 4.85 3.90 2.18
RAKUTEN GROUP INC 144A Industrial Fixed Income 9,988.65 0.00 9,988.65 nan 9.05 8.13 3.53
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,987.24 0.00 9,987.24 nan 4.85 5.00 4.22
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,982.00 0.00 9,982.00 nan 8.26 6.00 4.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,981.65 0.00 9,981.65 nan 5.50 5.30 7.08
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,978.28 0.00 9,978.28 BJHNYB3 7.34 5.13 11.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,977.01 0.00 9,977.01 nan 5.25 2.50 6.59
PFIZER INC Industrial Fixed Income 9,969.43 0.00 9,969.43 BZ3FFH8 5.94 4.13 12.84
JOHNSON & JOHNSON Industrial Fixed Income 9,968.95 0.00 9,968.95 nan 4.26 4.80 3.64
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 9,966.56 0.00 9,966.56 nan 7.47 7.75 6.93
METLIFE INC Insurance Fixed Income 9,957.72 0.00 9,957.72 nan 5.20 5.38 6.51
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,957.07 0.00 9,957.07 nan 4.86 5.25 4.62
BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,951.18 0.00 9,951.18 nan 9.49 7.38 5.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9,949.32 0.00 9,949.32 BR874K9 3.93 4.00 3.48
AKER BP ASA 144A Industrial Fixed Income 9,949.16 0.00 9,949.16 nan 6.17 6.00 6.22
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,947.36 0.00 9,947.36 B287YY8 6.18 6.20 8.60
HCA INC Industrial Fixed Income 9,947.24 0.00 9,947.24 BND8HZ5 6.40 3.50 14.18
NATWEST GROUP PLC Financial Institutions Fixed Income 9,946.29 0.00 9,946.29 BD398X3 4.63 4.80 0.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,945.68 0.00 9,945.68 nan 5.35 4.00 5.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 9,942.75 0.00 9,942.75 BGKCBF9 4.94 4.70 3.09
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,938.23 0.00 9,938.23 nan 5.03 4.10 14.76
COMCAST CORPORATION Industrial Fixed Income 9,933.97 0.00 9,933.97 BYZ2HJ6 4.33 3.30 1.69
NAVIENT CORP Financial Institutions Fixed Income 9,933.71 0.00 9,933.71 nan 8.26 9.38 4.04
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 9,931.59 0.00 9,931.59 nan 6.57 7.00 4.92
ELEVANCE HEALTH INC Insurance Fixed Income 9,928.32 0.00 9,928.32 nan 4.89 2.25 4.63
TASEKO MINES LTD 144A Industrial Fixed Income 9,926.53 0.00 9,926.53 nan 8.50 8.25 3.89
TSMC GLOBAL LTD 144A Technology Fixed Income 9,926.36 0.00 9,926.36 nan 4.79 1.38 5.11
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 9,921.29 0.00 9,921.29 nan 8.25 7.75 4.05
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 9,920.09 0.00 9,920.09 nan 6.53 7.50 5.26
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 9,920.09 0.00 9,920.09 nan 5.01 5.64 0.94
ELI LILLY AND COMPANY Industrial Fixed Income 9,918.00 0.00 9,918.00 BQMRXZ6 4.90 4.70 6.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,917.16 0.00 9,917.16 B39GHK8 6.04 6.80 8.56
FIRSTCASH INC 144A Financial Institutions Fixed Income 9,915.58 0.00 9,915.58 nan 6.69 6.88 5.36
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,914.90 0.00 9,914.90 BRXNDQ1 4.84 3.65 1.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,911.27 0.00 9,911.27 nan 5.39 4.99 7.11
AMGEN INC Industrial Fixed Income 9,910.69 0.00 9,910.69 nan 5.84 3.15 10.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,910.51 0.00 9,910.51 nan 5.66 5.75 6.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,910.34 0.00 9,910.34 BFMNF40 6.04 4.75 12.96
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,909.98 0.00 9,909.98 B57Y827 5.82 5.13 10.28
PARKLAND CORP 144A Industrial Fixed Income 9,909.42 0.00 9,909.42 nan 6.89 6.63 5.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,908.90 0.00 9,908.90 BQXQQS6 5.89 5.70 13.67
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,908.65 0.00 9,908.65 nan 5.13 5.87 2.60
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,906.50 0.00 9,906.50 nan 4.92 2.27 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,906.32 0.00 9,906.32 BDCL4P4 4.96 3.44 2.60
BPCE SA MTN 144A Financial Institutions Fixed Income 9,904.02 0.00 9,904.02 BYZQN01 4.99 3.50 2.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,903.22 0.00 9,903.22 nan 6.08 5.70 13.71
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,902.15 0.00 9,902.15 nan 9.73 8.75 4.48
TREASURY BOND Treasury Fixed Income 9,901.98 0.00 9,901.98 BMCXZ94 4.88 2.25 12.50
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,901.25 0.00 9,901.25 BSHZYC3 5.95 4.25 12.03
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9,900.26 0.00 9,900.26 nan 5.63 5.44 7.39
HOME DEPOT INC Industrial Fixed Income 9,899.63 0.00 9,899.63 BLFG827 5.85 3.63 14.94
STONEMOR INC 144A Industrial Fixed Income 9,898.87 0.00 9,898.87 nan 12.00 8.50 3.16
AMGEN INC Industrial Fixed Income 9,897.35 0.00 9,897.35 nan 4.80 4.05 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,897.20 0.00 9,897.20 nan 5.41 4.50 6.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,896.40 0.00 9,896.40 BMG8DB3 5.94 2.85 11.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9,895.74 0.00 9,895.74 nan 6.44 6.50 8.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,893.91 0.00 9,893.91 nan 5.25 2.00 6.88
CELANESE US HOLDINGS LLC Industrial Fixed Income 9,890.51 0.00 9,890.51 nan 6.38 6.42 2.02
DUPONT DE NEMOURS INC Industrial Fixed Income 9,890.42 0.00 9,890.42 BGYGSM3 5.34 5.32 9.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,887.93 0.00 9,887.93 nan 5.01 5.25 6.22
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,886.92 0.00 9,886.92 nan 5.34 4.90 6.38
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 9,886.53 0.00 9,886.53 B1G8TK7 5.36 6.50 8.00
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,885.56 0.00 9,885.56 nan 6.02 6.23 7.14
RTX CORP Industrial Fixed Income 9,883.86 0.00 9,883.86 nan 4.64 5.75 1.43
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,883.30 0.00 9,883.30 nan 8.64 8.00 4.40
GENERAL MOTORS CO Industrial Fixed Income 9,882.34 0.00 9,882.34 BYXXXG0 6.49 6.60 7.70
VALVOLINE INC 144A Industrial Fixed Income 9,876.30 0.00 9,876.30 nan 6.31 3.63 5.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,873.40 0.00 9,873.40 nan 5.53 6.50 3.76
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,870.66 0.00 9,870.66 nan 5.97 5.13 6.21
MEITUAN 144A Consumer Cyclical Fixed Income 9,870.66 0.00 9,870.66 nan 5.17 3.05 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,869.11 0.00 9,869.11 nan 5.31 5.00 1.84
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,863.33 0.00 9,863.33 nan 4.66 2.00 3.88
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,859.88 0.00 9,859.88 nan nan 7.00 0.00
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,859.78 0.00 9,859.78 nan 4.68 4.90 5.00
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,859.60 0.00 9,859.60 nan 5.77 3.13 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,858.42 0.00 9,858.42 BQS6QG9 6.02 5.38 13.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,853.44 0.00 9,853.44 nan 4.69 1.50 4.17
US BANCORP MTN Financial Institutions Fixed Income 9,851.74 0.00 9,851.74 nan 5.65 2.49 5.73
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 9,850.86 0.00 9,850.86 nan 4.88 4.75 2.76
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9,848.20 0.00 9,848.20 nan 6.09 4.80 15.03
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 9,847.96 0.00 9,847.96 BP0WLH4 5.76 2.89 5.38
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 9,845.87 0.00 9,845.87 BNYCHT0 6.48 4.39 12.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,845.48 0.00 9,845.48 nan 4.65 3.70 4.64
EDISON INTERNATIONAL Utility Fixed Income 9,844.01 0.00 9,844.01 BPH14N1 8.25 8.13 2.51
BAE SYSTEMS PLC 144A Industrial Fixed Income 9,843.71 0.00 9,843.71 nan 4.80 5.13 3.51
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,842.36 0.00 9,842.36 nan 6.47 6.38 5.62
KINDER MORGAN INC Industrial Fixed Income 9,841.21 0.00 9,841.21 nan 5.75 5.40 6.80
AMGEN INC Industrial Fixed Income 9,839.11 0.00 9,839.11 nan 4.59 1.65 3.15
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 9,835.55 0.00 9,835.55 nan 16.69 7.75 3.85
ORIX CORPORATION Financial Other Fixed Income 9,834.18 0.00 9,834.18 nan 4.68 5.00 2.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 9,831.47 0.00 9,831.47 nan 5.75 3.02 5.68
BIOGEN INC Industrial Fixed Income 9,829.65 0.00 9,829.65 BYNPNY4 6.46 5.20 11.72
CONOCOPHILLIPS CO Industrial Fixed Income 9,825.09 0.00 9,825.09 nan 5.24 5.05 6.72
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 9,825.00 0.00 9,825.00 nan 7.20 7.50 5.98
US FOODS INC 144A Industrial Fixed Income 9,824.15 0.00 9,824.15 BMYT9D2 5.84 4.63 4.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9,822.96 0.00 9,822.96 nan 6.22 6.30 9.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,820.66 0.00 9,820.66 nan 4.61 2.00 4.08
PFIZER INC Industrial Fixed Income 9,816.14 0.00 9,816.14 BJJD7V2 5.93 4.00 13.76
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,811.32 0.00 9,811.32 nan 5.53 6.45 2.42
NVIDIA CORPORATION Technology Fixed Income 9,810.97 0.00 9,810.97 BKMQMN2 4.45 2.85 4.52
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 9,810.50 0.00 9,810.50 BFZYKG7 4.75 4.88 4.29
CRH SMW FINANCE DAC Industrial Fixed Income 9,810.26 0.00 9,810.26 nan 5.03 5.13 4.09
MOVIDA EUROPE SA RegS Industrial Fixed Income 9,809.25 0.00 9,809.25 nan 12.60 7.85 3.24
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,807.78 0.00 9,807.78 nan 7.25 6.70 5.89
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,805.67 0.00 9,805.67 BYRLSF4 6.08 4.52 13.14
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,805.37 0.00 9,805.37 nan 6.22 6.40 5.93
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,804.92 0.00 9,804.92 nan 5.81 3.65 5.16
MICRON TECHNOLOGY INC Technology Fixed Income 9,804.69 0.00 9,804.69 nan 5.59 5.30 4.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 9,803.61 0.00 9,803.61 nan 5.10 4.15 4.41
CARRIER GLOBAL CORP Industrial Fixed Income 9,802.68 0.00 9,802.68 BNG21Z2 5.95 3.58 14.40
S&P GLOBAL INC Technology Fixed Income 9,797.47 0.00 9,797.47 nan 4.62 2.70 3.59
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,791.27 0.00 9,791.27 nan 4.90 5.55 4.67
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 9,789.20 0.00 9,789.20 nan 7.05 4.50 5.07
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,787.97 0.00 9,787.97 BMDX2F8 7.26 3.85 14.07
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,785.31 0.00 9,785.31 nan 5.41 6.34 2.89
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9,784.86 0.00 9,784.86 nan 5.82 4.75 7.73
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,784.08 0.00 9,784.08 B5KL621 5.36 7.00 9.13
GEORGIA POWER COMPANY Utility Fixed Income 9,783.35 0.00 9,783.35 nan 5.20 4.95 6.43
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,779.59 0.00 9,779.59 nan 5.29 5.15 6.41
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,779.43 0.00 9,779.43 BRF20M1 7.18 5.88 6.66
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,777.50 0.00 9,777.50 BFN8NN9 4.69 4.02 2.66
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,775.49 0.00 9,775.49 nan 6.50 7.38 4.56
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 9,774.90 0.00 9,774.90 nan 5.83 5.88 6.52
ABBVIE INC Industrial Fixed Income 9,774.33 0.00 9,774.33 BMW97K7 5.86 4.85 11.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,773.92 0.00 9,773.92 nan 5.41 4.50 6.08
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 9,768.78 0.00 9,768.78 nan 6.89 7.25 5.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,766.07 0.00 9,766.07 BLSP4R8 5.81 4.85 11.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,763.78 0.00 9,763.78 nan 5.59 5.45 7.47
BROADCOM INC Technology Fixed Income 9,760.93 0.00 9,760.93 BKXB935 4.71 4.11 3.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,759.35 0.00 9,759.35 nan 5.33 2.50 6.60
ACCENTURE CAPITAL INC Technology Fixed Income 9,758.61 0.00 9,758.61 nan 4.53 4.05 4.01
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,758.04 0.00 9,758.04 nan 4.82 5.07 1.19
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,756.64 0.00 9,756.64 nan 6.70 6.50 4.25
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,756.28 0.00 9,756.28 nan 16.52 9.75 2.96
KNIFE RIVER CORP 144A Industrial Fixed Income 9,753.69 0.00 9,753.69 nan 7.05 7.75 4.62
J M SMUCKER CO Industrial Fixed Income 9,752.68 0.00 9,752.68 BQT1N84 6.24 6.50 12.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,752.61 0.00 9,752.61 nan 5.08 5.35 2.21
DTE ENERGY COMPANY Utility Fixed Income 9,751.76 0.00 9,751.76 nan 4.65 4.95 2.03
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,750.65 0.00 9,750.65 nan 8.68 8.50 4.05
GILEAD SCIENCES INC Industrial Fixed Income 9,749.51 0.00 9,749.51 BYND5S6 4.36 2.95 1.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,749.06 0.00 9,749.06 nan 5.85 3.60 4.54
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 9,746.78 0.00 9,746.78 BP6T4Q9 5.70 4.88 4.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,745.72 0.00 9,745.72 BS29HY3 5.84 6.50 6.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,744.83 0.00 9,744.83 nan 5.25 5.00 6.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,742.89 0.00 9,742.89 nan 5.22 2.50 6.73
ARCELORMITTAL SA Industrial Fixed Income 9,740.87 0.00 9,740.87 nan 5.28 6.55 2.32
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,738.73 0.00 9,738.73 nan 4.97 4.80 3.82
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,737.48 0.00 9,737.48 nan 4.88 5.09 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,733.53 0.00 9,733.53 BFWST65 4.36 3.85 2.89
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 9,732.27 0.00 9,732.27 nan 7.28 8.50 4.73
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,731.63 0.00 9,731.63 nan 5.31 5.63 6.59
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,729.79 0.00 9,729.79 nan 4.66 2.00 3.88
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,726.66 0.00 9,726.66 nan 8.92 7.75 4.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,726.51 0.00 9,726.51 BPJK3B7 5.08 5.15 6.70
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,724.74 0.00 9,724.74 BYWM4C1 6.39 4.95 11.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,724.51 0.00 9,724.51 nan 5.25 2.00 6.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,723.64 0.00 9,723.64 BJVP299 4.69 3.90 2.81
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,723.31 0.00 9,723.31 BH420W2 5.46 5.05 3.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,722.73 0.00 9,722.73 nan 4.77 1.50 3.97
BOSTON PROPERTIES LP Reits Fixed Income 9,721.64 0.00 9,721.64 nan 5.98 2.55 6.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,719.80 0.00 9,719.80 nan 4.92 4.50 4.07
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 9,719.15 0.00 9,719.15 nan 5.52 5.75 6.14
FEDEX CORP Transportation Fixed Income 9,718.83 0.00 9,718.83 BYRP878 6.64 4.75 11.68
SYNOPSYS INC Technology Fixed Income 9,718.57 0.00 9,718.57 nan 5.36 5.15 7.64
GNMA2 30YR MBS Pass-Through Fixed Income 9,718.16 0.00 9,718.16 nan 5.34 3.50 5.66
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 9,715.44 0.00 9,715.44 nan 9.62 8.50 4.22
ELEVANCE HEALTH INC Insurance Fixed Income 9,715.12 0.00 9,715.12 BMXHKL2 5.24 4.75 6.37
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,715.00 0.00 9,715.00 BNKDB17 5.99 5.13 13.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,712.74 0.00 9,712.74 nan 5.77 6.00 4.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,711.59 0.00 9,711.59 nan 5.96 5.00 12.01
SK HYNIX INC 144A Technology Fixed Income 9,710.23 0.00 9,710.23 BMTVZ24 5.39 2.38 5.19
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 9,710.01 0.00 9,710.01 nan 12.83 5.75 4.42
ORACLE CORPORATION Technology Fixed Income 9,708.30 0.00 9,708.30 nan 6.53 6.13 14.09
MICROSOFT CORPORATION Technology Fixed Income 9,705.85 0.00 9,705.85 BYP2PC5 5.22 4.25 13.36
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 9,703.52 0.00 9,703.52 BJJK5X1 21.34 6.25 4.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,699.12 0.00 9,699.12 nan 5.61 5.50 5.93
NATWEST GROUP PLC Financial Institutions Fixed Income 9,697.64 0.00 9,697.64 nan 5.22 5.81 3.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,693.92 0.00 9,693.92 nan 5.33 2.50 6.60
DOLLAR TREE INC Industrial Fixed Income 9,693.11 0.00 9,693.11 BFY8ZY3 5.00 4.20 2.78
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,691.11 0.00 9,691.11 nan 4.64 5.16 2.48
TOTALENERGIES CAPITAL SA Industrial Fixed Income 9,690.54 0.00 9,690.54 nan 6.14 5.64 14.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,689.74 0.00 9,689.74 nan 5.93 5.75 4.81
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,689.60 0.00 9,689.60 nan 5.86 5.78 6.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,689.36 0.00 9,689.36 nan 5.26 4.55 6.36
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 9,687.89 0.00 9,687.89 nan 5.45 3.25 4.25
COMCAST CORPORATION Industrial Fixed Income 9,686.81 0.00 9,686.81 nan 5.21 4.80 6.45
HCA INC Industrial Fixed Income 9,685.99 0.00 9,685.99 BQPF7Y4 6.55 5.90 12.71
BANCO SANTANDER SA Financial Institutions Fixed Income 9,685.50 0.00 9,685.50 nan 5.22 5.54 3.45
FHMS_K517 A2 CMBS Fixed Income 9,685.06 0.00 9,685.06 nan 4.36 5.36 3.32
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,682.80 0.00 9,682.80 BDFC7T9 4.87 3.75 1.78
US BANCORP MTN Financial Institutions Fixed Income 9,682.69 0.00 9,682.69 nan 4.93 2.21 1.69
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,682.07 0.00 9,682.07 nan 5.43 5.00 3.86
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,681.68 0.00 9,681.68 nan 4.23 2.31 1.81
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,679.83 0.00 9,679.83 B4XNLW2 5.72 5.50 9.99
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,678.70 0.00 9,678.70 nan 4.53 4.85 3.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,676.16 0.00 9,676.16 nan 5.56 6.20 6.29
ELEVANCE HEALTH INC Insurance Fixed Income 9,676.00 0.00 9,676.00 BSWYK61 6.20 5.65 13.37
FNMA 30YR Agency Fixed Rate Fixed Income 9,675.09 0.00 9,675.09 nan 5.23 4.00 5.73
STATION CASINOS LLC 144A Industrial Fixed Income 9,674.87 0.00 9,674.87 nan 7.03 6.63 5.40
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9,673.27 0.00 9,673.27 nan 5.88 5.90 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,672.74 0.00 9,672.74 nan 5.33 2.50 6.60
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,672.66 0.00 9,672.66 B1VX855 6.38 7.80 7.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,672.34 0.00 9,672.34 nan 5.70 5.55 3.67
STATE STREET CORP (FXD) Financial Institutions Fixed Income 9,667.69 0.00 9,667.69 nan 4.33 4.33 2.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,664.28 0.00 9,664.28 BG0PVG9 6.31 4.08 12.90
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,662.66 0.00 9,662.66 nan 6.58 7.75 12.25
APPLE INC Technology Fixed Income 9,660.05 0.00 9,660.05 BDT5NQ3 4.13 3.00 2.05
WALMART INC Industrial Fixed Income 9,658.94 0.00 9,658.94 BFYK679 4.08 3.70 2.93
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,656.04 0.00 9,656.04 nan 5.43 4.00 5.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,651.46 0.00 9,651.46 nan 5.97 5.60 5.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,650.23 0.00 9,650.23 nan 5.02 2.75 4.31
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,650.12 0.00 9,650.12 B80LG33 6.63 6.00 7.03
WASTE MANAGEMENT INC Industrial Fixed Income 9,644.48 0.00 9,644.48 BT03N02 5.80 5.35 14.26
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,639.09 0.00 9,639.09 BDD91Y5 5.58 4.00 2.47
REGAL REXNORD CORP Industrial Fixed Income 9,634.72 0.00 9,634.72 BNZHRY9 5.48 6.05 2.70
MPLX LP Industrial Fixed Income 9,634.20 0.00 9,634.20 nan 5.71 4.95 6.01
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,633.75 0.00 9,633.75 nan 7.19 6.63 5.53
PEPSICO INC Industrial Fixed Income 9,633.68 0.00 9,633.68 nan 4.63 4.45 6.47
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,632.93 0.00 9,632.93 nan 5.29 4.85 6.96
ELI LILLY AND COMPANY Industrial Fixed Income 9,631.74 0.00 9,631.74 nan 5.72 5.50 14.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,630.79 0.00 9,630.79 nan 5.78 6.00 4.26
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,630.62 0.00 9,630.62 BPP33C1 4.90 4.85 4.17
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,630.05 0.00 9,630.05 nan 4.40 4.88 1.64
AMGEN INC Industrial Fixed Income 9,624.13 0.00 9,624.13 BDHDFG3 4.51 2.60 1.28
HCA INC Industrial Fixed Income 9,624.03 0.00 9,624.03 nan 6.53 5.95 13.14
GENESIS ENERGY LP Industrial Fixed Income 9,622.53 0.00 9,622.53 nan 8.37 8.88 3.97
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,622.00 0.00 9,622.00 nan 5.04 4.50 6.55
GILEAD SCIENCES INC Industrial Fixed Income 9,618.30 0.00 9,618.30 nan 5.18 5.25 6.77
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,615.36 0.00 9,615.36 nan 4.56 1.20 1.08
LAMAR MEDIA CORP Industrial Fixed Income 9,614.16 0.00 9,614.16 BNLXVW7 5.97 3.63 5.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,613.90 0.00 9,613.90 BDFX7S1 4.26 3.40 1.81
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,611.80 0.00 9,611.80 nan 5.11 4.70 6.47
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,610.44 0.00 9,610.44 nan 5.48 5.00 5.81
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,609.97 0.00 9,609.97 nan 5.74 3.75 4.98
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,608.84 0.00 9,608.84 nan 5.18 4.84 0.22
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,608.42 0.00 9,608.42 BJQHHD9 6.44 4.35 12.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,608.40 0.00 9,608.40 nan 4.73 3.60 4.61
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,605.56 0.00 9,605.56 nan 4.81 2.30 4.59
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,603.73 0.00 9,603.73 BLNNX58 4.98 3.80 4.38
BANCO SANTANDER SA Financial Institutions Fixed Income 9,602.74 0.00 9,602.74 nan 4.86 6.61 3.06
CIGNA GROUP Industrial Fixed Income 9,601.12 0.00 9,601.12 BKQN6X7 6.17 3.40 14.54
ELEVANCE HEALTH INC Insurance Fixed Income 9,601.10 0.00 9,601.10 BF2PZ02 4.67 4.10 2.65
APPLE INC Technology Fixed Income 9,600.64 0.00 9,600.64 BKPJTD7 5.56 2.80 17.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,597.85 0.00 9,597.85 nan 5.69 5.45 6.42
BOEING CO Industrial Fixed Income 9,597.36 0.00 9,597.36 nan 5.17 3.20 3.54
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,597.16 0.00 9,597.16 BQ5HTL1 6.37 5.38 5.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,595.10 0.00 9,595.10 nan 5.40 2.00 6.33
KENNEDY-WILSON INC Financial Institutions Fixed Income 9,592.91 0.00 9,592.91 BMVHFK8 8.74 5.00 4.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,592.74 0.00 9,592.74 nan 5.44 5.00 5.91
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,589.58 0.00 9,589.58 nan 4.66 5.20 2.53
CONOCOPHILLIPS CO Industrial Fixed Income 9,587.18 0.00 9,587.18 BQD1VB9 6.15 5.55 13.63
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,587.02 0.00 9,587.02 nan 6.93 4.88 5.32
GNMA2 30YR MBS Pass-Through Fixed Income 9,586.20 0.00 9,586.20 nan 5.24 3.50 5.70
DP WORLD LTD 144A Owned No Guarantee Fixed Income 9,582.29 0.00 9,582.29 nan 6.38 5.63 12.34
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,582.04 0.00 9,582.04 BFY34J6 4.28 3.63 3.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,581.61 0.00 9,581.61 BGPMBN2 5.39 4.75 3.16
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,579.63 0.00 9,579.63 BHQ3T37 4.40 3.46 3.51
GNMA2 30YR MBS Pass-Through Fixed Income 9,579.46 0.00 9,579.46 nan 5.24 3.50 5.70
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 9,578.75 0.00 9,578.75 nan 5.07 5.09 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 9,571.85 0.00 9,571.85 nan 5.34 3.50 5.66
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,567.90 0.00 9,567.90 B8DHVZ5 7.19 7.20 7.50
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,565.20 0.00 9,565.20 nan 5.86 2.87 5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,564.87 0.00 9,564.87 nan 5.36 5.05 6.34
US FOODS INC 144A Industrial Fixed Income 9,564.31 0.00 9,564.31 nan 6.25 5.75 6.29
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,563.53 0.00 9,563.53 nan 5.92 6.25 6.49
TREASURY BOND Treasury Fixed Income 9,562.26 0.00 9,562.26 BZ1BP67 5.01 2.88 14.46
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,559.80 0.00 9,559.80 nan 4.81 1.98 1.58
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,559.67 0.00 9,559.67 BN0XP59 5.76 2.85 15.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,558.61 0.00 9,558.61 BN6NLL1 4.61 3.50 1.80
VICI PROPERTIES LP 144A Industrial Fixed Income 9,556.29 0.00 9,556.29 BKMH5T2 5.68 4.13 4.64
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,553.64 0.00 9,553.64 nan 4.47 4.25 2.24
MARS INC 144A Industrial Fixed Income 9,549.39 0.00 9,549.39 nan 4.35 4.45 1.76
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,546.40 0.00 9,546.40 nan 5.07 4.66 2.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,543.92 0.00 9,543.92 nan 5.18 5.10 7.11
PROLOGIS LP Reits Fixed Income 9,541.20 0.00 9,541.20 BMGKBT3 4.74 1.25 5.17
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9,540.30 0.00 9,540.30 BKVKRS5 6.08 3.84 14.32
APPLE INC Technology Fixed Income 9,537.96 0.00 9,537.96 BDVPX83 5.64 4.25 13.10
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,533.69 0.00 9,533.69 nan 4.95 5.05 4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,533.11 0.00 9,533.11 BF550C6 5.96 3.90 13.24
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9,527.85 0.00 9,527.85 BKVJXR3 6.02 3.70 14.40
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,527.79 0.00 9,527.79 nan 6.06 5.88 6.95
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 9,527.52 0.00 9,527.52 nan 6.49 5.38 5.65
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,527.42 0.00 9,527.42 nan 9.97 8.88 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,523.43 0.00 9,523.43 nan 5.33 2.55 1.62
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 9,523.38 0.00 9,523.38 nan 5.64 5.50 6.83
US BANCORP MTN Financial Institutions Fixed Income 9,523.26 0.00 9,523.26 BD6P612 4.46 2.38 1.21
TREASURY NOTE Treasury Fixed Income 9,521.59 0.00 9,521.59 BSZ7PL7 4.17 4.13 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 9,519.80 0.00 9,519.80 nan 5.07 3.00 5.20
MURPHY OIL USA INC 144A Industrial Fixed Income 9,517.85 0.00 9,517.85 nan 6.03 3.75 5.05
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,517.14 0.00 9,517.14 BMZ6D52 8.36 4.95 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 9,513.49 0.00 9,513.49 nan 5.20 3.50 5.79
STUDIO CITY CO LTD 144A Industrial Fixed Income 9,513.29 0.00 9,513.29 nan 7.24 7.00 1.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,512.74 0.00 9,512.74 nan 5.25 2.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 9,510.39 0.00 9,510.39 nan 5.17 2.50 6.21
PFIZER INC Industrial Fixed Income 9,509.19 0.00 9,509.19 BJR2186 5.63 3.90 10.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,508.04 0.00 9,508.04 nan 5.30 2.00 6.90
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,507.64 0.00 9,507.64 nan 6.81 4.38 12.68
QUALCOMM INCORPORATED Technology Fixed Income 9,507.31 0.00 9,507.31 BNBTHV6 4.97 1.65 6.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 9,503.34 0.00 9,503.34 nan 4.40 3.90 1.99
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,499.99 0.00 9,499.99 nan 5.14 2.61 1.64
APPLE INC Technology Fixed Income 9,499.88 0.00 9,499.88 nan 4.56 4.30 6.59
WW GRAINGER INC Industrial Fixed Income 9,498.73 0.00 9,498.73 BYZWY62 5.83 4.60 12.14
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,497.99 0.00 9,497.99 nan 4.64 4.70 3.58
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 9,496.25 0.00 9,496.25 nan 4.52 1.13 1.20
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,495.85 0.00 9,495.85 BN13PD6 5.96 2.55 15.44
JOHNSON & JOHNSON Industrial Fixed Income 9,493.76 0.00 9,493.76 nan 4.32 4.70 4.28
T-MOBILE USA INC Industrial Fixed Income 9,493.55 0.00 9,493.55 nan 5.11 2.88 5.20
EOG RESOURCES INC Industrial Fixed Income 9,492.33 0.00 9,492.33 nan 6.09 5.65 13.50
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,491.58 0.00 9,491.58 nan 4.77 1.23 1.05
PNC BANK NA Financial Institutions Fixed Income 9,491.21 0.00 9,491.21 BZ0WL74 4.95 4.05 2.98
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 9,490.82 0.00 9,490.82 nan 6.28 6.38 4.26
GENERAL MILLS INC Industrial Fixed Income 9,488.38 0.00 9,488.38 BPK81T4 5.26 4.95 6.45
MASTERCARD INC Technology Fixed Income 9,487.99 0.00 9,487.99 nan 5.05 4.88 7.07
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,487.14 0.00 9,487.14 nan 4.59 2.88 6.11
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,486.82 0.00 9,486.82 BG0QJS0 5.26 3.90 10.03
FIBERCOP SPA 144A Industrial Fixed Income 9,479.60 0.00 9,479.60 BSMVY37 7.85 7.72 7.91
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,478.04 0.00 9,478.04 B39NQJ1 7.48 7.72 7.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,476.89 0.00 9,476.89 nan 5.24 5.00 5.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,476.88 0.00 9,476.88 nan 6.84 5.88 3.84
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,471.81 0.00 9,471.81 BN927Q2 6.02 2.85 15.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,470.39 0.00 9,470.39 nan 5.30 2.00 6.90
S&P GLOBAL INC Technology Fixed Income 9,469.52 0.00 9,469.52 nan 4.40 2.45 1.78
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 9,468.33 0.00 9,468.33 nan 7.32 7.25 5.29
FNMA 15YR MBS Pass-Through Fixed Income 9,467.55 0.00 9,467.55 nan 4.66 2.00 3.88
COMCAST CORPORATION Industrial Fixed Income 9,466.07 0.00 9,466.07 BGGFK99 6.22 4.95 14.63
DOW CHEMICAL CO Industrial Fixed Income 9,464.75 0.00 9,464.75 B7QD380 6.62 4.38 10.97
EQUINIX INC Technology Fixed Income 9,463.31 0.00 9,463.31 nan 5.00 2.15 4.80
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,462.78 0.00 9,462.78 BDGKT18 6.08 4.50 12.60
LOWES COMPANIES INC Industrial Fixed Income 9,462.09 0.00 9,462.09 nan 5.33 5.15 6.50
APPLE INC Technology Fixed Income 9,461.28 0.00 9,461.28 BYN2GG8 4.78 4.50 8.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,460.80 0.00 9,460.80 BS6Z6Y0 6.20 5.84 11.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,459.35 0.00 9,459.35 nan 5.76 6.00 4.67
COMCAST CORPORATION Industrial Fixed Income 9,454.38 0.00 9,454.38 nan 4.51 5.10 3.61
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9,454.11 0.00 9,454.11 nan 7.20 6.38 5.66
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,452.38 0.00 9,452.38 nan 4.75 5.72 3.08
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,449.38 0.00 9,449.38 BRF5C57 5.97 5.45 13.69
AMGEN INC Industrial Fixed Income 9,447.66 0.00 9,447.66 BKMGBM4 4.89 2.45 4.44
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,447.22 0.00 9,447.22 nan 5.22 6.13 5.87
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,447.18 0.00 9,447.18 BDR5W68 5.52 4.38 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 9,446.86 0.00 9,446.86 nan 5.21 3.50 5.81
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,445.29 0.00 9,445.29 nan 8.41 8.00 5.69
PFIZER INC Industrial Fixed Income 9,442.97 0.00 9,442.97 BYZ2GC2 4.23 2.75 1.07
HOME DEPOT INC Industrial Fixed Income 9,439.51 0.00 9,439.51 BDD8L53 5.84 4.88 11.65
ABBVIE INC Industrial Fixed Income 9,437.06 0.00 9,437.06 nan 5.89 5.60 14.00
LOWES COMPANIES INC Industrial Fixed Income 9,436.16 0.00 9,436.16 BD0SCD1 6.24 3.70 13.00
BANK OF MONTREAL Financial Institutions Fixed Income 9,435.91 0.00 9,435.91 BF7MKY7 5.40 3.80 2.42
WEX INC 144A Industrial Fixed Income 9,431.27 0.00 9,431.27 nan 7.13 6.50 6.00
UNION PACIFIC CORPORATION Transportation Fixed Income 9,429.24 0.00 9,429.24 nan 4.67 2.38 5.47
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 9,429.13 0.00 9,429.13 nan 4.80 5.30 2.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,428.04 0.00 9,428.04 nan 4.73 3.00 3.47
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,426.64 0.00 9,426.64 nan 5.13 4.93 3.97
EMRLD BORROWER LP 144A Industrial Fixed Income 9,425.05 0.00 9,425.05 nan 6.51 6.75 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 9,423.29 0.00 9,423.29 nan 5.56 4.50 5.05
COCA-COLA CO Industrial Fixed Income 9,422.13 0.00 9,422.13 nan 4.91 5.00 7.07
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,420.91 0.00 9,420.91 BDCBVP3 5.67 4.00 12.74
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,414.50 0.00 9,414.50 nan 4.39 1.75 2.94
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,413.85 0.00 9,413.85 BMSSMK3 6.39 5.13 11.21
KLA CORP Technology Fixed Income 9,410.54 0.00 9,410.54 nan 5.02 4.65 5.98
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,410.52 0.00 9,410.52 nan 5.24 4.50 7.00
APPLOVIN CORP Industrial Fixed Income 9,400.97 0.00 9,400.97 nan 5.83 5.50 7.19
Kaiser Permanente Industrial Fixed Income 9,400.40 0.00 9,400.40 BMF8YY4 5.85 2.81 11.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,399.81 0.00 9,399.81 nan 5.40 4.00 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,399.01 0.00 9,399.01 nan 5.24 2.50 6.27
AKER BP ASA 144A Industrial Fixed Income 9,398.79 0.00 9,398.79 BMBYZ21 5.72 3.10 5.46
HCA INC Industrial Fixed Income 9,396.23 0.00 9,396.23 nan 5.56 5.50 5.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,395.73 0.00 9,395.73 B8D1HN7 6.04 4.45 11.42
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,395.65 0.00 9,395.65 BD1DDN2 5.78 3.70 2.68
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,392.49 0.00 9,392.49 nan 4.72 4.40 2.27
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,390.28 0.00 9,390.28 nan 5.06 5.10 1.19
XEROX HOLDINGS CORP 144A Technology Fixed Income 9,389.01 0.00 9,389.01 BMDZF00 7.03 5.00 0.30
EQUINIX INC Technology Fixed Income 9,388.28 0.00 9,388.28 BKC9V23 4.93 3.20 4.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,388.26 0.00 9,388.26 BHHK982 6.08 4.45 13.06
EXELON CORPORATION Utility Fixed Income 9,386.40 0.00 9,386.40 BN45Q25 6.24 5.60 13.35
BAT CAPITAL CORP Industrial Fixed Income 9,385.23 0.00 9,385.23 nan 5.12 4.91 4.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,383.29 0.00 9,383.29 BQWNK64 6.10 6.05 6.65
ADOBE INC Technology Fixed Income 9,383.15 0.00 9,383.15 BJSB7N9 4.44 2.30 4.41
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 9,382.49 0.00 9,382.49 nan 6.57 6.25 3.72
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,381.08 0.00 9,381.08 nan 6.68 7.25 4.56
BANCO SANTANDER SA Financial Institutions Fixed Income 9,380.23 0.00 9,380.23 BD85LP9 4.94 4.38 2.75
CSL FINANCE PLC 144A Industrial Fixed Income 9,377.14 0.00 9,377.14 nan 5.29 4.25 5.82
ENEL FIN INTL 144A Utility Fixed Income 9,375.82 0.00 9,375.82 B24HD12 6.10 6.80 8.39
BARCLAYS PLC Financial Institutions Fixed Income 9,375.17 0.00 9,375.17 nan 5.54 2.89 5.75
PAYPAL HOLDINGS INC Technology Fixed Income 9,372.19 0.00 9,372.19 nan 5.07 4.40 5.90
ADVANCE AUTO PARTS INC Industrial Fixed Income 9,371.33 0.00 9,371.33 nan 6.67 3.90 4.39
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,370.37 0.00 9,370.37 nan 4.19 2.00 1.74
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,367.86 0.00 9,367.86 BRJVGH1 5.86 5.20 14.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,364.51 0.00 9,364.51 nan 5.30 2.00 6.90
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 9,364.34 0.00 9,364.34 nan 4.61 4.86 2.54
VIATRIS INC Industrial Fixed Income 9,364.15 0.00 9,364.15 nan 7.38 3.85 10.16
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,359.81 0.00 9,359.81 nan 5.32 4.00 5.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,358.37 0.00 9,358.37 nan 4.71 5.40 1.62
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 9,357.73 0.00 9,357.73 nan 6.92 7.38 5.06
MARS INC 144A Industrial Fixed Income 9,356.74 0.00 9,356.74 nan 5.20 4.75 6.55
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,354.70 0.00 9,354.70 nan 6.65 6.14 13.06
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,353.63 0.00 9,353.63 nan 5.79 5.20 3.73
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,353.45 0.00 9,353.45 nan 4.30 4.80 1.74
CITIGROUP INC Financial Institutions Fixed Income 9,345.85 0.00 9,345.85 BYTHPH1 6.08 4.65 12.10
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,344.96 0.00 9,344.96 nan 4.51 5.02 2.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,344.02 0.00 9,344.02 nan 4.54 4.25 3.37
FORESTAR GROUP INC 144A Industrial Fixed Income 9,343.75 0.00 9,343.75 nan 7.32 6.50 5.99
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,334.41 0.00 9,334.41 nan 6.05 6.30 6.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,331.14 0.00 9,331.14 2863803 6.45 6.88 6.14
WASTE MANAGEMENT INC Industrial Fixed Income 9,330.47 0.00 9,330.47 nan 4.90 4.15 5.96
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,329.94 0.00 9,329.94 nan 6.73 5.88 6.22
NEWELL BRANDS INC Industrial Fixed Income 9,329.58 0.00 9,329.58 BD3J3M7 9.64 7.00 9.43
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,325.22 0.00 9,325.22 BMGSCX8 5.95 5.70 13.67
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,323.20 0.00 9,323.20 nan 5.38 4.90 6.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,322.09 0.00 9,322.09 nan 5.51 6.38 2.66
PARAMOUNT GLOBAL Industrial Fixed Income 9,321.39 0.00 9,321.39 BL66P92 6.07 4.95 4.82
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,319.59 0.00 9,319.59 nan 6.67 6.90 12.20
XPO INC 144A Industrial Fixed Income 9,314.03 0.00 9,314.03 nan 6.82 7.13 4.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,313.62 0.00 9,313.62 nan 5.48 6.50 4.26
CSX CORP Transportation Fixed Income 9,313.33 0.00 9,313.33 nan 5.01 4.10 6.27
CAMPBELLS CO Industrial Fixed Income 9,311.75 0.00 9,311.75 nan 5.54 5.40 6.96
HALLIBURTON COMPANY Industrial Fixed Income 9,311.04 0.00 9,311.04 B63S808 6.14 7.45 9.05
BARCLAYS PLC Financial Institutions Fixed Income 9,309.88 0.00 9,309.88 BQC4F17 5.92 5.75 5.83
ACCENTURE CAPITAL INC Technology Fixed Income 9,309.03 0.00 9,309.03 nan 4.70 4.25 5.56
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,308.85 0.00 9,308.85 nan 4.90 4.70 2.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,307.91 0.00 9,307.91 nan 5.18 3.50 6.19
METLIFE INC Insurance Fixed Income 9,307.33 0.00 9,307.33 BND9JW9 6.00 5.00 13.63
VICI PROPERTIES LP 144A Industrial Fixed Income 9,305.81 0.00 9,305.81 nan 5.03 4.25 1.54
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,305.04 0.00 9,305.04 B6XXGZ4 nan 0.00 0.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,304.46 0.00 9,304.46 nan 5.47 4.97 6.35
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 9,303.18 0.00 9,303.18 nan 9.06 8.25 4.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,300.39 0.00 9,300.39 B12V461 6.14 6.45 7.63
KEYCORP MTN Financial Institutions Fixed Income 9,300.17 0.00 9,300.17 BQBDY96 6.07 6.40 6.68
ING GROEP NV Financial Institutions Fixed Income 9,299.67 0.00 9,299.67 nan 5.77 5.53 7.50
MPLX LP Industrial Fixed Income 9,298.93 0.00 9,298.93 BF2PXS6 4.80 4.00 2.69
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,295.51 0.00 9,295.51 nan 4.80 5.90 1.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,293.54 0.00 9,293.54 2350640 5.23 6.13 6.15
T-MOBILE USA INC Industrial Fixed Income 9,291.90 0.00 9,291.90 BN4P5S4 6.17 6.00 13.26
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,291.57 0.00 9,291.57 nan 5.21 3.00 5.78
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 9,291.43 0.00 9,291.43 nan 5.16 6.53 1.41
AMAZON.COM INC Industrial Fixed Income 9,289.34 0.00 9,289.34 nan 4.13 1.20 2.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,289.31 0.00 9,289.31 nan 5.49 5.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,289.22 0.00 9,289.22 nan 5.33 2.50 6.60
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,284.03 0.00 9,284.03 BQH6206 5.19 5.09 6.63
BANCO SANTANDER SA Financial Institutions Fixed Income 9,283.56 0.00 9,283.56 nan 5.80 6.03 7.20
STATE STREET CORP Financial Institutions Fixed Income 9,280.91 0.00 9,280.91 nan 5.37 5.16 6.39
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,279.16 0.00 9,279.16 BFY1ZL9 6.08 4.25 13.10
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,277.56 0.00 9,277.56 nan 4.94 2.33 1.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,277.46 0.00 9,277.46 nan 5.33 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 9,277.46 0.00 9,277.46 nan 5.14 3.00 6.11
KEURIG DR PEPPER INC Industrial Fixed Income 9,274.53 0.00 9,274.53 BK1VSD0 4.66 4.60 2.80
GILEAD SCIENCES INC Industrial Fixed Income 9,273.54 0.00 9,273.54 BMDWBN6 5.84 2.80 15.44
AMAZON.COM INC Industrial Fixed Income 9,272.82 0.00 9,272.82 BLPP192 5.67 4.10 16.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,272.75 0.00 9,272.75 nan 5.11 3.50 7.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,271.51 0.00 9,271.51 nan 4.76 1.64 1.42
INTEL CORPORATION Technology Fixed Income 9,271.51 0.00 9,271.51 nan 4.90 3.75 2.14
WILLIAMS COMPANIES INC Industrial Fixed Income 9,269.09 0.00 9,269.09 nan 5.45 4.65 6.03
COMCAST CORPORATION Industrial Fixed Income 9,266.00 0.00 9,266.00 BKP8N09 6.02 2.45 16.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,265.69 0.00 9,265.69 nan 5.30 2.00 6.90
INTEL CORPORATION Technology Fixed Income 9,261.28 0.00 9,261.28 BMX7HC2 6.81 5.90 13.61
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,260.69 0.00 9,260.69 nan 5.04 2.75 5.38
PARAMOUNT GLOBAL Industrial Fixed Income 9,259.54 0.00 9,259.54 BCZYK22 7.76 5.85 10.20
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,258.86 0.00 9,258.86 nan 5.81 5.59 7.16
SPX FLOW INC 144A Industrial Fixed Income 9,258.57 0.00 9,258.57 nan 9.17 8.75 3.92
METINVEST BV RegS Industrial Fixed Income 9,257.88 0.00 9,257.88 nan 14.97 7.75 3.39
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,255.60 0.00 9,255.60 nan 6.03 5.75 13.81
GLOBAL PARTNERS LP 144A Industrial Fixed Income 9,254.33 0.00 9,254.33 nan 8.03 8.25 5.00
EXPEDIA GROUP INC Industrial Fixed Income 9,254.24 0.00 9,254.24 BLTZ2F1 5.18 3.25 4.34
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,253.92 0.00 9,253.92 nan 6.34 5.97 13.21
ALLIANZ SE 144A Insurance Fixed Income 9,253.78 0.00 9,253.78 nan 6.42 5.60 7.15
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,252.86 0.00 9,252.86 nan 6.16 6.80 5.90
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,252.13 0.00 9,252.13 nan 6.68 7.38 4.60
NAVIENT CORP MTN Financial Institutions Fixed Income 9,251.30 0.00 9,251.30 2922061 8.62 5.63 6.19
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 9,244.91 0.00 9,244.91 2970208 5.27 7.13 5.62
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,244.79 0.00 9,244.79 nan 4.39 4.65 2.12
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,244.50 0.00 9,244.50 BF0M7F4 4.76 3.50 2.76
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 9,243.85 0.00 9,243.85 nan 6.39 6.63 5.49
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,242.81 0.00 9,242.81 nan 4.90 4.96 0.02
NATWEST GROUP PLC Financial Institutions Fixed Income 9,238.88 0.00 9,238.88 BQMS2W9 5.73 6.02 6.17
COMCAST CORPORATION Industrial Fixed Income 9,238.85 0.00 9,238.85 nan 5.74 3.25 10.64
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 9,238.70 0.00 9,238.70 nan 4.25 4.59 1.49
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,238.49 0.00 9,238.49 nan 4.03 1.38 2.08
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,234.28 0.00 9,234.28 nan 7.44 6.65 6.85
COMCAST CORPORATION Industrial Fixed Income 9,230.89 0.00 9,230.89 nan 6.09 5.65 13.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,230.40 0.00 9,230.40 nan 5.33 4.50 7.14
TREASURY NOTE (OTR) Treasury Fixed Income 9,228.53 0.00 9,228.53 BSZCCS8 4.19 4.13 5.96
LEVI STRAUSS & CO 144A Industrial Fixed Income 9,221.12 0.00 9,221.12 BM9FDV1 6.28 3.50 5.11
AON CORP Insurance Fixed Income 9,218.90 0.00 9,218.90 BMZM963 4.95 2.80 4.56
TARGET CORPORATION Industrial Fixed Income 9,217.21 0.00 9,217.21 nan 5.02 4.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,216.28 0.00 9,216.28 nan 5.49 5.00 6.55
TSMC ARIZONA CORP Technology Fixed Income 9,215.75 0.00 9,215.75 nan 5.02 4.25 5.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,215.38 0.00 9,215.38 nan 4.59 2.50 4.02
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,213.73 0.00 9,213.73 nan 5.90 3.13 14.48
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,212.99 0.00 9,212.99 nan 5.77 5.35 4.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,211.75 0.00 9,211.75 BQ9D7Y4 5.10 5.00 7.13
ING GROEP NV Financial Institutions Fixed Income 9,211.24 0.00 9,211.24 BFZYYN2 4.91 4.55 3.14
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 9,211.13 0.00 9,211.13 nan 5.12 4.50 7.48
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,210.86 0.00 9,210.86 BMF33S6 6.02 5.25 12.87
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,210.09 0.00 9,210.09 nan 6.49 4.13 2.15
APPLE INC Technology Fixed Income 9,206.61 0.00 9,206.61 BNYNTK8 5.61 4.10 16.34
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,205.71 0.00 9,205.71 BRS7X02 5.13 5.37 3.51
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,202.18 0.00 9,202.18 nan 7.35 4.88 5.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,195.10 0.00 9,195.10 nan 5.42 3.00 6.02
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,194.97 0.00 9,194.97 nan 5.87 5.00 6.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,190.61 0.00 9,190.61 nan 5.19 3.00 6.00
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,189.81 0.00 9,189.81 nan 4.81 2.00 1.58
INSULET CORP 144A Industrial Fixed Income 9,186.49 0.00 9,186.49 nan 6.31 6.50 6.11
NTT FINANCE CORP 144A Industrial Fixed Income 9,184.00 0.00 9,184.00 nan 4.97 5.14 5.18
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 9,183.85 0.00 9,183.85 nan 9.70 6.65 4.65
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 9,182.08 0.00 9,182.08 nan 5.33 5.88 2.89
BNP PARIBAS SA 144A Financial Institutions Fixed Income 9,180.60 0.00 9,180.60 BMDWBR0 5.28 1.90 2.33
DEERE & CO Industrial Fixed Income 9,177.49 0.00 9,177.49 B87L119 5.55 3.90 11.58
BOARDWALK PIPELINES LP Industrial Fixed Income 9,177.43 0.00 9,177.43 nan 5.90 3.60 6.23
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,176.71 0.00 9,176.71 nan 5.86 3.55 11.72
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,174.94 0.00 9,174.94 nan 4.88 4.93 2.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,171.78 0.00 9,171.78 nan 6.41 6.65 6.50
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,171.24 0.00 9,171.24 nan 5.55 2.99 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,169.22 0.00 9,169.22 nan 5.33 2.50 6.60
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,164.18 0.00 9,164.18 nan 4.75 1.63 1.18
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,164.10 0.00 9,164.10 nan 6.65 7.38 4.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,162.09 0.00 9,162.09 nan 5.52 5.50 5.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,156.02 0.00 9,156.02 nan 6.70 6.15 12.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,154.74 0.00 9,154.74 nan 5.21 3.00 6.01
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,151.75 0.00 9,151.75 nan 10.34 9.63 3.04
AMGEN INC Industrial Fixed Income 9,151.29 0.00 9,151.29 BMH9SK9 6.18 4.88 13.76
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,150.88 0.00 9,150.88 nan 5.41 5.19 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,150.40 0.00 9,150.40 nan 5.23 4.00 5.93
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9,148.35 0.00 9,148.35 nan 5.66 0.00 0.03
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,141.40 0.00 9,141.40 nan 5.38 5.05 2.69
AES CORPORATION (THE) Utility Fixed Income 9,141.11 0.00 9,141.11 nan 7.47 6.95 4.10
MSCI INC 144A Technology Fixed Income 9,140.12 0.00 9,140.12 nan 5.64 3.88 5.00
WILLIAMS COMPANIES INC Industrial Fixed Income 9,137.84 0.00 9,137.84 nan 5.02 3.50 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,137.02 0.00 9,137.02 nan 4.34 4.75 2.52
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,137.00 0.00 9,137.00 nan 6.28 6.88 6.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,134.70 0.00 9,134.70 2139247 4.44 7.63 1.40
STATE STREET CORP Financial Institutions Fixed Income 9,134.19 0.00 9,134.19 nan 4.44 4.99 1.79
TARGA RESOURCES CORP Industrial Fixed Income 9,133.84 0.00 9,133.84 nan 5.15 6.15 3.39
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,131.48 0.00 9,131.48 nan 4.89 5.26 3.54
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,130.30 0.00 9,130.30 nan 7.08 3.50 11.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,129.09 0.00 9,129.09 nan 4.72 4.00 4.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,128.32 0.00 9,128.32 nan 5.65 5.50 5.65
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 9,127.99 0.00 9,127.99 BD9MY72 4.27 3.54 2.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,127.43 0.00 9,127.43 nan 6.27 5.90 13.42
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 9,127.07 0.00 9,127.07 nan 7.34 6.38 6.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,126.23 0.00 9,126.23 nan 5.88 3.95 14.12
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,125.67 0.00 9,125.67 nan 4.95 1.65 1.19
CVS HEALTH CORP Industrial Fixed Income 9,122.34 0.00 9,122.34 BSCC010 6.56 6.05 12.79
CIMPRESS PLC 144A Industrial Fixed Income 9,117.56 0.00 9,117.56 nan 9.64 7.38 5.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,115.74 0.00 9,115.74 2297781 4.64 8.00 1.80
GNMA2 30YR MBS Pass-Through Fixed Income 9,115.52 0.00 9,115.52 nan 5.16 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 9,112.75 0.00 9,112.75 nan 5.22 3.00 5.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,112.65 0.00 9,112.65 BMW2YQ1 7.05 3.50 10.82
HOME DEPOT INC Industrial Fixed Income 9,107.81 0.00 9,107.81 BPLZ008 5.87 4.95 13.96
FIESTA PURCHASER INC 144A Industrial Fixed Income 9,107.72 0.00 9,107.72 nan 8.99 9.63 5.21
PROCTER & GAMBLE CO Industrial Fixed Income 9,107.04 0.00 9,107.04 nan 4.39 1.95 5.48
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,105.61 0.00 9,105.61 BPXW256 6.83 5.13 5.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,104.05 0.00 9,104.05 nan 6.96 7.35 4.01
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,101.92 0.00 9,101.92 nan 6.73 4.00 5.06
COMCAST CORPORATION Industrial Fixed Income 9,101.82 0.00 9,101.82 B0PG8W0 5.40 6.50 7.53
HCA INC Industrial Fixed Income 9,101.10 0.00 9,101.10 BYXYJS7 4.93 4.50 1.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,100.99 0.00 9,100.99 nan 5.48 4.50 4.70
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,100.30 0.00 9,100.30 nan 6.54 4.75 4.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,099.60 0.00 9,099.60 nan 4.75 2.00 3.60
BARCLAYS PLC Financial Institutions Fixed Income 9,098.89 0.00 9,098.89 BD72SC7 4.93 4.34 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,098.64 0.00 9,098.64 nan 5.30 4.00 6.61
TREASURY NOTE (OLD) Treasury Fixed Income 9,095.75 0.00 9,095.75 BTJX0S0 4.19 4.13 5.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,094.66 0.00 9,094.66 nan 5.05 2.88 4.53
TREASURY BOND Treasury Fixed Income 9,090.97 0.00 9,090.97 BMDPZG6 4.89 3.25 12.21
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,090.59 0.00 9,090.59 nan 4.72 5.00 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,089.22 0.00 9,089.22 nan 5.46 3.00 6.06
MICRON TECHNOLOGY INC Technology Fixed Income 9,088.98 0.00 9,088.98 nan 5.35 6.75 3.77
WILSONART LLC 144A Industrial Fixed Income 9,087.67 0.00 9,087.67 nan 13.18 11.00 4.67
CARRIER GLOBAL CORP Industrial Fixed Income 9,086.83 0.00 9,086.83 BS2FZR0 5.40 5.90 6.86
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,086.38 0.00 9,086.38 nan 12.46 8.25 4.41
ORGANON & CO 144A Industrial Fixed Income 9,086.29 0.00 9,086.29 nan 7.95 6.75 6.36
PFIZER INC Industrial Fixed Income 9,084.54 0.00 9,084.54 BZ3FFJ0 5.36 4.00 8.87
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,084.32 0.00 9,084.32 BDGS600 7.46 4.00 2.11
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,084.18 0.00 9,084.18 BMZLJ15 6.59 6.70 4.98
JOHNSON & JOHNSON Industrial Fixed Income 9,082.27 0.00 9,082.27 BR82SP7 5.52 5.25 14.25
FIBERCOP SPA 144A Industrial Fixed Income 9,081.14 0.00 9,081.14 BSMVY26 7.77 7.20 7.38
CITIGROUP INC Financial Institutions Fixed Income 9,080.65 0.00 9,080.65 BF1ZBM7 6.19 4.28 12.60
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,080.11 0.00 9,080.11 BKVKRK7 7.23 6.60 10.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,077.46 0.00 9,077.46 nan 5.42 2.50 6.48
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 9,076.37 0.00 9,076.37 nan 5.93 6.84 6.37
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,075.16 0.00 9,075.16 BMFZ713 7.36 4.30 13.49
INCORA TOP HOLDCO 144A Equity Equity 9,074.20 0.00 9,074.20 nan 8.50 0.00 0.00
PARAMOUNT GLOBAL Industrial Fixed Income 9,073.77 0.00 9,073.77 BCHWWF1 7.54 4.38 10.89
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,073.11 0.00 9,073.11 nan 6.64 6.75 6.01
PARAMOUNT GLOBAL Industrial Fixed Income 9,072.78 0.00 9,072.78 4230375 6.14 7.88 4.25
CNX RESOURCES CORP 144A Industrial Fixed Income 9,071.02 0.00 9,071.02 nan 7.21 7.38 4.53
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,070.96 0.00 9,070.96 nan 4.82 4.71 1.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,068.57 0.00 9,068.57 nan 5.22 2.50 6.73
DTE ENERGY COMPANY Utility Fixed Income 9,064.51 0.00 9,064.51 nan 4.97 5.10 3.44
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,062.53 0.00 9,062.53 nan 5.41 2.25 3.47
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,060.52 0.00 9,060.52 nan 4.70 4.45 1.36
PAYPAL HOLDINGS INC Technology Fixed Income 9,059.30 0.00 9,059.30 nan 6.06 5.05 13.43
LOWES COMPANIES INC Industrial Fixed Income 9,058.52 0.00 9,058.52 BMGCHK2 6.33 4.45 15.05
WILLIAMS COMPANIES INC Industrial Fixed Income 9,057.21 0.00 9,057.21 nan 4.84 4.90 3.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,056.51 0.00 9,056.51 nan 5.22 5.37 2.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,052.77 0.00 9,052.77 nan 7.02 6.05 4.80
NEWMONT CORPORATION Industrial Fixed Income 9,052.32 0.00 9,052.32 nan 5.36 5.35 6.97
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 9,052.01 0.00 9,052.01 nan 4.91 5.93 3.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,049.67 0.00 9,049.67 nan 5.67 6.00 4.76
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,047.28 0.00 9,047.28 nan 5.20 3.70 5.93
INTEL CORPORATION Technology Fixed Income 9,044.95 0.00 9,044.95 BDDQWX2 6.78 4.10 12.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,044.52 0.00 9,044.52 nan 5.33 2.50 6.60
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,044.16 0.00 9,044.16 nan 5.20 5.13 5.65
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,043.87 0.00 9,043.87 B3VJFD4 5.99 7.13 9.06
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,042.52 0.00 9,042.52 nan 4.31 1.20 1.07
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,042.02 0.00 9,042.02 BMF3XC0 5.98 2.77 15.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,039.22 0.00 9,039.22 BT8P667 5.38 4.95 7.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,038.37 0.00 9,038.37 nan 6.29 5.90 7.14
HP INC Technology Fixed Income 9,036.85 0.00 9,036.85 nan 5.52 2.65 5.46
BARCLAYS PLC Financial Institutions Fixed Income 9,036.62 0.00 9,036.62 nan 5.29 5.67 1.76
SIMON PROPERTY GROUP LP Reits Fixed Income 9,036.05 0.00 9,036.05 BJDSY78 4.81 2.45 4.07
CROWN CASTLE INC Industrial Fixed Income 9,034.97 0.00 9,034.97 BMG11F2 5.35 2.25 5.20
IAMGOLD CORP 144A Corporates Fixed Income 9,034.81 0.00 9,034.81 nan 6.34 5.75 3.10
METLIFE INC Insurance Fixed Income 9,033.94 0.00 9,033.94 B0BXDC0 5.33 5.70 7.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,032.39 0.00 9,032.39 nan 6.18 5.25 13.52
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,032.29 0.00 9,032.29 nan 6.05 4.69 3.55
APPLIED MATERIALS INC Technology Fixed Income 9,032.03 0.00 9,032.03 BD4H0N0 4.26 3.30 1.85
VICI PROPERTIES LP Industrial Fixed Income 9,030.13 0.00 9,030.13 nan 5.02 4.75 2.58
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,029.99 0.00 9,029.99 BYNWXZ6 5.27 4.42 8.08
BAYER US FINANCE LLC 144A Industrial Fixed Income 9,028.44 0.00 9,028.44 BLFDKP5 7.00 6.88 11.98
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,028.26 0.00 9,028.26 BMCTM02 6.02 4.38 13.56
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,026.16 0.00 9,026.16 nan 5.52 4.97 4.28
CIGNA GROUP Industrial Fixed Income 9,023.41 0.00 9,023.41 nan 4.76 5.00 3.57
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 9,022.76 0.00 9,022.76 nan 6.62 4.35 12.91
GRAY MEDIA INC 144A Industrial Fixed Income 9,021.90 0.00 9,021.90 BMXWF01 16.26 4.75 4.31
SOUTHERN COMPANY (THE) Utility Fixed Income 9,020.88 0.00 9,020.88 nan 4.87 3.70 4.42
PERNOD-RICARD SA 144A Industrial Fixed Income 9,018.03 0.00 9,018.03 B79PS33 6.31 5.50 10.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,015.50 0.00 9,015.50 nan 5.06 4.20 7.58
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 9,014.91 0.00 9,014.91 nan 12.74 9.00 3.73
T-MOBILE USA INC Industrial Fixed Income 9,011.55 0.00 9,011.55 nan 4.66 4.95 2.66
BROADCOM INC Technology Fixed Income 9,011.49 0.00 9,011.49 nan 5.21 4.55 5.72
CROWN CASTLE INC Industrial Fixed Income 9,009.52 0.00 9,009.52 nan 4.98 5.00 2.48
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,007.81 0.00 9,007.81 nan 6.03 2.63 5.76
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,003.91 0.00 9,003.91 nan 5.38 2.30 5.25
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,001.70 0.00 9,001.70 BYYXY44 5.83 3.94 12.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,001.70 0.00 9,001.70 B108F38 5.46 5.80 8.01
DIAGEO CAPITAL PLC Industrial Fixed Income 9,001.36 0.00 9,001.36 nan 5.32 5.63 6.67
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,000.86 0.00 9,000.86 nan 5.57 2.63 1.56
ENERGY TRANSFER LP Industrial Fixed Income 8,998.17 0.00 8,998.17 B5L3ZK7 6.71 6.50 9.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,995.07 0.00 8,995.07 nan 4.75 2.00 3.60
ING GROEP NV Financial Institutions Fixed Income 8,991.27 0.00 8,991.27 nan 11.54 4.02 1.75
AMGEN INC Industrial Fixed Income 8,991.14 0.00 8,991.14 nan 5.15 3.35 5.93
WALMART INC Industrial Fixed Income 8,990.18 0.00 8,990.18 nan 3.95 1.05 1.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,989.30 0.00 8,989.30 nan 4.69 2.50 3.76
TREASURY BOND Treasury Fixed Income 8,985.70 0.00 8,985.70 BFZLQN7 5.03 3.00 15.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,978.64 0.00 8,978.64 nan 5.38 2.50 6.21
CARGILL INC 144A Industrial Fixed Income 8,978.57 0.00 8,978.57 nan 4.90 2.13 5.89
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 8,978.49 0.00 8,978.49 nan 5.22 2.75 5.34
T-MOBILE USA INC Industrial Fixed Income 8,978.44 0.00 8,978.44 BMWDS51 4.88 2.40 3.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,972.49 0.00 8,972.49 nan 5.30 2.00 6.90
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,970.73 0.00 8,970.73 nan 5.15 1.96 4.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,964.92 0.00 8,964.92 BYY9WB5 5.29 4.63 7.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,961.37 0.00 8,961.37 nan 5.41 5.81 6.57
ELEVANCE HEALTH INC Insurance Fixed Income 8,960.20 0.00 8,960.20 nan 4.99 2.55 5.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,959.82 0.00 8,959.82 nan 5.78 6.00 4.26
APPLE INC Technology Fixed Income 8,958.70 0.00 8,958.70 BF58H35 5.64 3.75 13.72
TOLEDO HOSPITAL Industrial Fixed Income 8,958.51 0.00 8,958.51 nan 6.32 5.33 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,945.70 0.00 8,945.70 nan 5.28 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 8,945.70 0.00 8,945.70 nan 5.16 3.00 6.05
STRYKER CORPORATION Industrial Fixed Income 8,942.87 0.00 8,942.87 BMWJ138 4.82 1.95 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,942.52 0.00 8,942.52 nan 6.76 5.75 5.21
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,942.44 0.00 8,942.44 nan 5.01 4.88 6.42
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,941.39 0.00 8,941.39 nan 5.92 3.35 5.76
T-MOBILE USA INC Industrial Fixed Income 8,941.01 0.00 8,941.01 BLF7WN9 4.60 2.63 0.95
MARATHON PETROLEUM CORP Industrial Fixed Income 8,937.94 0.00 8,937.94 nan 5.23 5.15 4.21
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 8,935.47 0.00 8,935.47 BN6M6M4 5.10 5.50 1.62
TREASURY NOTE Treasury Fixed Income 8,935.46 0.00 8,935.46 BMG7NX2 4.10 4.25 5.11
MASTERCARD INC Technology Fixed Income 8,929.96 0.00 8,929.96 BHTBRZ6 4.41 2.95 3.76
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 8,928.16 0.00 8,928.16 nan 7.15 2.50 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,927.86 0.00 8,927.86 nan 4.54 1.75 1.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,927.20 0.00 8,927.20 nan 5.42 5.68 2.83
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 8,926.14 0.00 8,926.14 nan 5.76 6.32 6.48
UNION PACIFIC CORPORATION Transportation Fixed Income 8,926.05 0.00 8,926.05 nan 4.93 4.50 6.37
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,924.74 0.00 8,924.74 BF5HVB8 4.88 4.50 3.11
CITIGROUP INC Financial Institutions Fixed Income 8,924.61 0.00 8,924.61 BSNM7V8 4.92 4.30 1.48
REGAL REXNORD CORP Industrial Fixed Income 8,920.87 0.00 8,920.87 BNZHS13 5.91 6.30 4.07
NASDAQ INC Financial Institutions Fixed Income 8,918.48 0.00 8,918.48 nan 4.70 5.35 2.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,913.01 0.00 8,913.01 BMBP1C6 7.42 4.40 13.23
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,912.49 0.00 8,912.49 nan 4.99 5.10 5.04
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,912.02 0.00 8,912.02 nan 5.13 2.45 5.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,911.74 0.00 8,911.74 nan 5.22 3.00 5.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,910.33 0.00 8,910.33 nan 5.96 5.75 6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,907.80 0.00 8,907.80 nan 4.59 2.80 1.80
HSBC USA INC Financial Institutions Fixed Income 8,906.63 0.00 8,906.63 nan 4.52 5.29 1.75
COCA-COLA CO Industrial Fixed Income 8,905.77 0.00 8,905.77 nan 5.67 2.60 15.55
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 8,904.22 0.00 8,904.22 BMFBJD7 4.86 1.90 4.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,902.02 0.00 8,902.02 nan 4.75 2.00 3.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,901.97 0.00 8,901.97 nan 5.25 2.50 6.59
GLOBAL PAYMENTS INC Technology Fixed Income 8,901.87 0.00 8,901.87 nan 5.45 2.90 4.53
WALMART INC Industrial Fixed Income 8,898.14 0.00 8,898.14 nan 4.09 1.50 3.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,897.51 0.00 8,897.51 BDFC7W2 6.01 4.45 12.78
GNMA2 30YR Agency Fixed Rate Fixed Income 8,896.29 0.00 8,896.29 nan 5.67 5.50 4.03
PFIZER INC Industrial Fixed Income 8,894.22 0.00 8,894.22 nan 4.66 1.75 5.82
PHILLIPS 66 CO Industrial Fixed Income 8,894.18 0.00 8,894.18 nan 5.68 5.30 6.43
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8,891.65 0.00 8,891.65 nan 6.07 4.92 5.91
COCA-COLA CO Industrial Fixed Income 8,890.97 0.00 8,890.97 nan 4.06 1.00 2.80
SK HYNIX INC 144A Technology Fixed Income 8,890.28 0.00 8,890.28 nan 5.80 6.50 5.97
AT&T INC Industrial Fixed Income 8,885.79 0.00 8,885.79 BBP3ML5 6.06 4.30 11.34
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,885.28 0.00 8,885.28 BNNFQD7 4.96 1.83 2.37
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,884.97 0.00 8,884.97 nan 4.33 4.88 2.64
STATION CASINOS LLC 144A Industrial Fixed Income 8,880.62 0.00 8,880.62 nan 6.82 4.63 5.41
PAYPAL HOLDINGS INC Technology Fixed Income 8,880.60 0.00 8,880.60 nan 4.72 2.30 4.67
FISERV INC Technology Fixed Income 8,880.36 0.00 8,880.36 nan 5.06 2.65 4.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,879.82 0.00 8,879.82 nan 5.20 2.00 6.80
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,878.67 0.00 8,878.67 nan 5.62 5.75 3.39
DOMINION ENERGY INC (NC 10) Utility Fixed Income 8,875.41 0.00 8,875.41 BS60QC3 6.47 7.00 6.60
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 8,875.17 0.00 8,875.17 nan 7.21 4.25 1.50
HALLIBURTON COMPANY Industrial Fixed Income 8,873.41 0.00 8,873.41 BYNR6K7 5.75 4.85 7.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,873.00 0.00 8,873.00 BLB65N1 4.86 1.75 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,872.76 0.00 8,872.76 nan 5.37 2.00 6.49
HOME DEPOT INC Industrial Fixed Income 8,872.04 0.00 8,872.04 BDGLXQ4 5.88 3.90 13.20
COMCAST CORPORATION Industrial Fixed Income 8,871.71 0.00 8,871.71 BPYD9Q8 5.30 4.20 7.47
DELL INTERNATIONAL LLC Technology Fixed Income 8,866.19 0.00 8,866.19 nan 5.73 5.40 7.00
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,864.91 0.00 8,864.91 nan 5.51 5.35 6.93
STARBUCKS CORPORATION Industrial Fixed Income 8,863.19 0.00 8,863.19 nan 5.19 3.00 5.97
FIBERCOP SPA 144A Industrial Fixed Income 8,861.40 0.00 8,861.40 BSMVWT9 7.41 6.38 6.24
RINGCENTRAL INC 144A Industrial Fixed Income 8,861.11 0.00 8,861.11 nan 7.43 8.50 4.19
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,859.35 0.00 8,859.35 nan 4.63 1.38 5.08
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,855.78 0.00 8,855.78 nan 5.24 5.58 3.27
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,855.32 0.00 8,855.32 nan 5.19 4.35 4.40
DUKE ENERGY CORP Utility Fixed Income 8,855.29 0.00 8,855.29 BD381P3 6.34 3.75 12.92
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 8,853.61 0.00 8,853.61 BDDQWZ4 4.95 4.40 1.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,852.11 0.00 8,852.11 nan 4.40 1.70 1.98
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,850.95 0.00 8,850.95 nan 5.98 6.03 6.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,847.76 0.00 8,847.76 nan 5.51 6.50 3.92
BIOGEN INC Industrial Fixed Income 8,845.24 0.00 8,845.24 nan 6.44 3.15 14.09
ATI INC Industrial Fixed Income 8,842.26 0.00 8,842.26 nan 6.72 7.25 4.31
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,836.84 0.00 8,836.84 BLB4M34 4.65 3.20 4.52
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,836.03 0.00 8,836.03 nan 4.90 5.65 3.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,835.99 0.00 8,835.99 nan 5.09 5.22 4.13
ORGANON & CO 144A Industrial Fixed Income 8,835.82 0.00 8,835.82 nan 9.91 7.88 5.93
ROGERS COMMUNICATIONS INC Industrial Fixed Income 8,835.79 0.00 8,835.79 BJZD8R9 6.40 5.00 11.39
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,835.19 0.00 8,835.19 nan 5.15 5.42 5.15
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,834.62 0.00 8,834.62 nan 10.16 10.00 5.16
META PLATFORMS INC Industrial Fixed Income 8,832.57 0.00 8,832.57 nan 4.34 4.30 3.87
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 8,831.76 0.00 8,831.76 BK80TG0 6.47 5.13 2.23
BROADCOM INC Technology Fixed Income 8,830.50 0.00 8,830.50 nan 5.22 5.20 5.79
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,830.03 0.00 8,830.03 nan 5.25 2.90 6.03
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 8,829.84 0.00 8,829.84 BMHY6S8 6.11 4.13 4.78
BPCE SA 144A Financial Institutions Fixed Income 8,829.38 0.00 8,829.38 nan 5.69 2.28 5.19
HEINEKEN NV 144A Industrial Fixed Income 8,828.91 0.00 8,828.91 BF16R22 4.49 3.50 2.58
GENERAL MOTORS CO Industrial Fixed Income 8,823.67 0.00 8,823.67 nan 5.49 6.80 2.22
PHINIA INC 144A Industrial Fixed Income 8,822.67 0.00 8,822.67 nan 7.17 6.63 5.78
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,821.94 0.00 8,821.94 nan 4.73 1.88 5.87
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,815.87 0.00 8,815.87 nan 5.14 4.35 1.97
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,813.05 0.00 8,813.05 BYWW692 4.21 3.63 1.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,811.55 0.00 8,811.55 nan 5.22 2.50 6.73
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,808.03 0.00 8,808.03 nan 5.44 2.61 5.55
NETFLIX INC Industrial Fixed Income 8,807.78 0.00 8,807.78 BDGJMQ1 4.39 4.38 1.47
JBS USA LUX SA Industrial Fixed Income 8,805.24 0.00 8,805.24 BMGC2W9 5.66 3.63 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 8,802.17 0.00 8,802.17 nan 5.16 4.00 6.81
METLIFE INC Insurance Fixed Income 8,799.25 0.00 8,799.25 BQ0N1M9 5.98 5.25 13.80
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,796.30 0.00 8,796.30 nan 5.32 1.50 1.09
GNMA2 30YR Agency Fixed Rate Fixed Income 8,795.11 0.00 8,795.11 nan 5.13 3.00 6.00
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,794.94 0.00 8,794.94 nan 5.21 4.45 5.88
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 8,790.79 0.00 8,790.79 nan 5.08 1.79 1.08
PAYPAL HOLDINGS INC Technology Fixed Income 8,789.52 0.00 8,789.52 BK71LJ1 4.31 2.65 1.39
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,789.43 0.00 8,789.43 nan 4.81 2.25 4.76
HORMEL FOODS CORPORATION Industrial Fixed Income 8,786.94 0.00 8,786.94 nan 4.61 1.80 4.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,785.94 0.00 8,785.94 nan 5.31 2.00 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,785.70 0.00 8,785.70 nan 5.48 4.50 4.70
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,785.63 0.00 8,785.63 nan 4.24 5.26 1.45
SEMPRA Utility Fixed Income 8,783.40 0.00 8,783.40 BFWJJY6 6.17 3.80 9.46
TSMC ARIZONA CORP Technology Fixed Income 8,783.03 0.00 8,783.03 nan 4.56 1.75 1.45
MPLX LP Industrial Fixed Income 8,781.42 0.00 8,781.42 BYXT874 6.66 5.20 11.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,776.29 0.00 8,776.29 nan 5.46 2.50 6.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,771.18 0.00 8,771.18 nan 5.50 2.50 6.31
EQUINOR ASA Owned No Guarantee Fixed Income 8,769.08 0.00 8,769.08 nan 4.62 3.13 4.51
TARGA RESOURCES CORP Industrial Fixed Income 8,768.72 0.00 8,768.72 nan 6.01 5.55 7.64
BPCE SA MTN 144A Financial Institutions Fixed Income 8,767.59 0.00 8,767.59 nan 6.55 6.51 6.49
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,767.40 0.00 8,767.40 nan 5.03 5.20 4.10
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,766.59 0.00 8,766.59 BRRJDB0 7.28 7.38 5.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,765.01 0.00 8,765.01 nan 6.97 7.20 4.13
CIGNA GROUP Industrial Fixed Income 8,763.96 0.00 8,763.96 nan 6.21 3.40 14.29
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,762.53 0.00 8,762.53 BMVZBL5 5.72 2.88 2.91
BOSTON PROPERTIES LP Reits Fixed Income 8,762.52 0.00 8,762.52 nan 6.10 6.50 6.52
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,759.83 0.00 8,759.83 nan 6.17 4.40 6.48
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,757.96 0.00 8,757.96 BDHBVY7 5.06 4.30 1.72
AVALONBAY COMMUNITIES INC Reits Fixed Income 8,757.79 0.00 8,757.79 nan 4.97 2.05 6.08
FNMA_16-M3 A2 CMBS Fixed Income 8,755.75 0.00 8,755.75 nan 4.97 2.70 1.45
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,753.13 0.00 8,753.13 BGYY0D2 6.28 5.75 10.83
MICROSOFT CORPORATION Technology Fixed Income 8,752.77 0.00 8,752.77 BYV2RR8 5.28 4.45 12.60
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,749.92 0.00 8,749.92 nan 6.98 5.88 4.46
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,749.19 0.00 8,749.19 BYWZXG7 6.21 5.25 11.71
CVS HEALTH CORP Industrial Fixed Income 8,747.67 0.00 8,747.67 nan 5.00 5.00 3.36
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 8,747.39 0.00 8,747.39 2MQJXK4 6.58 6.35 12.88
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 8,746.15 0.00 8,746.15 nan 7.41 6.63 5.15
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,741.65 0.00 8,741.65 nan 5.11 5.38 3.48
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8,741.62 0.00 8,741.62 nan 4.51 4.05 3.60
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8,737.34 0.00 8,737.34 BD6NK03 6.08 3.85 13.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,736.29 0.00 8,736.29 nan 5.22 2.50 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,736.29 0.00 8,736.29 nan 5.20 3.50 5.65
TOPBUILD CORP 144A Industrial Fixed Income 8,735.47 0.00 8,735.47 nan 6.27 4.13 5.72
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,734.82 0.00 8,734.82 nan 7.84 8.88 4.79
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 8,734.47 0.00 8,734.47 nan 5.94 5.25 11.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,724.78 0.00 8,724.78 BJMSRY7 5.75 3.50 10.53
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,720.97 0.00 8,720.97 nan 6.69 3.63 4.41
TEXAS INSTRUMENTS INC Technology Fixed Income 8,720.29 0.00 8,720.29 nan 4.96 4.90 6.45
MERCK & CO INC Industrial Fixed Income 8,720.24 0.00 8,720.24 B9D69N3 5.79 4.15 11.68
NVIDIA CORPORATION Technology Fixed Income 8,719.64 0.00 8,719.64 nan 4.22 1.55 3.00
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,718.36 0.00 8,718.36 nan 12.71 7.88 4.09
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,717.19 0.00 8,717.19 nan 4.67 2.80 1.80
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 8,716.96 0.00 8,716.96 BPJLBD8 4.80 3.13 4.52
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,716.59 0.00 8,716.59 nan 4.91 5.42 2.58
VAR ENERGI ASA 144A Industrial Fixed Income 8,716.50 0.00 8,716.50 nan 5.52 7.50 2.41
GEORGIA POWER COMPANY Utility Fixed Income 8,716.32 0.00 8,716.32 nan 5.29 5.25 7.00
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,715.51 0.00 8,715.51 BQMRXX4 5.97 5.05 13.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,714.80 0.00 8,714.80 BWWC4X8 6.07 4.90 12.07
CISCO SYSTEMS INC Technology Fixed Income 8,713.76 0.00 8,713.76 nan 4.19 4.55 2.62
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,713.54 0.00 8,713.54 nan 6.52 5.50 12.80
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,708.94 0.00 8,708.94 BMDM750 6.49 3.47 13.91
AMGEN INC Industrial Fixed Income 8,708.34 0.00 8,708.34 BN7KZX1 6.16 4.20 14.02
AMGEN INC Industrial Fixed Income 8,707.44 0.00 8,707.44 BPY0TJ2 6.21 4.40 15.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,706.55 0.00 8,706.55 nan 4.36 5.46 2.33
INTEL CORPORATION Technology Fixed Income 8,705.18 0.00 8,705.18 nan 5.27 3.90 4.38
CITIGROUP INC Financial Institutions Fixed Income 8,704.48 0.00 8,704.48 nan 4.92 5.59 3.89
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,704.23 0.00 8,704.23 BKPNQC7 19.69 5.25 3.68
ELI LILLY AND COMPANY Industrial Fixed Income 8,702.00 0.00 8,702.00 BQMRY20 5.82 4.95 15.52
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,701.49 0.00 8,701.49 nan 4.47 2.05 1.69
AT&T INC Industrial Fixed Income 8,700.38 0.00 8,700.38 BDCL4L0 5.64 5.25 8.61
DIGITAL REALTY TRUST LP Reits Fixed Income 8,699.50 0.00 8,699.50 BD93Q02 4.62 3.70 2.17
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,699.11 0.00 8,699.11 nan 5.93 5.55 6.92
CISCO SYSTEMS INC Technology Fixed Income 8,697.01 0.00 8,697.01 nan 4.49 4.75 4.26
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,696.87 0.00 8,696.87 nan 4.39 1.89 1.66
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,694.20 0.00 8,694.20 nan 5.30 2.63 4.88
GILEAD SCIENCES INC Industrial Fixed Income 8,694.16 0.00 8,694.16 nan 5.89 5.50 13.77
BAT CAPITAL CORP Industrial Fixed Income 8,693.97 0.00 8,693.97 nan 5.50 4.74 5.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,693.38 0.00 8,693.38 BDHTRM1 6.83 5.30 11.90
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,692.47 0.00 8,692.47 nan 5.16 2.50 5.82
NISOURCE INC Utility Fixed Income 8,692.19 0.00 8,692.19 BL0MLT8 4.88 3.60 4.44
GILEAD SCIENCES INC Industrial Fixed Income 8,691.46 0.00 8,691.46 nan 4.80 1.65 5.08
CONSTELLATION BRANDS INC Industrial Fixed Income 8,691.32 0.00 8,691.32 nan 5.34 2.25 5.66
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,688.27 0.00 8,688.27 nan 5.54 3.27 3.53
BERRY GLOBAL INC Industrial Fixed Income 8,687.78 0.00 8,687.78 BSSB334 5.13 5.80 5.05
COSTAR GROUP INC 144A Technology Fixed Income 8,687.73 0.00 8,687.73 nan 5.59 2.80 4.70
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 8,684.79 0.00 8,684.79 nan 7.96 4.88 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,684.40 0.00 8,684.40 nan 5.67 6.00 4.76
TREASURY NOTE Treasury Fixed Income 8,681.87 0.00 8,681.87 BJ7G9F1 3.91 2.63 3.57
HOME DEPOT INC Industrial Fixed Income 8,681.54 0.00 8,681.54 BMQ5MC8 5.61 3.30 11.10
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 8,681.38 0.00 8,681.38 nan 5.43 3.95 4.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8,679.45 0.00 8,679.45 BRF3SP3 5.92 5.35 13.93
GNMA 30YR MBS Pass-Through Fixed Income 8,675.88 0.00 8,675.88 nan 5.24 3.50 5.70
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,674.30 0.00 8,674.30 BP2RDW6 7.54 7.13 11.61
METLIFE INC Insurance Fixed Income 8,667.79 0.00 8,667.79 BGDXK74 6.01 4.88 11.32
ROPER TECHNOLOGIES INC Technology Fixed Income 8,666.86 0.00 8,666.86 nan 5.58 4.90 7.43
CROWN CASTLE INC Industrial Fixed Income 8,666.58 0.00 8,666.58 BFWK3V4 5.00 3.80 2.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,665.69 0.00 8,665.69 BMC9NW1 5.71 2.88 11.76
PEPSICO INC Industrial Fixed Income 8,663.72 0.00 8,663.72 nan 4.57 1.63 4.68
CAIXABANK SA 144A Financial Institutions Fixed Income 8,661.60 0.00 8,661.60 nan 5.84 6.04 6.84
UNION PACIFIC CORPORATION Transportation Fixed Income 8,661.58 0.00 8,661.58 nan 5.23 5.10 7.57
GNMA2 30YR Agency Fixed Rate Fixed Income 8,658.64 0.00 8,658.64 nan 5.14 3.50 6.53
VISA INC Technology Fixed Income 8,658.46 0.00 8,658.46 nan 4.35 1.10 5.50
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8,656.47 0.00 8,656.47 nan 5.23 6.34 1.32
INTEL CORPORATION Technology Fixed Income 8,655.40 0.00 8,655.40 nan 5.23 5.13 4.16
SHELL FINANCE US INC Industrial Fixed Income 8,654.69 0.00 8,654.69 nan 5.90 3.75 13.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,650.64 0.00 8,650.64 BDR58D7 5.34 4.35 1.63
BPCE SA MTN 144A Financial Institutions Fixed Income 8,650.37 0.00 8,650.37 nan 6.02 5.75 5.76
SEAGATE HDD CAYMAN Industrial Fixed Income 8,649.20 0.00 8,649.20 BD6RKV6 6.44 5.75 7.06
VICI PROPERTIES LP Industrial Fixed Income 8,647.31 0.00 8,647.31 nan 5.96 5.75 6.87
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,646.22 0.00 8,646.22 nan 5.50 5.10 6.36
UNION PACIFIC CORPORATION Transportation Fixed Income 8,646.13 0.00 8,646.13 BNYF3J1 5.82 3.50 15.14
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,644.08 0.00 8,644.08 nan 5.99 5.41 5.87
VICI PROPERTIES LP 144A Industrial Fixed Income 8,643.25 0.00 8,643.25 BJYKF47 5.59 4.63 4.03
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,642.61 0.00 8,642.61 BD0FYX6 4.78 3.90 2.56
CITIGROUP INC Financial Institutions Fixed Income 8,641.59 0.00 8,641.59 BFMTXQ6 5.91 3.88 9.46
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,641.05 0.00 8,641.05 BFZCSL2 6.14 3.94 13.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,640.53 0.00 8,640.53 nan 4.66 2.00 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,640.31 0.00 8,640.31 nan 4.45 1.95 3.36
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,639.81 0.00 8,639.81 BS2FMG8 6.10 6.13 5.57
QUALCOMM INCORPORATED Technology Fixed Income 8,635.85 0.00 8,635.85 BWX4CX9 5.07 4.65 7.76
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,635.25 0.00 8,635.25 BF97772 6.12 4.20 13.56
PFIZER INC Industrial Fixed Income 8,632.50 0.00 8,632.50 nan 4.69 1.70 4.74
EMERSON ELECTRIC CO Industrial Fixed Income 8,625.21 0.00 8,625.21 nan 4.71 2.20 6.00
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,623.13 0.00 8,623.13 BYVC6Q0 4.76 3.35 1.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,621.00 0.00 8,621.00 nan 5.30 2.00 6.90
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,616.36 0.00 8,616.36 nan 6.38 5.80 5.48
CHEVRON CORP Industrial Fixed Income 8,615.83 0.00 8,615.83 nan 4.16 2.00 1.96
APPLE INC Technology Fixed Income 8,612.91 0.00 8,612.91 nan 4.43 1.70 5.80
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,612.29 0.00 8,612.29 BPQV3L3 5.44 5.47 2.51
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,610.08 0.00 8,610.08 BD3JBT0 5.15 3.75 2.61
FNMA 30YR MBS Pass-Through Fixed Income 8,609.91 0.00 8,609.91 nan 5.20 3.50 5.65
EMBARQ LLC Industrial Fixed Income 8,607.72 0.00 8,607.72 B156W36 23.91 8.00 4.36
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,607.16 0.00 8,607.16 BDDJGY0 4.90 4.55 3.02
FNMA 20YR Agency Fixed Rate Fixed Income 8,606.88 0.00 8,606.88 nan 4.63 4.00 3.92
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,604.42 0.00 8,604.42 nan 4.36 4.00 1.91
HUMANA INC Insurance Fixed Income 8,604.27 0.00 8,604.27 BRC6GS4 6.62 5.75 13.14
DUKE ENERGY CORP Utility Fixed Income 8,603.01 0.00 8,603.01 BNDQRS2 6.26 5.00 13.47
EXXON MOBIL CORP Industrial Fixed Income 8,601.23 0.00 8,601.23 nan 4.39 3.48 4.43
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,597.50 0.00 8,597.50 nan 8.20 6.00 4.17
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,596.25 0.00 8,596.25 BQ0N1J6 5.95 5.35 13.58
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,595.96 0.00 8,595.96 nan 4.78 1.95 4.71
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,595.39 0.00 8,595.39 nan 6.43 6.50 6.68
PROLOGIS LP Reits Fixed Income 8,595.18 0.00 8,595.18 BP6V8F2 6.01 5.25 13.60
FIBERCOP SPA 144A Industrial Fixed Income 8,593.46 0.00 8,593.46 BSMVZQ7 7.46 6.00 6.94
AT&T INC Industrial Fixed Income 8,592.54 0.00 8,592.54 BMHWTR2 6.21 3.85 15.21
MICRON TECHNOLOGY INC Technology Fixed Income 8,591.48 0.00 8,591.48 nan 5.86 5.88 6.52
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,591.11 0.00 8,591.11 B97MM05 5.99 6.88 8.90
PFIZER INC Industrial Fixed Income 8,590.93 0.00 8,590.93 BMMB3K5 5.85 4.40 11.85
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,590.24 0.00 8,590.24 nan 4.89 5.25 3.50
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,588.92 0.00 8,588.92 nan 5.32 2.50 4.87
ORLEN SA 144A Industrial Fixed Income 8,587.00 0.00 8,587.00 nan 6.07 6.00 7.21
Kaiser Permanente Industrial Fixed Income 8,585.25 0.00 8,585.25 BMF0DM1 5.89 3.00 15.08
DIAMONDBACK ENERGY INC Industrial Fixed Income 8,585.07 0.00 8,585.07 BMDPVL3 6.78 5.90 13.94
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,584.48 0.00 8,584.48 BKPJSK7 4.76 5.72 3.05
WELLS FARGO BANK NA Financial Institutions Fixed Income 8,583.45 0.00 8,583.45 B1PB082 5.87 5.85 8.32
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 8,578.73 0.00 8,578.73 nan 6.34 5.88 13.12
HCA INC Industrial Fixed Income 8,578.18 0.00 8,578.18 BFMY0T3 5.18 5.88 3.32
LOCKHEED MARTIN CORP Industrial Fixed Income 8,577.35 0.00 8,577.35 BBD6G92 5.82 4.07 11.58
AUTODESK INC Technology Fixed Income 8,574.12 0.00 8,574.12 nan 5.08 2.40 5.92
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,571.16 0.00 8,571.16 BFFFBV2 5.16 4.20 2.68
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,570.65 0.00 8,570.65 nan 5.92 5.87 6.85
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,568.71 0.00 8,568.71 nan 8.52 8.63 4.07
COMCAST CORPORATION Industrial Fixed Income 8,566.11 0.00 8,566.11 BFY1YN4 6.13 4.00 13.29
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8,565.65 0.00 8,565.65 nan 4.05 0.88 0.97
ELI LILLY AND COMPANY Industrial Fixed Income 8,564.86 0.00 8,564.86 nan 4.31 4.50 3.43
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,561.76 0.00 8,561.76 nan 4.66 2.00 3.88
ANALOG DEVICES INC Technology Fixed Income 8,559.11 0.00 8,559.11 nan 4.82 2.10 5.87
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,558.33 0.00 8,558.33 BTFJ2W0 5.14 4.59 7.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,558.15 0.00 8,558.15 BKH0LR6 5.85 4.90 11.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,557.47 0.00 8,557.47 nan 5.63 6.00 4.82
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,556.91 0.00 8,556.91 nan 4.69 4.00 5.55
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,555.17 0.00 8,555.17 nan 6.95 3.63 5.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,554.77 0.00 8,554.77 nan 5.12 5.00 5.64
NXP BV Technology Fixed Income 8,551.77 0.00 8,551.77 nan 5.47 2.50 5.39
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,549.53 0.00 8,549.53 nan 5.11 5.30 1.63
BARRICK NA FINANCE LLC Industrial Fixed Income 8,547.15 0.00 8,547.15 BCRWZ96 6.04 5.75 10.71
NISOURCE INC Utility Fixed Income 8,542.79 0.00 8,542.79 nan 4.70 5.25 2.69
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,542.26 0.00 8,542.26 nan 4.42 3.63 1.90
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,541.98 0.00 8,541.98 nan 4.54 4.55 2.25
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 8,541.74 0.00 8,541.74 nan 4.95 3.65 1.85
OWENS & MINOR INC 144A Industrial Fixed Income 8,541.67 0.00 8,541.67 nan 11.72 6.63 3.96
SUZANO AUSTRIA GMBH Industrial Fixed Income 8,540.56 0.00 8,540.56 nan 6.12 3.13 5.82
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 8,539.55 0.00 8,539.55 B4VBR19 5.70 6.75 9.24
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 8,536.99 0.00 8,536.99 BZBGN02 4.79 4.05 0.94
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,534.29 0.00 8,534.29 B298075 6.28 6.90 8.21
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,533.89 0.00 8,533.89 nan 4.62 4.30 3.93
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8,531.78 0.00 8,531.78 BLGYKF7 6.12 3.75 13.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,529.24 0.00 8,529.24 nan 5.25 2.00 6.88
ROYALTY PHARMA PLC Industrial Fixed Income 8,528.81 0.00 8,528.81 nan 5.22 2.20 5.02
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,526.72 0.00 8,526.72 nan 5.51 5.55 6.45
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,526.44 0.00 8,526.44 nan 5.76 5.27 6.85
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,523.94 0.00 8,523.94 nan 5.95 5.35 13.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,523.81 0.00 8,523.81 nan 5.11 5.15 7.04
BANCO SANTANDER SA Financial Institutions Fixed Income 8,523.59 0.00 8,523.59 BKDK9G5 4.97 3.31 3.79
ELEVANCE HEALTH INC Insurance Fixed Income 8,522.63 0.00 8,522.63 BNTB0H1 6.20 6.10 13.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,522.18 0.00 8,522.18 nan 5.63 6.00 4.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,522.18 0.00 8,522.18 nan 5.73 6.00 4.92
EDISON INTERNATIONAL Utility Fixed Income 8,521.74 0.00 8,521.74 nan 8.23 7.88 3.25
STRYKER CORPORATION Industrial Fixed Income 8,520.95 0.00 8,520.95 nan 5.38 5.20 7.51
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,519.61 0.00 8,519.61 nan 5.55 3.50 6.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,518.20 0.00 8,518.20 B3FD1W3 5.75 8.88 8.34
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,518.02 0.00 8,518.02 nan 7.33 8.25 4.13
MPLX LP Industrial Fixed Income 8,516.05 0.00 8,516.05 nan 6.70 5.95 13.03
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,515.70 0.00 8,515.70 nan 5.93 6.10 5.61
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,514.32 0.00 8,514.32 BFWST32 4.60 4.38 2.88
NIKE INC Industrial Fixed Income 8,512.70 0.00 8,512.70 nan 5.85 3.38 14.66
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 8,509.83 0.00 8,509.83 BP2C2M4 6.18 6.40 8.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,507.25 0.00 8,507.25 BJMSS22 6.13 3.88 15.41
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,506.90 0.00 8,506.90 nan 6.50 4.13 4.57
EQT CORP Industrial Fixed Income 8,506.41 0.00 8,506.41 BZ2Z1G0 4.93 3.90 2.29
COCA-COLA CO Industrial Fixed Income 8,504.38 0.00 8,504.38 BK93JD5 5.65 2.50 16.13
3M CO MTN Industrial Fixed Income 8,504.14 0.00 8,504.14 BFNR3G9 5.94 4.00 13.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,502.46 0.00 8,502.46 nan 5.98 7.15 1.14
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 8,501.07 0.00 8,501.07 nan 4.67 5.35 1.51
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,498.75 0.00 8,498.75 BF39WG8 4.53 4.15 3.20
UNION PACIFIC CORPORATION Transportation Fixed Income 8,496.51 0.00 8,496.51 BDFT2W8 4.37 3.95 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,496.30 0.00 8,496.30 nan 5.41 4.50 6.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,493.94 0.00 8,493.94 nan 5.42 3.00 5.87
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,493.62 0.00 8,493.62 nan 5.39 6.61 3.00
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,491.96 0.00 8,491.96 nan 4.58 3.00 3.89
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,490.57 0.00 8,490.57 BJ555V8 5.03 4.85 3.53
ENERGY TRANSFER LP Industrial Fixed Income 8,489.91 0.00 8,489.91 BSN4Q84 6.78 5.35 11.14
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,489.38 0.00 8,489.38 BKP8MV3 4.41 1.25 5.06
ATHENE HOLDING LTD Insurance Fixed Income 8,489.31 0.00 8,489.31 BRXY416 6.74 6.25 12.79
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,488.21 0.00 8,488.21 nan 4.38 1.25 5.10
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,485.66 0.00 8,485.66 B4SZ6J5 7.79 6.88 8.98
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,479.14 0.00 8,479.14 nan 4.63 4.50 3.93
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8,478.97 0.00 8,478.97 nan 5.78 2.94 7.43
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,477.10 0.00 8,477.10 nan 8.77 6.88 6.24
BAT CAPITAL CORP Industrial Fixed Income 8,475.07 0.00 8,475.07 nan 5.32 5.83 4.86
AT&T INC Industrial Fixed Income 8,474.24 0.00 8,474.24 BBNC4H4 6.21 4.35 12.09
BANK OF MONTREAL Financial Institutions Fixed Income 8,473.10 0.00 8,473.10 nan 5.94 3.09 5.79
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,470.55 0.00 8,470.55 BMBKDF8 12.09 3.75 3.63
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,470.38 0.00 8,470.38 BNVR680 5.66 7.41 2.99
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,467.99 0.00 8,467.99 nan 5.28 5.35 6.71
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8,466.99 0.00 8,466.99 nan 9.62 7.38 4.49
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 8,466.02 0.00 8,466.02 nan 7.23 7.88 3.34
MERCK & CO INC Industrial Fixed Income 8,465.93 0.00 8,465.93 BP487N6 5.93 5.15 15.02
BANCO SANTANDER SA Financial Institutions Fixed Income 8,464.18 0.00 8,464.18 BDRXQT3 4.89 4.25 1.86
SIMON PROPERTY GROUP LP Reits Fixed Income 8,462.08 0.00 8,462.08 nan 5.64 4.75 7.40
ASTRAZENECA PLC Industrial Fixed Income 8,461.97 0.00 8,461.97 nan 4.40 0.70 0.94
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,460.48 0.00 8,460.48 B1VJP74 6.39 6.25 8.68
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,458.12 0.00 8,458.12 nan 5.66 3.25 5.32
COMCAST CORPORATION Industrial Fixed Income 8,457.79 0.00 8,457.79 BDFL075 5.49 3.20 8.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,456.00 0.00 8,456.00 BS2G0M3 5.97 5.20 13.80
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,455.39 0.00 8,455.39 nan 7.55 7.63 4.57
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 8,453.40 0.00 8,453.40 nan 5.33 2.50 6.60
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,450.86 0.00 8,450.86 nan 4.68 4.88 3.41
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,450.85 0.00 8,450.85 nan 4.67 5.59 1.14
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 8,449.48 0.00 8,449.48 nan 8.00 7.63 3.87
ENERGY TRANSFER LP Industrial Fixed Income 8,446.73 0.00 8,446.73 nan 4.85 5.55 2.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,446.68 0.00 8,446.68 nan 3.89 3.75 2.77
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,446.14 0.00 8,446.14 nan 4.96 5.85 2.30
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,445.94 0.00 8,445.94 nan 5.21 5.18 7.08
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,444.43 0.00 8,444.43 nan 5.37 6.25 3.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,444.32 0.00 8,444.32 nan 5.56 5.57 7.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,443.61 0.00 8,443.61 nan 5.33 3.00 4.29
CSN RESOURCES SA RegS Industrial Fixed Income 8,443.14 0.00 8,443.14 nan 10.73 5.88 5.32
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 8,442.38 0.00 8,442.38 2111096 5.52 6.90 5.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,440.25 0.00 8,440.25 nan 5.48 3.00 6.13
BOEING CO Industrial Fixed Income 8,438.95 0.00 8,438.95 nan 4.90 6.26 1.84
NEMAK SAB DE CV RegS Industrial Fixed Income 8,437.34 0.00 8,437.34 nan 8.82 3.63 5.18
CITIGROUP INC Financial Institutions Fixed Income 8,436.98 0.00 8,436.98 BNHX0S0 6.08 2.90 11.75
JBS USA HOLDING LUX SARL Industrial Fixed Income 8,436.92 0.00 8,436.92 nan 6.65 7.25 12.17
KENVUE INC Industrial Fixed Income 8,436.59 0.00 8,436.59 nan 4.25 5.05 2.68
BRINKS CO 144A Industrial Fixed Income 8,435.61 0.00 8,435.61 nan 6.45 6.75 5.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,435.12 0.00 8,435.12 nan 5.33 2.50 6.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,434.71 0.00 8,434.71 nan 5.25 2.00 6.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,434.15 0.00 8,434.15 nan 5.49 2.49 1.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,432.77 0.00 8,432.77 nan 5.54 5.50 5.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,432.67 0.00 8,432.67 BDZ7GD1 5.54 4.38 9.56
STATE STREET CORP Financial Institutions Fixed Income 8,432.50 0.00 8,432.50 nan 4.94 5.68 3.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 8,432.32 0.00 8,432.32 nan 8.47 5.13 10.66
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,431.12 0.00 8,431.12 B84GLJ5 6.71 4.25 11.00
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,429.05 0.00 8,429.05 nan 5.33 3.10 4.78
CVS HEALTH CORP Industrial Fixed Income 8,428.57 0.00 8,428.57 BN6SF14 5.37 2.13 5.80
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,427.25 0.00 8,427.25 nan 5.54 5.41 6.41
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 8,427.09 0.00 8,427.09 BD9XWC6 4.68 3.88 0.96
NTT FINANCE CORP 144A Industrial Fixed Income 8,425.07 0.00 8,425.07 nan 4.97 2.06 5.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,424.09 0.00 8,424.09 nan 4.61 2.00 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8,423.62 0.00 8,423.62 BLC8C68 5.47 4.49 4.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,421.44 0.00 8,421.44 nan 5.27 2.80 1.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,419.82 0.00 8,419.82 nan 5.94 2.70 5.42
TWILIO INC Industrial Fixed Income 8,418.79 0.00 8,418.79 nan 5.99 3.88 5.11
PROSUS NV MTN 144A Communications Fixed Income 8,415.68 0.00 8,415.68 nan 6.26 4.19 5.64
CONAGRA BRANDS INC Industrial Fixed Income 8,415.63 0.00 8,415.63 BFWSC66 6.57 5.40 12.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,411.59 0.00 8,411.59 nan 4.66 2.00 3.88
TREASURY BOND Treasury Fixed Income 8,411.54 0.00 8,411.54 B23Y8Q4 4.50 5.00 8.89
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,411.33 0.00 8,411.33 nan 5.44 5.25 7.54
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,408.75 0.00 8,408.75 BZ5YFJ5 4.36 3.75 2.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,408.39 0.00 8,408.39 BJMSS00 4.53 2.88 3.97
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,406.66 0.00 8,406.66 nan 4.86 5.05 2.98
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,406.55 0.00 8,406.55 BYQ47H9 4.93 4.00 1.83
DOMINION ENERGY INC Utility Fixed Income 8,406.17 0.00 8,406.17 nan 5.42 5.38 6.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,405.86 0.00 8,405.86 nan 5.86 5.20 6.96
T-MOBILE USA INC Industrial Fixed Income 8,402.37 0.00 8,402.37 nan 5.09 2.25 5.87
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,400.02 0.00 8,400.02 nan 5.28 2.50 5.57
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 8,399.26 0.00 8,399.26 BD3RRP2 5.12 4.00 1.33
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,398.21 0.00 8,398.21 nan 6.14 5.95 7.10
FNMA 30YR MBS Pass-Through Fixed Income 8,398.03 0.00 8,398.03 nan 5.16 3.50 6.10
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,397.18 0.00 8,397.18 nan 5.03 6.05 2.91
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,389.78 0.00 8,389.78 nan 6.59 6.38 6.06
VALERO ENERGY CORPORATION Industrial Fixed Income 8,388.93 0.00 8,388.93 2369408 5.65 7.50 5.48
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,384.17 0.00 8,384.17 BQKMPC4 5.78 5.60 13.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,383.36 0.00 8,383.36 nan 5.27 4.00 5.50
PROCTER & GAMBLE CO Industrial Fixed Income 8,379.85 0.00 8,379.85 nan 4.54 4.05 6.50
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,379.56 0.00 8,379.56 BKMH7Z2 6.48 3.95 13.75
WALMART INC Industrial Fixed Income 8,377.82 0.00 8,377.82 BPMQ8D9 5.56 4.50 14.56
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,377.44 0.00 8,377.44 nan 4.36 5.05 2.71
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,377.17 0.00 8,377.17 nan 5.27 4.95 7.64
DEVON ENERGY CORPORATION Industrial Fixed Income 8,375.25 0.00 8,375.25 BSQNDD2 6.98 5.75 12.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,374.91 0.00 8,374.91 nan 4.95 2.50 7.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,374.20 0.00 8,374.20 nan 5.17 4.75 7.03
ALTRIA GROUP INC Industrial Fixed Income 8,373.76 0.00 8,373.76 BKPJWW7 6.49 3.70 13.87
FHMS_K755 A2 CMBS Fixed Income 8,373.48 0.00 8,373.48 nan 4.57 5.20 4.85
TARGA RESOURCES CORP Industrial Fixed Income 8,372.56 0.00 8,372.56 nan 6.70 6.13 12.96
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,369.13 0.00 8,369.13 nan 5.15 1.96 5.32
ORACLE CORPORATION Technology Fixed Income 8,365.86 0.00 8,365.86 BMYLXD6 6.43 4.10 15.04
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,365.38 0.00 8,365.38 nan 5.08 2.38 6.17
GENERAL MOTORS CO Industrial Fixed Income 8,362.21 0.00 8,362.21 BSKDLG7 7.06 5.20 11.29
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,361.46 0.00 8,361.46 nan 5.89 5.49 5.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,358.77 0.00 8,358.77 nan 5.09 5.13 4.18
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,358.69 0.00 8,358.69 nan 4.58 3.63 4.45
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,356.82 0.00 8,356.82 nan 6.48 7.00 5.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,355.58 0.00 8,355.58 nan 5.72 6.00 4.38
KFW Agency Fixed Income 8,353.93 0.00 8,353.93 nan 3.93 4.00 3.56
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,353.19 0.00 8,353.19 nan 5.37 2.47 1.64
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 8,350.90 0.00 8,350.90 BYM73B8 4.63 3.01 1.44
JBS USA LUX SA Industrial Fixed Income 8,344.55 0.00 8,344.55 BLGYSF3 5.70 3.00 6.08
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,343.22 0.00 8,343.22 BDHBPW3 4.97 3.75 1.19
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,342.02 0.00 8,342.02 nan 5.08 1.90 5.34
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,340.97 0.00 8,340.97 nan 4.48 5.00 3.38
HOME DEPOT INC Industrial Fixed Income 8,338.89 0.00 8,338.89 BKDX1Q8 5.85 3.13 14.63
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,338.18 0.00 8,338.18 nan 4.79 5.50 2.82
BAT CAPITAL CORP Industrial Fixed Income 8,337.92 0.00 8,337.92 BSNYFK9 5.67 6.00 6.75
STARBUCKS CORPORATION Industrial Fixed Income 8,334.11 0.00 8,334.11 BK9SDZ0 4.69 3.55 3.91
GATX CORPORATION Financial Institutions Fixed Income 8,332.17 0.00 8,332.17 nan 5.84 5.50 7.56
SHELL FINANCE US INC Industrial Fixed Income 8,331.47 0.00 8,331.47 nan 4.52 2.38 4.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,330.29 0.00 8,330.29 nan 4.93 6.32 3.04
LAM RESEARCH CORPORATION Technology Fixed Income 8,322.56 0.00 8,322.56 BFZ93F2 4.54 4.00 3.55
APPLE INC Technology Fixed Income 8,321.72 0.00 8,321.72 BM6NVC5 5.44 4.45 11.99
CROWN CASTLE INC Industrial Fixed Income 8,321.05 0.00 8,321.05 nan 5.39 2.10 5.42
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,314.60 0.00 8,314.60 nan 5.31 5.65 6.59
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,312.33 0.00 8,312.33 nan 5.24 2.31 5.39
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,312.11 0.00 8,312.11 BDDXTF4 4.78 3.75 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,310.28 0.00 8,310.28 nan 5.25 2.00 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 8,308.78 0.00 8,308.78 nan 5.11 3.00 5.64
ALTRIA GROUP INC Industrial Fixed Income 8,304.86 0.00 8,304.86 BKPKLT0 6.46 3.40 11.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,304.72 0.00 8,304.72 nan 5.40 2.00 6.33
INTERFACE INC 144A Industrial Fixed Income 8,303.65 0.00 8,303.65 nan 6.35 5.50 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,303.38 0.00 8,303.38 nan 4.52 4.00 3.64
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,303.00 0.00 8,303.00 BJ1STT7 4.47 3.65 3.65
CI FINANCIAL CORP Financial Institutions Fixed Income 8,302.90 0.00 8,302.90 nan 6.44 3.20 4.95
COMCAST CORPORATION Industrial Fixed Income 8,302.54 0.00 8,302.54 nan 4.54 4.55 3.36
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,301.16 0.00 8,301.16 nan 4.45 4.94 2.49
HOME DEPOT INC Industrial Fixed Income 8,299.53 0.00 8,299.53 B9N1J94 5.83 4.20 11.78
EDP FINANCE BV 144A Utility Fixed Income 8,298.95 0.00 8,298.95 nan 4.79 1.71 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,298.79 0.00 8,298.79 nan 5.25 2.50 6.30
COMERICA INCORPORATED Financial Institutions Fixed Income 8,297.84 0.00 8,297.84 nan 6.13 5.98 3.28
CAMPBELLS CO Industrial Fixed Income 8,297.01 0.00 8,297.01 BG1XJ24 4.66 4.15 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,296.30 0.00 8,296.30 nan 5.49 5.00 6.14
T-MOBILE USA INC Industrial Fixed Income 8,295.44 0.00 8,295.44 nan 5.47 4.70 7.55
HP INC Technology Fixed Income 8,295.05 0.00 8,295.05 nan 5.13 4.00 3.62
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,294.69 0.00 8,294.69 nan 6.29 4.70 12.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,293.95 0.00 8,293.95 nan 5.25 2.00 6.88
DUKE ENERGY CORP Utility Fixed Income 8,292.58 0.00 8,292.58 BNR5LF0 5.12 2.55 5.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,291.34 0.00 8,291.34 nan 5.86 4.45 14.23
LOWES COMPANIES INC Industrial Fixed Income 8,290.36 0.00 8,290.36 BYP9PL5 4.57 2.50 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,289.24 0.00 8,289.24 nan 5.47 5.00 5.68
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,287.16 0.00 8,287.16 BL2FPR1 5.92 4.88 11.75
REALTY INCOME CORPORATION Reits Fixed Income 8,286.79 0.00 8,286.79 nan 5.03 3.25 5.07
HALEON US CAPITAL LLC Industrial Fixed Income 8,286.22 0.00 8,286.22 BP0SVZ0 4.80 3.38 3.60
BOISE CASCADE CO 144A Industrial Fixed Income 8,280.99 0.00 8,280.99 BL9Y645 6.32 4.88 4.42
INTEL CORPORATION Technology Fixed Income 8,278.72 0.00 8,278.72 nan 5.80 5.15 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 8,278.51 0.00 8,278.51 BJ0CNM1 5.21 3.50 5.44
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,272.55 0.00 8,272.55 nan 5.17 3.88 5.91
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 8,272.26 0.00 8,272.26 BMQ57B2 6.08 3.30 14.29
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,272.14 0.00 8,272.14 nan 6.45 5.50 12.90
METLIFE INC Insurance Fixed Income 8,271.64 0.00 8,271.64 B019VJ1 5.44 6.38 6.82
CISCO SYSTEMS INC Technology Fixed Income 8,271.01 0.00 8,271.01 BMG9FF4 5.88 5.35 15.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,270.76 0.00 8,270.76 B3RQGZ8 5.71 8.00 8.93
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,270.65 0.00 8,270.65 BJ1STS6 5.94 4.25 13.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,268.06 0.00 8,268.06 nan 5.71 6.00 4.68
FORTIS INC Utility Fixed Income 8,264.65 0.00 8,264.65 BDFFQX5 4.80 3.06 1.39
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,264.17 0.00 8,264.17 nan 7.34 6.45 6.93
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,261.08 0.00 8,261.08 nan 5.40 5.60 3.46
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8,260.42 0.00 8,260.42 B819DG8 5.34 4.50 11.69
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,258.91 0.00 8,258.91 nan 4.47 4.90 2.84
EXELON CORPORATION Utility Fixed Income 8,258.52 0.00 8,258.52 nan 5.36 5.30 6.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,256.30 0.00 8,256.30 nan 5.58 3.50 5.27
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,254.44 0.00 8,254.44 BQXHZN7 5.42 5.65 6.29
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,252.59 0.00 8,252.59 nan 4.86 1.60 5.11
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,252.58 0.00 8,252.58 nan 5.97 5.28 14.02
ATHENE HOLDING LTD Insurance Fixed Income 8,252.16 0.00 8,252.16 BFW28L5 4.97 4.13 2.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,251.56 0.00 8,251.56 nan 5.50 2.50 6.31
HUMANA INC Insurance Fixed Income 8,250.38 0.00 8,250.38 nan 5.89 5.95 6.80
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 8,249.84 0.00 8,249.84 BDBSC18 5.06 3.65 2.10
DOW CHEMICAL CO Industrial Fixed Income 8,249.77 0.00 8,249.77 B4KXLY7 6.63 9.40 8.18
GNMA2 30YR MBS Pass-Through Fixed Income 8,249.41 0.00 8,249.41 nan 5.11 3.00 5.64
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,248.70 0.00 8,248.70 BZ4CYQ0 4.19 2.95 2.03
VIRIDIEN SA 144A Industrial Fixed Income 8,248.41 0.00 8,248.41 nan 11.30 10.00 4.06
GILEAD SCIENCES INC Industrial Fixed Income 8,247.50 0.00 8,247.50 BYMYP24 5.30 4.60 8.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,246.89 0.00 8,246.89 nan 4.74 2.50 3.50
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,246.82 0.00 8,246.82 BZ7NY82 4.17 3.10 1.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,246.02 0.00 8,246.02 BLDB3T6 6.07 6.95 6.61
BANCO SANTANDER SA Financial Institutions Fixed Income 8,244.74 0.00 8,244.74 BLB6SW1 5.21 3.49 4.51
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 8,243.38 0.00 8,243.38 B9MV4B2 5.75 5.06 11.39
TREASURY BOND Treasury Fixed Income 8,241.68 0.00 8,241.68 BN7JWV5 5.02 1.63 18.00
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,240.44 0.00 8,240.44 nan 6.53 6.25 6.46
WASTE MANAGEMENT INC Industrial Fixed Income 8,237.56 0.00 8,237.56 nan 4.66 1.50 5.50
JOHNSON & JOHNSON Industrial Fixed Income 8,236.85 0.00 8,236.85 B2418B9 5.11 5.95 8.73
BROADCOM INC Technology Fixed Income 8,236.64 0.00 8,236.64 nan 4.61 4.80 2.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,235.20 0.00 8,235.20 nan 5.83 5.50 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,232.77 0.00 8,232.77 nan 5.38 2.50 6.45
WYETH LLC Industrial Fixed Income 8,230.85 0.00 8,230.85 2235543 5.29 6.50 6.65
AT&T INC Industrial Fixed Income 8,230.21 0.00 8,230.21 BJN3990 5.78 4.85 9.70
CIGNA GROUP Industrial Fixed Income 8,225.83 0.00 8,225.83 nan 5.26 5.40 6.34
WILLIAMS COMPANIES INC Industrial Fixed Income 8,225.55 0.00 8,225.55 BW3SWW0 6.38 5.10 11.81
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,224.23 0.00 8,224.23 BNNRXN2 6.19 3.15 14.75
GNMA2 30YR Agency Fixed Rate Fixed Income 8,218.65 0.00 8,218.65 nan 5.19 3.50 5.93
TARGET CORPORATION Industrial Fixed Income 8,217.66 0.00 8,217.66 nan 5.38 5.00 7.71
NXP BV Technology Fixed Income 8,216.42 0.00 8,216.42 nan 5.64 2.65 6.01
HOME DEPOT INC Industrial Fixed Income 8,216.00 0.00 8,216.00 nan 4.79 1.88 5.87
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,214.73 0.00 8,214.73 BD3RRG3 4.46 2.50 1.34
COMCAST CORPORATION Industrial Fixed Income 8,212.93 0.00 8,212.93 B0B7ZQ0 5.37 5.65 7.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,211.60 0.00 8,211.60 nan 5.41 4.50 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,210.12 0.00 8,210.12 BNKBV11 6.15 4.95 14.69
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,208.86 0.00 8,208.86 B604V44 6.02 5.60 9.71
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,206.36 0.00 8,206.36 nan 4.51 2.00 2.77
ZIFF DAVIS INC 144A Industrial Fixed Income 8,205.94 0.00 8,205.94 BMWLDK5 7.40 4.63 4.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,204.54 0.00 8,204.54 nan 5.41 4.50 6.32
SYNOPSYS INC Technology Fixed Income 8,203.00 0.00 8,203.00 nan 6.13 5.70 13.77
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,202.95 0.00 8,202.95 BJ0M5L4 4.59 3.38 3.73
INTERCHILE SA 144A Owned No Guarantee Fixed Income 8,201.39 0.00 8,201.39 nan 6.46 4.50 11.86
TRINET GROUP INC 144A Industrial Fixed Income 8,200.70 0.00 8,200.70 nan 6.89 7.13 4.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,198.45 0.00 8,198.45 nan 4.71 4.55 3.83
HUDBAY MINERALS INC 144A Corporates Fixed Income 8,197.88 0.00 8,197.88 nan 6.34 4.50 0.90
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,197.02 0.00 8,197.02 nan 4.22 1.00 2.32
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,191.76 0.00 8,191.76 BF320B8 6.04 6.55 10.77
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,190.18 0.00 8,190.18 nan 5.96 2.30 6.02
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,188.81 0.00 8,188.81 nan 13.77 5.63 2.96
BOEING CO Industrial Fixed Income 8,188.47 0.00 8,188.47 BKPHQG3 6.49 3.75 13.61
CSL FINANCE PLC 144A Industrial Fixed Income 8,186.91 0.00 8,186.91 nan 6.16 4.75 13.43
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,185.84 0.00 8,185.84 BLR5N72 6.94 3.10 14.06
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,181.59 0.00 8,181.59 BYZMHJ6 6.54 4.63 9.19
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,178.77 0.00 8,178.77 nan 4.83 6.13 2.07
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,178.26 0.00 8,178.26 nan 6.46 3.63 5.54
DIAGEO CAPITAL PLC Industrial Fixed Income 8,177.49 0.00 8,177.49 nan 4.82 2.00 4.62
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,176.86 0.00 8,176.86 nan 7.02 5.25 12.20
MICHAELS COMPANIES INC 144A Industrial Fixed Income 8,173.25 0.00 8,173.25 nan 41.72 7.88 2.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,172.48 0.00 8,172.48 BDDX567 4.37 2.50 1.18
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,171.73 0.00 8,171.73 nan 8.57 6.25 5.43
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 8,169.70 0.00 8,169.70 nan 5.51 2.34 6.04
ING GROEP NV Financial Institutions Fixed Income 8,164.47 0.00 8,164.47 nan 9.54 4.25 5.82
ASTRAZENECA PLC Industrial Fixed Income 8,162.93 0.00 8,162.93 BYQNQH9 5.77 4.38 12.41
GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,162.45 0.00 8,162.45 B3KV7W4 5.52 6.88 8.99
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,161.07 0.00 8,161.07 nan 5.59 5.38 6.99
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,159.68 0.00 8,159.68 nan 7.95 6.00 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,157.48 0.00 8,157.48 nan 5.29 3.00 6.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,153.72 0.00 8,153.72 nan 5.05 5.80 2.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,148.69 0.00 8,148.69 BZ1JMC6 6.06 3.75 12.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,146.98 0.00 8,146.98 BF370K2 4.55 3.45 1.63
DUKE ENERGY CORP Utility Fixed Income 8,145.82 0.00 8,145.82 nan 6.54 6.45 6.94
SHELL FINANCE US INC Industrial Fixed Income 8,143.43 0.00 8,143.43 nan 5.89 4.55 11.61
EXPEDIA GROUP INC Industrial Fixed Income 8,143.18 0.00 8,143.18 nan 6.05 5.40 7.39
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,142.06 0.00 8,142.06 nan 4.44 3.50 2.06
ENERGY TRANSFER LP Industrial Fixed Income 8,140.07 0.00 8,140.07 nan 4.91 6.05 1.49
HESS CORP Industrial Fixed Income 8,139.44 0.00 8,139.44 BD7XTG1 4.69 4.30 1.84
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,138.91 0.00 8,138.91 nan 6.47 2.69 5.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,138.54 0.00 8,138.54 BF0NL88 5.08 4.40 2.07
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 8,138.25 0.00 8,138.25 nan 5.01 4.87 1.86
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 8,137.14 0.00 8,137.14 nan 29.01 10.63 1.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,136.30 0.00 8,136.30 nan 5.21 5.00 4.91
MERCK & CO INC Industrial Fixed Income 8,135.83 0.00 8,135.83 BLHM7R1 5.88 2.90 16.91
ROPER TECHNOLOGIES INC Technology Fixed Income 8,134.22 0.00 8,134.22 BL9YSK5 5.19 1.75 5.36
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,133.26 0.00 8,133.26 BPG96F2 5.75 2.88 15.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,129.15 0.00 8,129.15 nan 5.15 2.50 6.69
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,128.39 0.00 8,128.39 nan 4.82 5.60 3.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,125.66 0.00 8,125.66 nan 5.32 2.20 4.77
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 8,122.24 0.00 8,122.24 nan 6.82 7.75 4.32
AMGEN INC Industrial Fixed Income 8,122.21 0.00 8,122.21 BKP4ZN4 5.11 2.00 6.08
ELEVANCE HEALTH INC Insurance Fixed Income 8,122.07 0.00 8,122.07 nan 5.09 4.95 5.38
ATKORE INC 144A Industrial Fixed Income 8,119.56 0.00 8,119.56 nan 6.88 4.25 5.11
ITC HOLDINGS CORP 144A Utility Fixed Income 8,118.74 0.00 8,118.74 nan 4.81 4.95 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,117.89 0.00 8,117.89 nan 4.76 4.90 5.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,117.41 0.00 8,117.41 nan 6.06 5.90 13.24
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,117.00 0.00 8,117.00 nan 5.12 5.35 2.36
COMCAST CORPORATION Industrial Fixed Income 8,115.64 0.00 8,115.64 2470065 5.26 7.05 6.09
TYSON FOODS INC Industrial Fixed Income 8,114.01 0.00 8,114.01 BDVLC17 4.88 4.35 3.48
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,113.94 0.00 8,113.94 BKVFC29 6.41 6.50 2.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,113.72 0.00 8,113.72 nan 5.66 5.75 6.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,112.86 0.00 8,112.86 nan 4.39 5.25 2.58
EXTRA SPACE STORAGE LP Reits Fixed Income 8,111.91 0.00 8,111.91 nan 5.20 5.50 4.40
ENCOMPASS HEALTH CORP Industrial Fixed Income 8,111.84 0.00 8,111.84 nan 5.90 4.63 5.07
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 8,111.42 0.00 8,111.42 nan 5.68 5.79 6.16
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,108.29 0.00 8,108.29 nan 4.60 4.70 2.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,105.72 0.00 8,105.72 nan 4.75 2.00 3.60
GILEAD SCIENCES INC Industrial Fixed Income 8,102.64 0.00 8,102.64 BTPH0N1 5.29 5.10 7.66
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,102.47 0.00 8,102.47 nan 7.33 5.63 6.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,100.76 0.00 8,100.76 nan 5.40 4.50 5.85
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,099.70 0.00 8,099.70 BF19CF9 5.35 4.38 2.51
BOEING CO Industrial Fixed Income 8,099.15 0.00 8,099.15 nan 5.04 3.25 2.59
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,096.00 0.00 8,096.00 nan 7.28 6.05 12.42
ORACLE CORPORATION Technology Fixed Income 8,095.34 0.00 8,095.34 BZ5YK12 5.80 3.85 8.64
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,095.22 0.00 8,095.22 BMBM688 5.21 4.40 2.86
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,093.37 0.00 8,093.37 BFY3CF8 6.82 5.38 8.88
ENBRIDGE INC Industrial Fixed Income 8,092.92 0.00 8,092.92 nan 5.00 3.13 4.11
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,090.69 0.00 8,090.69 nan 5.00 5.41 3.54
NEW HOME COMPANY INC 144A Industrial Fixed Income 8,090.60 0.00 8,090.60 nan 9.09 9.25 3.56
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,087.60 0.00 8,087.60 nan 4.67 5.20 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,084.41 0.00 8,084.41 nan 5.48 3.00 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,083.78 0.00 8,083.78 nan 5.68 5.50 5.78
WALMART INC Industrial Fixed Income 8,082.54 0.00 8,082.54 B2QVLK7 5.20 6.20 9.05
REWORLD HOLDING CORP Industrial Fixed Income 8,081.95 0.00 8,081.95 nan 6.78 5.00 4.55
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 8,080.03 0.00 8,080.03 BYMLCL3 5.36 4.70 8.19
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 8,079.57 0.00 8,079.57 nan 7.28 5.75 5.36
QUANTA SERVICES INC. Industrial Other Fixed Income 8,077.98 0.00 8,077.98 nan 5.18 2.90 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 8,073.37 0.00 8,073.37 nan 5.11 3.00 5.64
JOHNSON & JOHNSON Industrial Fixed Income 8,068.80 0.00 8,068.80 nan 4.79 4.95 7.14
SEMPRA Utility Fixed Income 8,068.25 0.00 8,068.25 B4T9B57 6.24 6.00 9.51
MARS INC 144A Industrial Fixed Income 8,067.65 0.00 8,067.65 nan 4.46 4.55 2.77
LOWES COMPANIES INC Industrial Fixed Income 8,066.19 0.00 8,066.19 nan 4.67 1.70 3.23
HOME DEPOT INC Industrial Fixed Income 8,065.93 0.00 8,065.93 BGY2QV6 4.30 3.90 3.29
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,065.43 0.00 8,065.43 nan 5.78 3.05 5.18
NABORS INDUSTRIES INC 144A Industrial Fixed Income 8,061.62 0.00 8,061.62 nan 15.97 8.88 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 8,061.01 0.00 8,061.01 nan 5.13 3.00 6.00
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,060.55 0.00 8,060.55 BF5R442 5.45 3.82 2.33
ELI LILLY AND COMPANY Industrial Fixed Income 8,060.41 0.00 8,060.41 nan 4.20 4.50 1.70
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,057.61 0.00 8,057.61 nan 4.94 4.75 5.42
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,057.35 0.00 8,057.35 BSPRX80 5.65 4.99 0.01
CATERPILLAR INC Industrial Fixed Income 8,053.95 0.00 8,053.95 BLGYRQ7 5.75 3.25 14.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,053.91 0.00 8,053.91 nan 5.14 2.22 5.79
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 8,051.78 0.00 8,051.78 nan 5.72 7.77 2.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8,051.44 0.00 8,051.44 B6QZ5W7 5.93 6.10 10.29
INTEL CORPORATION Technology Fixed Income 8,050.37 0.00 8,050.37 BF3W9R7 6.76 4.10 12.37
PROLOGIS LP Reits Fixed Income 8,049.33 0.00 8,049.33 nan 5.19 4.63 6.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,049.25 0.00 8,049.25 nan 5.22 3.00 5.82
OPEN TEXT CORP 144A Technology Fixed Income 8,049.17 0.00 8,049.17 nan 5.92 6.90 2.31
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,049.03 0.00 8,049.03 nan 4.68 2.05 4.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,048.97 0.00 8,048.97 nan 5.69 4.30 3.56
CROWN CASTLE INC Industrial Fixed Income 8,047.19 0.00 8,047.19 BF28NQ3 4.90 3.65 2.21
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,046.38 0.00 8,046.38 nan 5.30 5.05 7.63
SEMPRA Utility Fixed Income 8,044.73 0.00 8,044.73 BSB75Y4 7.07 6.88 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 8,042.19 0.00 8,042.19 nan 5.11 3.00 6.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,041.02 0.00 8,041.02 nan 4.92 5.41 3.52
T-MOBILE USA INC Industrial Fixed Income 8,040.50 0.00 8,040.50 nan 4.83 4.85 3.33
BOEING CO Industrial Fixed Income 8,037.66 0.00 8,037.66 BKDKHZ0 5.13 2.70 1.69
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,035.38 0.00 8,035.38 nan 5.81 6.45 4.52
DTE ENERGY COMPANY Utility Fixed Income 8,034.96 0.00 8,034.96 nan 4.99 5.20 4.28
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 8,033.48 0.00 8,033.48 nan 6.05 5.50 4.65
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,032.21 0.00 8,032.21 nan 6.98 2.90 5.55
CITIGROUP INC Financial Institutions Fixed Income 8,032.12 0.00 8,032.12 2088156 5.77 6.00 6.44
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 8,032.06 0.00 8,032.06 B4TYCN7 6.07 5.70 10.09
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,031.91 0.00 8,031.91 BMFTGL8 5.50 3.76 5.96
JBS USA LUX SA Industrial Fixed Income 8,030.46 0.00 8,030.46 990XAZ9 4.90 5.13 2.53
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,026.16 0.00 8,026.16 BQ3Q233 4.50 4.63 2.50
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,023.14 0.00 8,023.14 nan 5.33 6.38 4.58
SEALED AIR CORPORATION 144A Industrial Fixed Income 8,023.09 0.00 8,023.09 nan 6.43 6.50 5.61
UNILEVER CAPITAL CORP Industrial Fixed Income 8,022.20 0.00 8,022.20 nan 5.07 4.63 7.38
MERCK & CO INC Industrial Fixed Income 8,022.07 0.00 8,022.07 BJRL3P4 5.53 3.90 10.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,016.82 0.00 8,016.82 nan 4.47 4.85 2.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,016.31 0.00 8,016.31 nan 5.33 2.50 6.60
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,016.21 0.00 8,016.21 nan 4.40 3.80 3.99
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,014.11 0.00 8,014.11 nan 16.15 6.00 4.35
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,013.88 0.00 8,013.88 nan 5.74 4.70 14.17
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,013.40 0.00 8,013.40 nan 5.12 1.88 1.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,010.82 0.00 8,010.82 nan 5.47 5.00 6.48
INTEL CORPORATION Technology Fixed Income 8,009.10 0.00 8,009.10 BSNWTF6 6.78 5.60 12.92
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,008.43 0.00 8,008.43 nan 5.11 3.00 6.24
TREASURY BOND Treasury Fixed Income 8,007.23 0.00 8,007.23 BD59D47 5.02 3.13 14.75
ENBRIDGE INC Industrial Fixed Income 8,006.70 0.00 8,006.70 BLR8KZ8 5.58 2.50 7.16
INTEL CORPORATION Technology Fixed Income 8,004.37 0.00 8,004.37 nan 6.83 4.95 13.91
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8,004.31 0.00 8,004.31 991XAM1 6.33 4.40 13.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,002.48 0.00 8,002.48 nan 5.29 3.00 6.46
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,000.19 0.00 8,000.19 nan 9.10 8.00 5.28
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,999.54 0.00 7,999.54 nan 6.73 4.00 5.11
APPLE INC Technology Fixed Income 7,998.37 0.00 7,998.37 nan 4.27 3.25 3.93
EOG RESOURCES INC Industrial Fixed Income 7,997.90 0.00 7,997.90 BLBMLZ3 4.76 4.38 4.42
JOHNSON & JOHNSON Industrial Fixed Income 7,997.67 0.00 7,997.67 BD5W7X3 5.21 3.40 9.81
LASMO USA INC Industrial Fixed Income 7,997.19 0.00 7,997.19 2125837 4.83 7.30 2.27
FISERV INC Technology Fixed Income 7,996.71 0.00 7,996.71 BQ1PKF0 5.56 5.15 7.20
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,994.06 0.00 7,994.06 nan 4.61 3.45 1.86
ING GROEP NV Financial Institutions Fixed Income 7,991.00 0.00 7,991.00 nan 5.36 6.08 1.31
MSCI INC 144A Technology Fixed Income 7,989.81 0.00 7,989.81 BJVBH14 5.27 4.00 4.02
CONOCOPHILLIPS CO Industrial Fixed Income 7,989.72 0.00 7,989.72 BPLD6W6 6.09 3.80 14.46
NEWELL BRANDS INC Industrial Fixed Income 7,989.15 0.00 7,989.15 nan 8.96 6.63 5.24
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,988.52 0.00 7,988.52 B7JVHQ7 6.04 4.88 10.89
GENERAL MOTORS CO Industrial Fixed Income 7,988.30 0.00 7,988.30 nan 5.58 5.40 3.92
ASTRAZENECA PLC Industrial Fixed Income 7,987.83 0.00 7,987.83 BGHJW49 4.46 4.00 3.39
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,986.21 0.00 7,986.21 BG88F02 5.05 3.30 2.42
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 7,985.20 0.00 7,985.20 nan 4.74 5.38 2.24
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,985.17 0.00 7,985.17 nan 5.79 5.95 6.91
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,984.56 0.00 7,984.56 nan 5.03 1.90 5.81
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,981.06 0.00 7,981.06 nan 5.30 6.15 4.58
EXELON CORPORATION Utility Fixed Income 7,979.31 0.00 7,979.31 nan 6.25 5.88 13.50
CINTAS NO 2 CORP Industrial Other Fixed Income 7,976.30 0.00 7,976.30 BD096S7 4.49 3.70 1.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,975.44 0.00 7,975.44 nan 4.98 5.10 2.96
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,971.29 0.00 7,971.29 nan 4.69 5.05 3.57
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,970.89 0.00 7,970.89 BKBQ7Z0 5.79 4.11 3.76
KELLANOVA Industrial Fixed Income 7,969.40 0.00 7,969.40 2791056 5.16 7.45 4.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,968.41 0.00 7,968.41 nan 4.98 5.71 4.05
STRYKER CORPORATION Industrial Fixed Income 7,968.37 0.00 7,968.37 BZ78L86 5.91 4.63 12.48
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7,968.09 0.00 7,968.09 nan 4.61 1.75 6.42
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,964.24 0.00 7,964.24 nan 4.76 2.15 5.54
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,961.99 0.00 7,961.99 BDD0TN3 5.22 3.00 5.81
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,959.50 0.00 7,959.50 nan 5.56 3.35 5.28
STARBUCKS CORPORATION Industrial Fixed Income 7,959.10 0.00 7,959.10 BMBL2X2 6.18 3.50 14.12
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,959.04 0.00 7,959.04 nan 5.27 5.34 3.29
BROADCOM INC Technology Fixed Income 7,958.69 0.00 7,958.69 BKX9W96 4.90 5.00 4.36
TREASURY BOND Treasury Fixed Income 7,956.99 0.00 7,956.99 BJLVKG0 4.90 3.38 12.36
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 7,956.32 0.00 7,956.32 nan 5.00 2.47 3.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,954.12 0.00 7,954.12 nan 4.76 4.65 4.31
EXXON MOBIL CORP Industrial Fixed Income 7,952.81 0.00 7,952.81 nan 4.16 3.29 1.82
OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,951.13 0.00 7,951.13 nan 5.33 4.70 5.87
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,951.06 0.00 7,951.06 BP091C0 4.71 4.70 4.19
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 7,949.42 0.00 7,949.42 nan 4.54 5.36 2.99
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,949.24 0.00 7,949.24 BF5B2Y0 4.36 3.88 3.20
NVIDIA CORPORATION Technology Fixed Income 7,948.99 0.00 7,948.99 BKP3KQ9 5.35 3.50 11.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,947.53 0.00 7,947.53 nan 5.53 6.50 3.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,945.72 0.00 7,945.72 nan 5.71 5.50 5.57
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,945.72 0.00 7,945.72 nan 5.25 4.00 5.64
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,944.20 0.00 7,944.20 BDRYRP9 4.29 3.05 2.40
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,943.39 0.00 7,943.39 BSMNPK7 5.52 5.03 3.91
PIKE CORP 144A Industrial Fixed Income 7,942.24 0.00 7,942.24 nan 7.77 8.63 4.44
NRG ENERGY INC 144A Utility Fixed Income 7,941.04 0.00 7,941.04 nan 6.09 3.88 5.77
CROWN CASTLE INC Industrial Fixed Income 7,938.00 0.00 7,938.00 nan 4.96 1.05 1.19
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 7,937.40 0.00 7,937.40 nan 4.26 4.58 1.50
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,936.49 0.00 7,936.49 BNC3DJ7 6.14 4.60 13.73
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 7,936.49 0.00 7,936.49 nan 6.09 3.63 15.80
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,934.54 0.00 7,934.54 nan 4.98 5.38 3.46
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,933.40 0.00 7,933.40 nan 6.05 5.80 6.89
KROGER CO Industrial Fixed Income 7,931.28 0.00 7,931.28 BYND735 6.17 4.45 12.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,931.11 0.00 7,931.11 BDFLJP6 5.90 5.01 13.18
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,930.85 0.00 7,930.85 nan 4.82 5.20 3.32
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,923.15 0.00 7,923.15 BN7G7N3 7.27 3.95 13.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,918.34 0.00 7,918.34 nan 5.45 2.85 5.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,915.13 0.00 7,915.13 nan 5.33 4.00 5.62
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7,914.48 0.00 7,914.48 nan 5.81 3.25 10.24
T-MOBILE USA INC Industrial Fixed Income 7,912.13 0.00 7,912.13 nan 4.89 2.63 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,911.91 0.00 7,911.91 BJMSRX6 6.06 3.70 13.96
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,911.91 0.00 7,911.91 nan 5.99 5.50 13.61
COCA-COLA CO Industrial Fixed Income 7,911.31 0.00 7,911.31 nan 4.31 2.13 4.09
ORACLE CORPORATION Technology Fixed Income 7,911.19 0.00 7,911.19 BLFC9N3 6.55 5.50 14.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,910.72 0.00 7,910.72 BN912G4 5.24 2.44 5.99
CAMERON LNG LLC 144A Industrial Fixed Income 7,909.13 0.00 7,909.13 nan 5.36 2.90 5.51
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 7,908.57 0.00 7,908.57 nan 4.77 4.66 0.02
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,907.84 0.00 7,907.84 nan 5.19 3.75 1.80
PARAMOUNT GLOBAL Industrial Fixed Income 7,907.27 0.00 7,907.27 nan 6.63 4.20 5.80
AT&T INC Industrial Fixed Income 7,906.70 0.00 7,906.70 BD3HCX5 6.23 4.55 13.12
GNMA2 30YR MBS Pass-Through Fixed Income 7,904.38 0.00 7,904.38 nan 5.23 3.50 4.86
ING GROEP NV Financial Institutions Fixed Income 7,903.58 0.00 7,903.58 BJFFD58 5.02 4.05 3.60
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,902.93 0.00 7,902.93 B5NNJ47 5.94 4.13 11.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,901.01 0.00 7,901.01 nan 5.25 2.50 6.59
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 7,900.49 0.00 7,900.49 B8BFZ93 6.80 5.25 10.39
EXELON CORPORATION Utility Fixed Income 7,900.32 0.00 7,900.32 nan 4.66 5.15 2.66
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,900.24 0.00 7,900.24 nan 4.34 3.38 1.91
KEURIG DR PEPPER INC Industrial Fixed Income 7,898.67 0.00 7,898.67 nan 5.09 4.05 5.96
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,897.42 0.00 7,897.42 nan 6.29 5.45 7.01
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,897.05 0.00 7,897.05 nan 5.39 5.71 5.48
OWENS CORNING Industrial Fixed Income 7,896.83 0.00 7,896.83 BNNRNT8 5.56 5.70 6.93
TREASURY NOTE Treasury Fixed Income 7,895.98 0.00 7,895.98 BNTC717 4.07 4.38 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,895.94 0.00 7,895.94 BJVNJQ9 6.45 3.65 13.74
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,895.07 0.00 7,895.07 BF2YLP6 4.60 3.13 1.91
ENERGY TRANSFER LP Industrial Fixed Income 7,894.25 0.00 7,894.25 nan 6.27 7.13 3.67
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,891.93 0.00 7,891.93 nan 5.83 3.36 5.37
AON NORTH AMERICA INC Insurance Fixed Income 7,891.89 0.00 7,891.89 nan 4.83 5.15 3.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,891.60 0.00 7,891.60 nan 5.14 3.00 6.11
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 7,890.41 0.00 7,890.41 BYZ7LF5 4.27 3.50 0.98
JBS USA LUX SA Industrial Fixed Income 7,890.19 0.00 7,890.19 BLPNGZ7 5.02 2.50 1.65
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 7,889.54 0.00 7,889.54 nan 5.42 4.85 5.77
PHILLIPS 66 Industrial Fixed Income 7,889.52 0.00 7,889.52 BSN56M1 5.79 4.65 7.36
T-MOBILE USA INC Industrial Fixed Income 7,887.44 0.00 7,887.44 BR876T2 6.14 5.50 13.66
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,886.54 0.00 7,886.54 nan 4.68 5.00 2.71
GENERAL MOTORS CO Industrial Fixed Income 7,883.44 0.00 7,883.44 BGLRQ81 7.09 5.95 11.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,878.96 0.00 7,878.96 nan 4.70 1.88 1.66
EXELON CORPORATION Utility Fixed Income 7,878.82 0.00 7,878.82 nan 6.35 6.50 7.18
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,878.75 0.00 7,878.75 nan 5.25 4.90 7.10
LENOVO GROUP LTD MTN 144A Technology Fixed Income 7,878.70 0.00 7,878.70 nan 5.49 3.42 4.83
SYSCO CORPORATION Industrial Fixed Income 7,878.56 0.00 7,878.56 BYQ4QL6 4.70 3.30 1.18
ELI LILLY AND COMPANY Industrial Fixed Income 7,878.24 0.00 7,878.24 nan 4.38 4.20 3.87
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,877.46 0.00 7,877.46 nan 6.57 6.38 12.88
CME GROUP INC Financial Institutions Fixed Income 7,876.68 0.00 7,876.68 BDDY861 5.62 5.30 11.46
SOUTHERN COMPANY (THE) Utility Fixed Income 7,875.75 0.00 7,875.75 nan 4.67 5.50 3.47
HCA INC Industrial Fixed Income 7,875.06 0.00 7,875.06 nan 4.96 5.20 2.79
APPLE INC Technology Fixed Income 7,874.76 0.00 7,874.76 BLN8PN5 5.60 2.40 16.12
CINTAS NO 2 CORP Industrial Other Fixed Income 7,873.87 0.00 7,873.87 nan 5.00 4.00 5.89
ENBRIDGE INC Industrial Fixed Income 7,871.55 0.00 7,871.55 BN12KM7 5.20 6.20 4.57
EQUINOR ASA Owned No Guarantee Fixed Income 7,867.83 0.00 7,867.83 nan 5.87 3.70 14.35
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,867.20 0.00 7,867.20 nan 5.43 5.63 3.29
COCA-COLA CO Industrial Fixed Income 7,867.19 0.00 7,867.19 nan 4.08 3.38 1.84
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,865.08 0.00 7,865.08 nan 4.70 5.25 2.53
ELI LILLY AND COMPANY Industrial Fixed Income 7,864.43 0.00 7,864.43 nan 4.19 4.55 2.59
GNMA2 30YR MBS Pass-Through Fixed Income 7,863.62 0.00 7,863.62 nan 5.16 3.00 6.05
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 7,862.03 0.00 7,862.03 nan 8.43 7.50 5.09
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,862.02 0.00 7,862.02 BKKDHH4 4.66 3.25 3.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,859.90 0.00 7,859.90 nan 5.47 3.00 5.92
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,856.33 0.00 7,856.33 nan 4.95 5.56 2.59
CISCO SYSTEMS INC Technology Fixed Income 7,853.17 0.00 7,853.17 nan 5.79 5.50 14.14
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 7,849.43 0.00 7,849.43 nan 4.90 1.65 1.36
NEWMONT CORPORATION Industrial Fixed Income 7,849.04 0.00 7,849.04 B7J8X60 5.91 4.88 10.97
PAYPAL HOLDINGS INC Technology Fixed Income 7,848.43 0.00 7,848.43 nan 5.39 5.15 7.03
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,845.40 0.00 7,845.40 nan 5.49 2.69 5.47
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,844.76 0.00 7,844.76 nan 5.45 6.19 1.12
FISERV INC Technology Fixed Income 7,844.10 0.00 7,844.10 BG8F4H3 4.74 4.20 3.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7,841.59 0.00 7,841.59 nan 5.01 2.60 4.38
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,840.92 0.00 7,840.92 BMZ14P4 5.31 2.05 4.97
APPLOVIN CORP Industrial Fixed Income 7,838.78 0.00 7,838.78 nan 5.25 5.13 3.98
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,837.20 0.00 7,837.20 BKRWX76 4.82 2.75 4.11
EATON CORPORATION Industrial Fixed Income 7,835.29 0.00 7,835.29 BGLPFR7 5.72 4.15 11.46
NASDAQ INC Financial Institutions Fixed Income 7,834.69 0.00 7,834.69 BRT75N8 6.36 6.10 14.11
CAIXABANK SA 144A Financial Institutions Fixed Income 7,834.33 0.00 7,834.33 nan 5.32 5.67 3.44
EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,834.22 0.00 7,834.22 nan 3.91 3.88 2.62
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,834.06 0.00 7,834.06 BQB8DW7 5.94 6.17 3.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,834.00 0.00 7,834.00 nan 5.29 4.00 5.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7,833.72 0.00 7,833.72 nan 11.76 9.75 0.14
DELL INTERNATIONAL LLC Technology Fixed Income 7,833.49 0.00 7,833.49 nan 5.22 6.20 4.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,832.31 0.00 7,832.31 nan 5.90 2.35 5.14
EXELON GENERATION CO LLC Utility Fixed Income 7,832.12 0.00 7,832.12 B4LVKD2 6.08 6.25 9.44
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,829.07 0.00 7,829.07 BD3RS04 5.80 3.30 13.69
UNILEVER CAPITAL CORP Industrial Fixed Income 7,828.75 0.00 7,828.75 nan 4.96 5.00 6.82
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7,827.99 0.00 7,827.99 BJKRNX7 6.02 4.35 13.60
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,821.52 0.00 7,821.52 nan 5.59 5.73 3.81
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,820.46 0.00 7,820.46 nan 9.26 3.88 4.61
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,820.44 0.00 7,820.44 nan 5.81 5.35 3.82
FEDEX CORP Transportation Fixed Income 7,818.96 0.00 7,818.96 BKQNBH6 6.64 5.25 12.39
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,818.00 0.00 7,818.00 BJFSR11 6.16 4.45 13.09
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,816.17 0.00 7,816.17 BF5HW48 4.60 3.94 3.14
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,815.75 0.00 7,815.75 nan 6.48 4.80 4.30
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,815.16 0.00 7,815.16 nan 5.54 5.46 3.71
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,810.49 0.00 7,810.49 nan 4.42 5.63 2.26
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,809.89 0.00 7,809.89 BQV0GK2 4.71 4.98 4.58
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 7,807.65 0.00 7,807.65 9974A26 6.00 4.50 12.99
NATWEST GROUP PLC Financial Institutions Fixed Income 7,806.55 0.00 7,806.55 nan 5.98 6.47 3.47
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,806.18 0.00 7,806.18 nan 5.54 5.05 4.17
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,802.85 0.00 7,802.85 nan 4.48 4.50 3.36
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,801.44 0.00 7,801.44 BS54VS7 4.41 5.00 1.51
XCEL ENERGY INC Utility Fixed Income 7,800.44 0.00 7,800.44 nan 5.66 5.50 6.91
ENERGY TRANSFER LP Industrial Fixed Income 7,799.74 0.00 7,799.74 nan 5.19 5.25 3.66
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,796.33 0.00 7,796.33 BQGG531 5.54 6.61 1.40
TSMC ARIZONA CORP Technology Fixed Income 7,795.88 0.00 7,795.88 nan 4.55 3.88 1.90
T-MOBILE USA INC Industrial Fixed Income 7,795.43 0.00 7,795.43 nan 4.70 4.80 2.93
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,791.30 0.00 7,791.30 nan 9.20 1.67 1.06
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,790.29 0.00 7,790.29 nan 5.01 4.57 1.32
INTEL CORPORATION Technology Fixed Income 7,789.47 0.00 7,789.47 BF3W9Q6 4.87 3.15 1.93
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,789.07 0.00 7,789.07 nan 5.47 6.40 6.48
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,788.36 0.00 7,788.36 nan 4.56 1.25 1.28
ELEVANCE HEALTH INC Insurance Fixed Income 7,787.92 0.00 7,787.92 BKY6KG9 6.07 3.13 14.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,783.86 0.00 7,783.86 BF3SXQ2 6.73 4.50 12.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,783.79 0.00 7,783.79 nan 5.33 2.50 6.60
FISERV INC Technology Fixed Income 7,779.06 0.00 7,779.06 nan 4.68 2.25 2.00
BROADCOM INC Technology Fixed Income 7,778.96 0.00 7,778.96 nan 4.94 5.05 4.36
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,778.51 0.00 7,778.51 nan 4.71 5.45 3.06
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,778.49 0.00 7,778.49 nan 5.36 1.63 5.50
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,778.12 0.00 7,778.12 nan 4.97 4.40 2.22
ENEL CHILE SA Utility Fixed Income 7,777.62 0.00 7,777.62 BF5C4C5 5.34 4.88 2.82
COMCAST CORPORATION Industrial Fixed Income 7,776.97 0.00 7,776.97 BFY1MY1 4.46 3.55 2.78
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,776.47 0.00 7,776.47 nan 5.36 1.40 1.24
ZOETIS INC Industrial Fixed Income 7,775.46 0.00 7,775.46 nan 5.10 5.60 6.00
GNMA2 30YR MBS Pass-Through Fixed Income 7,774.46 0.00 7,774.46 nan 5.24 4.50 5.53
ELI LILLY AND COMPANY Industrial Fixed Income 7,772.37 0.00 7,772.37 BSNZ687 4.75 4.90 5.69
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,772.27 0.00 7,772.27 nan 4.31 4.25 2.73
NETFLIX INC 144A Industrial Fixed Income 7,771.88 0.00 7,771.88 BK0RZV6 4.67 5.38 3.95
QUALCOMM INCORPORATED Technology Fixed Income 7,768.72 0.00 7,768.72 BNG8GG6 5.93 4.50 13.87
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,768.01 0.00 7,768.01 nan 4.65 4.80 4.14
PEPSICO INC Industrial Fixed Income 7,767.93 0.00 7,767.93 nan 4.48 4.60 4.22
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,767.07 0.00 7,767.07 BF8F0T0 4.60 3.29 2.13
METLIFE INC Insurance Fixed Income 7,765.91 0.00 7,765.91 BW9JZD9 6.00 4.05 12.44
WASTE MANAGEMENT INC Industrial Fixed Income 7,762.53 0.00 7,762.53 nan 4.28 4.50 2.68
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,762.27 0.00 7,762.27 nan 8.79 3.40 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,762.19 0.00 7,762.19 nan 5.47 3.00 5.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,760.80 0.00 7,760.80 nan 4.47 1.13 1.12
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,759.94 0.00 7,759.94 nan 8.90 4.63 2.17
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,755.31 0.00 7,755.31 nan 5.03 5.75 2.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,755.13 0.00 7,755.13 nan 4.74 2.00 3.72
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,754.04 0.00 7,754.04 nan 6.61 6.00 4.22
BPCE SA MTN 144A Financial Institutions Fixed Income 7,753.63 0.00 7,753.63 BPQWK48 5.54 5.72 3.28
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,752.66 0.00 7,752.66 nan 5.28 5.00 6.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,752.53 0.00 7,752.53 nan 5.58 6.38 4.22
NORDSTROM INC Industrial Fixed Income 7,752.12 0.00 7,752.12 nan 8.00 4.38 4.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,751.76 0.00 7,751.76 nan 4.76 4.80 4.20
BANCO SANTANDER SA Financial Institutions Fixed Income 7,751.70 0.00 7,751.70 nan 5.95 3.23 5.66
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,751.19 0.00 7,751.19 BJ38YJ0 6.38 4.88 11.32
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,746.59 0.00 7,746.59 BNHQ2S3 6.21 2.36 5.59
PEPSICO INC Industrial Fixed Income 7,745.63 0.00 7,745.63 BHKDDP3 4.39 2.63 3.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7,745.52 0.00 7,745.52 nan 6.67 6.38 12.74
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,745.13 0.00 7,745.13 991XAF6 5.05 3.85 3.60
FNMA 30YR MBS Pass-Through Fixed Income 7,745.08 0.00 7,745.08 nan 5.14 3.00 6.11
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,744.10 0.00 7,744.10 BDZWX46 4.26 3.35 1.79
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,743.84 0.00 7,743.84 BK5JH55 4.52 3.13 1.03
GNMA2 30YR MBS Pass-Through Fixed Income 7,742.15 0.00 7,742.15 nan 5.73 2.50 5.65
NATWEST GROUP PLC Financial Institutions Fixed Income 7,741.97 0.00 7,741.97 nan 5.26 5.52 2.25
MSBAM_16-C31 A5 CMBS Fixed Income 7,741.46 0.00 7,741.46 nan 5.66 3.10 1.37
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,740.64 0.00 7,740.64 nan 4.65 2.63 4.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,740.63 0.00 7,740.63 BH4K3S3 4.49 3.12 0.99
BOSTON PROPERTIES LP Reits Fixed Income 7,740.28 0.00 7,740.28 BMCQ2X6 6.08 2.45 7.30
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,738.40 0.00 7,738.40 BFY0DB2 6.31 4.46 12.92
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,738.36 0.00 7,738.36 BYXPB17 nan 0.00 0.00
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7,733.79 0.00 7,733.79 nan 7.41 5.50 13.11
FEDEX CORP Transportation Fixed Income 7,733.27 0.00 7,733.27 nan 5.20 2.40 5.44
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,733.25 0.00 7,733.25 BP2CRG3 6.00 3.00 15.39
TIME WARNER CABLE LLC Industrial Fixed Income 7,732.24 0.00 7,732.24 B8N2417 7.34 4.50 10.76
HCA INC Industrial Fixed Income 7,730.80 0.00 7,730.80 nan 6.52 6.20 13.07
NEWMONT CORPORATION Industrial Fixed Income 7,730.01 0.00 7,730.01 BLG5C65 4.82 2.25 5.00
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,729.94 0.00 7,729.94 nan 7.31 6.50 6.92
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,726.41 0.00 7,726.41 nan 4.40 4.50 2.57
S&P GLOBAL INC Technology Fixed Income 7,725.71 0.00 7,725.71 nan 4.67 4.25 3.58
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,722.62 0.00 7,722.62 BDGPG23 4.52 2.50 1.26
TARGA RESOURCES CORP Industrial Fixed Income 7,722.19 0.00 7,722.19 BQ3PVG6 6.75 6.50 12.42
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 7,721.94 0.00 7,721.94 nan 8.35 6.13 5.38
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,721.25 0.00 7,721.25 nan 4.37 4.75 2.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,721.11 0.00 7,721.11 nan 6.26 5.13 1.42
LOCKHEED MARTIN CORP Industrial Fixed Income 7,720.51 0.00 7,720.51 BVGDWK3 5.83 3.80 12.70
BANGKOK BANK PCL MTN 144A Banking Fixed Income 7,716.05 0.00 7,716.05 nan 6.01 3.47 5.55
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,715.27 0.00 7,715.27 nan 5.08 5.13 3.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,714.59 0.00 7,714.59 nan 5.74 5.75 3.87
DOW CHEMICAL CO Industrial Fixed Income 7,713.17 0.00 7,713.17 nan 5.17 2.10 5.06
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,709.53 0.00 7,709.53 nan 5.22 5.93 4.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,708.08 0.00 7,708.08 nan 5.35 4.00 5.86
WALMART INC Industrial Fixed Income 7,707.46 0.00 7,707.46 nan 4.01 3.90 2.78
BANCO SANTANDER SA Financial Institutions Fixed Income 7,704.51 0.00 7,704.51 BZ3CYK5 4.91 3.80 2.63
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,701.97 0.00 7,701.97 BD71PR8 6.38 4.32 12.77
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,701.39 0.00 7,701.39 nan 5.98 6.15 6.00
GILEAD SCIENCES INC Industrial Fixed Income 7,700.54 0.00 7,700.54 nan 5.99 5.60 14.87
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,699.99 0.00 7,699.99 nan 5.19 2.72 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,699.58 0.00 7,699.58 BD073G8 4.55 2.80 0.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,697.74 0.00 7,697.74 BG13NR7 4.30 3.85 2.76
TENET HEALTHCARE CORP Industrial Fixed Income 7,694.62 0.00 7,694.62 2842749 6.68 6.88 5.08
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,694.54 0.00 7,694.54 nan 4.74 4.91 5.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,690.23 0.00 7,690.23 BJ521C2 4.68 4.90 4.91
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,689.43 0.00 7,689.43 BF93W31 4.65 3.17 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,686.05 0.00 7,686.05 nan 5.58 6.50 4.19
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,685.76 0.00 7,685.76 BFN8M65 6.54 4.13 12.90
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,682.07 0.00 7,682.07 nan 5.25 3.86 2.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,681.87 0.00 7,681.87 nan 5.32 2.50 6.71
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,680.62 0.00 7,680.62 BFD9P69 5.79 4.00 9.31
US BANCORP MTN Financial Institutions Fixed Income 7,680.24 0.00 7,680.24 nan 5.70 5.42 7.42
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,679.95 0.00 7,679.95 nan 5.70 6.50 2.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,679.84 0.00 7,679.84 nan 5.23 3.00 6.00
XHR LP 144A Financial Institutions Fixed Income 7,679.72 0.00 7,679.72 nan 7.42 6.63 4.10
UNICREDIT SPA 144A Financial Institutions Fixed Income 7,679.30 0.00 7,679.30 nan 5.19 1.98 1.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,679.00 0.00 7,679.00 nan 5.27 2.50 6.53
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,675.98 0.00 7,675.98 nan 5.18 6.13 1.46
COMCAST CORPORATION Industrial Fixed Income 7,675.54 0.00 7,675.54 BY58YR1 5.35 4.40 8.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,673.68 0.00 7,673.68 BN4BQK1 5.94 6.18 10.78
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7,673.56 0.00 7,673.56 nan 5.62 5.38 5.43
UBS GROUP AG 144A Financial Institutions Fixed Income 7,673.44 0.00 7,673.44 nan 5.86 3.18 11.75
HESS CORP Industrial Fixed Income 7,673.44 0.00 7,673.44 2791205 5.26 7.30 5.04
JOHNSON & JOHNSON Industrial Fixed Income 7,672.91 0.00 7,672.91 BF01Z79 4.03 2.95 1.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,669.82 0.00 7,669.82 nan 5.17 5.05 7.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,669.59 0.00 7,669.59 nan 5.52 6.50 3.70
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,669.40 0.00 7,669.40 nan 5.06 5.69 1.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,668.60 0.00 7,668.60 B2PPW63 5.56 6.63 8.45
SALESFORCE INC Technology Fixed Income 7,668.54 0.00 7,668.54 BN466T5 5.70 2.70 12.01
MERCK & CO INC Industrial Fixed Income 7,668.24 0.00 7,668.24 BMBQJZ8 5.78 2.45 15.72
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,667.46 0.00 7,667.46 BPCRP08 5.22 4.80 6.91
PROCTER & GAMBLE CO Industrial Fixed Income 7,666.49 0.00 7,666.49 nan 4.38 2.30 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,665.72 0.00 7,665.72 nan 5.58 6.00 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,665.72 0.00 7,665.72 nan 5.56 5.50 5.87
HOME DEPOT INC Industrial Fixed Income 7,664.19 0.00 7,664.19 BDH44D6 4.27 2.80 2.28
WASTE MANAGEMENT INC Industrial Fixed Income 7,662.86 0.00 7,662.86 nan 4.75 4.95 5.22
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,661.71 0.00 7,661.71 nan 5.26 5.15 6.38
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7,660.58 0.00 7,660.58 BLFDXM3 4.86 2.63 4.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,660.34 0.00 7,660.34 nan 5.50 5.50 7.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,659.09 0.00 7,659.09 B1B2PW8 4.64 6.25 1.22
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,658.31 0.00 7,658.31 BPX1TS5 6.01 4.95 13.82
GOEASY LTD 144A Financial Institutions Fixed Income 7,658.29 0.00 7,658.29 nan 7.72 6.88 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,657.66 0.00 7,657.66 nan 5.02 5.67 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,655.98 0.00 7,655.98 BVF9ZL4 5.84 4.15 12.54
GNMA2 30YR Agency Fixed Rate Fixed Income 7,653.96 0.00 7,653.96 nan 5.56 3.50 5.77
MERCK & CO INC Industrial Fixed Income 7,653.38 0.00 7,653.38 nan 4.47 4.30 4.42
ASSURANT INC Financial Institutions Fixed Income 7,650.04 0.00 7,650.04 nan 8.57 7.00 10.26
EQT CORP Industrial Fixed Income 7,649.09 0.00 7,649.09 nan 5.96 5.75 6.71
SEMPRA Utility Fixed Income 7,648.93 0.00 7,648.93 BFWJFQ0 4.79 3.40 2.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,646.90 0.00 7,646.90 nan 5.38 4.50 5.67
MICROSOFT CORPORATION Technology Fixed Income 7,645.75 0.00 7,645.75 BYV2S20 4.62 4.20 8.22
WILLIAMS COMPANIES INC Industrial Fixed Income 7,645.57 0.00 7,645.57 nan 5.54 5.65 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,643.65 0.00 7,643.65 nan 5.20 2.00 6.80
HCA INC Industrial Fixed Income 7,642.80 0.00 7,642.80 BYZLW87 5.13 5.38 1.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,641.38 0.00 7,641.38 nan 6.01 5.70 13.46
CSX CORP Transportation Fixed Income 7,641.32 0.00 7,641.32 BH4QB54 4.57 4.25 3.54
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,641.29 0.00 7,641.29 nan 5.40 6.00 2.44
ROLLS-ROYCE PLC 144A Industrial Fixed Income 7,639.30 0.00 7,639.30 nan 4.94 5.75 2.29
DIAGEO CAPITAL PLC Industrial Fixed Income 7,638.56 0.00 7,638.56 BQ7XCG3 5.34 5.50 6.18
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,637.96 0.00 7,637.96 nan 9.32 4.00 4.97
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,637.87 0.00 7,637.87 nan 5.07 4.64 3.90
STARBUCKS CORPORATION Industrial Fixed Income 7,635.64 0.00 7,635.64 BK0NJG7 6.24 4.45 13.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,635.23 0.00 7,635.23 nan 5.27 2.50 6.53
TRUIST BANK Financial Institutions Fixed Income 7,635.19 0.00 7,635.19 nan 5.41 2.25 4.50
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 7,634.68 0.00 7,634.68 BPNZ6R5 5.70 7.15 1.38
MSCI INC 144A Technology Fixed Income 7,633.10 0.00 7,633.10 nan 5.53 3.63 4.74
NRG ENERGY INC 144A Utility Fixed Income 7,630.42 0.00 7,630.42 nan 6.12 7.00 6.03
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,630.33 0.00 7,630.33 nan 5.47 5.65 6.78
INTEL CORPORATION Technology Fixed Income 7,630.23 0.00 7,630.23 nan 4.85 3.75 1.83
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,629.58 0.00 7,629.58 nan 5.18 2.40 5.59
PFIZER INC Industrial Fixed Income 7,629.37 0.00 7,629.37 BMXGNZ4 5.89 2.70 15.20
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,629.07 0.00 7,629.07 nan 4.48 1.15 1.03
CIGNA GROUP Industrial Fixed Income 7,627.96 0.00 7,627.96 nan 5.00 5.13 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,627.28 0.00 7,627.28 nan 4.92 4.80 2.70
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,626.92 0.00 7,626.92 nan 5.26 4.88 6.40
ACCENTURE CAPITAL INC Technology Fixed Income 7,626.62 0.00 7,626.62 nan 4.18 3.90 2.31
BORGWARNER INC Industrial Fixed Income 7,626.35 0.00 7,626.35 nan 4.95 2.65 2.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,625.80 0.00 7,625.80 nan 5.46 5.90 6.53
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,624.14 0.00 7,624.14 BKFH1H9 5.47 3.96 3.79
PACIFICORP Utility Fixed Income 7,623.38 0.00 7,623.38 BL544T0 6.18 2.90 15.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,623.06 0.00 7,623.06 BLNNZ29 4.84 3.15 4.46
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,623.00 0.00 7,623.00 nan 4.93 4.50 3.99
DEVON FINANCING CO LLC Industrial Fixed Income 7,622.68 0.00 7,622.68 2864925 5.66 7.88 5.09
GNMA2 30YR MBS Pass-Through Fixed Income 7,620.62 0.00 7,620.62 nan 5.40 3.50 5.36
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 7,618.90 0.00 7,618.90 B1Y1S45 5.48 6.25 8.41
PROSUS NV MTN 144A Communications Fixed Income 7,618.24 0.00 7,618.24 nan 7.18 3.83 13.14
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,616.41 0.00 7,616.41 nan 4.63 1.50 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,616.31 0.00 7,616.31 nan 5.30 5.00 4.95
ENGIE SA 144A Utility Fixed Income 7,614.75 0.00 7,614.75 nan 5.71 5.63 6.95
PROLOGIS LP Reits Fixed Income 7,607.31 0.00 7,607.31 BHNBBT4 4.68 2.25 4.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,604.55 0.00 7,604.55 nan 5.39 4.00 6.01
YUM! BRANDS INC. Industrial Fixed Income 7,604.38 0.00 7,604.38 B28QNX7 6.57 6.88 8.16
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,604.20 0.00 7,604.20 nan 4.93 4.75 6.18
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,602.65 0.00 7,602.65 nan 5.38 4.76 1.86
COMCAST CORPORATION Industrial Fixed Income 7,601.37 0.00 7,601.37 BF22PR0 6.11 4.00 13.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,598.74 0.00 7,598.74 BQWNKM0 5.58 5.70 3.32
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,598.34 0.00 7,598.34 BDD88Q3 4.90 4.95 2.83
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,597.50 0.00 7,597.50 nan 4.88 5.00 3.97
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,596.76 0.00 7,596.76 BMHDJ97 6.32 6.90 3.43
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 7,596.30 0.00 7,596.30 nan 7.43 6.88 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,596.06 0.00 7,596.06 nan 4.72 2.40 5.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,595.69 0.00 7,595.69 nan 5.32 5.25 6.40
FNMA 30YR Agency Fixed Rate Fixed Income 7,595.14 0.00 7,595.14 nan 5.20 3.50 5.95
GNMA2 30YR MBS Pass-Through Fixed Income 7,594.80 0.00 7,594.80 nan 5.20 4.50 5.46
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 7,594.74 0.00 7,594.74 nan 15.30 8.75 4.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,593.88 0.00 7,593.88 BYZGTJ2 4.33 3.40 2.58
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 7,592.24 0.00 7,592.24 nan 5.35 3.15 4.56
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,592.14 0.00 7,592.14 nan 5.02 4.45 7.50
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 7,589.14 0.00 7,589.14 nan 5.69 5.75 6.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,588.93 0.00 7,588.93 nan 4.41 4.50 2.31
TIME WARNER CABLE LLC Industrial Fixed Income 7,588.81 0.00 7,588.81 B66BW80 7.10 5.88 9.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,588.08 0.00 7,588.08 nan 5.37 5.00 7.72
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,587.98 0.00 7,587.98 nan 4.35 4.75 1.64
MORGAN STANLEY Financial Institutions Fixed Income 7,585.58 0.00 7,585.58 BD1KDW2 5.68 4.46 9.52
OWENS CORNING Industrial Fixed Income 7,585.11 0.00 7,585.11 nan 6.25 5.95 13.18
STARBUCKS CORPORATION Industrial Fixed Income 7,585.10 0.00 7,585.10 BFXV4P7 6.21 4.50 12.85
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,584.49 0.00 7,584.49 nan 5.06 4.86 2.68
INTEL CORPORATION Technology Fixed Income 7,584.27 0.00 7,584.27 BMX7H88 6.68 5.63 10.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,583.37 0.00 7,583.37 nan 5.33 4.50 5.43
CUMMINS INC Industrial Fixed Income 7,583.14 0.00 7,583.14 nan 4.67 1.50 5.02
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 7,582.41 0.00 7,582.41 nan 9.26 8.45 4.07
BARCLAYS PLC Financial Institutions Fixed Income 7,581.90 0.00 7,581.90 BMT6SN1 6.30 3.56 4.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,581.57 0.00 7,581.57 nan 4.86 5.43 1.74
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 7,581.45 0.00 7,581.45 nan 6.45 6.63 6.08
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,579.59 0.00 7,579.59 nan 5.74 4.90 3.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,578.67 0.00 7,578.67 nan 5.69 3.50 4.85
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7,578.11 0.00 7,578.11 nan 6.20 6.00 13.13
UNILEVER CAPITAL CORP Industrial Fixed Income 7,571.22 0.00 7,571.22 BDGKSV1 4.17 2.90 1.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,570.80 0.00 7,570.80 nan 5.32 3.00 6.50
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 7,570.17 0.00 7,570.17 nan 9.23 8.00 4.11
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,567.64 0.00 7,567.64 nan 5.14 3.88 3.83
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,566.80 0.00 7,566.80 nan 5.80 5.70 14.04
SIMON PROPERTY GROUP LP Reits Fixed Income 7,564.17 0.00 7,564.17 BKMGXX9 6.18 3.25 14.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,562.32 0.00 7,562.32 BYV2RZ6 6.00 4.65 12.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,562.20 0.00 7,562.20 nan 5.27 2.50 6.53
ALLIANZ SE 144A Insurance Fixed Income 7,561.49 0.00 7,561.49 nan 6.67 6.35 6.43
VODAFONE GROUP PLC Industrial Fixed Income 7,559.54 0.00 7,559.54 nan 6.77 3.25 1.10
WEYERHAEUSER COMPANY Industrial Fixed Income 7,558.16 0.00 7,558.16 2023964 5.63 7.38 5.41
CSX CORP Transportation Fixed Income 7,558.01 0.00 7,558.01 B1W8K53 5.56 6.15 8.30
HASBRO INC Industrial Fixed Income 7,557.72 0.00 7,557.72 nan 5.50 3.90 4.04
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,557.59 0.00 7,557.59 B3P4VB5 5.95 5.95 10.01
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,557.29 0.00 7,557.29 BD3VQ80 4.73 3.63 1.96
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,556.80 0.00 7,556.80 BDGT863 4.33 1.85 1.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,554.55 0.00 7,554.55 2800361 4.89 7.75 4.49
NIKE INC Industrial Fixed Income 7,552.63 0.00 7,552.63 BYQGY18 5.88 3.88 12.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,552.22 0.00 7,552.22 nan 5.96 5.45 7.37
JOHNSON & JOHNSON Industrial Fixed Income 7,551.25 0.00 7,551.25 BF01Z35 5.56 3.75 13.60
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,550.47 0.00 7,550.47 nan 5.65 2.75 15.57
DISCOVER BANK Financial Institutions Fixed Income 7,550.01 0.00 7,550.01 BG49XV6 5.14 4.65 3.08
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,548.79 0.00 7,548.79 BQFMBR6 5.18 5.80 2.47
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,548.41 0.00 7,548.41 nan 5.02 1.89 2.95
ATMOS ENERGY CORPORATION Utility Fixed Income 7,547.16 0.00 7,547.16 nan 5.22 5.90 6.55
FISERV INC Technology Fixed Income 7,546.52 0.00 7,546.52 nan 4.76 5.45 2.61
WORKDAY INC Technology Fixed Income 7,546.47 0.00 7,546.47 nan 4.76 3.50 1.85
MERCK & CO INC Industrial Fixed Income 7,546.23 0.00 7,546.23 nan 5.51 2.35 11.76
DUKE ENERGY CORP Utility Fixed Income 7,544.82 0.00 7,544.82 nan 4.58 4.30 2.68
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,535.65 0.00 7,535.65 BYNHPL1 4.95 4.10 1.70
VINCI SA 144A Transportation Fixed Income 7,535.57 0.00 7,535.57 BGSLVF8 4.69 3.75 3.63
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 7,535.16 0.00 7,535.16 B5MMVT4 6.35 6.85 9.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,534.63 0.00 7,534.63 nan 4.34 1.15 1.03
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,533.01 0.00 7,533.01 nan 6.19 4.63 4.32
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,532.35 0.00 7,532.35 nan 6.02 5.40 13.40
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,530.62 0.00 7,530.62 BJXTN41 5.84 5.00 4.09
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,530.60 0.00 7,530.60 nan 5.35 4.90 6.37
NGPL PIPECO LLC 144A Industrial Fixed Income 7,529.47 0.00 7,529.47 nan 5.86 3.25 5.43
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7,527.45 0.00 7,527.45 B1W13G4 5.43 6.15 8.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,527.20 0.00 7,527.20 nan 5.41 4.50 6.10
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,527.19 0.00 7,527.19 BK7K1Y3 4.91 3.63 3.66
ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,526.01 0.00 7,526.01 B8G2XB7 5.74 3.90 11.72
ELI LILLY AND COMPANY Industrial Fixed Income 7,524.33 0.00 7,524.33 BJKQ1M9 4.37 3.38 3.59
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,524.04 0.00 7,524.04 nan 5.20 4.61 3.95
AT&T INC Industrial Fixed Income 7,523.80 0.00 7,523.80 BN2YL18 6.13 3.30 14.81
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,523.74 0.00 7,523.74 BN6LRM8 5.97 4.95 13.95
MARATHON PETROLEUM CORP Industrial Fixed Income 7,523.70 0.00 7,523.70 nan 6.21 5.70 7.31
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,522.80 0.00 7,522.80 BK6S8Q9 4.66 2.70 1.23
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,522.20 0.00 7,522.20 nan 6.26 6.15 6.10
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,520.63 0.00 7,520.63 B8J5PR3 5.91 4.00 11.40
MASTERCARD INC Technology Fixed Income 7,519.78 0.00 7,519.78 nan 4.17 3.30 1.84
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,519.29 0.00 7,519.29 BN46725 4.98 2.17 3.03
UNILEVER CAPITAL CORP Industrial Fixed Income 7,517.79 0.00 7,517.79 nan 4.60 1.75 5.81
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,517.14 0.00 7,517.14 nan 4.63 4.62 4.08
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,514.91 0.00 7,514.91 BJ9RW53 4.93 2.95 4.67
WALT DISNEY CO Industrial Fixed Income 7,513.29 0.00 7,513.29 nan 4.28 2.20 2.59
WILLIAMS COMPANIES INC Industrial Fixed Income 7,512.10 0.00 7,512.10 nan 4.77 5.30 2.99
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,510.22 0.00 7,510.22 BMQ9JS5 6.07 4.35 12.93
ELEVANCE HEALTH INC Insurance Fixed Income 7,509.62 0.00 7,509.62 B87XCP6 6.05 4.63 10.90
EXXON MOBIL CORP Industrial Fixed Income 7,507.50 0.00 7,507.50 BJQZK01 4.21 2.27 1.27
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,506.94 0.00 7,506.94 nan 5.12 5.54 2.49
JABIL INC Technology Fixed Income 7,506.67 0.00 7,506.67 nan 4.60 4.25 1.92
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,506.59 0.00 7,506.59 BJFFD69 4.61 3.60 3.64
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,505.79 0.00 7,505.79 nan 4.76 1.38 0.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,505.73 0.00 7,505.73 nan 5.20 3.00 6.07
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,505.38 0.00 7,505.38 BZ3CYH2 6.61 4.30 12.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,503.37 0.00 7,503.37 nan 5.30 2.00 6.90
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,502.04 0.00 7,502.04 nan 5.33 2.35 1.76
HP INC Technology Fixed Income 7,500.01 0.00 7,500.01 nan 4.86 3.00 2.03
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,499.65 0.00 7,499.65 BFY0776 5.17 4.25 3.92
ABBVIE INC Industrial Fixed Income 7,498.50 0.00 7,498.50 BLKFQT2 5.89 4.75 12.12
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,495.46 0.00 7,495.46 nan 6.28 6.33 7.07
GOTO FLFO SR SECD 144A Industrial Fixed Income 7,495.10 0.00 7,495.10 nan 12.05 5.50 2.62
ALPHABET INC Technology Fixed Income 7,494.82 0.00 7,494.82 nan 3.99 0.80 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 7,494.64 0.00 7,494.64 BN7K9J5 5.23 5.00 7.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,491.61 0.00 7,491.61 nan 4.61 2.00 4.08
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,489.28 0.00 7,489.28 nan 4.48 5.25 2.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,487.62 0.00 7,487.62 BD24Z05 6.72 6.15 11.54
PROLOGIS LP Reits Fixed Income 7,487.49 0.00 7,487.49 nan 4.94 1.75 5.33
PHILLIPS 66 Industrial Fixed Income 7,487.42 0.00 7,487.42 BMTD3K4 5.04 2.15 5.14
NVIDIA CORPORATION Technology Fixed Income 7,486.34 0.00 7,486.34 BD8C5W5 4.07 3.20 1.35
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,485.65 0.00 7,485.65 BM9STJ0 4.41 1.10 1.80
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,482.56 0.00 7,482.56 nan 4.35 1.70 2.76
CVS HEALTH CORP Industrial Fixed Income 7,481.09 0.00 7,481.09 nan 5.15 5.13 4.20
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,480.00 0.00 7,480.00 BD2BV42 6.28 4.88 2.32
LENOVO GROUP LTD 144A Technology Fixed Income 7,479.86 0.00 7,479.86 nan 6.00 6.54 5.67
HOME DEPOT INC Industrial Fixed Income 7,479.69 0.00 7,479.69 nan 4.28 4.88 2.02
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,478.56 0.00 7,478.56 BLBM8R4 5.41 5.30 7.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,477.75 0.00 7,477.75 nan 5.37 2.00 6.49
JOHNSON & JOHNSON Industrial Fixed Income 7,476.31 0.00 7,476.31 B3B2Q29 5.15 5.85 9.16
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,474.10 0.00 7,474.10 nan 5.73 5.95 5.85
CIGNA GROUP Industrial Fixed Income 7,472.96 0.00 7,472.96 nan 6.27 3.88 13.28
AMGEN INC Industrial Fixed Income 7,471.29 0.00 7,471.29 BN0THC8 6.04 2.77 15.91
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,470.50 0.00 7,470.50 nan 5.09 5.25 1.71
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,470.37 0.00 7,470.37 nan 6.46 6.88 6.66
BAT CAPITAL CORP Industrial Fixed Income 7,470.33 0.00 7,470.33 BJSFMZ8 6.65 4.76 12.76
CVS HEALTH CORP Industrial Fixed Income 7,470.18 0.00 7,470.18 nan 5.25 5.25 4.87
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,470.09 0.00 7,470.09 nan 5.87 2.38 5.24
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,470.00 0.00 7,470.00 nan 4.48 4.60 3.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,469.58 0.00 7,469.58 BLC8C02 4.78 4.40 4.36
LOWES COMPANIES INC Industrial Fixed Income 7,467.94 0.00 7,467.94 BPMQ8K6 6.41 5.80 14.27
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,466.15 0.00 7,466.15 nan 4.91 3.65 1.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,465.73 0.00 7,465.73 nan 5.22 2.50 6.73
ROYALTY PHARMA PLC Industrial Fixed Income 7,464.60 0.00 7,464.60 nan 4.81 1.75 2.26
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7,464.41 0.00 7,464.41 nan 6.15 3.90 13.61
NISOURCE INC Utility Fixed Income 7,464.19 0.00 7,464.19 BD20RF2 4.62 3.49 1.93
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,461.26 0.00 7,461.26 BL3FLF0 6.26 6.88 3.20
HUMANA INC Insurance Fixed Income 7,460.57 0.00 7,460.57 nan 5.83 5.88 6.18
LGI HOMES INC 144A Industrial Fixed Income 7,458.51 0.00 7,458.51 nan 8.44 7.00 5.50
KEURIG DR PEPPER INC Industrial Fixed Income 7,453.80 0.00 7,453.80 nan 4.83 3.95 3.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7,452.85 0.00 7,452.85 BFB5M68 6.39 5.13 2.47
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,452.03 0.00 7,452.03 nan 4.93 3.90 6.03
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 7,450.95 0.00 7,450.95 nan 6.29 5.80 13.17
METLIFE INC Insurance Fixed Income 7,450.17 0.00 7,450.17 B4Z51H1 5.88 5.88 10.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,449.26 0.00 7,449.26 nan 5.36 2.00 6.69
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,448.18 0.00 7,448.18 nan 4.69 1.50 4.17
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,448.18 0.00 7,448.18 nan 5.16 3.85 6.17
CQP HOLDCO LP 144A Industrial Fixed Income 7,446.57 0.00 7,446.57 BNDQW43 6.78 7.50 6.21
HOME DEPOT INC Industrial Fixed Income 7,446.29 0.00 7,446.29 BNRQN46 5.82 2.38 16.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,445.98 0.00 7,445.98 nan 4.58 4.79 3.33
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,445.15 0.00 7,445.15 BNRLYY8 5.94 2.75 15.40
ABBVIE INC Industrial Fixed Income 7,444.97 0.00 7,444.97 nan 5.83 5.35 11.50
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,444.48 0.00 7,444.48 nan 5.80 5.30 6.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,440.51 0.00 7,440.51 nan 5.60 5.40 5.09
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7,440.50 0.00 7,440.50 nan 4.56 4.88 1.66
BAT CAPITAL CORP Industrial Fixed Income 7,439.22 0.00 7,439.22 nan 4.80 4.70 1.83
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,438.72 0.00 7,438.72 nan 4.39 4.60 1.62
EQUINOR ASA Owned No Guarantee Fixed Income 7,438.29 0.00 7,438.29 BM8MM16 4.22 3.00 1.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,438.29 0.00 7,438.29 nan 5.02 4.60 5.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,438.12 0.00 7,438.12 nan 5.53 2.56 5.71
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 7,437.77 0.00 7,437.77 nan 4.71 4.78 4.00
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,437.66 0.00 7,437.66 nan 6.14 4.00 3.68
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,437.62 0.00 7,437.62 nan 5.49 5.05 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,437.49 0.00 7,437.49 nan 5.54 6.50 3.96
HOME DEPOT INC Industrial Fixed Income 7,435.22 0.00 7,435.22 BR30BC4 5.88 4.40 12.31
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 7,434.92 0.00 7,434.92 B2R0TK9 6.00 6.65 8.52
ROYAL BANK OF CANADA Banking Fixed Income 7,433.07 0.00 7,433.07 nan 6.99 6.35 6.87
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,432.95 0.00 7,432.95 nan 6.04 5.50 8.52
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,431.12 0.00 7,431.12 nan 5.61 5.25 3.48
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,427.43 0.00 7,427.43 BFNN1S5 5.54 3.95 2.40
ORANGE SA Industrial Fixed Income 7,424.93 0.00 7,424.93 B57N0W8 5.93 5.38 10.57
KIMCO REALTY OP LLC Reits Fixed Income 7,424.80 0.00 7,424.80 BMW12S6 4.96 2.70 4.96
CME GROUP INC Financial Institutions Fixed Income 7,424.73 0.00 7,424.73 nan 4.80 2.65 6.14
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 7,423.03 0.00 7,423.03 BKTMH83 4.82 3.25 4.09
NETFLIX INC Industrial Fixed Income 7,422.61 0.00 7,422.61 BK724H3 4.60 6.38 3.49
CDW LLC Technology Fixed Income 7,421.30 0.00 7,421.30 nan 5.05 2.67 1.53
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,416.75 0.00 7,416.75 nan 6.29 4.13 5.07
MOTION FINCO SARL 144A Industrial Fixed Income 7,415.28 0.00 7,415.28 nan 10.05 8.38 4.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,414.23 0.00 7,414.23 BYZLN95 6.06 3.75 13.51
DUKE ENERGY CORP Utility Fixed Income 7,413.45 0.00 7,413.45 BRK1TD7 6.27 5.80 13.23
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,412.91 0.00 7,412.91 nan 5.81 6.12 5.82
MICROSOFT CORPORATION Technology Fixed Income 7,412.67 0.00 7,412.67 B3RG3N5 4.89 5.30 10.64
DEERE & CO Industrial Fixed Income 7,409.76 0.00 7,409.76 nan 4.61 3.10 4.53
NATWEST GROUP PLC Financial Institutions Fixed Income 7,406.91 0.00 7,406.91 BMGLSV7 5.42 3.07 1.95
AETNA INC Insurance Fixed Income 7,405.97 0.00 7,405.97 B16MV25 6.07 6.63 7.72
ELEVANCE HEALTH INC Insurance Fixed Income 7,405.31 0.00 7,405.31 nan 6.30 5.85 14.25
EBAY INC Industrial Fixed Income 7,404.78 0.00 7,404.78 nan 6.12 3.65 14.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,403.92 0.00 7,403.92 nan 4.91 4.40 3.90
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 7,403.64 0.00 7,403.64 BCRY5M5 5.78 6.00 6.98
TARGET CORPORATION Industrial Fixed Income 7,403.06 0.00 7,403.06 BJY5HG8 4.44 3.38 3.67
PEPSICO INC Industrial Fixed Income 7,401.33 0.00 7,401.33 nan 4.53 2.75 4.50
BANK OF NOVA SCOTIA Banking Fixed Income 7,397.81 0.00 7,397.81 nan 7.32 7.35 3.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,397.60 0.00 7,397.60 BDRYRR1 5.95 3.75 13.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,395.14 0.00 7,395.14 nan 5.53 3.00 5.58
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,389.99 0.00 7,389.99 BMWH0Y6 5.39 6.36 2.24
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,389.58 0.00 7,389.58 BMG2XG0 6.64 4.20 12.99
ALCON FINANCE CORP 144A Industrial Fixed Income 7,384.95 0.00 7,384.95 nan 5.02 3.00 4.05
J M SMUCKER CO Industrial Fixed Income 7,384.35 0.00 7,384.35 BMTQVF4 4.62 5.90 3.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,383.58 0.00 7,383.58 nan 5.46 5.50 5.36
GNMA2 30YR MBS Pass-Through Fixed Income 7,383.04 0.00 7,383.04 nan 5.21 3.50 5.44
EXPEDIA GROUP INC Industrial Fixed Income 7,382.37 0.00 7,382.37 BFFJZR8 4.89 3.80 2.61
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,381.01 0.00 7,381.01 nan 5.10 5.25 5.07
DIAGEO CAPITAL PLC Industrial Fixed Income 7,380.32 0.00 7,380.32 BJXT2P5 4.67 2.38 4.14
REALTY INCOME CORPORATION Reits Fixed Income 7,379.23 0.00 7,379.23 BQHNMX0 5.48 5.13 6.92
CSX CORP Transportation Fixed Income 7,379.06 0.00 7,379.06 B3LFCL9 5.82 6.22 9.52
HCA INC Industrial Fixed Income 7,378.93 0.00 7,378.93 nan 5.44 2.38 5.59
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,377.89 0.00 7,377.89 BM636C0 5.35 5.63 4.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,376.32 0.00 7,376.32 nan 5.33 4.00 5.62
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,375.34 0.00 7,375.34 nan 7.21 8.63 2.17
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,374.47 0.00 7,374.47 nan 5.86 5.95 7.37
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 7,374.27 0.00 7,374.27 BYMS5S2 5.02 4.25 1.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,373.97 0.00 7,373.97 nan 5.30 2.00 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 7,373.97 0.00 7,373.97 nan 5.27 3.00 5.71
EOG RESOURCES INC Industrial Fixed Income 7,373.79 0.00 7,373.79 BLB9JH2 6.07 4.95 13.32
CUMMINS INC Industrial Fixed Income 7,373.61 0.00 7,373.61 BSBGTN8 5.91 5.45 13.86
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,372.04 0.00 7,372.04 nan 4.99 6.07 2.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,371.61 0.00 7,371.61 nan 4.82 2.00 3.42
BAT CAPITAL CORP Industrial Fixed Income 7,371.35 0.00 7,371.35 nan 5.52 5.35 5.94
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,369.52 0.00 7,369.52 nan 5.21 4.72 7.42
APPLE INC Technology Fixed Income 7,369.43 0.00 7,369.43 BL6LZ19 5.59 2.85 17.58
AMGEN INC Industrial Fixed Income 7,369.25 0.00 7,369.25 BKP4ZL2 6.00 3.00 15.22
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,369.17 0.00 7,369.17 BM9PJB3 4.93 2.15 5.23
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,368.33 0.00 7,368.33 nan 3.89 3.50 2.99
NISOURCE INC Utility Fixed Income 7,367.57 0.00 7,367.57 BD20RG3 6.14 4.38 12.60
ORACLE CORPORATION Technology Fixed Income 7,361.07 0.00 7,361.07 nan 4.90 4.65 4.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,359.53 0.00 7,359.53 nan 5.40 5.20 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,357.50 0.00 7,357.50 nan 5.57 3.50 5.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,357.01 0.00 7,357.01 nan 5.31 4.00 6.18
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,356.87 0.00 7,356.87 nan 4.20 4.90 1.73
NOV INC Industrial Fixed Income 7,355.73 0.00 7,355.73 B91PBL4 7.13 3.95 11.05
VERMILION ENERGY INC 144A Industrial Fixed Income 7,355.58 0.00 7,355.58 nan 9.33 6.88 3.96
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7,355.09 0.00 7,355.09 BPBJYS6 4.98 4.88 7.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,351.90 0.00 7,351.90 BYMK191 6.42 6.13 14.74
KEURIG DR PEPPER INC Industrial Fixed Income 7,351.84 0.00 7,351.84 BNTX3Z6 6.03 4.50 14.07
RELX CAPITAL INC Technology Fixed Income 7,350.19 0.00 7,350.19 BJ16XR7 4.71 4.00 3.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,350.05 0.00 7,350.05 B432721 5.63 5.30 9.98
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,348.83 0.00 7,348.83 nan 4.92 2.50 5.40
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,347.85 0.00 7,347.85 BD1DDP4 5.63 4.15 4.18
FMR LLC 144A Financial Institutions Fixed Income 7,347.20 0.00 7,347.20 2435826 4.71 7.57 3.50
NETFLIX INC Industrial Fixed Income 7,343.47 0.00 7,343.47 nan 5.79 5.40 14.08
GNMA 30YR MBS Pass-Through Fixed Income 7,343.38 0.00 7,343.38 nan 5.34 4.00 5.59
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,341.79 0.00 7,341.79 nan 10.26 4.38 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 7,339.37 0.00 7,339.37 BFX80C7 5.25 3.50 5.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,338.67 0.00 7,338.67 nan 5.32 4.00 6.36
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,338.23 0.00 7,338.23 nan 5.65 5.50 6.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,338.17 0.00 7,338.17 nan 5.50 5.50 7.25
ASHLAND INC 144A Industrial Fixed Income 7,338.11 0.00 7,338.11 nan 6.16 3.38 5.52
ONEOK INC Industrial Fixed Income 7,335.94 0.00 7,335.94 nan 6.79 5.85 13.43
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7,334.60 0.00 7,334.60 nan 5.59 5.45 6.98
ENBRIDGE INC Industrial Fixed Income 7,334.15 0.00 7,334.15 BN12KL6 4.87 6.00 3.11
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,333.50 0.00 7,333.50 nan 4.50 5.20 1.18
BOSTON PROPERTIES LP Reits Fixed Income 7,332.09 0.00 7,332.09 BYXYJW1 5.38 2.75 1.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,331.64 0.00 7,331.64 nan 5.76 6.35 6.55
XYLEM INC Industrial Fixed Income 7,328.31 0.00 7,328.31 BKSGH20 5.12 2.25 5.25
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,327.85 0.00 7,327.85 nan 5.15 5.25 4.09
MASTERCARD INC Technology Fixed Income 7,327.84 0.00 7,327.84 nan 4.99 4.85 6.44
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,326.27 0.00 7,326.27 BPRBY53 5.22 5.50 4.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,320.33 0.00 7,320.33 nan 5.03 5.24 2.74
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,319.55 0.00 7,319.55 BK7K1Z4 6.16 4.38 13.52
MEITUAN 144A Consumer Cyclical Fixed Income 7,319.46 0.00 7,319.46 nan 4.91 4.50 2.72
NETFLIX INC Industrial Fixed Income 7,314.77 0.00 7,314.77 BR2NKN8 5.04 4.90 7.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,311.96 0.00 7,311.96 BMYQX42 5.20 2.10 2.17
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,311.50 0.00 7,311.50 nan 5.22 5.50 2.71
ELK MERGER SUB II LLC 144A Industrial Fixed Income 7,311.28 0.00 7,311.28 nan 5.42 6.50 4.47
NTT FINANCE CORP 144A Industrial Fixed Income 7,310.26 0.00 7,310.26 nan 4.77 5.11 3.69
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,310.14 0.00 7,310.14 nan 4.77 3.88 1.81
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,309.79 0.00 7,309.79 nan 4.98 5.26 3.56
OMNICOM GROUP INC Industrial Fixed Income 7,309.36 0.00 7,309.36 nan 5.19 2.60 5.61
NIKE INC Industrial Fixed Income 7,308.39 0.00 7,308.39 nan 4.29 2.75 1.85
ALPHABET INC Technology Fixed Income 7,307.76 0.00 7,307.76 BMD7ZG2 5.28 1.90 12.35
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,307.69 0.00 7,307.69 nan 50.00 10.50 1.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,306.00 0.00 7,306.00 nan 4.72 4.95 3.38
3M CO Industrial Fixed Income 7,305.86 0.00 7,305.86 BD6NJF1 4.52 2.88 2.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7,305.73 0.00 7,305.73 nan 4.18 2.50 2.48
HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,304.95 0.00 7,304.95 B39XXJ0 6.02 7.00 8.84
BIO-RAD LABORATORIES INC Industrial Fixed Income 7,302.39 0.00 7,302.39 nan 5.69 3.70 5.90
ENERSYS 144A Industrial Fixed Income 7,302.13 0.00 7,302.13 nan 6.60 6.63 5.27
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 7,301.83 0.00 7,301.83 nan 4.90 4.51 1.43
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,300.07 0.00 7,300.07 nan 6.49 7.88 6.11
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,296.94 0.00 7,296.94 BYVPTT3 7.02 4.40 11.41
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,295.74 0.00 7,295.74 BPW7P75 5.95 5.40 13.76
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7,293.81 0.00 7,293.81 nan 5.46 2.15 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,292.52 0.00 7,292.52 nan 5.13 5.05 5.20
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,292.01 0.00 7,292.01 nan 4.15 2.30 1.83
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,288.99 0.00 7,288.99 nan 5.98 3.94 13.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,288.49 0.00 7,288.49 BMBKZF2 4.86 2.25 5.05
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,288.27 0.00 7,288.27 nan 6.48 6.50 10.51
HCA INC Industrial Fixed Income 7,287.24 0.00 7,287.24 nan 4.85 3.13 1.81
CSX CORP Transportation Fixed Income 7,286.43 0.00 7,286.43 BYPF698 4.49 3.25 1.98
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7,286.21 0.00 7,286.21 BRSF157 5.81 4.88 7.50
MICRON TECHNOLOGY INC Technology Fixed Income 7,283.25 0.00 7,283.25 nan 5.86 5.88 6.12
CSX CORP Transportation Fixed Income 7,281.45 0.00 7,281.45 BNDW393 5.88 4.50 14.01
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,281.28 0.00 7,281.28 nan 5.36 2.70 2.20
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,278.96 0.00 7,278.96 nan 5.22 3.00 5.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,277.96 0.00 7,277.96 nan 4.94 5.32 3.69
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,277.12 0.00 7,277.12 nan 4.25 4.04 2.20
WASTE MANAGEMENT INC Industrial Fixed Income 7,276.38 0.00 7,276.38 nan 4.94 4.80 5.78
ENBRIDGE INC Industrial Fixed Income 7,275.71 0.00 7,275.71 BQZCJF0 6.41 5.95 13.24
RIO TINTO ALCAN INC Industrial Fixed Income 7,271.32 0.00 7,271.32 2213970 5.34 6.13 6.58
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 7,270.12 0.00 7,270.12 nan 4.81 4.38 4.43
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,269.63 0.00 7,269.63 nan 5.52 5.35 7.54
UBSCM_18-C14 ASB CMBS Fixed Income 7,268.90 0.00 7,268.90 nan 4.58 4.39 1.62
AMGEN INC Industrial Fixed Income 7,268.23 0.00 7,268.23 B76M525 6.11 5.15 10.44
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,267.56 0.00 7,267.56 nan 5.61 5.80 7.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,264.84 0.00 7,264.84 nan 5.50 2.50 6.31
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7,262.87 0.00 7,262.87 nan 5.24 4.70 7.42
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,261.25 0.00 7,261.25 nan 5.39 4.70 5.97
AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,258.63 0.00 7,258.63 nan 5.10 2.30 5.35
TREASURY NOTE Treasury Fixed Income 7,256.03 0.00 7,256.03 BJKRNY8 4.11 2.50 0.83
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,253.12 0.00 7,253.12 nan 4.86 2.00 5.83
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,252.72 0.00 7,252.72 nan 5.15 1.95 5.97
COMCAST CORPORATION Industrial Fixed Income 7,252.55 0.00 7,252.55 nan 4.40 3.30 1.85
PROCTER & GAMBLE CO Industrial Fixed Income 7,252.47 0.00 7,252.47 nan 3.96 1.90 1.71
NIKE INC Industrial Fixed Income 7,251.54 0.00 7,251.54 nan 5.70 3.25 11.05
GNMA2 30YR MBS Pass-Through Fixed Income 7,251.08 0.00 7,251.08 nan 5.11 3.00 5.64
TRANSCANADA TRUST Energy Fixed Income 7,248.14 0.00 7,248.14 BP96155 7.77 5.60 5.46
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,246.65 0.00 7,246.65 BNNMNW6 4.81 4.45 2.68
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7,246.13 0.00 7,246.13 nan 4.97 2.20 4.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,245.61 0.00 7,245.61 BJX5W42 4.62 2.60 1.21
ENERGY TRANSFER LP Industrial Fixed Income 7,245.27 0.00 7,245.27 BHHMZ02 4.88 5.50 1.93
PROCTER & GAMBLE CO Industrial Fixed Income 7,240.48 0.00 7,240.48 B1THZH0 5.06 5.55 8.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,237.80 0.00 7,237.80 nan 5.21 3.00 6.01
CITIGROUP INC Financial Institutions Fixed Income 7,237.19 0.00 7,237.19 BM6NVB4 6.44 5.30 11.05
DUKE ENERGY CORP Utility Fixed Income 7,236.71 0.00 7,236.71 BNTVSP5 6.26 6.10 13.18
BPCE SA MTN 144A Financial Institutions Fixed Income 7,235.99 0.00 7,235.99 nan 5.15 2.04 1.44
WASTE CONNECTIONS INC Industrial Fixed Income 7,235.48 0.00 7,235.48 nan 5.22 5.00 7.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,235.27 0.00 7,235.27 nan 10.18 4.63 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 7,235.14 0.00 7,235.14 nan 5.19 3.50 5.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,232.10 0.00 7,232.10 nan 5.22 3.00 5.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,232.03 0.00 7,232.03 nan 5.66 6.50 3.89
CATERPILLAR INC Industrial Fixed Income 7,231.37 0.00 7,231.37 BK80N35 4.54 2.60 4.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,230.17 0.00 7,230.17 nan 4.22 1.13 2.46
ONEOK INC Industrial Fixed Income 7,230.13 0.00 7,230.13 BFZZ811 6.73 5.20 12.12
ALCON FINANCE CORP 144A Industrial Fixed Income 7,229.08 0.00 7,229.08 nan 5.48 5.38 6.06
SOLVENTUM CORP Industrial Fixed Income 7,228.93 0.00 7,228.93 nan 4.89 5.45 1.72
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,228.49 0.00 7,228.49 nan 4.80 5.50 4.60
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,225.70 0.00 7,225.70 nan 6.17 5.25 13.63
DUKE ENERGY CORP Utility Fixed Income 7,225.30 0.00 7,225.30 BM8RPH8 4.97 2.45 4.65
CHEVRON USA INC Industrial Fixed Income 7,224.45 0.00 7,224.45 nan 4.89 4.82 5.82
COMCAST CORPORATION Industrial Fixed Income 7,224.39 0.00 7,224.39 nan 6.02 2.65 17.26
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,221.55 0.00 7,221.55 BN7K3Z9 5.36 5.00 6.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,221.07 0.00 7,221.07 nan 5.29 3.00 6.21
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,221.05 0.00 7,221.05 nan 4.60 5.88 1.27
METLIFE INC Insurance Fixed Income 7,220.54 0.00 7,220.54 nan 5.33 5.30 7.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,220.52 0.00 7,220.52 nan 5.78 6.00 4.26
NUVEEN LLC 144A Financial Institutions Fixed Income 7,220.37 0.00 7,220.37 nan 5.78 5.85 6.91
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,219.17 0.00 7,219.17 nan 6.36 5.50 7.11
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,218.64 0.00 7,218.64 nan 6.09 5.55 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 7,217.47 0.00 7,217.47 nan 5.24 3.50 5.70
DANA INC Industrial Fixed Income 7,215.31 0.00 7,215.31 nan 6.44 4.25 4.64
PROLOGIS LP Reits Fixed Income 7,213.71 0.00 7,213.71 nan 5.39 5.13 6.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,213.68 0.00 7,213.68 nan 5.31 5.52 1.61
GNMA2 30YR MBS Pass-Through Fixed Income 7,213.20 0.00 7,213.20 nan 5.25 4.00 5.72
HALLIBURTON COMPANY Industrial Fixed Income 7,212.43 0.00 7,212.43 B3D2F31 6.02 6.70 8.87
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7,209.84 0.00 7,209.84 nan 4.67 3.89 3.64
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,207.40 0.00 7,207.40 nan 5.38 5.10 5.89
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,205.96 0.00 7,205.96 nan 6.46 5.95 3.40
HP INC Technology Fixed Income 7,204.77 0.00 7,204.77 BMQ7GF5 4.89 4.75 2.50
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,204.45 0.00 7,204.45 nan 4.56 4.70 3.99
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,202.59 0.00 7,202.59 nan 6.99 8.00 1.90
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,202.49 0.00 7,202.49 nan 8.65 8.25 2.92
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,202.17 0.00 7,202.17 nan 5.62 5.58 6.90
PROCTER & GAMBLE CO Industrial Fixed Income 7,200.23 0.00 7,200.23 nan 4.83 4.55 7.07
COCA-COLA CO Industrial Fixed Income 7,200.05 0.00 7,200.05 nan 5.46 2.50 11.59
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,198.49 0.00 7,198.49 B4LWP63 5.82 5.60 16.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,197.48 0.00 7,197.48 BSNSPW3 5.99 5.40 13.90
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,197.41 0.00 7,197.41 nan 6.54 7.95 5.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,197.31 0.00 7,197.31 BDGNML8 4.85 3.38 1.42
COMCAST CORPORATION Industrial Fixed Income 7,196.34 0.00 7,196.34 B108F49 5.64 6.45 8.33
STARBUCKS CORPORATION Industrial Fixed Income 7,195.96 0.00 7,195.96 nan 4.60 4.85 1.69
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,195.58 0.00 7,195.58 BD0FRJ3 4.48 2.70 1.28
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,194.98 0.00 7,194.98 nan 6.34 4.00 5.21
REVVITY INC Industrial Fixed Income 7,194.91 0.00 7,194.91 nan 5.24 3.30 4.00
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,192.23 0.00 7,192.23 nan 5.55 5.35 7.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 7,191.57 0.00 7,191.57 BD37VW7 4.92 4.38 1.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,188.09 0.00 7,188.09 nan 5.32 2.50 6.71
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,187.25 0.00 7,187.25 nan 8.11 9.88 4.57
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,186.76 0.00 7,186.76 nan 5.32 3.60 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,185.73 0.00 7,185.73 nan 4.75 2.00 3.60
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,184.61 0.00 7,184.61 nan 4.84 1.55 1.17
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,184.28 0.00 7,184.28 nan 4.52 2.95 1.89
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,184.22 0.00 7,184.22 nan 6.60 5.92 2.62
DISCOVER BANK Financial Institutions Fixed Income 7,176.18 0.00 7,176.18 BYM8106 5.03 3.45 1.21
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,175.65 0.00 7,175.65 B56M372 7.98 6.35 8.87
ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,173.28 0.00 7,173.28 BNSLTZ3 7.16 4.63 4.28
BOSTON PROPERTIES LP Reits Fixed Income 7,172.79 0.00 7,172.79 BGL9BF9 5.36 4.50 3.22
PROLOGIS LP Reits Fixed Income 7,171.38 0.00 7,171.38 nan 5.38 5.00 7.04
TREASURY NOTE Treasury Fixed Income 7,171.10 0.00 7,171.10 BJVN8R3 3.95 1.88 1.24
TRANSOCEAN INC Industrial Fixed Income 7,169.42 0.00 7,169.42 B29V1L5 12.95 6.80 7.02
ENBRIDGE INC Industrial Fixed Income 7,165.36 0.00 7,165.36 BP2Q7V0 6.31 3.40 14.40
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,164.32 0.00 7,164.32 BF0MBJ6 4.62 3.50 2.18
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,164.24 0.00 7,164.24 nan 5.48 2.40 3.26
PPL CAPITAL FUNDING INC Utility Fixed Income 7,163.29 0.00 7,163.29 nan 5.50 5.25 7.24
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,159.73 0.00 7,159.73 B6Z7568 6.21 4.38 11.17
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,159.20 0.00 7,159.20 BM8SXB1 5.27 2.50 5.97
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,159.07 0.00 7,159.07 BJJH9F2 4.86 4.30 3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,157.62 0.00 7,157.62 nan 4.82 4.90 3.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,156.08 0.00 7,156.08 nan 5.51 6.50 3.92
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,155.74 0.00 7,155.74 nan 4.36 1.45 5.16
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,153.78 0.00 7,153.78 BW0FQK0 nan 0.00 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,150.44 0.00 7,150.44 nan 5.31 4.00 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,150.44 0.00 7,150.44 nan 5.77 6.00 4.34
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,148.19 0.00 7,148.19 BD3GB68 5.88 6.20 7.66
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,147.65 0.00 7,147.65 nan 4.55 2.60 4.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,147.58 0.00 7,147.58 nan 4.54 5.40 1.47
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,146.34 0.00 7,146.34 nan 6.06 4.00 13.91
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,145.50 0.00 7,145.50 BY7RR99 6.06 4.13 12.79
DUKE ENERGY CORP Utility Fixed Income 7,144.90 0.00 7,144.90 nan 5.45 5.45 7.00
DOLLAR TREE INC Industrial Fixed Income 7,143.28 0.00 7,143.28 nan 5.30 2.65 5.83
INTEL CORPORATION Technology Fixed Income 7,139.80 0.00 7,139.80 BDDQWP4 4.89 2.60 1.03
S&P GLOBAL INC Technology Fixed Income 7,139.41 0.00 7,139.41 2LPMN18 5.16 5.25 6.70
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,139.29 0.00 7,139.29 nan 4.96 1.28 1.37
BPCE SA MTN 144A Financial Institutions Fixed Income 7,138.85 0.00 7,138.85 nan 6.13 3.12 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,136.32 0.00 7,136.32 nan 5.56 2.00 6.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,135.74 0.00 7,135.74 BKM3QG4 4.63 2.80 4.36
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,134.67 0.00 7,134.67 nan 6.09 5.95 6.56
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,133.40 0.00 7,133.40 BPLHNF0 5.57 3.25 1.80
CONAGRA BRANDS INC Industrial Fixed Income 7,128.60 0.00 7,128.60 nan 4.96 1.38 2.41
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,128.39 0.00 7,128.39 B4PXK12 5.63 5.75 9.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,127.24 0.00 7,127.24 nan 4.37 4.60 2.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,126.32 0.00 7,126.32 nan 5.35 2.00 6.11
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,125.81 0.00 7,125.81 nan 5.38 4.71 6.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,122.92 0.00 7,122.92 nan 5.69 5.05 6.57
EXXON MOBIL CORP Industrial Fixed Income 7,122.53 0.00 7,122.53 BW9RTS6 5.80 3.57 12.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,122.21 0.00 7,122.21 nan 5.44 5.00 6.41
BARCLAYS PLC Financial Institutions Fixed Income 7,122.00 0.00 7,122.00 nan 5.27 4.84 2.21
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,121.26 0.00 7,121.26 nan 4.92 4.60 6.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,121.17 0.00 7,121.17 BJR45B3 5.06 3.50 4.12
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,119.03 0.00 7,119.03 nan 4.53 4.60 2.74
AUTOZONE INC Industrial Fixed Income 7,118.11 0.00 7,118.11 nan 5.26 4.75 5.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,117.50 0.00 7,117.50 nan 4.66 2.00 3.88
SEMPRA Utility Fixed Income 7,114.99 0.00 7,114.99 nan 7.09 4.13 1.66
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,113.77 0.00 7,113.77 nan 5.46 5.35 6.98
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,113.35 0.00 7,113.35 nan 6.08 5.70 7.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,113.28 0.00 7,113.28 nan 5.39 5.71 1.67
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,112.36 0.00 7,112.36 BL6BZG4 4.93 3.40 4.48
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,110.34 0.00 7,110.34 BD8PVM6 4.69 3.60 1.65
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 7,109.99 0.00 7,109.99 nan 7.87 7.38 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 7,108.68 0.00 7,108.68 BFX80D8 5.13 3.00 5.48
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,108.60 0.00 7,108.60 B8BPMB4 5.27 4.40 11.34
COMCAST CORPORATION Industrial Fixed Income 7,106.65 0.00 7,106.65 nan 4.69 2.65 4.37
CONSTELLATION BRANDS INC Industrial Fixed Income 7,106.20 0.00 7,106.20 nan 5.57 4.90 6.36
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,105.89 0.00 7,105.89 nan 5.41 4.25 0.94
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,105.52 0.00 7,105.52 nan 6.35 6.99 2.72
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,100.87 0.00 7,100.87 nan 7.32 4.75 2.48
PROGRESS ENERGY INC Utility Fixed Income 7,097.92 0.00 7,097.92 2747822 5.21 7.75 4.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,096.32 0.00 7,096.32 nan 5.68 5.50 5.76
WALMART INC Industrial Fixed Income 7,096.29 0.00 7,096.29 nan 4.07 3.95 2.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,095.99 0.00 7,095.99 nan 5.51 2.00 6.30
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,095.26 0.00 7,095.26 BNZJ110 6.13 5.35 13.62
AKER BP ASA 144A Industrial Fixed Income 7,094.16 0.00 7,094.16 nan 5.45 3.75 4.20
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,093.28 0.00 7,093.28 BMC8W21 5.34 3.80 4.76
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,089.94 0.00 7,089.94 nan 5.64 5.65 6.99
WELLTOWER OP LLC Reits Fixed Income 7,089.51 0.00 7,089.51 nan 4.51 2.70 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 7,088.27 0.00 7,088.27 nan 5.24 3.50 5.70
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 7,087.64 0.00 7,087.64 nan 7.13 6.88 4.14
WALT DISNEY CO Industrial Fixed Income 7,086.59 0.00 7,086.59 BL98SS5 5.50 4.63 10.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,086.17 0.00 7,086.17 nan 5.30 2.00 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 7,085.02 0.00 7,085.02 nan 5.46 4.00 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,082.26 0.00 7,082.26 nan 5.51 6.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 7,082.21 0.00 7,082.21 nan 5.10 3.50 5.53
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,081.94 0.00 7,081.94 BF5QHF1 9.69 6.63 1.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,079.85 0.00 7,079.85 nan 5.33 2.50 6.17
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,079.62 0.00 7,079.62 nan 5.22 4.85 5.37
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,079.29 0.00 7,079.29 nan 5.45 5.25 6.34
ENERSYS 144A Industrial Fixed Income 7,079.23 0.00 7,079.23 nan 5.95 4.38 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,077.50 0.00 7,077.50 nan 5.17 3.50 5.30
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,075.40 0.00 7,075.40 BD8ZS03 5.32 4.38 1.00
ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,075.01 0.00 7,075.01 BDS6DT0 4.24 2.65 1.49
SK HYNIX INC 144A Technology Fixed Income 7,072.82 0.00 7,072.82 nan 5.13 5.50 3.30
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 7,072.53 0.00 7,072.53 B29W497 7.45 7.88 8.13
ELI LILLY AND COMPANY Industrial Fixed Income 7,070.86 0.00 7,070.86 BJKRNL5 5.72 3.95 13.94
WEIBO CORP Industrial Fixed Income 7,069.12 0.00 7,069.12 nan 5.56 3.38 4.62
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 7,069.07 0.00 7,069.07 nan 5.17 2.50 5.41
HCA INC Industrial Fixed Income 7,068.41 0.00 7,068.41 nan 6.63 6.10 14.01
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,067.85 0.00 7,067.85 nan 5.12 4.75 6.36
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,067.59 0.00 7,067.59 BPBJK33 6.64 4.75 4.32
GNMA2 30YR MBS Pass-Through Fixed Income 7,065.75 0.00 7,065.75 nan 5.23 3.50 4.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,065.39 0.00 7,065.39 nan 5.33 2.50 6.60
DIGITAL REALTY TRUST LP Reits Fixed Income 7,064.61 0.00 7,064.61 nan 4.82 5.55 2.48
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,063.74 0.00 7,063.74 BKS7M84 5.95 3.27 14.29
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 7,063.56 0.00 7,063.56 BW3SZD2 6.67 4.63 13.69
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7,063.20 0.00 7,063.20 BKX7G10 4.99 2.88 5.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,062.41 0.00 7,062.41 nan 4.24 3.50 2.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,062.34 0.00 7,062.34 nan 4.84 4.55 4.39
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,061.63 0.00 7,061.63 nan 4.36 1.40 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 7,058.68 0.00 7,058.68 nan 5.28 3.50 5.92
TRAVELERS COMPANIES INC Insurance Fixed Income 7,057.88 0.00 7,057.88 B5MHZ97 5.58 5.35 10.12
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,056.97 0.00 7,056.97 nan 6.46 2.88 6.05
EVERSOURCE ENERGY Utility Fixed Income 7,056.56 0.00 7,056.56 BNC2XP0 5.01 5.95 3.32
KEURIG DR PEPPER INC Industrial Fixed Income 7,053.05 0.00 7,053.05 nan 4.94 3.20 4.48
MERCK & CO INC Industrial Fixed Income 7,052.74 0.00 7,052.74 nan 5.75 4.90 11.62
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,050.97 0.00 7,050.97 nan 4.43 4.20 3.94
PROLOGIS LP Reits Fixed Income 7,050.82 0.00 7,050.82 BPDYZG4 5.99 5.25 13.94
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,050.54 0.00 7,050.54 BQ1QMJ1 5.76 5.94 6.45
FEDEX CORP Transportation Fixed Income 7,049.81 0.00 7,049.81 BFWSBZ8 6.81 4.95 12.64
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,049.63 0.00 7,049.63 BZ0WZL6 6.41 4.70 12.57
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,048.94 0.00 7,048.94 nan 5.97 5.70 2.62
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,048.81 0.00 7,048.81 BZ9P925 4.76 3.55 2.12
XEROX CORPORATION 144A Industrial Fixed Income 7,048.56 0.00 7,048.56 nan 16.18 13.50 3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,048.55 0.00 7,048.55 nan 5.21 5.30 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,046.91 0.00 7,046.91 nan 5.50 2.50 6.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,046.91 0.00 7,046.91 nan 4.66 2.50 3.80
RALPH LAUREN CORP Industrial Fixed Income 7,041.49 0.00 7,041.49 nan 4.90 2.95 4.63
CONSTELLIUM SE 144A Industrial Fixed Income 7,040.82 0.00 7,040.82 nan 7.15 6.38 5.65
PEPSICO INC Industrial Fixed Income 7,040.66 0.00 7,040.66 nan 4.34 4.50 3.78
DOW CHEMICAL CO Industrial Fixed Income 7,040.12 0.00 7,040.12 BSHRL95 6.71 5.60 12.98
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,040.01 0.00 7,040.01 nan 5.43 5.37 6.95
DELL INTERNATIONAL LLC Technology Fixed Income 7,039.96 0.00 7,039.96 nan 5.57 5.30 5.71
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 7,039.52 0.00 7,039.52 nan 5.16 2.00 6.49
BANCO SANTANDER SA Financial Institutions Fixed Income 7,037.69 0.00 7,037.69 nan 5.12 5.57 4.07
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,037.53 0.00 7,037.53 BLCCPJ4 5.47 3.75 4.81
PFIZER INC Industrial Fixed Income 7,037.00 0.00 7,037.00 BM9ZYF2 5.76 2.55 11.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,035.15 0.00 7,035.15 nan 4.79 2.50 3.33
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,035.13 0.00 7,035.13 BM95BK6 4.98 3.50 4.53
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,033.77 0.00 7,033.77 nan 5.35 6.00 6.60
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,033.28 0.00 7,033.28 nan 5.31 5.25 4.08
AMEREN CORPORATION Utility Fixed Income 7,032.69 0.00 7,032.69 nan 5.08 3.50 5.04
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,032.57 0.00 7,032.57 nan 5.14 5.41 2.20
INGERSOLL RAND INC Industrial Fixed Income 7,032.08 0.00 7,032.08 nan 5.65 5.45 6.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,031.66 0.00 7,031.66 nan 5.36 4.29 5.94
ENTERGY LOUISIANA LLC Utility Fixed Income 7,031.38 0.00 7,031.38 nan 6.07 4.20 13.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,031.05 0.00 7,031.05 nan 5.12 4.40 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 7,030.44 0.00 7,030.44 nan 5.73 5.50 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,029.10 0.00 7,029.10 nan 5.38 5.45 5.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,028.87 0.00 7,028.87 nan 6.06 5.45 13.63
BAT CAPITAL CORP Industrial Fixed Income 7,027.84 0.00 7,027.84 BGMGN75 4.81 3.21 1.32
NEWMONT CORPORATION Industrial Fixed Income 7,027.13 0.00 7,027.13 B4MFN56 5.73 6.25 9.54
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,027.08 0.00 7,027.08 nan 4.82 2.13 3.03
ADOBE INC Technology Fixed Income 7,026.12 0.00 7,026.12 nan 5.04 4.95 7.13
FEDEX CORP Transportation Fixed Income 7,025.17 0.00 7,025.17 BK1XJY4 4.90 3.10 3.91
JBS USA LUX SA Industrial Fixed Income 7,025.16 0.00 7,025.16 990XAQ9 6.46 4.38 13.60
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,024.33 0.00 7,024.33 BRJRLD0 5.97 5.50 13.73
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,024.11 0.00 7,024.11 nan 5.57 4.90 6.86
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,023.13 0.00 7,023.13 B0FR9F3 5.82 5.50 7.63
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 7,022.53 0.00 7,022.53 BF2RBQ6 5.32 3.76 2.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,021.03 0.00 7,021.03 nan 5.50 2.50 6.31
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,020.73 0.00 7,020.73 BMW23V9 5.42 3.13 5.26
REALTY INCOME CORPORATION Reits Fixed Income 7,020.69 0.00 7,020.69 BQQ91L0 5.33 5.63 6.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,019.28 0.00 7,019.28 BYP2L83 4.21 2.63 1.02
INTEL CORPORATION Technology Fixed Income 7,018.70 0.00 7,018.70 BWVFJQ6 6.74 4.90 11.58
ALCON FINANCE CORP 144A Industrial Fixed Income 7,018.58 0.00 7,018.58 nan 5.13 2.60 4.61
VERMILION ENERGY INC 144A Industrial Fixed Income 7,016.91 0.00 7,016.91 nan 9.53 7.25 5.61
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,016.49 0.00 7,016.49 BYP6KY4 6.13 4.95 12.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,014.75 0.00 7,014.75 nan 5.04 2.90 6.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,013.98 0.00 7,013.98 BF2JLL7 4.27 2.95 2.36
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 7,013.67 0.00 7,013.67 nan 4.89 5.04 2.09
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,012.36 0.00 7,012.36 nan 4.64 4.95 2.70
EQUIFAX INC Technology Fixed Income 7,012.09 0.00 7,012.09 nan 4.84 5.10 2.79
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 7,010.74 0.00 7,010.74 BG1VND7 4.84 3.75 2.63
DEVON ENERGY CORPORATION Industrial Fixed Income 7,009.91 0.00 7,009.91 BYNCYY2 6.98 5.00 11.27
AKER BP ASA 144A Industrial Fixed Income 7,009.31 0.00 7,009.31 nan 5.69 4.00 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,009.17 0.00 7,009.17 nan 5.32 4.00 6.36
SALESFORCE INC Technology Fixed Income 7,009.12 0.00 7,009.12 nan 4.26 1.50 3.08
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,008.97 0.00 7,008.97 BK6J2W6 5.51 4.30 3.61
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,008.72 0.00 7,008.72 BMWG8W7 6.17 5.50 13.46
GILEAD SCIENCES INC Industrial Fixed Income 7,008.54 0.00 7,008.54 BYND5Q4 5.39 4.00 8.78
AMGEN INC Industrial Fixed Income 7,006.99 0.00 7,006.99 BN4J2B8 5.28 4.20 6.51
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,006.82 0.00 7,006.82 nan 5.23 5.25 6.33
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,004.43 0.00 7,004.43 nan 5.63 2.15 1.18
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7,002.02 0.00 7,002.02 nan 4.88 4.50 3.17
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,001.00 0.00 7,001.00 B2Q1JQ9 5.63 6.30 8.81
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,999.04 0.00 6,999.04 nan 6.39 6.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,997.50 0.00 6,997.50 nan 5.53 5.00 5.51
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 6,996.23 0.00 6,996.23 nan 5.82 7.20 3.11
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,995.99 0.00 6,995.99 nan 5.91 5.50 5.86
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,995.56 0.00 6,995.56 BKBZGF0 5.97 3.46 14.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,995.15 0.00 6,995.15 nan 5.51 2.00 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,995.15 0.00 6,995.15 nan 5.61 6.50 3.18
STATE STREET CORP Financial Institutions Fixed Income 6,992.59 0.00 6,992.59 nan 5.43 4.82 6.30
BARCLAYS PLC Financial Institutions Fixed Income 6,991.53 0.00 6,991.53 nan 5.36 2.65 4.67
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 6,990.60 0.00 6,990.60 nan 4.82 3.75 1.86
AKER BP ASA 144A Industrial Fixed Income 6,990.38 0.00 6,990.38 nan 6.26 5.13 7.26
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6,989.95 0.00 6,989.95 BDFVGN3 4.07 3.00 1.96
7-ELEVEN INC 144A Industrial Fixed Income 6,986.77 0.00 6,986.77 nan 4.90 1.30 2.68
TEXTRON INC Industrial Fixed Income 6,985.27 0.00 6,985.27 nan 5.22 3.00 4.57
JBS USA LUX SA Industrial Fixed Income 6,983.56 0.00 6,983.56 BLR6320 5.27 5.50 4.07
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,982.22 0.00 6,982.22 nan 4.93 4.87 2.22
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,981.47 0.00 6,981.47 nan 4.68 4.61 4.32
AMPHENOL CORPORATION Industrial Fixed Income 6,980.91 0.00 6,980.91 BT259Q4 5.23 5.00 7.50
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6,979.17 0.00 6,979.17 nan 6.22 5.55 13.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,978.24 0.00 6,978.24 nan 4.81 4.99 3.54
VERALTO CORP Industrial Fixed Income 6,977.29 0.00 6,977.29 BPLP882 5.41 5.45 6.64
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 6,977.22 0.00 6,977.22 nan 4.42 4.55 2.33
KINDER MORGAN INC Industrial Fixed Income 6,975.82 0.00 6,975.82 BDR5VY9 6.55 5.20 12.25
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,974.24 0.00 6,974.24 B76M8W6 nan 0.00 0.00
METLIFE INC Insurance Fixed Income 6,974.14 0.00 6,974.14 nan 4.64 4.55 4.35
KB HOME Industrial Fixed Income 6,973.77 0.00 6,973.77 nan 6.21 4.00 5.22
QUALCOMM INCORPORATED Technology Fixed Income 6,972.86 0.00 6,972.86 nan 5.00 5.40 6.37
RELX CAPITAL INC Technology Fixed Income 6,969.95 0.00 6,969.95 BM9BZ02 4.74 3.00 4.56
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,969.70 0.00 6,969.70 nan 5.92 6.82 6.33
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6,969.18 0.00 6,969.18 BDGS7H4 7.74 5.00 8.56
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,968.16 0.00 6,968.16 BDFFS84 4.38 3.10 1.91
COMCAST CORPORATION Industrial Fixed Income 6,965.23 0.00 6,965.23 nan 4.34 5.35 2.33
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,963.34 0.00 6,963.34 nan 5.96 3.34 5.80
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,961.96 0.00 6,961.96 nan 8.20 5.75 3.58
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6,959.79 0.00 6,959.79 nan 4.70 1.42 1.10
GLOBAL PAYMENTS INC Technology Fixed Income 6,958.90 0.00 6,958.90 nan 5.82 5.40 5.89
NEWMONT CORPORATION Industrial Fixed Income 6,956.59 0.00 6,956.59 nan 4.95 2.60 6.37
SOUTHERN COMPANY (THE) Utility Fixed Income 6,956.26 0.00 6,956.26 nan 5.39 5.20 6.44
TREASURY BOND Treasury Fixed Income 6,954.59 0.00 6,954.59 BDRJ2Q0 5.01 3.00 14.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,954.57 0.00 6,954.57 nan 5.64 5.67 5.94
GENERAL MILLS INC Industrial Fixed Income 6,954.46 0.00 6,954.46 nan 4.92 4.88 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,954.38 0.00 6,954.38 nan 4.99 1.65 5.45
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 6,953.57 0.00 6,953.57 B45LDC8 5.61 6.25 10.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,952.80 0.00 6,952.80 nan 5.39 2.50 6.26
DELL INTERNATIONAL LLC Technology Fixed Income 6,951.82 0.00 6,951.82 nan 6.00 5.50 7.49
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,948.87 0.00 6,948.87 nan 4.41 1.13 1.11
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,943.91 0.00 6,943.91 nan 5.27 3.75 2.92
SOUTHERN COMPANY (THE) Utility Fixed Income 6,943.13 0.00 6,943.13 nan 4.76 5.11 2.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,940.83 0.00 6,940.83 nan 5.24 2.00 6.79
KINDER MORGAN INC Industrial Fixed Income 6,939.93 0.00 6,939.93 BKSCX53 6.42 3.60 14.06
GNMA2 30YR MBS Pass-Through Fixed Income 6,939.67 0.00 6,939.67 nan 5.24 3.50 5.70
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 6,939.16 0.00 6,939.16 nan 6.26 3.25 14.47
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6,938.64 0.00 6,938.64 nan 4.94 1.63 1.01
CNO FINANCIAL GROUP INC Insurance Fixed Income 6,938.13 0.00 6,938.13 nan 6.27 6.45 6.70
BEAZER HOMES USA INC Industrial Fixed Income 6,937.71 0.00 6,937.71 BLNR565 8.36 7.25 3.73
ENTERGY LOUISIANA LLC Utility Fixed Income 6,934.91 0.00 6,934.91 nan 5.37 5.15 7.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,934.67 0.00 6,934.67 nan 5.25 2.00 6.88
CONOCOPHILLIPS CO Industrial Fixed Income 6,933.67 0.00 6,933.67 nan 5.03 4.85 5.57
GNMA2 30YR MBS Pass-Through Fixed Income 6,933.28 0.00 6,933.28 nan 5.23 3.50 4.86
MICRON TECHNOLOGY INC Technology Fixed Income 6,932.02 0.00 6,932.02 BK53BK0 4.86 4.18 1.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,931.62 0.00 6,931.62 nan 5.47 5.00 6.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,929.35 0.00 6,929.35 BL39936 6.13 3.95 15.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,929.33 0.00 6,929.33 nan 5.19 5.25 4.25
GILEAD SCIENCES INC Industrial Fixed Income 6,927.37 0.00 6,927.37 BMDWCG6 5.65 2.60 11.78
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 6,926.60 0.00 6,926.60 B7W15J3 6.04 4.45 11.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,925.27 0.00 6,925.27 nan 5.68 5.25 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 6,924.56 0.00 6,924.56 nan 5.19 3.50 5.93
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 6,923.84 0.00 6,923.84 nan 5.77 5.51 7.20
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,922.88 0.00 6,922.88 nan 5.45 5.47 5.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,921.10 0.00 6,921.10 nan 5.33 2.50 6.60
CVS HEALTH CORP Industrial Fixed Income 6,920.02 0.00 6,920.02 BM8JC28 6.54 6.00 10.76
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6,917.93 0.00 6,917.93 nan 5.91 3.13 5.36
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,917.08 0.00 6,917.08 nan 7.46 7.37 11.44
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,915.11 0.00 6,915.11 nan 5.86 5.30 13.91
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,914.51 0.00 6,914.51 BMW1GS4 4.69 2.25 5.51
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,913.57 0.00 6,913.57 nan 5.92 5.70 6.30
ELEVANCE HEALTH INC Insurance Fixed Income 6,913.32 0.00 6,913.32 BP4C341 6.18 4.55 13.58
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,912.70 0.00 6,912.70 nan 6.02 5.45 7.14
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,912.03 0.00 6,912.03 nan 4.93 4.84 0.21
SEMPRA Utility Fixed Income 6,910.68 0.00 6,910.68 nan 5.66 5.50 6.48
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,910.15 0.00 6,910.15 nan 5.27 5.30 5.57
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,910.03 0.00 6,910.03 nan 5.37 5.22 7.28
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 6,909.37 0.00 6,909.37 B5KT034 6.01 5.95 9.59
GNMA2 30YR MBS Pass-Through Fixed Income 6,908.90 0.00 6,908.90 nan 5.46 4.00 5.46
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,908.24 0.00 6,908.24 nan 4.82 4.20 3.95
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,907.19 0.00 6,907.19 nan 6.67 6.20 5.50
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 6,907.00 0.00 6,907.00 nan 4.98 3.05 1.68
3M CO Industrial Fixed Income 6,906.32 0.00 6,906.32 BKRLV68 5.95 3.25 14.48
SUNCOR ENERGY INC. Industrial Fixed Income 6,904.70 0.00 6,904.70 B39RFF2 6.31 6.85 8.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,904.26 0.00 6,904.26 BRJRL85 4.55 5.25 1.31
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 6,903.05 0.00 6,903.05 nan 5.10 5.50 3.28
CONSTELLIUM SE 144A Industrial Fixed Income 6,903.04 0.00 6,903.04 nan 6.83 5.63 2.77
ZOETIS INC Industrial Fixed Income 6,902.92 0.00 6,902.92 nan 4.88 2.00 4.66
SK HYNIX INC 144A Technology Fixed Income 6,901.54 0.00 6,901.54 nan 4.99 6.38 2.46
FHMS_K739 A2 CMBS Fixed Income 6,901.33 0.00 6,901.33 nan 4.22 1.34 2.06
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,900.02 0.00 6,900.02 BFXSFH7 4.46 3.80 2.74
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,897.35 0.00 6,897.35 BKM3QM0 6.54 4.27 1.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,894.06 0.00 6,894.06 BKM3QH5 6.09 3.70 14.21
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,891.61 0.00 6,891.61 BN6JKB2 6.18 4.25 13.79
MYLAN II BV Industrial Fixed Income 6,890.41 0.00 6,890.41 BYMX8F5 7.75 5.25 10.93
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,890.09 0.00 6,890.09 BK203M0 4.88 4.60 3.61
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 6,889.89 0.00 6,889.89 nan 4.86 4.86 1.62
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,887.28 0.00 6,887.28 nan 4.61 5.26 1.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,886.92 0.00 6,886.92 nan 5.30 2.00 6.90
DELL INTERNATIONAL LLC Technology Fixed Income 6,886.79 0.00 6,886.79 nan 5.93 4.85 7.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,886.79 0.00 6,886.79 nan 4.79 2.50 3.33
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,886.15 0.00 6,886.15 nan 5.45 5.20 6.91
CHEVRON USA INC Industrial Fixed Income 6,885.03 0.00 6,885.03 nan 4.29 4.47 2.63
KAROON USA FINANCE INC 144A Corporates Fixed Income 6,884.13 0.00 6,884.13 nan 11.76 10.50 3.06
EASTMAN CHEMICAL CO Industrial Fixed Income 6,883.89 0.00 6,883.89 BMNQYY0 6.40 4.65 11.82
XILINX INC Technology Fixed Income 6,883.22 0.00 6,883.22 nan 4.72 2.38 4.66
TARGET CORPORATION Industrial Fixed Income 6,882.52 0.00 6,882.52 nan 4.14 1.95 1.67
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,881.86 0.00 6,881.86 BJQ1YC9 5.93 5.15 3.47
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,879.86 0.00 6,879.86 nan 5.10 3.00 5.36
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,877.94 0.00 6,877.94 nan 5.29 6.10 3.26
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 6,877.75 0.00 6,877.75 B3B8V00 4.66 7.13 2.84
GNMA2 30YR MBS Pass-Through Fixed Income 6,874.73 0.00 6,874.73 nan 5.38 5.00 5.30
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,873.81 0.00 6,873.81 BP92777 6.94 3.88 6.68
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,873.81 0.00 6,873.81 nan 5.09 5.15 4.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,872.47 0.00 6,872.47 nan 6.01 4.90 13.71
CHEVRON CORP Industrial Fixed Income 6,871.93 0.00 6,871.93 BMFY3H8 5.74 3.08 14.83
QORVO INC Technology Fixed Income 6,871.36 0.00 6,871.36 nan 5.99 4.38 3.98
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,870.09 0.00 6,870.09 BP2TQV2 5.75 2.95 7.50
AON NORTH AMERICA INC Insurance Fixed Income 6,869.57 0.00 6,869.57 nan 4.99 5.30 4.96
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6,867.13 0.00 6,867.13 nan 6.08 6.25 6.65
SOUTHERN COMPANY (THE) Utility Fixed Income 6,865.23 0.00 6,865.23 BQB6DF4 5.48 4.85 7.67
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,864.08 0.00 6,864.08 BN4L8N8 6.48 6.34 6.68
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,861.64 0.00 6,861.64 nan 5.98 3.25 5.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,861.08 0.00 6,861.08 BPQTKJ4 5.69 5.00 6.83
GNMA2 30YR MBS Pass-Through Fixed Income 6,860.00 0.00 6,860.00 nan 5.25 4.00 5.72
AGL CAPITAL CORPORATION Utility Fixed Income 6,857.94 0.00 6,857.94 B7LBBQ3 6.07 5.88 10.11
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,857.70 0.00 6,857.70 nan 5.25 2.50 6.59
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,857.22 0.00 6,857.22 BQXQQT7 5.93 5.90 14.73
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,856.69 0.00 6,856.69 nan 5.53 5.78 6.40
TSMC ARIZONA CORP Technology Fixed Income 6,856.49 0.00 6,856.49 nan 5.59 3.13 11.74
TARGA RESOURCES CORP Industrial Fixed Income 6,856.32 0.00 6,856.32 nan 5.89 4.20 6.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,853.57 0.00 6,853.57 nan 5.25 5.74 4.29
WILLIAMS COMPANIES INC Industrial Fixed Income 6,853.57 0.00 6,853.57 BFY8W75 6.38 4.85 12.56
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,851.49 0.00 6,851.49 nan 5.76 6.18 6.02
BROADCOM INC Technology Fixed Income 6,850.88 0.00 6,850.88 nan 4.63 4.15 2.60
NRG ENERGY INC 144A Utility Fixed Income 6,850.70 0.00 6,850.70 BNKJS58 5.18 2.45 2.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,849.27 0.00 6,849.27 nan 5.37 3.50 5.85
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,848.32 0.00 6,848.32 nan 5.02 2.82 4.57
PROLOGIS LP Reits Fixed Income 6,848.06 0.00 6,848.06 nan 5.26 4.75 6.54
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,847.10 0.00 6,847.10 nan 5.69 3.00 5.88
DIGITAL REALTY TRUST LP Reits Fixed Income 6,846.95 0.00 6,846.95 BKF20T9 4.93 3.60 3.78
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,846.65 0.00 6,846.65 BJV0CV6 5.62 5.63 1.84
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,846.04 0.00 6,846.04 nan 4.58 4.38 2.78
AKER BP ASA 144A Industrial Fixed Income 6,842.74 0.00 6,842.74 nan 7.00 5.80 12.80
UNICREDIT SPA 144A Financial Institutions Fixed Income 6,839.31 0.00 6,839.31 BNBV0Q8 5.43 3.13 5.35
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,838.66 0.00 6,838.66 nan 5.42 5.51 6.43
WOODSIDE FINANCE LTD Industrial Fixed Income 6,837.84 0.00 6,837.84 nan 6.80 5.70 12.97
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,834.03 0.00 6,834.03 BRJX6P5 6.32 6.75 12.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,833.71 0.00 6,833.71 nan 5.62 5.42 7.56
PACIFICORP Utility Fixed Income 6,833.47 0.00 6,833.47 nan 5.04 5.30 4.92
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,833.05 0.00 6,833.05 BJZXT76 6.58 5.50 11.04
DIAGEO CAPITAL PLC Industrial Fixed Income 6,832.95 0.00 6,832.95 nan 4.54 5.30 2.27
UNION PACIFIC CORPORATION Transportation Fixed Income 6,832.70 0.00 6,832.70 nan 5.26 2.89 9.00
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,832.08 0.00 6,832.08 nan 7.58 8.25 2.82
CONOCOPHILLIPS CO Industrial Fixed Income 6,831.62 0.00 6,831.62 BQD1VC0 6.28 5.70 14.57
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 6,831.48 0.00 6,831.48 nan 6.46 3.50 6.68
ELEVANCE HEALTH INC Insurance Fixed Income 6,828.93 0.00 6,828.93 BF2PYZ0 6.19 4.55 12.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,828.09 0.00 6,828.09 nan 5.25 2.50 6.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,825.88 0.00 6,825.88 B23G0D1 6.25 6.65 8.00
PEPSICO INC Industrial Fixed Income 6,825.81 0.00 6,825.81 BYQ4100 4.13 2.38 1.41
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,825.43 0.00 6,825.43 nan 6.87 6.00 6.92
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 6,823.11 0.00 6,823.11 nan 8.96 9.75 3.13
TRAVELERS COMPANIES INC Insurance Fixed Income 6,822.95 0.00 6,822.95 nan 5.84 5.45 13.60
STATE STREET CORP Financial Institutions Fixed Income 6,822.19 0.00 6,822.19 nan 5.11 4.67 5.53
MARVELL TECHNOLOGY INC Technology Fixed Income 6,820.67 0.00 6,820.67 nan 5.36 2.95 5.34
KFW Agency Fixed Income 6,819.87 0.00 6,819.87 BQVX236 3.86 3.75 2.63
CONOCOPHILLIPS CO Industrial Fixed Income 6,818.04 0.00 6,818.04 5670055 4.78 6.95 3.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,816.33 0.00 6,816.33 nan 5.33 2.50 6.60
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 6,816.31 0.00 6,816.31 nan 6.31 5.80 13.11
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,815.26 0.00 6,815.26 nan 11.09 4.12 1.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,814.75 0.00 6,814.75 BD5ZX90 4.21 3.25 2.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,812.31 0.00 6,812.31 nan 4.75 5.25 1.14
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,811.24 0.00 6,811.24 nan 5.32 5.35 2.05
RYDER SYSTEM INC MTN Transportation Fixed Income 6,810.37 0.00 6,810.37 BRJX0S6 5.68 6.60 6.43
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,808.27 0.00 6,808.27 BF4SN83 6.29 5.25 1.92
FREEPORT-MCMORAN INC Industrial Fixed Income 6,804.39 0.00 6,804.39 BSN4Q39 5.63 5.40 7.19
WASTE CONNECTIONS INC Industrial Fixed Income 6,803.83 0.00 6,803.83 nan 5.19 4.20 6.40
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 6,801.66 0.00 6,801.66 nan 50.00 6.25 0.62
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,801.48 0.00 6,801.48 nan 4.39 5.00 1.80
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,801.27 0.00 6,801.27 nan 5.07 5.54 4.09
SANDS CHINA LTD Industrial Fixed Income 6,799.70 0.00 6,799.70 BMG4KR6 6.22 4.38 4.43
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,799.29 0.00 6,799.29 BG0SC43 5.06 5.03 3.32
CVS HEALTH CORP Industrial Fixed Income 6,799.08 0.00 6,799.08 BYPFCH8 5.95 4.88 7.74
CATERPILLAR INC Industrial Fixed Income 6,798.48 0.00 6,798.48 B3T0KH8 5.62 5.20 10.45
LEIDOS INC Technology Fixed Income 6,798.29 0.00 6,798.29 nan 5.63 5.75 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,796.08 0.00 6,796.08 nan 9.40 2.25 1.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,795.15 0.00 6,795.15 nan 5.42 2.50 6.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,792.83 0.00 6,792.83 nan 4.25 4.15 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,792.44 0.00 6,792.44 B97GZH5 5.93 4.25 11.66
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,791.97 0.00 6,791.97 BTFZKV3 5.37 6.88 3.68
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 6,789.93 0.00 6,789.93 nan 6.99 7.13 2.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,789.52 0.00 6,789.52 nan 5.33 4.00 5.62
BOSTON PROPERTIES LP Reits Fixed Income 6,789.51 0.00 6,789.51 BK6WVQ2 5.48 3.40 3.76
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 6,789.40 0.00 6,789.40 nan 5.96 5.88 6.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,789.00 0.00 6,789.00 BLFJCP7 5.48 2.40 2.80
ING GROEP NV Financial Institutions Fixed Income 6,787.02 0.00 6,787.02 nan 5.27 5.07 4.29
BANK OF AMERICA CORP Financial Institutions Fixed Income 6,786.70 0.00 6,786.70 nan 6.00 3.48 14.63
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,786.04 0.00 6,786.04 BPNXDY5 6.88 4.38 5.60
GENERAL MOTORS CO Industrial Fixed Income 6,785.32 0.00 6,785.32 BYXXXH1 7.14 6.75 10.87
INTUIT INC Technology Fixed Income 6,784.54 0.00 6,784.54 nan 4.27 5.13 3.08
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,783.95 0.00 6,783.95 nan 5.90 5.50 7.73
HCA INC Industrial Fixed Income 6,780.34 0.00 6,780.34 nan 5.20 5.25 4.21
CSX CORP Transportation Fixed Income 6,779.70 0.00 6,779.70 BYMPHS7 5.88 3.80 13.01
HALLIBURTON COMPANY Industrial Fixed Income 6,779.52 0.00 6,779.52 BCR5XW4 6.43 4.75 11.23
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,778.66 0.00 6,778.66 B5L3R45 nan 0.00 0.00
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,778.21 0.00 6,778.21 BYXD4B2 5.86 4.13 13.04
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 6,776.46 0.00 6,776.46 nan 5.53 5.00 7.36
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,776.08 0.00 6,776.08 nan 6.20 6.64 6.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,775.16 0.00 6,775.16 BFDVG95 6.23 4.40 14.53
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,774.85 0.00 6,774.85 nan 4.95 6.32 3.15
KENVUE INC Industrial Fixed Income 6,774.74 0.00 6,774.74 nan 5.89 5.20 15.34
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,771.99 0.00 6,771.99 BGNBYW1 6.13 5.10 12.87
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,770.03 0.00 6,770.03 BS47SR5 6.78 6.65 4.78
ELI LILLY AND COMPANY Industrial Fixed Income 6,769.24 0.00 6,769.24 BSLSJZ6 5.83 5.20 15.50
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,767.80 0.00 6,767.80 BMF8DN6 5.22 4.90 4.79
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,766.01 0.00 6,766.01 nan 6.18 5.70 13.38
UNION PACIFIC CORPORATION Transportation Fixed Income 6,765.95 0.00 6,765.95 nan 5.82 4.95 13.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,764.57 0.00 6,764.57 nan 5.21 3.00 6.37
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,764.51 0.00 6,764.51 BL6K851 5.95 3.40 14.50
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,763.31 0.00 6,763.31 B1L6KD6 5.48 5.70 8.30
ABX FINANCING CO 144A Industrial Fixed Income 6,763.25 0.00 6,763.25 B4QBSK0 5.74 6.35 8.17
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,762.55 0.00 6,762.55 nan 5.01 5.16 5.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,761.66 0.00 6,761.66 nan 4.90 2.30 5.46
UNILEVER CAPITAL CORP Industrial Fixed Income 6,761.31 0.00 6,761.31 nan 4.25 4.88 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,759.86 0.00 6,759.86 nan 5.58 6.00 4.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,758.33 0.00 6,758.33 BJK36N6 4.69 3.38 3.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,757.52 0.00 6,757.52 BGT0WG2 6.77 6.25 11.74
LINDE INC Industrial Fixed Income 6,757.18 0.00 6,757.18 nan 4.43 1.10 5.02
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,757.03 0.00 6,757.03 nan 6.02 6.15 12.98
KB HOME Industrial Fixed Income 6,756.42 0.00 6,756.42 nan 6.75 7.25 4.23
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,756.17 0.00 6,756.17 nan 5.78 4.99 5.75
GLP CAPITAL LP Industrial Fixed Income 6,755.91 0.00 6,755.91 nan 6.19 5.63 7.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,755.87 0.00 6,755.87 nan 4.48 4.85 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,754.53 0.00 6,754.53 nan 5.50 5.00 7.07
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,753.64 0.00 6,753.64 nan 5.24 2.14 4.98
TREASURY NOTE Treasury Fixed Income 6,753.63 0.00 6,753.63 BKVKB83 3.94 1.75 4.28
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,753.45 0.00 6,753.45 nan 5.38 5.20 7.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,752.97 0.00 6,752.97 BQ11MP2 5.81 4.55 12.06
JOHNSON & JOHNSON Industrial Fixed Income 6,752.91 0.00 6,752.91 BMGYMV4 5.34 2.10 12.20
TURNING POINT BRANDS INC 144A Industrial Fixed Income 6,750.60 0.00 6,750.60 nan 7.12 7.63 5.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,750.39 0.00 6,750.39 B4WSF26 5.65 5.60 9.67
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,750.38 0.00 6,750.38 nan 4.22 1.50 3.24
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,749.50 0.00 6,749.50 BKRRKT2 6.34 3.70 13.59
MASTERCARD INC Technology Fixed Income 6,744.19 0.00 6,744.19 nan 4.53 3.35 4.46
ARCELORMITTAL SA Industrial Fixed Income 6,744.11 0.00 6,744.11 B4VHFF7 6.42 7.00 9.17
GEORGIA POWER COMPANY Utility Fixed Income 6,742.49 0.00 6,742.49 nan 5.09 4.70 5.81
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,740.12 0.00 6,740.12 nan 4.49 5.00 2.80
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,737.13 0.00 6,737.13 nan 5.28 2.50 6.61
DNB BANK ASA 144A Financial Institutions Fixed Income 6,736.95 0.00 6,736.95 nan 4.34 1.53 1.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,736.68 0.00 6,736.68 nan 5.39 4.50 6.21
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,736.18 0.00 6,736.18 nan 4.50 4.79 3.49
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,736.15 0.00 6,736.15 nan 4.10 4.60 2.68
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 6,734.78 0.00 6,734.78 nan 5.20 4.95 6.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,734.16 0.00 6,734.16 nan 5.06 4.85 3.32
VIDEOTRON LTD 144A Industrial Fixed Income 6,734.00 0.00 6,734.00 nan 6.10 5.70 7.23
CROWN CASTLE INC Industrial Fixed Income 6,733.17 0.00 6,733.17 nan 5.17 5.60 3.56
DOW CHEMICAL CO Industrial Fixed Income 6,732.62 0.00 6,732.62 nan 5.72 5.15 6.89
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,731.74 0.00 6,731.74 2053325 6.25 7.63 8.00
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 6,731.31 0.00 6,731.31 nan 7.75 7.38 4.62
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,730.18 0.00 6,730.18 nan 5.93 3.32 5.93
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,730.08 0.00 6,730.08 nan 4.78 5.65 3.13
WILLIAMS COMPANIES INC Industrial Fixed Income 6,729.52 0.00 6,729.52 nan 6.33 5.80 13.17
MAGNA INTERNATIONAL INC Industrial Fixed Income 6,729.29 0.00 6,729.29 nan 5.27 2.45 4.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,728.70 0.00 6,728.70 nan 4.77 1.50 3.97
MASTERCARD INC Technology Fixed Income 6,728.05 0.00 6,728.05 nan 4.24 4.88 2.65
PFIZER INC Industrial Fixed Income 6,726.59 0.00 6,726.59 BYZFHM8 5.93 4.20 13.47
EBAY INC Industrial Fixed Income 6,724.69 0.00 6,724.69 BMGH020 5.14 2.60 5.39
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,724.62 0.00 6,724.62 BWB92Y7 6.78 5.15 11.42
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,721.13 0.00 6,721.13 nan 5.92 5.89 6.28
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 6,715.86 0.00 6,715.86 nan 7.05 6.88 3.90
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 6,715.29 0.00 6,715.29 BQFN221 6.28 5.65 13.61
ENTERGY LOUISIANA LLC Utility Fixed Income 6,713.79 0.00 6,713.79 nan 6.04 5.80 13.64
DTE ENERGY COMPANY Utility Fixed Income 6,713.53 0.00 6,713.53 nan 4.81 4.88 2.80
KRAFT HEINZ FOODS CO Industrial Fixed Income 6,713.49 0.00 6,713.49 BNG49V0 6.21 5.50 12.65
SODEXO INC 144A Industrial Fixed Income 6,711.07 0.00 6,711.07 BM8PRS7 5.34 2.72 5.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,709.72 0.00 6,709.72 nan 4.22 5.00 2.66
BANK OF MONTREAL Banking Fixed Income 6,708.93 0.00 6,708.93 nan 7.57 7.30 6.74
ONEOK INC Industrial Fixed Income 6,708.01 0.00 6,708.01 nan 4.82 5.55 1.41
3M CO Industrial Fixed Income 6,707.38 0.00 6,707.38 BKRLV80 4.75 2.38 4.03
BARCLAYS PLC Financial Institutions Fixed Income 6,706.31 0.00 6,706.31 nan 5.42 2.67 5.28
ENBRIDGE INC Industrial Fixed Income 6,704.94 0.00 6,704.94 BZ6CXC7 4.68 4.25 1.51
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,704.85 0.00 6,704.85 nan 4.79 5.80 3.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,704.19 0.00 6,704.19 nan 4.71 4.45 3.72
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,703.15 0.00 6,703.15 BMMB383 6.07 4.60 11.60
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,702.51 0.00 6,702.51 nan 5.61 5.00 6.02
ONEOK INC Industrial Fixed Income 6,699.03 0.00 6,699.03 BDDR183 4.87 4.55 2.93
TEXAS INSTRUMENTS INC Technology Fixed Income 6,698.59 0.00 6,698.59 nan 4.62 1.75 4.67
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,698.48 0.00 6,698.48 BFMWW91 4.71 4.87 3.42
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,698.13 0.00 6,698.13 nan 4.71 5.93 1.37
CAMDEN PROPERTY TRUST Reits Fixed Income 6,696.50 0.00 6,696.50 nan 4.97 2.80 4.56
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,696.21 0.00 6,696.21 BMVXV31 6.08 3.90 15.78
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,696.08 0.00 6,696.08 BP381J1 6.66 6.50 3.03
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6,696.00 0.00 6,696.00 nan 4.91 5.75 2.48
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,695.80 0.00 6,695.80 nan 4.75 4.75 4.97
FNMA 20YR MBS Pass-Through Fixed Income 6,694.82 0.00 6,694.82 nan 4.58 3.00 2.82
TREASURY BOND Treasury Fixed Income 6,692.63 0.00 6,692.63 BL6JZR9 5.02 1.38 18.65
ENBRIDGE INC NC9.75 Industrial Fixed Income 6,692.37 0.00 6,692.37 BPLVKS4 7.50 7.20 6.53
KONINKLIJKE PHILIPS NV Industrial Fixed Income 6,690.46 0.00 6,690.46 B3C8RK1 6.26 6.88 8.54
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,689.39 0.00 6,689.39 B83KB65 6.04 4.13 11.66
HESS CORP Industrial Fixed Income 6,689.33 0.00 6,689.33 B55GWZ6 5.76 6.00 9.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,688.27 0.00 6,688.27 nan 5.54 6.50 3.96
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6,687.47 0.00 6,687.47 BD6TZ17 7.36 4.70 11.69
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,687.29 0.00 6,687.29 BHZRWP3 5.48 5.20 3.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,684.72 0.00 6,684.72 BMYT813 5.99 3.03 15.35
CLEAN HARBORS INC 144A Industrial Fixed Income 6,684.32 0.00 6,684.32 BJR7095 5.95 5.13 3.69
EATON CORPORATION Industrial Fixed Income 6,684.00 0.00 6,684.00 BQRRXS4 5.03 4.00 6.25
T-MOBILE USA INC Industrial Fixed Income 6,683.17 0.00 6,683.17 BYZNTR1 5.53 5.38 1.85
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,683.02 0.00 6,683.02 BMCBVG7 5.22 3.50 4.44
INTEL CORPORATION Technology Fixed Income 6,682.31 0.00 6,682.31 B93NKV9 5.74 4.00 6.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,680.67 0.00 6,680.67 nan 5.25 3.50 6.05
WILLIAMS COMPANIES INC Industrial Fixed Income 6,680.36 0.00 6,680.36 BMBR285 6.36 5.30 13.23
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,680.28 0.00 6,680.28 nan 4.46 5.27 2.03
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,679.83 0.00 6,679.83 nan 5.07 5.38 3.56
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,677.38 0.00 6,677.38 nan 5.11 5.38 3.68
CSX CORP Transportation Fixed Income 6,677.01 0.00 6,677.01 B1FH0J1 5.58 6.00 8.24
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,675.41 0.00 6,675.41 nan 6.13 4.13 3.56
SC JOHNSON & SON INC 144A Industrial Fixed Income 6,674.56 0.00 6,674.56 BYZDVQ4 6.15 4.75 12.49
US BANCORP MTN Financial Institutions Fixed Income 6,673.14 0.00 6,673.14 BPBRV01 5.47 2.68 5.96
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,672.39 0.00 6,672.39 nan 5.08 5.51 5.05
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,672.05 0.00 6,672.05 nan 4.70 4.85 2.10
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,671.36 0.00 6,671.36 nan 5.71 3.04 5.34
WASTE MANAGEMENT INC Industrial Fixed Income 6,670.72 0.00 6,670.72 nan 4.44 4.88 3.42
D R HORTON INC Industrial Fixed Income 6,668.52 0.00 6,668.52 nan 5.73 5.50 7.79
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,667.80 0.00 6,667.80 nan 5.31 5.90 4.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,666.93 0.00 6,666.93 nan 5.72 6.00 4.89
ENBRIDGE INC Industrial Fixed Income 6,666.72 0.00 6,666.72 nan 4.95 5.30 3.52
UNILEVER CAPITAL CORP Industrial Fixed Income 6,666.62 0.00 6,666.62 BJK53F3 4.44 2.13 4.09
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,666.18 0.00 6,666.18 nan 6.17 5.85 13.67
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,665.24 0.00 6,665.24 nan 5.20 5.30 1.79
ANALOG DEVICES INC Technology Fixed Income 6,665.02 0.00 6,665.02 BYMJF41 4.36 3.50 1.53
HOME DEPOT INC Industrial Fixed Income 6,664.59 0.00 6,664.59 BD8CP47 4.21 2.13 1.35
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 6,664.24 0.00 6,664.24 nan 5.50 4.00 3.53
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,663.35 0.00 6,663.35 BHNZLH4 4.58 3.02 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,662.72 0.00 6,662.72 nan 5.37 2.50 6.01
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,662.48 0.00 6,662.48 BFWSRL6 5.90 3.65 13.80
LAM RESEARCH CORPORATION Technology Fixed Income 6,662.31 0.00 6,662.31 nan 4.68 1.90 4.76
NEWELL BRANDS INC Industrial Fixed Income 6,661.96 0.00 6,661.96 BD3J3G1 8.92 6.88 7.24
JOHNSON & JOHNSON Industrial Fixed Income 6,661.88 0.00 6,661.88 nan 3.98 4.50 1.76
CARDINAL HEALTH INC Industrial Fixed Income 6,661.69 0.00 6,661.69 nan 4.96 5.00 3.96
SIMON PROPERTY GROUP LP Reits Fixed Income 6,660.98 0.00 6,660.98 BMGQP77 6.25 5.85 13.22
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 6,659.58 0.00 6,659.58 BFZ2TB9 5.26 4.30 3.50
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,659.57 0.00 6,659.57 nan 5.15 4.80 3.78
APPLIED MATERIALS INC Technology Fixed Income 6,659.07 0.00 6,659.07 nan 4.65 1.75 4.74
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,658.69 0.00 6,658.69 nan 4.71 2.50 3.66
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,655.53 0.00 6,655.53 nan 5.06 5.70 1.31
DENTSPLY SIRONA INC Industrial Fixed Income 6,653.60 0.00 6,653.60 BL6D184 6.07 3.25 4.51
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,653.06 0.00 6,653.06 BKBZGD8 4.52 2.83 4.30
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 6,649.14 0.00 6,649.14 BF47XX5 6.73 4.95 11.90
FREEPORT-MCMORAN INC Industrial Fixed Income 6,648.61 0.00 6,648.61 BN2XBT3 5.30 4.63 4.56
AGCO CORPORATION Industrial Fixed Income 6,648.54 0.00 6,648.54 nan 6.21 5.80 6.81
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,646.56 0.00 6,646.56 BF8QNP0 5.63 4.45 9.61
HF SINCLAIR CORP Industrial Fixed Income 6,646.26 0.00 6,646.26 nan 7.02 6.25 7.01
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,644.90 0.00 6,644.90 nan 5.63 5.59 7.01
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,644.35 0.00 6,644.35 B7YGHX4 5.86 4.45 11.58
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,644.31 0.00 6,644.31 nan 6.23 6.13 6.68
GENERAL MILLS INC Industrial Fixed Income 6,642.75 0.00 6,642.75 BM6QSF6 4.96 2.88 4.54
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,642.56 0.00 6,642.56 nan 5.34 4.65 7.44
ENI SPA 144A Industrial Fixed Income 6,642.22 0.00 6,642.22 BK94JB6 4.86 4.25 3.60
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,638.02 0.00 6,638.02 nan 4.51 4.85 2.55
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,637.51 0.00 6,637.51 nan 5.50 2.50 6.31
STRYKER CORPORATION Industrial Fixed Income 6,635.88 0.00 6,635.88 nan 4.82 4.85 4.20
ALTRIA GROUP INC Industrial Fixed Income 6,635.02 0.00 6,635.02 B8K84P2 6.53 4.25 11.14
DOMINION RESOURCES INC Utility Fixed Income 6,631.85 0.00 6,631.85 B39ZDT6 5.95 7.00 8.57
KLA CORP Technology Fixed Income 6,631.81 0.00 6,631.81 BJDRF49 4.56 4.10 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,631.77 0.00 6,631.77 nan 4.85 5.85 2.27
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,631.67 0.00 6,631.67 BQB7F28 6.04 5.40 13.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,629.20 0.00 6,629.20 BMHFKN4 4.97 1.50 1.11
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,628.56 0.00 6,628.56 nan 6.50 5.08 15.85
GNMA2 30YR MBS Pass-Through Fixed Income 6,627.68 0.00 6,627.68 nan 5.24 4.50 5.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,625.90 0.00 6,625.90 nan 5.04 6.10 1.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,625.75 0.00 6,625.75 nan 5.37 2.00 6.49
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,624.50 0.00 6,624.50 nan 4.89 4.85 6.46
PACIFIC LIFECORP 144A Insurance Fixed Income 6,624.38 0.00 6,624.38 nan 6.18 5.40 13.40
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,624.22 0.00 6,624.22 nan 5.26 3.95 6.21
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,624.14 0.00 6,624.14 BYM0W21 6.04 4.67 14.41
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,622.25 0.00 6,622.25 nan 4.59 2.50 4.01
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,621.98 0.00 6,621.98 BMZQFB2 5.86 3.00 15.22
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,620.94 0.00 6,620.94 nan 6.68 6.60 3.74
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6,620.63 0.00 6,620.63 BD87R02 5.99 4.25 1.42
CONCENTRIX CORP Technology Fixed Income 6,620.38 0.00 6,620.38 nan 5.42 6.60 2.89
GLP CAPITAL LP Industrial Fixed Income 6,619.71 0.00 6,619.71 BL57VT8 5.86 4.00 4.94
3M CO MTN Industrial Fixed Income 6,619.17 0.00 6,619.17 BJ2WB03 4.74 3.38 3.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,618.22 0.00 6,618.22 BP39M57 5.89 3.00 11.83
NGPL PIPECO LLC 144A Industrial Fixed Income 6,617.09 0.00 6,617.09 BD0BB66 5.03 4.88 2.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,615.35 0.00 6,615.35 BZ0X5W0 6.03 4.20 12.83
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,614.01 0.00 6,614.01 nan 4.64 3.25 1.52
GATX CORPORATION Financial Institutions Fixed Income 6,613.97 0.00 6,613.97 nan 6.44 6.05 12.93
PHILLIPS 66 CO Industrial Fixed Income 6,613.86 0.00 6,613.86 nan 4.70 4.95 2.38
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,613.74 0.00 6,613.74 nan 8.00 8.38 3.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,613.03 0.00 6,613.03 nan 5.59 6.50 3.64
NUTRIEN LTD Industrial Fixed Income 6,612.55 0.00 6,612.55 BHPHFC1 4.89 4.20 3.57
SYNOPSYS INC Technology Fixed Income 6,611.74 0.00 6,611.74 nan 4.55 4.65 2.71
GNMA2 30YR Agency Fixed Rate Fixed Income 6,611.63 0.00 6,611.63 nan 5.22 2.50 6.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,611.34 0.00 6,611.34 nan 5.35 4.90 7.31
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,610.14 0.00 6,610.14 nan 4.78 2.10 4.61
GENERAL MILLS INC Industrial Fixed Income 6,609.28 0.00 6,609.28 BYQ8GZ2 4.57 3.20 1.71
APPLIED MATERIALS INC Technology Fixed Income 6,608.69 0.00 6,608.69 nan 4.42 4.80 3.67
CROWN CASTLE INC Industrial Fixed Income 6,607.99 0.00 6,607.99 nan 6.09 2.90 11.68
CF INDUSTRIES INC Industrial Fixed Income 6,607.75 0.00 6,607.75 B9XR0S8 6.61 4.95 10.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,606.88 0.00 6,606.88 nan 5.53 5.40 7.60
INTERNATIONAL PAPER CO Industrial Fixed Income 6,606.44 0.00 6,606.44 BXT7CG2 6.33 5.15 11.76
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,604.88 0.00 6,604.88 B59HGR5 5.91 5.90 9.44
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 6,603.26 0.00 6,603.26 BRS7X24 6.28 5.78 13.45
MARS INCORPORATED 144A Industrial Fixed Income 6,602.84 0.00 6,602.84 BHRHMJ5 5.90 3.95 13.86
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,602.57 0.00 6,602.57 nan 6.51 6.95 1.05
NASDAQ INC Financial Institutions Fixed Income 6,602.26 0.00 6,602.26 nan 4.93 1.65 5.30
KONINKLIJKE KPN NV Industrial Fixed Income 6,602.10 0.00 6,602.10 2734385 5.20 8.38 4.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,600.20 0.00 6,600.20 nan 5.36 2.00 6.57
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,599.94 0.00 6,599.94 nan 4.70 5.20 1.87
LEGG MASON INC Financial Institutions Fixed Income 6,598.90 0.00 6,598.90 BJ4H805 6.24 5.63 11.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,598.12 0.00 6,598.12 BFYT245 5.86 4.75 15.10
TEXAS INSTRUMENTS INC Technology Fixed Income 6,597.26 0.00 6,597.26 nan 4.55 2.25 4.07
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,597.22 0.00 6,597.22 nan 6.02 5.70 7.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,596.69 0.00 6,596.69 nan 5.22 3.50 5.84
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,596.62 0.00 6,596.62 BFMN5B7 5.86 4.05 13.39
CONSTELLATION BRANDS INC Industrial Fixed Income 6,596.56 0.00 6,596.56 nan 5.43 4.75 5.76
LOWES COMPANIES INC Industrial Fixed Income 6,596.43 0.00 6,596.43 nan 4.62 4.80 0.91
CPI CG INC 144A Industrial Fixed Income 6,596.11 0.00 6,596.11 nan 8.29 10.00 3.35
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,595.67 0.00 6,595.67 nan 5.77 3.20 11.59
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,595.51 0.00 6,595.51 nan 8.10 9.00 2.55
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,594.83 0.00 6,594.83 BF081M7 5.19 3.63 1.84
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,590.49 0.00 6,590.49 nan 5.00 4.75 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,588.10 0.00 6,588.10 nan 5.16 3.50 6.10
WASTE MANAGEMENT INC Industrial Fixed Income 6,587.50 0.00 6,587.50 nan 4.57 4.63 4.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,583.39 0.00 6,583.39 nan 5.18 3.50 4.96
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6,583.32 0.00 6,583.32 2380584 6.13 6.34 6.63
TREASURY BOND Treasury Fixed Income 6,581.38 0.00 6,581.38 BYZ2TS9 5.01 2.50 14.68
WALT DISNEY CO Industrial Fixed Income 6,581.01 0.00 6,581.01 nan 5.85 6.15 10.02
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,579.83 0.00 6,579.83 nan 12.61 8.13 1.52
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,579.82 0.00 6,579.82 B4LTG94 6.65 6.05 9.74
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,579.56 0.00 6,579.56 nan 5.55 5.15 3.83
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,578.90 0.00 6,578.90 BNGFY30 5.12 1.88 5.07
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 6,578.74 0.00 6,578.74 BKLPSJ8 6.07 3.63 14.06
LOWES COMPANIES INC Industrial Fixed Income 6,578.26 0.00 6,578.26 BNG50S7 6.11 2.80 11.94
BPCE SA MTN 144A Financial Institutions Fixed Income 6,577.23 0.00 6,577.23 BGLRQH0 5.04 4.63 3.08
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,575.97 0.00 6,575.97 nan 5.22 2.45 6.03
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,573.20 0.00 6,573.20 nan 5.53 5.63 7.32
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,571.56 0.00 6,571.56 nan 5.33 1.71 1.70
INTERNATIONAL PAPER CO Industrial Fixed Income 6,570.55 0.00 6,570.55 B6ZWB98 6.32 6.00 10.02
KLA CORP Technology Fixed Income 6,567.14 0.00 6,567.14 BQ5J0D6 6.01 5.25 14.93
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,566.84 0.00 6,566.84 B87C800 5.59 6.50 8.70
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,566.58 0.00 6,566.58 nan 5.47 5.30 3.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,565.67 0.00 6,565.67 nan 5.45 5.55 3.51
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,565.53 0.00 6,565.53 BKDXGP2 4.90 2.95 3.95
TARGET CORPORATION Industrial Fixed Income 6,565.28 0.00 6,565.28 B8HK5Z8 5.72 4.00 11.51
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,563.97 0.00 6,563.97 BYWKWC1 5.29 4.70 8.06
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,563.82 0.00 6,563.82 nan 4.70 4.69 2.58
WEYERHAEUSER COMPANY Industrial Fixed Income 6,562.48 0.00 6,562.48 BMQ5MG2 5.04 4.00 4.44
INTERNATIONAL PAPER CO Industrial Fixed Income 6,562.05 0.00 6,562.05 BF037N5 6.27 4.35 13.02
WALT DISNEY CO Industrial Fixed Income 6,560.52 0.00 6,560.52 BJQX577 5.09 6.20 7.18
PNC BANK NA Financial Institutions Fixed Income 6,560.36 0.00 6,560.36 BF2JLM8 4.49 3.10 2.34
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,559.72 0.00 6,559.72 BNRPM13 5.97 5.30 14.01
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,559.67 0.00 6,559.67 nan 5.30 5.80 6.11
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,559.24 0.00 6,559.24 BJHK061 6.20 4.45 15.37
ORACLE CORPORATION Technology Fixed Income 6,559.06 0.00 6,559.06 BNXJBK1 6.33 4.50 11.68
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 6,558.92 0.00 6,558.92 BYMYHY0 4.82 3.63 0.97
TREASURY BOND Treasury Fixed Income 6,558.66 0.00 6,558.66 BSJWZQ3 4.98 3.00 13.52
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,558.56 0.00 6,558.56 nan 4.43 5.10 1.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,557.51 0.00 6,557.51 B28P5J4 5.56 6.30 8.71
BARCLAYS PLC Financial Institutions Fixed Income 6,555.65 0.00 6,555.65 nan 6.30 3.33 11.40
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 6,555.47 0.00 6,555.47 B65BYM9 5.93 5.13 10.74
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,555.44 0.00 6,555.44 nan 4.68 5.60 2.60
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,552.94 0.00 6,552.94 nan 6.29 5.45 7.12
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,551.43 0.00 6,551.43 nan 5.24 5.60 2.67
REPUBLIC SERVICES INC Industrial Fixed Income 6,550.57 0.00 6,550.57 nan 5.16 5.00 6.82
APT PIPELINES LTD 144A Utility Fixed Income 6,546.38 0.00 6,546.38 BDZWFD9 4.73 4.25 2.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,546.02 0.00 6,546.02 2HKXH16 5.93 4.63 11.67
GNMA2 30YR Agency Fixed Rate Fixed Income 6,545.75 0.00 6,545.75 nan 5.18 3.50 5.10
CARRIER GLOBAL CORP Industrial Fixed Income 6,545.02 0.00 6,545.02 BMYT051 4.48 2.49 1.74
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,544.12 0.00 6,544.12 nan 4.66 2.00 3.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,543.87 0.00 6,543.87 B23P3Y0 5.25 6.63 8.49
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,542.94 0.00 6,542.94 nan 21.54 5.88 4.31
ENBRIDGE INC Industrial Fixed Income 6,542.74 0.00 6,542.74 BZ6CXF0 6.35 5.50 11.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,542.20 0.00 6,542.20 nan 5.96 2.63 15.51
FNMA 30YR Agency Fixed Rate Fixed Income 6,541.04 0.00 6,541.04 nan 5.14 3.00 6.11
KB HOME Industrial Fixed Income 6,541.00 0.00 6,541.00 BK50YV3 5.94 4.80 3.94
XCEL ENERGY INC Utility Fixed Income 6,538.82 0.00 6,538.82 nan 5.38 4.60 5.85
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,538.02 0.00 6,538.02 nan 4.78 5.34 2.23
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,536.87 0.00 6,536.87 BDFFSG2 5.97 3.95 13.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,535.89 0.00 6,535.89 nan 5.08 5.25 1.60
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,533.94 0.00 6,533.94 nan 5.26 2.40 5.99
CROWN CASTLE INC Industrial Fixed Income 6,533.92 0.00 6,533.92 BQ1P0K5 5.74 5.20 7.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,533.37 0.00 6,533.37 nan 4.96 4.90 4.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,533.34 0.00 6,533.34 B1GJS58 4.65 5.95 1.61
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,533.23 0.00 6,533.23 BJCRWK5 5.97 4.25 13.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,532.03 0.00 6,532.03 BP6HHV9 3.90 1.50 1.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,529.28 0.00 6,529.28 nan 5.35 4.00 5.25
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,528.56 0.00 6,528.56 BDRXXR0 4.63 3.95 2.74
TARGA RESOURCES CORP Industrial Fixed Income 6,527.92 0.00 6,527.92 nan 4.87 5.20 2.02
COCA-COLA CO Industrial Fixed Income 6,524.42 0.00 6,524.42 nan 4.58 2.00 5.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,522.94 0.00 6,522.94 B76MDD2 5.98 4.63 10.74
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,522.79 0.00 6,522.79 BMFNF35 12.23 3.63 3.23
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,521.74 0.00 6,521.74 nan 5.17 3.00 6.06
VISA INC Technology Fixed Income 6,521.08 0.00 6,521.08 nan 5.31 2.70 11.57
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,520.37 0.00 6,520.37 nan 4.64 5.25 2.82
HONDA MOTOR CO LTD Industrial Fixed Income 6,520.13 0.00 6,520.13 nan 5.29 2.97 6.04
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,518.30 0.00 6,518.30 BN2RYZ2 5.06 3.25 4.51
CHEVRON USA INC Industrial Fixed Income 6,518.04 0.00 6,518.04 nan 5.14 4.98 7.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,516.74 0.00 6,516.74 nan 4.92 4.08 1.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,516.60 0.00 6,516.60 BTCK8Z1 6.84 5.95 12.80
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,516.47 0.00 6,516.47 nan 6.76 6.38 5.75
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 6,515.96 0.00 6,515.96 nan 4.99 5.20 3.63
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 6,515.58 0.00 6,515.58 nan 5.05 3.38 2.72
KEYCORP MTN Financial Institutions Fixed Income 6,515.45 0.00 6,515.45 BDFWYY3 5.01 4.10 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,512.81 0.00 6,512.81 nan 5.30 2.00 6.90
GILEAD SCIENCES INC Industrial Fixed Income 6,511.58 0.00 6,511.58 nan 4.69 4.80 3.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,509.37 0.00 6,509.37 nan 5.30 6.10 3.04
CONSTELLATION BRANDS INC Industrial Fixed Income 6,509.08 0.00 6,509.08 BK6S8N6 5.09 3.15 3.89
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,508.71 0.00 6,508.71 BNKDB06 5.22 5.00 6.40
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,507.94 0.00 6,507.94 BYM4751 4.59 3.45 1.57
PEPSICO INC Industrial Fixed Income 6,507.75 0.00 6,507.75 BD3VCR1 5.72 3.45 13.65
HOME DEPOT INC Industrial Fixed Income 6,507.03 0.00 6,507.03 BP0TWX8 5.83 2.75 15.74
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,506.69 0.00 6,506.69 nan 5.53 4.65 6.45
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,506.53 0.00 6,506.53 9974ZZ6 4.52 1.25 1.07
FEDEX CORP Transportation Fixed Income 6,505.71 0.00 6,505.71 BF42ZD4 6.77 4.05 12.91
MICRON TECHNOLOGY INC Technology Fixed Income 6,504.63 0.00 6,504.63 BK53B88 5.35 4.66 4.21
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,504.39 0.00 6,504.39 nan 5.52 4.65 5.86
CARRIER GLOBAL CORP Industrial Fixed Income 6,502.77 0.00 6,502.77 nan 5.00 2.70 5.23
INTEL CORPORATION Technology Fixed Income 6,502.60 0.00 6,502.60 BL59309 6.67 3.05 14.47
FORTIVE CORP Industrial Fixed Income 6,500.97 0.00 6,500.97 BF4TV93 4.95 3.15 1.10
MATTEL INC 144A Industrial Fixed Income 6,500.07 0.00 6,500.07 nan 6.27 5.88 2.37
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 6,500.04 0.00 6,500.04 nan 4.57 5.13 1.77
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,499.91 0.00 6,499.91 BK94080 5.62 1.88 6.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,498.33 0.00 6,498.33 nan 4.54 4.25 3.37
EXELON CORPORATION Utility Fixed Income 6,498.17 0.00 6,498.17 nan 5.48 5.45 6.94
DOW CHEMICAL CO Industrial Fixed Income 6,497.58 0.00 6,497.58 B76L298 6.59 5.25 10.21
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,495.97 0.00 6,495.97 nan 46.88 5.25 1.66
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,495.62 0.00 6,495.62 nan 5.43 2.60 5.47
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,494.52 0.00 6,494.52 nan 5.74 7.00 1.59
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,494.15 0.00 6,494.15 nan 5.11 5.00 3.76
EMERSON ELECTRIC CO Industrial Fixed Income 6,493.32 0.00 6,493.32 nan 4.43 2.00 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,491.63 0.00 6,491.63 nan 5.37 2.00 6.49
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,490.24 0.00 6,490.24 nan 5.22 5.65 4.04
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,490.10 0.00 6,490.10 BDF0M54 5.98 3.75 13.45
ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,490.01 0.00 6,490.01 nan 5.42 5.85 3.48
DANAHER CORPORATION Industrial Fixed Income 6,489.98 0.00 6,489.98 BP83MD2 5.81 2.80 15.55
VODAFONE GROUP PLC Industrial Fixed Income 6,489.86 0.00 6,489.86 BNHTNS9 6.44 5.63 13.09
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,489.84 0.00 6,489.84 nan 7.00 6.45 7.12
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,488.67 0.00 6,488.67 BYX30Z8 5.97 4.20 13.26
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,487.97 0.00 6,487.97 nan 6.34 4.90 5.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,484.76 0.00 6,484.76 nan 4.73 5.05 4.54
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,484.57 0.00 6,484.57 nan 5.52 6.50 3.70
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,484.48 0.00 6,484.48 BMJ6RW3 5.93 5.15 11.23
CSX CORP Transportation Fixed Income 6,481.79 0.00 6,481.79 B8MZYR3 5.86 4.10 12.17
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 6,480.30 0.00 6,480.30 B9M2Z34 6.36 5.63 10.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,476.87 0.00 6,476.87 nan 4.46 5.15 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,475.09 0.00 6,475.09 nan 5.02 2.56 4.44
MERCK & CO INC Industrial Fixed Income 6,474.69 0.00 6,474.69 nan 4.31 1.90 3.42
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,473.36 0.00 6,473.36 BNXJJZ2 6.32 4.50 10.99
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,473.22 0.00 6,473.22 nan 5.26 4.38 7.51
AMPHENOL CORPORATION Industrial Fixed Income 6,473.12 0.00 6,473.12 nan 4.87 2.20 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,472.81 0.00 6,472.81 nan 5.33 2.50 6.31
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,472.35 0.00 6,472.35 nan 6.67 5.80 4.16
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,472.16 0.00 6,472.16 nan 5.65 5.32 5.33
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,471.89 0.00 6,471.89 nan 5.14 3.00 6.11
ALTRIA GROUP INC Industrial Fixed Income 6,471.80 0.00 6,471.80 BKPSYC8 6.47 4.00 14.91
PEPSICO INC Industrial Fixed Income 6,471.56 0.00 6,471.56 BZ30BC0 5.66 4.45 12.81
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,471.02 0.00 6,471.02 B1XD1V0 5.46 6.00 8.39
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,468.24 0.00 6,468.24 BHHK971 4.48 3.88 3.31
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,468.06 0.00 6,468.06 nan 4.80 1.75 5.09
TREASURY BOND Treasury Fixed Income 6,467.75 0.00 6,467.75 BF92XY6 5.02 2.75 14.98
ENTERGY LOUISIANA LLC Utility Fixed Income 6,465.22 0.00 6,465.22 nan 6.03 5.70 13.68
BUCKEYE PARTNERS LP Industrial Fixed Income 6,462.18 0.00 6,462.18 BGDRY29 7.25 5.85 10.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,461.04 0.00 6,461.04 nan 5.46 2.50 6.14
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,460.34 0.00 6,460.34 BPBJLG3 5.35 2.63 5.73
ELECTRONIC ARTS INC Industrial Fixed Income 6,459.59 0.00 6,459.59 nan 4.98 1.85 5.35
TREASURY BOND Treasury Fixed Income 6,459.37 0.00 6,459.37 BMHCRG7 4.99 1.25 18.76
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,458.96 0.00 6,458.96 nan 5.06 2.10 4.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,458.69 0.00 6,458.69 nan 4.66 2.00 3.88
INGERSOLL RAND INC Industrial Fixed Income 6,458.01 0.00 6,458.01 nan 4.96 5.18 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,456.78 0.00 6,456.78 nan 5.50 5.45 6.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,454.99 0.00 6,454.99 nan 4.43 4.15 2.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,454.41 0.00 6,454.41 BK5W9M5 5.77 3.61 3.93
ROYALTY PHARMA PLC Industrial Fixed Income 6,454.34 0.00 6,454.34 nan 6.23 3.30 11.04
TSMC ARIZONA CORP Technology Fixed Income 6,451.71 0.00 6,451.71 BN7F149 5.56 4.50 14.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,451.64 0.00 6,451.64 BLBCYC1 6.04 3.13 14.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,449.93 0.00 6,449.93 nan 4.59 5.37 1.95
HB FULLER CO Industrial Fixed Income 6,448.78 0.00 6,448.78 BKSBH03 6.03 4.25 3.17
HOME DEPOT INC Industrial Fixed Income 6,447.45 0.00 6,447.45 nan 4.42 4.90 3.59
AON CORP Insurance Fixed Income 6,446.70 0.00 6,446.70 BK1WFQ5 4.87 3.75 3.61
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,446.69 0.00 6,446.69 nan 5.29 1.98 4.96
ATI INC Industrial Fixed Income 6,445.99 0.00 6,445.99 BNYDD95 6.43 5.13 5.34
MEITUAN 144A Consumer Cyclical Fixed Income 6,444.78 0.00 6,444.78 nan 5.12 4.63 3.95
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 6,444.78 0.00 6,444.78 BD1X365 6.15 4.00 1.01
SUNCOR ENERGY INC. Industrial Fixed Income 6,444.07 0.00 6,444.07 2847636 5.96 7.15 5.30
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,443.50 0.00 6,443.50 B7K44X1 5.54 9.25 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,443.48 0.00 6,443.48 nan 5.39 4.90 6.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,443.22 0.00 6,443.22 nan 5.07 2.45 5.83
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,441.94 0.00 6,441.94 BKTX8T4 4.66 2.60 4.17
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 6,440.48 0.00 6,440.48 nan 13.03 11.88 4.12
KEYCORP MTN Financial Institutions Fixed Income 6,440.10 0.00 6,440.10 BNHWYC9 5.33 4.79 5.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,439.87 0.00 6,439.87 nan 5.15 2.50 6.21
NIKE INC Industrial Fixed Income 6,438.01 0.00 6,438.01 BLB1V27 4.60 2.85 4.51
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 6,437.53 0.00 6,437.53 nan 4.95 2.17 1.52
CSX CORP Transportation Fixed Income 6,434.60 0.00 6,434.60 BH4Q9N8 5.93 4.75 12.91
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,433.11 0.00 6,433.11 BP4D1Q2 6.00 4.35 5.86
TARGET CORPORATION Industrial Fixed Income 6,433.04 0.00 6,433.04 BN95W88 5.84 2.95 15.43
UNION PACIFIC CORPORATION Transportation Fixed Income 6,427.90 0.00 6,427.90 BNKG3R6 5.80 3.20 11.44
ATI INC Industrial Fixed Income 6,427.77 0.00 6,427.77 BNTFNZ2 6.26 4.88 3.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,427.54 0.00 6,427.54 B6VMZ67 6.02 4.38 10.85
PROCTER & GAMBLE CO Industrial Fixed Income 6,426.91 0.00 6,426.91 BDH7178 4.05 2.45 1.46
CODELCO INC. 144A Owned No Guarantee Fixed Income 6,426.53 0.00 6,426.53 B1G5FT9 6.28 6.15 7.90
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,425.52 0.00 6,425.52 nan 4.83 3.00 4.02
NISOURCE INC Utility Fixed Income 6,425.45 0.00 6,425.45 B976296 6.11 4.80 11.57
ORANGE SA Industrial Fixed Income 6,423.06 0.00 6,423.06 BJLP9T8 5.95 5.50 11.29
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,422.70 0.00 6,422.70 BJQV485 5.86 3.55 14.37
STATE STREET CORP Financial Institutions Fixed Income 6,421.84 0.00 6,421.84 nan 4.75 4.73 4.26
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 6,421.50 0.00 6,421.50 nan 7.37 6.70 7.87
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,419.67 0.00 6,419.67 BNNDVF8 5.19 4.55 6.15
SHEA HOMES LP Industrial Fixed Income 6,416.07 0.00 6,416.07 nan 6.69 4.75 3.51
TARGET CORPORATION Industrial Fixed Income 6,415.69 0.00 6,415.69 nan 5.28 4.50 7.48
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 6,414.67 0.00 6,414.67 nan 4.62 4.45 2.34
MASTERCARD INC Technology Fixed Income 6,413.44 0.00 6,413.44 nan 4.72 2.00 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 6,411.38 0.00 6,411.38 nan 4.90 4.75 4.22
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,409.40 0.00 6,409.40 nan 4.94 1.70 5.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,408.55 0.00 6,408.55 nan 6.80 5.30 3.79
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,408.51 0.00 6,408.51 BHK1FJ5 4.62 5.13 3.21
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,408.24 0.00 6,408.24 nan 5.34 5.75 3.07
NIKE INC Industrial Fixed Income 6,407.61 0.00 6,407.61 BD5FYS6 4.35 2.38 1.46
CROWN CASTLE INC Industrial Fixed Income 6,406.89 0.00 6,406.89 nan 5.42 2.50 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,404.57 0.00 6,404.57 nan 5.44 4.50 6.07
VERALTO CORP Industrial Fixed Income 6,404.37 0.00 6,404.37 BQB69X4 4.67 5.35 3.08
T-MOBILE USA INC Industrial Fixed Income 6,404.04 0.00 6,404.04 BN72M47 6.22 5.80 14.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,403.02 0.00 6,403.02 BF8QNS3 6.00 4.45 13.21
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,402.12 0.00 6,402.12 BCBR9Y0 6.73 5.25 10.80
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,401.45 0.00 6,401.45 nan 6.04 7.38 5.66
CARDINAL HEALTH INC Industrial Fixed Income 6,400.81 0.00 6,400.81 nan 6.23 5.75 13.31
ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,399.55 0.00 6,399.55 nan 6.55 5.60 13.35
OVINTIV INC Industrial Fixed Income 6,399.09 0.00 6,399.09 BNRR145 5.36 5.65 2.72
FLEX LTD Technology Fixed Income 6,399.06 0.00 6,399.06 nan 5.53 4.88 4.31
CSX CORP Transportation Fixed Income 6,397.74 0.00 6,397.74 BP6JNM8 5.11 5.20 6.70
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,397.22 0.00 6,397.22 nan 6.68 6.71 13.61
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 6,396.80 0.00 6,396.80 B63VTF9 5.37 5.95 10.17
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,396.71 0.00 6,396.71 nan 4.81 4.85 4.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,395.84 0.00 6,395.84 nan 4.54 5.10 3.06
COCA-COLA CO Industrial Fixed Income 6,395.56 0.00 6,395.56 nan 4.90 4.65 7.40
T-MOBILE USA INC Industrial Fixed Income 6,394.63 0.00 6,394.63 nan 4.82 4.20 3.99
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,394.60 0.00 6,394.60 nan 5.14 5.00 5.73
VISA INC Technology Fixed Income 6,393.15 0.00 6,393.15 BD5WHT9 5.67 3.65 13.79
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,392.28 0.00 6,392.28 nan 4.33 4.42 2.68
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,390.99 0.00 6,390.99 BF4PG74 6.10 5.13 2.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,390.46 0.00 6,390.46 nan 4.97 2.50 7.79
WALT DISNEY CO Industrial Fixed Income 6,388.84 0.00 6,388.84 BJQX544 5.78 5.40 11.38
AMEREN CORPORATION Utility Fixed Income 6,386.58 0.00 6,386.58 nan 5.67 5.38 7.51
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,385.92 0.00 6,385.92 BZ1N7B2 5.29 4.25 1.26
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,385.37 0.00 6,385.37 BNYF3L3 7.07 4.15 12.97
GENERAL MOTORS CO Industrial Fixed Income 6,381.79 0.00 6,381.79 BD93QC4 6.60 5.15 9.02
7-ELEVEN INC 144A Industrial Fixed Income 6,380.23 0.00 6,380.23 BMG20L4 6.34 2.80 14.98
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,378.67 0.00 6,378.67 BPLQGG9 13.82 8.75 2.06
CATERPILLAR INC Industrial Fixed Income 6,378.02 0.00 6,378.02 BKY86V2 5.77 3.25 14.69
NUTRIEN LTD Industrial Fixed Income 6,378.02 0.00 6,378.02 nan 5.41 5.25 5.68
COEUR MINING INC 144A Industrial Fixed Income 6,377.66 0.00 6,377.66 nan 7.10 5.13 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,377.41 0.00 6,377.41 nan 5.33 4.00 5.62
GNMA 30YR MBS Pass-Through Fixed Income 6,374.84 0.00 6,374.84 nan 5.24 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,373.99 0.00 6,373.99 nan 5.33 2.50 6.60
BLOCK FINANCIAL LLC Industrial Fixed Income 6,371.71 0.00 6,371.71 nan 5.46 3.88 4.67
AT&T INC Industrial Fixed Income 6,370.18 0.00 6,370.18 BGKF2T9 6.21 5.15 11.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,369.61 0.00 6,369.61 BDVLN36 4.62 3.96 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,369.28 0.00 6,369.28 nan 5.40 2.50 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 6,369.28 0.00 6,369.28 nan 5.73 5.50 4.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,367.97 0.00 6,367.97 BPP37W9 6.68 5.25 12.91
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 6,367.63 0.00 6,367.63 BDHSKG3 4.63 3.63 1.90
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6,366.48 0.00 6,366.48 nan 7.18 6.75 12.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,366.26 0.00 6,366.26 nan 4.69 4.98 1.84
HALEON US CAPITAL LLC Industrial Fixed Income 6,365.28 0.00 6,365.28 BP0SVV6 5.94 4.00 14.47
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,361.11 0.00 6,361.11 nan 4.81 5.38 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,360.53 0.00 6,360.53 nan 5.41 4.50 6.08
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,360.47 0.00 6,360.47 nan 8.41 4.51 1.38
ASTRAZENECA PLC Industrial Fixed Income 6,360.13 0.00 6,360.13 B8C0348 5.71 4.00 11.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,359.87 0.00 6,359.87 nan 5.25 2.00 6.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,359.50 0.00 6,359.50 nan 4.49 3.95 3.23
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,358.47 0.00 6,358.47 BYWFTW5 5.21 4.40 2.86
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6,358.00 0.00 6,358.00 nan 4.57 5.38 0.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,357.61 0.00 6,357.61 nan 5.67 6.00 4.76
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,356.96 0.00 6,356.96 nan 4.93 4.94 4.23
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,356.56 0.00 6,356.56 nan 5.48 4.55 3.93
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,356.19 0.00 6,356.19 BTDFT52 6.14 4.68 11.76
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,354.66 0.00 6,354.66 BD5WHV1 4.86 3.70 2.70
MINEJESA CAPITAL BV 144A Electric Fixed Income 6,354.65 0.00 6,354.65 BDFB417 6.12 4.63 2.46
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,353.72 0.00 6,353.72 nan 5.20 4.95 6.48
TREASURY BOND Treasury Fixed Income 6,350.52 0.00 6,350.52 BNG0BM3 4.87 1.38 13.08
REPUBLIC SERVICES INC Industrial Fixed Income 6,350.32 0.00 6,350.32 BF4NFK4 4.46 3.95 2.80
XPO INC 144A Transportation Fixed Income 6,349.61 0.00 6,349.61 nan 5.95 6.25 2.73
ERP OPERATING LP Reits Fixed Income 6,348.86 0.00 6,348.86 BHLR8B5 4.68 4.15 3.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,348.59 0.00 6,348.59 BM95BC8 5.82 2.75 11.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,347.50 0.00 6,347.50 nan 5.76 6.50 5.90
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 6,346.58 0.00 6,346.58 2157487 4.52 7.13 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 6,345.46 0.00 6,345.46 nan 5.24 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,343.40 0.00 6,343.40 nan 5.70 5.50 5.42
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,340.46 0.00 6,340.46 nan 4.49 1.20 0.98
PROCTER & GAMBLE CO Industrial Fixed Income 6,340.00 0.00 6,340.00 nan 4.13 4.15 3.99
EQUIFAX INC Technology Fixed Income 6,338.35 0.00 6,338.35 nan 4.80 5.10 2.41
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,338.25 0.00 6,338.25 BFCCDF4 5.17 4.75 2.80
NETAPP INC Technology Fixed Income 6,337.40 0.00 6,337.40 nan 5.27 2.70 4.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,336.34 0.00 6,336.34 nan 5.49 5.00 6.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,336.34 0.00 6,336.34 nan 5.25 2.00 6.88
CARRIER GLOBAL CORP Industrial Fixed Income 6,335.67 0.00 6,335.67 BPVFHW9 6.06 6.20 13.42
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,334.97 0.00 6,334.97 nan 4.22 5.10 2.34
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,334.77 0.00 6,334.77 nan 4.68 5.70 3.21
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,332.92 0.00 6,332.92 BYP8WZ5 5.53 4.50 7.47
ELEVANCE HEALTH INC Insurance Fixed Income 6,329.39 0.00 6,329.39 BJDSXN7 4.80 2.88 4.04
KINDER MORGAN INC Industrial Fixed Income 6,329.31 0.00 6,329.31 BN2YL07 5.15 2.00 5.32
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,326.05 0.00 6,326.05 nan 4.55 5.39 1.51
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,325.25 0.00 6,325.25 nan 7.66 6.00 3.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,324.97 0.00 6,324.97 BVYRK47 6.02 5.01 14.07
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,324.66 0.00 6,324.66 nan 4.55 4.90 2.49
MICROSOFT CORPORATION Technology Fixed Income 6,324.31 0.00 6,324.31 BYP2P81 5.32 4.50 15.61
HEALTHPEAK OP LLC Reits Fixed Income 6,324.10 0.00 6,324.10 nan 5.50 5.25 6.10
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,323.91 0.00 6,323.91 nan 5.74 6.09 6.32
VALE OVERSEAS LIMITED Industrial Fixed Income 6,321.80 0.00 6,321.80 B1HMKF0 6.40 6.88 7.77
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 6,321.32 0.00 6,321.32 BM7S0Y4 5.28 4.85 11.85
AT&T INC Industrial Fixed Income 6,321.12 0.00 6,321.12 BK1MHJ2 4.53 3.80 1.72
SOUTHWEST GAS CORP Utility Fixed Income 6,320.93 0.00 6,320.93 nan 5.40 4.05 5.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,317.62 0.00 6,317.62 nan 4.77 1.50 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 6,317.60 0.00 6,317.60 nan 5.04 3.00 5.99
TREASURY BOND Treasury Fixed Income 6,314.63 0.00 6,314.63 BKVKB94 5.03 2.38 16.21
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,314.20 0.00 6,314.20 BKTSH36 6.71 4.20 13.18
DOW CHEMICAL CO Industrial Fixed Income 6,314.01 0.00 6,314.01 nan 5.59 6.30 6.17
CONOCOPHILLIPS CO Industrial Fixed Income 6,313.60 0.00 6,313.60 nan 6.03 3.76 11.52
HUMANA INC Insurance Fixed Income 6,312.04 0.00 6,312.04 BL97DH6 5.59 2.15 6.08
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,308.93 0.00 6,308.93 nan 5.60 5.25 4.21
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,308.27 0.00 6,308.27 nan 5.25 6.04 2.95
MURPHY OIL USA INC Industrial Fixed Income 6,307.33 0.00 6,307.33 BYWN082 5.88 5.63 1.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,307.08 0.00 6,307.08 BMHBC36 6.06 3.30 15.12
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,305.83 0.00 6,305.83 B5LM203 6.06 4.85 11.03
GNMA2 30YR Agency Fixed Rate Fixed Income 6,305.75 0.00 6,305.75 nan 5.65 5.00 5.00
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,303.10 0.00 6,303.10 nan 5.34 5.35 7.39
LAM RESEARCH CORPORATION Technology Fixed Income 6,302.90 0.00 6,302.90 BFZ92V1 5.90 4.88 13.18
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 6,302.69 0.00 6,302.69 nan 17.44 4.80 5.73
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,302.60 0.00 6,302.60 nan 8.50 8.75 3.14
HESS CORPORATION Industrial Fixed Income 6,301.75 0.00 6,301.75 2888152 5.54 7.13 6.06
WASTE MANAGEMENT INC Industrial Fixed Income 6,301.28 0.00 6,301.28 BF4L069 4.32 3.15 2.40
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,300.67 0.00 6,300.67 BJLM1N7 6.81 5.75 2.49
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,300.56 0.00 6,300.56 BT3KQX4 6.21 5.65 13.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,300.45 0.00 6,300.45 BG7PB06 5.90 4.15 13.45
SIMON PROPERTY GROUP LP Reits Fixed Income 6,299.59 0.00 6,299.59 BMVPRM8 4.90 2.65 4.74
EL PASO CORPORATION MTN Industrial Fixed Income 6,299.35 0.00 6,299.35 2788650 5.55 7.80 4.94
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,298.44 0.00 6,298.44 nan 5.46 5.20 7.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,297.10 0.00 6,297.10 nan 5.72 6.00 5.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,295.50 0.00 6,295.50 nan 5.25 3.50 6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,293.13 0.00 6,293.13 nan 4.41 5.45 1.34
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,292.67 0.00 6,292.67 nan 5.74 5.20 10.11
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,291.45 0.00 6,291.45 nan 5.29 5.15 6.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,289.28 0.00 6,289.28 nan 4.77 2.50 3.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,287.65 0.00 6,287.65 nan 6.04 5.70 13.49
REPUBLIC SERVICES INC Industrial Fixed Income 6,287.46 0.00 6,287.46 nan 4.98 1.75 6.22
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,286.92 0.00 6,286.92 nan 4.78 1.55 1.34
PEPSICO INC Industrial Fixed Income 6,286.63 0.00 6,286.63 nan 5.66 2.88 15.26
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,285.83 0.00 6,285.83 nan 4.80 5.08 3.36
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6,285.58 0.00 6,285.58 nan 6.27 6.50 6.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,285.15 0.00 6,285.15 nan 5.02 5.30 1.79
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6,284.92 0.00 6,284.92 B09WQ19 5.55 8.15 1.74
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,284.54 0.00 6,284.54 BNYD481 5.99 5.40 13.69
PROSUS NV MTN 144A Communications Fixed Income 6,284.00 0.00 6,284.00 nan 7.37 4.99 12.31
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,283.76 0.00 6,283.76 B3CHMW5 6.27 7.25 8.59
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,283.53 0.00 6,283.53 nan 5.18 2.50 6.21
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,283.52 0.00 6,283.52 nan 4.68 2.25 5.43
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,283.35 0.00 6,283.35 nan 6.19 6.38 6.78
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,283.07 0.00 6,283.07 nan 6.17 5.93 3.67
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 6,283.07 0.00 6,283.07 nan 4.78 1.50 0.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,279.82 0.00 6,279.82 nan 5.49 4.32 5.91
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,279.34 0.00 6,279.34 nan 5.23 3.00 2.91
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 6,279.34 0.00 6,279.34 nan 6.04 5.20 8.24
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,279.18 0.00 6,279.18 BKBZGZ0 5.33 3.38 5.51
BP CAPITAL MARKETS PLC Industrial Fixed Income 6,279.00 0.00 6,279.00 BZ6CXN8 4.64 3.72 3.27
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,278.44 0.00 6,278.44 BD723V1 6.34 5.80 11.24
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6,277.00 0.00 6,277.00 BP4D1T5 6.75 6.20 12.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,276.57 0.00 6,276.57 nan 4.67 4.90 4.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,276.46 0.00 6,276.46 nan 5.60 2.45 5.64
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,272.63 0.00 6,272.63 nan 6.97 5.95 2.58
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,272.45 0.00 6,272.45 nan 4.98 5.65 1.11
APPLIED MATERIALS INC Technology Fixed Income 6,272.15 0.00 6,272.15 BYVBMC5 5.85 4.35 13.06
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,270.86 0.00 6,270.86 nan 4.79 5.00 3.41
KINDER MORGAN INC Industrial Fixed Income 6,269.82 0.00 6,269.82 BRJK1M8 6.57 5.95 13.00
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,268.13 0.00 6,268.13 nan 4.50 4.00 2.29
KINDER MORGAN INC Industrial Fixed Income 6,267.01 0.00 6,267.01 BW01ZR8 6.56 5.05 11.78
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 6,265.32 0.00 6,265.32 nan 5.74 5.50 7.49
DELL INTERNATIONAL LLC Technology Fixed Income 6,265.10 0.00 6,265.10 BRBVT70 6.37 3.38 11.40
DEERE & CO Industrial Fixed Income 6,264.86 0.00 6,264.86 nan 5.68 5.70 14.09
NATWEST GROUP PLC Financial Institutions Fixed Income 6,264.72 0.00 6,264.72 nan 4.96 5.58 1.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,263.44 0.00 6,263.44 nan 5.31 5.40 1.87
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,263.27 0.00 6,263.27 nan 4.37 5.09 1.97
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 6,260.89 0.00 6,260.89 nan 5.24 2.27 1.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,259.53 0.00 6,259.53 nan 3.96 4.75 3.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,257.37 0.00 6,257.37 nan 5.24 5.50 6.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,256.03 0.00 6,256.03 BNM9JJ7 6.68 6.18 6.81
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,254.71 0.00 6,254.71 BG4N761 4.93 4.75 3.08
AUTOZONE INC Industrial Fixed Income 6,251.77 0.00 6,251.77 BK8TZ58 4.96 4.00 4.44
GNMA2 30YR Agency Fixed Rate Fixed Income 6,251.64 0.00 6,251.64 B7YYVF8 5.23 3.50 4.86
ORACLE CORPORATION Technology Fixed Income 6,250.48 0.00 6,250.48 nan 4.57 4.50 2.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,246.72 0.00 6,246.72 nan 5.48 2.50 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,246.38 0.00 6,246.38 BPCHD15 5.81 2.80 12.14
GENERAL MOTORS CO Industrial Fixed Income 6,245.68 0.00 6,245.68 BF6NPZ7 5.27 4.20 2.28
BOEING CO Industrial Fixed Income 6,244.70 0.00 6,244.70 BKPHQD0 6.61 3.95 14.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,244.58 0.00 6,244.58 nan 5.23 4.00 5.93
DANA INC Industrial Fixed Income 6,244.18 0.00 6,244.18 nan 6.74 4.50 5.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,243.96 0.00 6,243.96 nan 3.89 1.38 2.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,241.66 0.00 6,241.66 nan 4.89 1.55 5.30
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,240.17 0.00 6,240.17 nan 5.16 5.00 4.30
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,236.78 0.00 6,236.78 nan 4.89 5.45 3.74
STATE STREET CORP Financial Institutions Fixed Income 6,235.91 0.00 6,235.91 nan 5.42 5.15 7.56
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,235.31 0.00 6,235.31 nan 7.60 7.00 1.91
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,234.76 0.00 6,234.76 nan 4.58 4.65 3.84
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,234.68 0.00 6,234.68 nan 4.56 4.88 2.90
HERSHEY COMPANY THE Industrial Fixed Income 6,234.15 0.00 6,234.15 nan 4.90 4.95 5.70
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,233.04 0.00 6,233.04 BF1GF62 5.45 4.06 1.70
EQUINOR ASA Owned No Guarantee Fixed Income 6,231.72 0.00 6,231.72 BJV9CD5 5.94 3.25 14.36
ROPER TECHNOLOGIES INC Technology Fixed Income 6,231.57 0.00 6,231.57 BGHJVQ4 4.77 4.20 3.11
PFIZER INC Industrial Fixed Income 6,229.57 0.00 6,229.57 BB9ZSR5 5.90 4.30 11.59
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,228.99 0.00 6,228.99 nan 4.92 4.50 3.13
FRONTIER FLORIDA LLC Industrial Fixed Income 6,228.21 0.00 6,228.21 2234711 6.17 6.86 2.46
ELEVANCE HEALTH INC Insurance Fixed Income 6,228.03 0.00 6,228.03 nan 5.21 5.50 6.08
OVINTIV INC Industrial Fixed Income 6,226.93 0.00 6,226.93 nan 6.60 6.25 6.22
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,225.42 0.00 6,225.42 nan 4.90 4.63 5.41
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,225.26 0.00 6,225.26 nan 4.54 5.40 1.95
STAR HOLDING LLC 144A Industrial Fixed Income 6,225.24 0.00 6,225.24 nan 10.90 8.75 4.54
ERP OPERATING LP Reits Fixed Income 6,224.60 0.00 6,224.60 nan 4.85 1.85 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,223.40 0.00 6,223.40 nan 5.30 2.00 6.90
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,223.35 0.00 6,223.35 nan 4.40 4.50 0.94
BANCO SANTANDER SA Financial Institutions Fixed Income 6,220.97 0.00 6,220.97 nan 5.25 2.96 5.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,220.68 0.00 6,220.68 BZ0W3C3 4.72 3.15 1.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,219.80 0.00 6,219.80 nan 5.04 2.30 5.50
MARATHON PETROLEUM CORP Industrial Fixed Income 6,218.92 0.00 6,218.92 BQQCCJ4 6.77 4.75 11.49
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,216.96 0.00 6,216.96 nan 5.28 1.80 5.04
COMCAST CORPORATION Industrial Fixed Income 6,216.89 0.00 6,216.89 BGGFK00 5.72 4.60 9.69
WELLTOWER OP LLC Reits Fixed Income 6,216.07 0.00 6,216.07 nan 5.09 2.80 5.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,213.18 0.00 6,213.18 BNNXRV6 5.97 4.55 14.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,211.85 0.00 6,211.85 nan 4.53 5.45 2.31
APPLOVIN CORP Industrial Fixed Income 6,209.94 0.00 6,209.94 nan 5.49 5.38 5.39
WORKDAY INC Technology Fixed Income 6,209.64 0.00 6,209.64 nan 4.90 3.70 3.60
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,209.55 0.00 6,209.55 BKRS8N5 5.42 3.00 4.06
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,207.60 0.00 6,207.60 nan 6.16 5.40 6.33
HOME DEPOT INC Industrial Fixed Income 6,206.90 0.00 6,206.90 nan 4.26 1.50 3.25
CITIGROUP INC Financial Institutions Fixed Income 6,206.06 0.00 6,206.06 2363585 5.73 5.88 6.16
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,203.85 0.00 6,203.85 nan 5.95 5.20 15.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,203.21 0.00 6,203.21 BF53JG7 4.50 3.40 2.18
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,202.71 0.00 6,202.71 BYQ6504 5.97 5.38 12.02
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,202.54 0.00 6,202.54 BLR95S9 5.75 4.25 14.00
NCL CORPORATION LTD 144A Industrial Fixed Income 6,201.41 0.00 6,201.41 nan 7.28 6.25 4.06
TREASURY BOND Treasury Fixed Income 6,201.00 0.00 6,201.00 BCZQWC2 4.93 3.63 12.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,200.42 0.00 6,200.42 BJQTHL3 5.20 4.30 3.76
PHILLIPS 66 Industrial Fixed Income 6,200.03 0.00 6,200.03 BDVLN47 4.67 3.90 2.69
GEORGIA POWER COMPANY Utility Fixed Income 6,199.77 0.00 6,199.77 nan 5.30 5.20 7.60
CROWN CORK & SEAL CO INC Industrial Fixed Income 6,199.58 0.00 6,199.58 2581439 6.07 7.38 1.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,199.56 0.00 6,199.56 nan 5.77 5.75 7.26
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,198.69 0.00 6,198.69 nan 5.17 5.10 6.61
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,198.50 0.00 6,198.50 BG492N1 5.43 7.50 2.25
CSL FINANCE PLC 144A Industrial Fixed Income 6,197.99 0.00 6,197.99 nan 6.11 4.63 10.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,196.65 0.00 6,196.65 nan 4.63 1.63 3.12
WRKCO INC Industrial Fixed Income 6,196.44 0.00 6,196.44 BJHN0K4 5.06 4.90 3.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,195.17 0.00 6,195.17 nan 5.42 2.00 6.25
GRUPO TELEVISA SAB Industrial Fixed Income 6,193.68 0.00 6,193.68 BZ1N3D6 8.81 6.13 10.01
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,192.66 0.00 6,192.66 nan 5.23 4.05 5.87
WALMART INC Industrial Fixed Income 6,191.38 0.00 6,191.38 2551841 4.25 7.55 4.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,191.11 0.00 6,191.11 BJZD6Q4 5.99 4.45 11.89
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,190.75 0.00 6,190.75 nan 6.08 3.45 14.44
PACIFICORP Utility Fixed Income 6,190.39 0.00 6,190.39 B2853J0 5.86 6.25 8.65
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,189.95 0.00 6,189.95 nan 4.85 5.25 3.59
CROCS INC 144A Industrial Fixed Income 6,189.36 0.00 6,189.36 nan 6.85 4.13 5.33
UNION PACIFIC CORPORATION Transportation Fixed Income 6,189.36 0.00 6,189.36 BJ6H4T4 4.51 3.70 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,188.11 0.00 6,188.11 nan 5.67 6.00 4.99
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,187.66 0.00 6,187.66 nan 4.34 4.40 2.79
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,186.49 0.00 6,186.49 nan 7.67 5.88 3.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,185.11 0.00 6,185.11 BKVCS77 5.17 2.70 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,183.56 0.00 6,183.56 nan 5.57 6.50 3.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,183.40 0.00 6,183.40 nan 5.30 4.50 5.12
PEPSICO INC Industrial Fixed Income 6,182.88 0.00 6,182.88 nan 4.58 1.40 5.47
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,181.59 0.00 6,181.59 BDBGH39 4.78 4.50 1.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,181.55 0.00 6,181.55 nan 4.92 5.79 2.88
LAS VEGAS SANDS CORP Industrial Fixed Income 6,181.24 0.00 6,181.24 BKPHQ07 6.44 3.90 3.82
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,180.41 0.00 6,180.41 BHWZ164 5.05 4.57 3.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,179.99 0.00 6,179.99 B2NSPS7 6.19 5.95 8.69
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,179.11 0.00 6,179.11 BK64CY3 5.75 4.75 2.06
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,178.64 0.00 6,178.64 nan 4.71 4.63 3.95
WEYERHAEUSER COMPANY Industrial Fixed Income 6,178.50 0.00 6,178.50 BJJDQP9 4.99 4.00 4.03
WALMART INC Industrial Fixed Income 6,178.25 0.00 6,178.25 B654D54 5.42 5.63 10.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,176.73 0.00 6,176.73 nan 5.73 6.00 5.03
CARDINAL HEALTH INC Industrial Fixed Income 6,175.43 0.00 6,175.43 nan 4.86 5.13 3.40
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,175.22 0.00 6,175.22 nan 4.67 4.97 3.98
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,172.70 0.00 6,172.70 nan 7.43 4.13 1.36
LEIDOS INC Technology Fixed Income 6,169.54 0.00 6,169.54 nan 5.34 2.30 5.27
KEURIG DR PEPPER INC Industrial Fixed Income 6,169.35 0.00 6,169.35 nan 5.25 5.30 6.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,168.97 0.00 6,168.97 nan 4.87 4.90 3.49
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,168.83 0.00 6,168.83 nan 4.75 5.50 2.64
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,167.76 0.00 6,167.76 BK97GJ2 4.40 3.20 3.65
ENGIE SA 144A Utility Fixed Income 6,167.14 0.00 6,167.14 nan 4.88 5.25 3.54
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,166.81 0.00 6,166.81 nan 16.27 9.75 2.52
CUMMINS INC Industrial Fixed Income 6,166.81 0.00 6,166.81 nan 5.15 5.15 6.96
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,164.23 0.00 6,164.23 nan 5.18 3.70 1.67
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6,163.42 0.00 6,163.42 B3YCMZ1 6.38 9.38 8.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,162.23 0.00 6,162.23 nan 5.41 4.50 6.32
CRH SMW FINANCE DAC Industrial Fixed Income 6,160.51 0.00 6,160.51 nan 4.90 5.20 3.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,160.25 0.00 6,160.25 B4NSDP4 5.86 6.45 9.77
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,158.09 0.00 6,158.09 BP82M40 13.58 5.25 4.04
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,156.39 0.00 6,156.39 nan 5.03 4.51 1.32
FEDEX CORP Transportation Fixed Income 6,155.51 0.00 6,155.51 BKPSFX6 4.95 4.25 4.41
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,154.22 0.00 6,154.22 nan 5.01 4.95 6.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,153.25 0.00 6,153.25 B56MMZ3 6.00 5.70 10.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,153.15 0.00 6,153.15 nan 5.41 4.50 6.08
AMAZON.COM INC Industrial Fixed Income 6,151.34 0.00 6,151.34 BTC0L18 4.84 4.80 7.49
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 6,150.89 0.00 6,150.89 nan 5.11 5.20 4.10
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,149.55 0.00 6,149.55 nan 4.39 1.90 1.66
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,149.24 0.00 6,149.24 B8NWTL2 5.89 4.13 11.50
SOUTHERN COMPANY (THE) Utility Fixed Income 6,147.98 0.00 6,147.98 nan 4.50 4.85 2.85
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 6,147.89 0.00 6,147.89 nan 4.96 4.85 3.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,147.07 0.00 6,147.07 7519576 5.05 5.88 5.99
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,145.96 0.00 6,145.96 BNNPHX4 6.02 5.15 13.67
DIAGEO CAPITAL PLC Industrial Fixed Income 6,145.68 0.00 6,145.68 nan 4.46 5.38 1.38
BPCE SA MTN 144A Financial Institutions Fixed Income 6,145.36 0.00 6,145.36 nan 6.97 6.92 10.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,144.88 0.00 6,144.88 nan 4.70 4.65 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 6,143.40 0.00 6,143.40 nan 5.25 4.00 5.72
ONEOK INC Industrial Fixed Income 6,142.34 0.00 6,142.34 nan 4.97 5.65 3.09
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,141.83 0.00 6,141.83 BDBBHD4 4.93 2.74 1.26
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,140.37 0.00 6,140.37 nan 5.40 7.02 3.28
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 6,138.79 0.00 6,138.79 BJLK2C7 4.91 3.75 3.77
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,138.76 0.00 6,138.76 BD878D2 4.29 2.75 1.39
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 6,138.33 0.00 6,138.33 BDGMR09 4.79 4.30 2.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,137.57 0.00 6,137.57 nan 5.19 3.50 5.81
NATIONAL GRID PLC Utility Fixed Income 6,136.84 0.00 6,136.84 nan 4.77 5.60 2.80
COMMONSPIRIT HEALTH Industrial Fixed Income 6,136.57 0.00 6,136.57 BKMD3V8 6.32 4.19 13.47
CVS HEALTH CORP Industrial Fixed Income 6,135.67 0.00 6,135.67 BH458J4 6.52 5.30 10.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,133.99 0.00 6,133.99 nan 5.51 5.50 5.50
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,132.73 0.00 6,132.73 nan 4.68 2.65 4.33
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,131.80 0.00 6,131.80 nan 5.27 5.60 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 6,131.64 0.00 6,131.64 nan 5.51 4.50 5.86
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 6,130.87 0.00 6,130.87 nan nan 0.00 0.00
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,130.44 0.00 6,130.44 nan 7.54 4.88 2.58
SAFEWAY INC Industrial Fixed Income 6,129.38 0.00 6,129.38 2723866 6.98 7.25 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,129.29 0.00 6,129.29 nan 5.44 4.00 5.11
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,128.97 0.00 6,128.97 BFYRPY0 6.05 4.00 13.36
FORESTAR GROUP INC 144A Industrial Fixed Income 6,128.95 0.00 6,128.95 nan 6.67 5.00 2.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,128.92 0.00 6,128.92 nan 4.57 2.50 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,128.56 0.00 6,128.56 nan 4.78 2.75 4.57
PFIZER INC Industrial Fixed Income 6,127.53 0.00 6,127.53 BYZFHL7 5.59 4.10 9.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,127.13 0.00 6,127.13 nan 5.30 2.00 6.90
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,126.95 0.00 6,126.95 nan 4.92 4.90 3.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6,126.93 0.00 6,126.93 B95JY91 5.06 3.00 5.21
ENBRIDGE INC Industrial Fixed Income 6,126.71 0.00 6,126.71 BF5CKW7 4.64 3.70 2.09
APA CORP (US) 144A Industrial Fixed Income 6,126.46 0.00 6,126.46 nan 7.87 6.75 11.50
CSX CORP Transportation Fixed Income 6,125.91 0.00 6,125.91 BF3VPY3 4.42 3.80 2.66
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,125.53 0.00 6,125.53 nan 6.10 3.15 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,124.68 0.00 6,124.68 nan 5.43 2.00 6.16
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,123.77 0.00 6,123.77 B64Q0M7 6.51 6.38 9.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,123.35 0.00 6,123.35 BN7GF39 5.85 3.30 15.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,122.23 0.00 6,122.23 nan 5.49 5.00 6.14
STATE STREET CORP Financial Institutions Fixed Income 6,120.49 0.00 6,120.49 nan 5.41 4.16 6.10
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,120.43 0.00 6,120.43 nan 4.20 3.50 1.85
NORDSTROM INC Industrial Fixed Income 6,119.28 0.00 6,119.28 nan 7.79 4.25 5.23
CENCORA INC Industrial Fixed Income 6,117.87 0.00 6,117.87 BFD9PD6 4.58 3.45 2.46
REPUBLIC SERVICES INC Industrial Fixed Income 6,117.63 0.00 6,117.63 nan 4.66 4.88 3.54
TREASURY BOND Treasury Fixed Income 6,117.26 0.00 6,117.26 BJ7G9G2 5.03 3.00 15.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,117.07 0.00 6,117.07 nan 6.59 5.88 12.77
GNMA2 30YR MBS Pass-Through Fixed Income 6,116.50 0.00 6,116.50 nan 5.17 2.50 6.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,116.17 0.00 6,116.17 BYP8NL8 5.87 3.90 13.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,115.51 0.00 6,115.51 nan 4.43 4.75 1.70
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,115.31 0.00 6,115.31 nan 6.03 4.13 4.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,111.86 0.00 6,111.86 nan 5.64 5.88 6.26
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,111.01 0.00 6,111.01 BRK4F38 4.89 5.08 3.62
MPLX LP Industrial Fixed Income 6,110.62 0.00 6,110.62 nan 4.76 4.25 2.40
KROGER CO Industrial Fixed Income 6,109.34 0.00 6,109.34 BDCG0L7 4.73 2.65 1.43
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,108.80 0.00 6,108.80 nan 6.68 4.00 3.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,108.11 0.00 6,108.11 nan 5.42 5.00 5.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,108.11 0.00 6,108.11 nan 5.38 2.00 6.39
STARBUCKS CORPORATION Industrial Fixed Income 6,107.75 0.00 6,107.75 BFXV4Q8 4.66 4.00 3.22
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6,107.33 0.00 6,107.33 nan 5.59 5.50 6.62
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,106.78 0.00 6,106.78 B5SKD29 6.20 6.10 9.54
FNMA 30YR MBS Pass-Through Fixed Income 6,106.50 0.00 6,106.50 nan 5.16 3.50 6.10
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,106.09 0.00 6,106.09 BFZRLM9 5.11 5.00 2.49
PEPSICO INC Industrial Fixed Income 6,104.39 0.00 6,104.39 nan 4.23 4.45 2.58
FNMA 30YR MBS Pass-Through Fixed Income 6,103.63 0.00 6,103.63 nan 5.10 3.00 5.36
AON CORP Insurance Fixed Income 6,102.89 0.00 6,102.89 BL5DFJ4 6.16 3.90 14.26
TEXAS INSTRUMENTS INC Technology Fixed Income 6,102.42 0.00 6,102.42 nan 5.85 5.15 14.05
MASTERCARD INC Technology Fixed Income 6,102.23 0.00 6,102.23 BJYR388 5.69 3.65 14.08
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,101.34 0.00 6,101.34 BQPF863 5.94 5.10 13.66
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,101.01 0.00 6,101.01 nan 4.72 4.49 4.01
MARS INC 144A Industrial Fixed Income 6,099.96 0.00 6,099.96 nan 5.60 2.38 11.77
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,099.81 0.00 6,099.81 BK0P0W6 5.20 3.15 3.85
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 6,099.36 0.00 6,099.36 2395997 5.53 7.45 7.21
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,098.80 0.00 6,098.80 nan 5.69 3.38 5.07
VICI PROPERTIES LP 144A Industrial Fixed Income 6,097.79 0.00 6,097.79 BMGMNJ3 5.41 5.75 1.65
DIAGEO CAPITAL PLC Industrial Fixed Income 6,095.33 0.00 6,095.33 nan 5.18 2.13 6.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,094.40 0.00 6,094.40 BYWJDT2 6.00 4.15 13.27
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,092.21 0.00 6,092.21 nan 5.63 5.00 6.93
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,091.85 0.00 6,091.85 nan 4.87 4.52 2.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,089.93 0.00 6,089.93 BDTYLW2 5.19 3.50 5.98
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 6,087.19 0.00 6,087.19 nan 5.94 6.13 6.24
PROLOGIS LP Reits Fixed Income 6,086.60 0.00 6,086.60 nan 5.12 2.25 6.03
AMPHENOL CORPORATION Industrial Fixed Income 6,085.62 0.00 6,085.62 nan 5.20 5.25 7.06
ONEOK INC Industrial Fixed Income 6,085.26 0.00 6,085.26 nan 5.41 6.35 4.71
AT&T INC Industrial Fixed Income 6,085.25 0.00 6,085.25 BHQHNC6 5.76 4.90 8.91
COCA-COLA CO Industrial Fixed Income 6,085.24 0.00 6,085.24 nan 4.37 3.45 4.45
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,085.00 0.00 6,085.00 nan 4.63 5.13 2.49
AUTONATION INC Industrial Fixed Income 6,084.33 0.00 6,084.33 nan 5.94 3.85 5.82
ENBRIDGE INC Industrial Fixed Income 6,084.00 0.00 6,084.00 nan 4.82 5.90 1.45
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,083.06 0.00 6,083.06 BD878H6 4.38 2.50 1.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,081.06 0.00 6,081.06 BYY5HP2 5.98 4.45 12.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,080.16 0.00 6,080.16 BKKDHP2 5.94 4.00 13.62
DEVON ENERGY CORP Industrial Fixed Income 6,079.99 0.00 6,079.99 B7XHMQ6 7.00 4.75 10.45
CROWN CASTLE INC Industrial Fixed Income 6,079.47 0.00 6,079.47 nan 4.90 2.90 1.81
CROWN CASTLE INC Industrial Fixed Income 6,075.78 0.00 6,075.78 BDGKYQ8 4.97 3.70 1.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,075.17 0.00 6,075.17 nan 5.65 5.50 5.65
CAMERON LNG LLC 144A Industrial Fixed Income 6,075.08 0.00 6,075.08 BKPK093 5.64 3.70 10.12
AES CORPORATION (THE) 144A Utility Fixed Income 6,074.27 0.00 6,074.27 nan 5.67 3.95 4.57
TRUIST BANK Financial Institutions Fixed Income 6,073.27 0.00 6,073.27 BQYHBZ0 4.86 3.80 1.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,072.82 0.00 6,072.82 nan 4.75 2.50 3.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,072.10 0.00 6,072.10 nan 5.42 2.00 6.39
EQT CORP Industrial Fixed Income 6,071.65 0.00 6,071.65 BJVB6C8 5.61 7.00 3.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,070.81 0.00 6,070.81 BD8CNW1 4.59 2.76 1.34
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,070.70 0.00 6,070.70 nan 5.70 6.09 6.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,070.12 0.00 6,070.12 BVXY748 6.03 4.50 12.06
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 6,069.87 0.00 6,069.87 BYP9PM6 5.97 5.38 0.94
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,069.21 0.00 6,069.21 nan 4.59 5.05 3.58
CONCENTRIX CORP Technology Fixed Income 6,068.98 0.00 6,068.98 nan 5.45 6.65 1.20
KENTUCKY UTILITIES CO Utility Fixed Income 6,067.42 0.00 6,067.42 B6QFCS2 5.82 5.13 10.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 6,066.66 0.00 6,066.66 BFZYK67 4.90 4.95 2.75
NATWEST GROUP PLC Financial Institutions Fixed Income 6,066.57 0.00 6,066.57 BMZMFP4 5.96 3.03 4.92
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,064.48 0.00 6,064.48 nan 5.01 4.86 2.26
TARGET CORPORATION Industrial Fixed Income 6,062.52 0.00 6,062.52 BYZQN45 5.90 3.90 13.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,062.24 0.00 6,062.24 nan 5.50 3.00 5.75
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,060.81 0.00 6,060.81 nan 4.88 5.20 3.43
UNION PACIFIC CORPORATION Transportation Fixed Income 6,059.11 0.00 6,059.11 BMCFPF6 6.06 3.80 16.48
OVINTIV INC Industrial Fixed Income 6,058.76 0.00 6,058.76 B02DZ90 6.78 6.50 6.79
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,058.52 0.00 6,058.52 nan 4.41 5.05 2.40
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,057.66 0.00 6,057.66 nan 5.10 5.23 2.47
GENERAL MOTORS CO Industrial Fixed Income 6,057.32 0.00 6,057.32 BSJX2S7 6.36 5.00 7.56
KB HOME Industrial Fixed Income 6,056.96 0.00 6,056.96 nan 6.15 6.88 1.93
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,056.84 0.00 6,056.84 BLR95R8 5.62 4.25 10.55
ANALOG DEVICES INC Technology Fixed Income 6,056.81 0.00 6,056.81 nan 4.47 1.70 3.28
ONEOK INC Industrial Fixed Income 6,055.71 0.00 6,055.71 BKFV9C2 5.19 3.40 3.95
KELLANOVA Industrial Fixed Income 6,054.86 0.00 6,054.86 BG0BPZ4 4.55 4.30 2.79
PARAMOUNT GLOBAL Industrial Fixed Income 6,054.80 0.00 6,054.80 B1G5DX9 7.27 6.88 7.33
HILLENBRAND INC Industrial Fixed Income 6,050.56 0.00 6,050.56 nan 6.75 3.75 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 6,049.29 0.00 6,049.29 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 6,049.29 0.00 6,049.29 nan 5.11 4.00 5.18
TSMC GLOBAL LTD 144A Technology Fixed Income 6,047.41 0.00 6,047.41 BNM6BM5 4.55 1.75 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,046.55 0.00 6,046.55 nan 5.29 3.50 6.43
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,046.37 0.00 6,046.37 BMX5050 5.95 2.96 11.32
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,045.60 0.00 6,045.60 BYT32T0 5.95 4.20 12.48
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,044.79 0.00 6,044.79 nan 5.03 5.95 1.34
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,043.78 0.00 6,043.78 nan 5.37 4.75 1.96
STRYKER CORPORATION Industrial Fixed Income 6,043.46 0.00 6,043.46 nan 4.73 4.25 3.93
INTEL CORPORATION Technology Fixed Income 6,041.89 0.00 6,041.89 BM5D1R1 6.44 4.60 10.13
FORD MOTOR COMPANY Industrial Fixed Income 6,041.63 0.00 6,041.63 BMWWS81 7.03 9.63 4.00
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,041.33 0.00 6,041.33 nan 5.15 5.10 3.32
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,040.10 0.00 6,040.10 nan 5.43 6.14 2.19
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,038.88 0.00 6,038.88 nan 4.77 4.68 1.99
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,037.52 0.00 6,037.52 nan 5.08 3.00 6.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,037.10 0.00 6,037.10 BDFC7V1 4.46 3.50 1.77
MICRON TECHNOLOGY INC Technology Fixed Income 6,035.74 0.00 6,035.74 BJH5486 5.31 5.33 3.36
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,033.41 0.00 6,033.41 nan 5.83 6.39 6.44
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,032.08 0.00 6,032.08 BQSV727 7.75 5.88 10.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,030.77 0.00 6,030.77 nan 4.93 5.30 2.61
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,029.14 0.00 6,029.14 nan 5.38 3.15 4.26
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,028.85 0.00 6,028.85 BFZ02C5 6.59 5.00 12.50
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,028.19 0.00 6,028.19 BSQC9Q4 6.04 4.63 14.16
AMGEN INC Industrial Fixed Income 6,027.86 0.00 6,027.86 nan 4.75 3.00 3.54
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,025.68 0.00 6,025.68 nan 6.01 4.20 13.83
CVS HEALTH CORP Industrial Fixed Income 6,025.20 0.00 6,025.20 BQ0MLF9 6.69 6.00 13.59
S&P GLOBAL INC Technology Fixed Income 6,025.08 0.00 6,025.08 BQZC712 5.76 3.70 14.84
NEWMONT CORPORATION Industrial Fixed Income 6,025.06 0.00 6,025.06 nan 4.77 3.25 4.51
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,024.24 0.00 6,024.24 nan 5.53 3.25 4.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,022.31 0.00 6,022.31 BLD3QB5 5.41 3.13 4.95
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6,022.29 0.00 6,022.29 nan 4.34 3.15 1.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,022.27 0.00 6,022.27 nan 5.31 2.50 5.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,022.14 0.00 6,022.14 nan 5.48 7.10 2.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,020.43 0.00 6,020.43 BM948H9 5.34 3.00 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,018.49 0.00 6,018.49 nan 5.05 5.28 2.00
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,018.21 0.00 6,018.21 nan 5.49 5.80 6.22
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,017.54 0.00 6,017.54 nan 6.13 2.70 11.69
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,016.38 0.00 6,016.38 nan 5.09 4.75 6.55
BPCE SA MTN 144A Financial Institutions Fixed Income 6,014.51 0.00 6,014.51 nan 4.74 4.75 2.08
WILLIS NORTH AMERICA INC Insurance Fixed Income 6,014.49 0.00 6,014.49 nan 4.79 4.65 1.99
VMWARE LLC Technology Fixed Income 6,014.21 0.00 6,014.21 nan 4.88 1.80 3.14
DUKE ENERGY CORP Utility Fixed Income 6,013.66 0.00 6,013.66 nan 5.38 5.75 6.59
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,011.98 0.00 6,011.98 BP2TQZ6 6.35 3.55 14.45
KEYCORP MTN Financial Institutions Fixed Income 6,011.95 0.00 6,011.95 nan 5.29 2.55 4.10
WESTLAKE CORP Industrial Fixed Income 6,010.70 0.00 6,010.70 BDFZVC9 4.91 3.60 1.26
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,009.93 0.00 6,009.93 nan 5.23 3.38 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,009.91 0.00 6,009.91 nan 5.07 4.99 2.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,009.61 0.00 6,009.61 nan 5.50 2.50 6.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,007.96 0.00 6,007.96 nan 4.75 2.00 3.60
SIMON PROPERTY GROUP LP Reits Fixed Income 6,007.84 0.00 6,007.84 nan 5.07 2.20 5.26
US BANCORP MTN Financial Institutions Fixed Income 6,007.82 0.00 6,007.82 BG452M8 4.61 3.90 2.75
AT&T INC Industrial Fixed Income 6,007.14 0.00 6,007.14 BYMLXL0 6.07 5.65 12.06
CONOCOPHILLIPS CO Industrial Fixed Income 6,006.96 0.00 6,006.96 BSL17W8 6.14 4.30 11.91
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,006.41 0.00 6,006.41 nan 5.41 5.20 7.62
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,006.11 0.00 6,006.11 nan 7.12 6.05 5.12
GNMA2 30YR MBS Pass-Through Fixed Income 6,004.41 0.00 6,004.41 nan 5.61 5.00 4.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,003.81 0.00 6,003.81 nan 4.62 4.50 2.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,002.89 0.00 6,002.89 BM95BH3 6.07 3.13 16.12
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,002.83 0.00 6,002.83 BMBKJ72 6.09 3.10 14.60
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,002.52 0.00 6,002.52 nan 5.05 4.80 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,002.23 0.00 6,002.23 nan 5.30 6.50 4.64
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,001.82 0.00 6,001.82 nan 4.75 1.60 1.39
ADOBE INC Technology Fixed Income 6,001.44 0.00 6,001.44 nan 4.39 4.80 3.56
ZOETIS INC Industrial Fixed Income 6,001.23 0.00 6,001.23 BF58H80 4.48 3.00 2.26
GENERAL MOTORS CO Industrial Fixed Income 6,001.16 0.00 6,001.16 BD93Q91 7.05 5.40 11.88
ALABAMA POWER COMPANY Utility Fixed Income 5,999.94 0.00 5,999.94 nan 4.98 3.05 6.05
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,999.77 0.00 5,999.77 nan 4.89 4.75 2.06
CARGILL INC 144A Industrial Fixed Income 5,999.66 0.00 5,999.66 nan 5.19 4.00 6.03
NISOURCE INC Utility Fixed Income 5,996.75 0.00 5,996.75 nan 5.07 1.70 5.37
ENI SPA 144A Industrial Fixed Income 5,995.79 0.00 5,995.79 BGJNPX9 4.80 4.75 3.08
MICROSOFT CORPORATION Technology Fixed Income 5,995.53 0.00 5,995.53 BYP2P70 4.87 4.10 9.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,995.19 0.00 5,995.19 BZ0X5S6 4.23 3.45 1.65
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,995.13 0.00 5,995.13 nan 5.30 5.63 4.26
ATHENE HOLDING LTD Insurance Fixed Income 5,994.36 0.00 5,994.36 nan 6.03 5.88 6.64
COTERRA ENERGY INC Industrial Fixed Income 5,992.88 0.00 5,992.88 nan 4.90 3.90 1.92
METLIFE INC Insurance Fixed Income 5,992.11 0.00 5,992.11 2166450 5.12 6.50 5.94
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,990.93 0.00 5,990.93 BYQ3L96 5.35 4.00 1.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,988.11 0.00 5,988.11 nan 5.63 6.00 4.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,987.90 0.00 5,987.90 nan 4.83 1.55 5.11
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,987.14 0.00 5,987.14 nan 4.88 5.50 3.55
TREASURY BOND Treasury Fixed Income 5,986.88 0.00 5,986.88 BK9DLC8 5.03 2.25 16.47
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,984.61 0.00 5,984.61 nan 5.04 6.13 3.09
PROLOGIS LP Reits Fixed Income 5,984.58 0.00 5,984.58 nan 4.51 4.88 2.84
LANDSEA HOMES CORP 144A Industrial Fixed Income 5,984.26 0.00 5,984.26 nan 11.60 8.88 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,983.41 0.00 5,983.41 nan 5.37 3.50 5.85
EXELON CORPORATION Utility Fixed Income 5,981.73 0.00 5,981.73 BD073L3 4.70 3.40 0.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,981.09 0.00 5,981.09 nan 4.60 4.85 3.32
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5,980.15 0.00 5,980.15 nan 4.68 3.70 1.88
CVS HEALTH CORP Industrial Fixed Income 5,979.89 0.00 5,979.89 nan 4.85 3.63 1.84
TRANSOCEAN INC Industrial Fixed Income 5,979.46 0.00 5,979.46 2780775 14.07 7.50 4.40
EBAY INC Industrial Fixed Income 5,978.93 0.00 5,978.93 BLGBMR4 4.99 2.70 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,978.70 0.00 5,978.70 nan 5.32 3.00 6.50
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,978.61 0.00 5,978.61 nan 6.05 5.35 15.06
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 5,976.56 0.00 5,976.56 nan 4.72 5.70 2.64
NESTLE CAPITAL CORP 144A Industrial Fixed Income 5,975.02 0.00 5,975.02 nan 5.71 5.10 14.33
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 5,974.54 0.00 5,974.54 nan 4.85 3.50 1.21
CSX CORP Transportation Fixed Income 5,974.02 0.00 5,974.02 nan 5.33 5.05 7.78
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,974.00 0.00 5,974.00 nan 6.14 5.65 11.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,972.81 0.00 5,972.81 BD00GW4 5.80 5.15 11.40
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,971.40 0.00 5,971.40 BMX7HJ9 4.05 3.88 4.32
KOHLS CORP Industrial Fixed Income 5,970.91 0.00 5,970.91 nan 15.28 4.63 4.54
CEMEX SAB DE CV 144A Capital Goods Fixed Income 5,969.19 0.00 5,969.19 nan 6.20 3.88 5.31
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,969.19 0.00 5,969.19 BKX7F46 4.76 2.00 5.68
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,968.68 0.00 5,968.68 nan 4.43 4.38 2.32
OTIS WORLDWIDE CORP Industrial Fixed Income 5,968.63 0.00 5,968.63 nan 4.66 5.25 2.99
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,966.94 0.00 5,966.94 nan 5.26 3.00 6.07
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,965.80 0.00 5,965.80 nan 5.31 5.25 4.13
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 5,964.55 0.00 5,964.55 BF6DYS3 6.56 4.65 11.38
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,964.31 0.00 5,964.31 BYWTV54 6.08 4.15 12.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,963.93 0.00 5,963.93 nan 4.70 1.30 1.34
KROGER CO Industrial Fixed Income 5,963.21 0.00 5,963.21 BJ1STQ4 4.70 4.50 3.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,962.64 0.00 5,962.64 B2RJSL0 5.73 6.13 8.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,962.17 0.00 5,962.17 nan 4.83 4.54 2.55
PROCTER & GAMBLE CO Industrial Fixed Income 5,961.26 0.00 5,961.26 BYXG400 4.05 2.85 2.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,960.90 0.00 5,960.90 BP2BTQ4 5.99 2.82 15.45
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 5,960.27 0.00 5,960.27 nan 7.00 5.70 7.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,959.88 0.00 5,959.88 nan 5.33 4.50 7.14
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,959.59 0.00 5,959.59 BPG3Z35 6.72 6.25 12.61
KEURIG DR PEPPER INC Industrial Fixed Income 5,959.08 0.00 5,959.08 nan 4.79 5.05 3.49
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,957.76 0.00 5,957.76 nan 4.96 2.60 4.57
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 5,957.48 0.00 5,957.48 nan 7.03 7.63 4.02
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,956.60 0.00 5,956.60 nan 6.41 3.80 13.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,955.28 0.00 5,955.28 nan 4.78 5.20 3.52
BPCE SA MTN 144A Financial Institutions Fixed Income 5,954.84 0.00 5,954.84 nan 4.94 5.28 3.58
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,954.26 0.00 5,954.26 nan 4.97 5.70 2.51
NSTAR ELECTRIC CO Utility Fixed Income 5,953.48 0.00 5,953.48 nan 5.39 5.40 6.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,951.14 0.00 5,951.14 nan 4.32 2.55 1.82
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,950.43 0.00 5,950.43 nan 5.24 5.40 6.66
ALLEGION US HOLDING CO INC Industrial Fixed Income 5,949.49 0.00 5,949.49 nan 5.48 5.41 5.79
ELI LILLY AND COMPANY Industrial Fixed Income 5,949.42 0.00 5,949.42 nan 4.12 4.15 2.17
ELEVANCE HEALTH INC Insurance Fixed Income 5,948.90 0.00 5,948.90 nan 5.24 4.10 5.90
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5,945.04 0.00 5,945.04 nan 5.28 4.39 1.08
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,944.93 0.00 5,944.93 nan 6.31 5.66 13.26
LOWES COMPANIES INC Industrial Fixed Income 5,944.61 0.00 5,944.61 nan 4.57 1.30 2.86
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,944.27 0.00 5,944.27 BNDQK38 6.15 3.50 14.28
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,941.05 0.00 5,941.05 BDFVGH7 4.39 3.25 1.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,939.72 0.00 5,939.72 nan 5.29 3.00 6.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,938.78 0.00 5,938.78 nan 6.15 3.94 15.64
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,935.14 0.00 5,935.14 nan 5.35 2.08 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,934.00 0.00 5,934.00 nan 5.46 6.50 4.27
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5,933.54 0.00 5,933.54 BMXD8P0 6.54 2.50 5.76
DH EUROPE FINANCE II SARL Industrial Fixed Income 5,933.03 0.00 5,933.03 nan 5.87 3.40 14.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,931.64 0.00 5,931.64 nan 4.72 2.50 3.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,927.23 0.00 5,927.23 B8HCRP8 5.97 3.85 11.53
VORNADO REALTY LP Financial Institutions Fixed Income 5,926.39 0.00 5,926.39 nan 6.79 3.40 5.24
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,926.27 0.00 5,926.27 nan 5.29 2.15 6.13
SIMON PROPERTY GROUP LP Reits Fixed Income 5,925.93 0.00 5,925.93 BF4BJ95 4.57 3.38 2.43
CF INDUSTRIES INC Industrial Fixed Income 5,925.73 0.00 5,925.73 BKL56K5 5.97 5.15 6.94
DH EUROPE FINANCE II SARL Industrial Fixed Income 5,925.38 0.00 5,925.38 nan 5.62 3.25 10.72
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,925.26 0.00 5,925.26 B3B3L83 5.68 6.59 8.60
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,924.97 0.00 5,924.97 BJCRWL6 4.47 3.40 3.59
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,923.81 0.00 5,923.81 BP0R2M1 6.28 6.85 3.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,922.33 0.00 5,922.33 B83K8M0 6.04 3.88 11.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,922.23 0.00 5,922.23 nan 5.49 3.00 5.89
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,922.06 0.00 5,922.06 nan 4.57 1.20 1.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,921.91 0.00 5,921.91 B8DBF33 5.94 3.95 11.72
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,921.18 0.00 5,921.18 BYP9PQ0 5.36 4.80 0.95
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,921.11 0.00 5,921.11 nan 5.36 2.55 5.00
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,920.41 0.00 5,920.41 BG84425 6.00 4.20 13.37
TYSON FOODS INC Industrial Fixed Income 5,919.22 0.00 5,919.22 BF0P399 6.35 4.55 12.40
PEPSICO INC Industrial Fixed Income 5,918.69 0.00 5,918.69 nan 4.19 3.60 2.64
FISERV INC Technology Fixed Income 5,917.59 0.00 5,917.59 nan 4.73 5.15 1.78
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 5,916.36 0.00 5,916.36 BMYDPK3 8.36 6.75 3.40
FNMA 30YR MBS Pass-Through Fixed Income 5,915.41 0.00 5,915.41 nan 5.20 3.50 5.79
FNMA 30YR MBS Pass-Through Fixed Income 5,915.20 0.00 5,915.20 nan 5.12 4.00 5.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,913.77 0.00 5,913.77 nan 6.61 6.20 13.11
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,913.48 0.00 5,913.48 BK4PGC4 6.36 4.28 12.96
GNMA2 30YR Agency Fixed Rate Fixed Income 5,912.82 0.00 5,912.82 nan 5.04 3.00 5.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,912.60 0.00 5,912.60 nan 4.81 2.75 1.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,912.01 0.00 5,912.01 nan 4.07 4.63 2.96
FLORIDA POWER CORPORATION Utility Fixed Income 5,911.92 0.00 5,911.92 B27YLH2 5.51 6.35 8.62
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,911.69 0.00 5,911.69 nan 5.67 6.00 3.30
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5,910.67 0.00 5,910.67 nan 5.13 4.90 2.65
BATH & BODY WORKS INC Industrial Fixed Income 5,909.58 0.00 5,909.58 BGSDJM7 5.80 6.69 1.59
MSCI INC 144A Technology Fixed Income 5,909.19 0.00 5,909.19 nan 5.69 3.63 5.55
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5,906.89 0.00 5,906.89 BD5JMR3 6.70 5.10 2.58
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 5,906.14 0.00 5,906.14 nan 4.98 5.45 3.43
T-MOBILE USA INC Industrial Fixed Income 5,905.34 0.00 5,905.34 nan 6.12 5.25 13.82
ONEOK PARTNERS LP Industrial Fixed Income 5,904.68 0.00 5,904.68 B4MRWJ9 6.51 6.13 9.76
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,904.62 0.00 5,904.62 BQ1P0P0 6.05 5.55 13.75
GARTNER INC 144A Technology Fixed Income 5,904.22 0.00 5,904.22 nan 5.70 3.75 4.80
EMERA US FINANCE LP Utility Fixed Income 5,904.15 0.00 5,904.15 BDRHY79 5.18 3.55 1.09
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,904.01 0.00 5,904.01 nan 5.97 5.74 4.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,901.05 0.00 5,901.05 nan 5.46 5.00 6.07
ENERGY TRANSFER LP Industrial Fixed Income 5,900.61 0.00 5,900.61 BD35XP8 4.78 4.00 2.29
TARGET CORPORATION Industrial Fixed Income 5,900.59 0.00 5,900.59 nan 4.64 2.35 4.44
ENBRIDGE INC Industrial Fixed Income 5,898.89 0.00 5,898.89 nan 4.67 5.25 1.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,898.22 0.00 5,898.22 nan 5.30 2.00 2.96
ECOLAB INC Industrial Fixed Income 5,897.94 0.00 5,897.94 BKPTV75 4.81 1.30 5.41
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 5,897.89 0.00 5,897.89 nan 6.73 3.88 5.17
SEMPRA Utility Fixed Income 5,897.44 0.00 5,897.44 nan 4.96 5.40 1.21
PROCTER & GAMBLE CO Industrial Fixed Income 5,896.51 0.00 5,896.51 nan 4.19 1.00 0.97
HORMEL FOODS CORPORATION Industrial Fixed Income 5,894.86 0.00 5,894.86 nan 4.36 1.70 2.96
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,893.45 0.00 5,893.45 BPCSJF4 4.91 5.85 2.39
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,893.43 0.00 5,893.43 BYXPB28 nan 0.00 0.00
WOART_24-A A3 ABS Fixed Income 5,892.28 0.00 5,892.28 nan 4.58 4.86 1.22
QORVO INC 144A Technology Fixed Income 5,892.03 0.00 5,892.03 nan 6.48 3.38 5.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,891.18 0.00 5,891.18 nan 4.86 5.20 3.46
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,890.39 0.00 5,890.39 nan 6.04 2.95 15.08
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5,889.79 0.00 5,889.79 BN30VJ3 6.39 4.75 13.49
GNMA2 30YR Agency Fixed Rate Fixed Income 5,889.29 0.00 5,889.29 nan 5.73 6.00 3.00
GEORGIA POWER COMPANY Utility Fixed Income 5,887.99 0.00 5,887.99 nan 4.76 4.85 5.05
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,887.51 0.00 5,887.51 BRRD709 6.44 6.50 12.91
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,886.54 0.00 5,886.54 nan 4.90 2.80 4.53
PEPSICO INC Industrial Fixed Income 5,884.59 0.00 5,884.59 nan 5.04 4.80 7.28
DT MIDSTREAM INC 144A Industrial Fixed Income 5,883.93 0.00 5,883.93 nan 5.94 4.30 5.88
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,882.98 0.00 5,882.98 nan 4.88 1.88 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 5,882.23 0.00 5,882.23 nan 5.35 4.00 5.47
VODAFONE GROUP PLC Industrial Fixed Income 5,881.65 0.00 5,881.65 BFMLP11 5.81 5.00 9.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,881.59 0.00 5,881.59 BPBK702 5.14 2.30 5.78
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,881.30 0.00 5,881.30 BF4P3Q2 6.22 4.30 13.14
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,880.64 0.00 5,880.64 nan 6.44 5.62 13.24
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,880.45 0.00 5,880.45 nan 4.46 1.88 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 5,879.88 0.00 5,879.88 nan 5.14 3.50 5.04
AMDOCS LTD Technology Fixed Income 5,879.76 0.00 5,879.76 nan 5.30 2.54 4.66
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 5,879.40 0.00 5,879.40 nan 5.14 2.97 1.73
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,877.37 0.00 5,877.37 2854216 5.01 7.00 5.46
NISOURCE INC Utility Fixed Income 5,876.10 0.00 5,876.10 BK20BW6 4.86 2.95 4.00
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,874.64 0.00 5,874.64 BF3SS34 8.36 6.00 2.46
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 5,873.92 0.00 5,873.92 nan 6.66 7.00 6.56
CVS HEALTH CORP Industrial Fixed Income 5,872.72 0.00 5,872.72 nan 4.87 3.00 1.26
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,872.15 0.00 5,872.15 BYQ8HY8 5.96 4.35 12.80
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,871.85 0.00 5,871.85 nan 4.77 5.99 3.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5,868.16 0.00 5,868.16 nan 4.03 4.13 4.39
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,865.86 0.00 5,865.86 nan 6.02 5.45 13.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,865.76 0.00 5,865.76 nan 5.16 2.50 6.66
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 5,864.13 0.00 5,864.13 nan 5.98 6.13 7.35
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,864.06 0.00 5,864.06 nan 4.98 5.64 1.77
TREASURY BOND Treasury Fixed Income 5,863.67 0.00 5,863.67 BF53YK6 5.02 2.75 15.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,863.41 0.00 5,863.41 nan 5.48 5.50 5.32
API GROUP DE INC 144A Industrial Fixed Income 5,862.74 0.00 5,862.74 nan 6.31 4.13 3.75
SYSCO CORPORATION Industrial Fixed Income 5,861.80 0.00 5,861.80 nan 6.06 6.60 9.54
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,860.95 0.00 5,860.95 nan 4.91 5.05 3.60
FNMA 30YR MBS Pass-Through Fixed Income 5,859.74 0.00 5,859.74 nan 5.19 4.50 5.44
TREASURY NOTE Treasury Fixed Income 5,858.89 0.00 5,858.89 BK1LRJ9 4.02 2.38 0.98
WHIRLPOOL CORPORATION Industrial Fixed Income 5,858.78 0.00 5,858.78 BHNH7R2 6.27 4.75 3.42
CLOROX COMPANY Industrial Fixed Income 5,857.29 0.00 5,857.29 nan 5.03 4.60 5.79
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,856.38 0.00 5,856.38 nan 4.75 5.42 1.90
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 5,856.13 0.00 5,856.13 BJ5F6K4 5.21 4.63 3.54
ABBOTT LABORATORIES Industrial Fixed Income 5,855.46 0.00 5,855.46 BD6NWW9 5.51 4.75 11.68
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,855.34 0.00 5,855.34 nan 5.41 5.40 6.29
METLIFE INC Insurance Fixed Income 5,855.34 0.00 5,855.34 BYQ29M2 5.97 4.60 12.28
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,854.82 0.00 5,854.82 BYZFF68 4.72 3.63 2.67
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,854.07 0.00 5,854.07 BJLTYV7 6.42 4.50 3.52
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,850.91 0.00 5,850.91 B799H27 5.88 4.25 11.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,849.90 0.00 5,849.90 nan 5.00 4.60 4.39
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,849.40 0.00 5,849.40 nan 5.42 4.95 2.48
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,848.68 0.00 5,848.68 BF954Y2 4.75 3.60 2.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5,847.81 0.00 5,847.81 BM948K2 6.74 4.00 13.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,846.94 0.00 5,846.94 nan 5.37 4.50 6.54
LGI HOMES INC 144A Industrial Fixed Income 5,846.92 0.00 5,846.92 nan 7.61 4.00 3.72
TJX COMPANIES INC Industrial Fixed Income 5,846.54 0.00 5,846.54 BD2ZZL9 4.37 2.25 1.35
DOW CHEMICAL CO Industrial Fixed Income 5,845.89 0.00 5,845.89 BN15X50 6.61 3.60 13.64
AGL CAPITAL CORPORATION Utility Fixed Income 5,845.82 0.00 5,845.82 BDCGVR0 4.47 3.25 1.10
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,845.72 0.00 5,845.72 nan 8.08 7.50 5.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,845.70 0.00 5,845.70 nan 5.49 5.40 7.34
WELLTOWER OP LLC Reits Fixed Income 5,844.91 0.00 5,844.91 BFY3CZ8 4.61 4.25 2.76
NOVARTIS CAPITAL CORP Industrial Fixed Income 5,842.78 0.00 5,842.78 BSTJMG3 5.68 4.70 14.70
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5,842.54 0.00 5,842.54 nan 8.15 5.25 3.50
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,842.11 0.00 5,842.11 nan 7.53 4.55 3.89
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,842.05 0.00 5,842.05 nan 5.22 2.49 5.81
PEPSICO INC Industrial Fixed Income 5,841.40 0.00 5,841.40 nan 5.69 3.63 14.53
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,840.92 0.00 5,840.92 B84PV36 6.66 5.30 10.64
TARGA RESOURCES CORP Industrial Fixed Income 5,840.57 0.00 5,840.57 BMZM349 6.67 4.95 13.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,839.88 0.00 5,839.88 nan 4.75 2.00 3.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,838.24 0.00 5,838.24 nan 5.21 3.00 6.37
PRIMERICA INC Insurance Fixed Income 5,838.24 0.00 5,838.24 nan 5.46 2.80 5.76
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,838.06 0.00 5,838.06 BJ1DL29 4.70 3.80 3.57
EQUINOR ASA Owned No Guarantee Fixed Income 5,837.79 0.00 5,837.79 BFYKMS2 4.33 3.63 3.13
ECOLAB INC Industrial Fixed Income 5,837.47 0.00 5,837.47 nan 5.00 2.13 6.11
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,837.15 0.00 5,837.15 nan 4.32 4.90 1.98
BOSTON PROPERTIES LP Reits Fixed Income 5,835.03 0.00 5,835.03 nan 6.25 5.75 7.20
EVERSOURCE ENERGY Utility Fixed Income 5,833.48 0.00 5,833.48 nan 5.44 3.38 5.93
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,833.14 0.00 5,833.14 nan 4.65 5.00 1.81
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,832.97 0.00 5,832.97 BD9GGT0 6.05 4.25 13.01
EQUINOR ASA Owned No Guarantee Fixed Income 5,831.53 0.00 5,831.53 B96WFB8 5.82 3.95 11.76
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,831.36 0.00 5,831.36 nan 6.14 3.38 15.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,827.19 0.00 5,827.19 BZ56NG4 4.63 3.94 2.97
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,826.81 0.00 5,826.81 BS9VG34 6.76 4.88 11.21
HYATT HOTELS CORP Industrial Fixed Income 5,826.61 0.00 5,826.61 nan 5.69 5.75 4.18
AMGEN INC Industrial Fixed Income 5,823.58 0.00 5,823.58 B641Q46 6.09 4.95 10.71
COMMONSPIRIT HEALTH Industrial Fixed Income 5,822.50 0.00 5,822.50 B8BB1R1 6.32 4.35 10.70
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 5,822.03 0.00 5,822.03 nan 6.98 3.75 1.62
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,822.02 0.00 5,822.02 nan 4.93 1.45 5.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,821.27 0.00 5,821.27 2536172 4.41 7.80 1.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,820.98 0.00 5,820.98 nan 5.09 4.95 6.67
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,817.48 0.00 5,817.48 nan 6.63 6.50 11.53
ARCH CAPITAL GROUP LTD Insurance Fixed Income 5,815.50 0.00 5,815.50 nan 6.02 3.63 14.14
BEST BUY CO INC Industrial Fixed Income 5,815.14 0.00 5,815.14 BLFKCH2 5.25 1.95 5.02
GLP CAPITAL LP Industrial Fixed Income 5,815.09 0.00 5,815.09 nan 5.73 4.00 4.17
NXP BV Technology Fixed Income 5,813.62 0.00 5,813.62 nan 4.92 3.88 1.10
EXELON CORPORATION Utility Fixed Income 5,813.35 0.00 5,813.35 BYVF9K4 6.24 5.10 11.64
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,811.79 0.00 5,811.79 nan 5.89 4.13 4.37
ENTERGY CORPORATION Utility Fixed Income 5,811.19 0.00 5,811.19 BDHBW33 4.86 2.95 1.30
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,809.17 0.00 5,809.17 BFXHLK9 7.11 5.30 11.81
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,807.40 0.00 5,807.40 nan 4.75 4.38 3.92
KROGER CO Industrial Fixed Income 5,806.83 0.00 5,806.83 BJ1STR5 6.20 5.40 12.51
INTEL CORPORATION Technology Fixed Income 5,806.17 0.00 5,806.17 B6SRRZ8 6.76 4.80 10.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,804.59 0.00 5,804.59 nan 4.66 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,804.59 0.00 5,804.59 nan 5.63 5.50 5.18
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,804.10 0.00 5,804.10 nan 4.91 4.35 6.20
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5,803.50 0.00 5,803.50 nan 8.55 7.38 5.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,803.30 0.00 5,803.30 nan 5.41 2.10 3.20
STATE STREET CORP Financial Institutions Fixed Income 5,802.90 0.00 5,802.90 BD724C9 4.14 2.65 1.03
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,801.99 0.00 5,801.99 nan 5.29 4.85 5.31
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5,801.71 0.00 5,801.71 nan 4.88 1.75 1.15
SBL HOLDINGS INC 144A Insurance Fixed Income 5,801.56 0.00 5,801.56 nan 8.75 7.20 6.37
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,801.15 0.00 5,801.15 nan 6.04 3.68 11.23
CME GROUP INC Financial Institutions Fixed Income 5,801.05 0.00 5,801.05 BFNJ462 4.20 3.75 2.90
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,800.37 0.00 5,800.37 nan 4.86 5.34 1.83
ABBOTT LABORATORIES Industrial Fixed Income 5,799.90 0.00 5,799.90 nan 4.33 1.40 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,799.07 0.00 5,799.07 nan 4.71 5.80 2.88
AMPHENOL CORPORATION Industrial Fixed Income 5,796.84 0.00 5,796.84 BJ1STV9 4.60 4.35 3.66
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5,795.53 0.00 5,795.53 BM9XD71 6.29 3.13 15.11
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,793.12 0.00 5,793.12 nan 4.86 5.00 2.53
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,792.82 0.00 5,792.82 nan 5.11 4.00 5.20
INGREDION INC Industrial Fixed Income 5,791.76 0.00 5,791.76 nan 4.87 2.90 4.60
ONEOK PARTNERS LP Industrial Fixed Income 5,790.92 0.00 5,790.92 B1FJV72 6.18 6.65 7.98
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,790.90 0.00 5,790.90 nan 6.45 3.75 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,790.47 0.00 5,790.47 nan 5.30 2.00 6.90
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,790.19 0.00 5,790.19 2829429 5.38 6.88 6.07
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,789.67 0.00 5,789.67 nan 8.28 4.88 2.52
WALMART INC Industrial Fixed Income 5,789.61 0.00 5,789.61 B58K4P9 5.18 5.63 10.12
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,789.37 0.00 5,789.37 BJCRNM4 7.05 6.20 9.31
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 5,788.95 0.00 5,788.95 BLXQ294 5.39 4.88 11.77
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,788.83 0.00 5,788.83 B7W14K7 6.55 5.00 10.76
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,788.50 0.00 5,788.50 nan 3.90 4.63 2.99
JDE PEETS NV 144A Industrial Fixed Income 5,788.22 0.00 5,788.22 nan 5.36 1.38 1.67
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,786.81 0.00 5,786.81 nan 4.94 2.65 4.63
ONEOK INC Industrial Fixed Income 5,786.56 0.00 5,786.56 nan 5.43 4.75 5.48
VULCAN MATERIALS COMPANY Industrial Fixed Income 5,786.20 0.00 5,786.20 BDFZCC6 6.07 4.50 12.65
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,783.81 0.00 5,783.81 BDZSB06 4.36 3.15 2.28
WALMART INC Industrial Fixed Income 5,782.75 0.00 5,782.75 nan 4.14 4.00 4.47
EQUINOR ASA Owned No Guarantee Fixed Income 5,782.13 0.00 5,782.13 BGD8XW5 5.90 4.80 11.40
EVERGY INC Utility Fixed Income 5,781.17 0.00 5,781.17 BK5W958 4.99 2.90 4.03
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,780.46 0.00 5,780.46 nan 6.20 3.20 14.36
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,780.16 0.00 5,780.16 BNTZTQ5 6.06 5.95 14.84
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,778.60 0.00 5,778.60 nan 5.41 2.30 5.81
KFW Agency Fixed Income 5,777.39 0.00 5,777.39 nan 3.89 4.38 1.76
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,777.19 0.00 5,777.19 nan 4.75 1.88 5.87
M/I HOMES INC Industrial Fixed Income 5,775.08 0.00 5,775.08 nan 6.44 3.95 4.24
XPO CNW INC Industrial Fixed Income 5,774.72 0.00 5,774.72 B02FXQ9 6.77 6.70 6.48
HUMANA INC Insurance Fixed Income 5,774.69 0.00 5,774.69 nan 4.83 1.35 1.72
Providence St. Joseph Health Industrial Fixed Income 5,774.50 0.00 5,774.50 nan 5.59 5.40 6.67
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,773.64 0.00 5,773.64 nan 6.19 5.95 8.11
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,773.47 0.00 5,773.47 nan 4.94 5.41 3.46
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 5,771.55 0.00 5,771.55 nan 12.77 11.75 2.41
ROPER TECHNOLOGIES INC Technology Fixed Income 5,771.06 0.00 5,771.06 nan 4.73 1.40 2.31
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 5,770.95 0.00 5,770.95 nan 9.30 9.25 4.75
NORDSTROM INC Industrial Fixed Income 5,769.33 0.00 5,769.33 2845425 7.72 6.95 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,769.18 0.00 5,769.18 nan 5.25 3.50 6.05
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,768.52 0.00 5,768.52 nan 5.05 2.95 4.03
WEA FINANCE LLC 144A Reits Fixed Income 5,768.37 0.00 5,768.37 nan 5.28 3.50 3.74
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,767.51 0.00 5,767.51 BYWJVC1 4.56 3.00 2.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,766.64 0.00 5,766.64 nan 5.11 6.00 1.45
PROCTER & GAMBLE CO Industrial Fixed Income 5,766.05 0.00 5,766.05 nan 4.12 4.35 3.41
KYNDRYL HOLDINGS INC Technology Fixed Income 5,765.07 0.00 5,765.07 BQP9KF8 5.71 3.15 5.69
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5,764.68 0.00 5,764.68 BFX1781 4.60 3.50 2.54
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,764.43 0.00 5,764.43 BF6DY72 6.40 5.45 11.08
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,763.47 0.00 5,763.47 nan 6.21 5.78 13.21
AT&T INC Industrial Fixed Income 5,762.15 0.00 5,762.15 B46N851 6.09 5.55 10.34
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,761.28 0.00 5,761.28 nan 5.26 5.38 4.05
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,761.14 0.00 5,761.14 nan 4.65 5.00 2.89
FLEX LTD Technology Fixed Income 5,761.06 0.00 5,761.06 BJNP598 5.38 4.88 3.64
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,760.64 0.00 5,760.64 BK6QRR7 6.45 4.13 3.58
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,760.54 0.00 5,760.54 BK54437 6.64 3.63 13.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,759.94 0.00 5,759.94 B15S8P6 5.61 6.05 7.90
STATE STREET CORP Financial Institutions Fixed Income 5,759.75 0.00 5,759.75 nan 5.02 2.20 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,759.52 0.00 5,759.52 BF5DPL4 4.45 3.40 2.59
KEURIG DR PEPPER INC Industrial Fixed Income 5,758.27 0.00 5,758.27 BL0MLQ5 6.06 3.80 13.80
ITC HOLDINGS CORP 144A Utility Fixed Income 5,756.51 0.00 5,756.51 nan 5.04 2.95 4.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,756.40 0.00 5,756.40 nan 4.60 4.45 2.23
MARS INC 144A Industrial Fixed Income 5,751.89 0.00 5,751.89 BL9X3Q3 4.99 1.63 6.60
TEXAS INSTRUMENTS INC Technology Fixed Income 5,751.27 0.00 5,751.27 nan 5.38 3.88 10.25
AT&T INC Industrial Fixed Income 5,751.15 0.00 5,751.15 BN2YKQ6 6.19 3.50 15.78
WALT DISNEY CO Industrial Fixed Income 5,751.06 0.00 5,751.06 nan 4.61 3.80 4.41
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5,750.67 0.00 5,750.67 BL9FKB3 6.79 5.30 11.10
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5,750.19 0.00 5,750.19 BK5R469 5.98 3.60 14.10
GEORGIA POWER COMPANY Utility Fixed Income 5,748.32 0.00 5,748.32 nan 4.48 4.65 2.78
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,745.67 0.00 5,745.67 BYVSWC6 4.66 3.55 2.09
MICROSOFT CORPORATION Technology Fixed Income 5,743.97 0.00 5,743.97 B4LFKX4 4.95 5.20 9.79
CONSTELLATION BRANDS INC Industrial Fixed Income 5,743.33 0.00 5,743.33 nan 5.11 2.88 4.51
VIATRIS INC Industrial Fixed Income 5,741.56 0.00 5,741.56 nan 5.58 2.30 2.06
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,740.46 0.00 5,740.46 nan 4.31 3.60 2.17
DUKE ENERGY INDIANA INC Utility Fixed Income 5,737.22 0.00 5,737.22 B4M4CP6 5.61 6.35 8.98
UNION PACIFIC CORPORATION Transportation Fixed Income 5,737.03 0.00 5,737.03 BDCWS88 5.87 3.80 14.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,736.85 0.00 5,736.85 nan 4.82 5.00 1.62
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,734.70 0.00 5,734.70 BF17NG1 6.40 4.30 12.84
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,733.98 0.00 5,733.98 BDCN397 5.86 4.50 12.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,731.65 0.00 5,731.65 nan 5.22 2.50 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,731.65 0.00 5,731.65 nan 5.22 2.50 6.73
FIRSTENERGY CORPORATION Utility Fixed Income 5,731.05 0.00 5,731.05 BL5H0D5 6.27 3.40 14.19
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 5,729.96 0.00 5,729.96 nan 4.74 2.11 2.77
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,729.62 0.00 5,729.62 nan 4.36 3.92 2.29
EMERSON ELECTRIC CO Industrial Fixed Income 5,728.00 0.00 5,728.00 nan 5.79 2.80 15.61
HOME DEPOT INC Industrial Fixed Income 5,728.00 0.00 5,728.00 nan 4.21 2.88 1.90
KEYCORP MTN Financial Institutions Fixed Income 5,727.99 0.00 5,727.99 nan 4.92 2.25 1.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,727.82 0.00 5,727.82 BN7T9S1 5.87 4.15 14.46
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,726.93 0.00 5,726.93 nan 5.88 5.90 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,726.69 0.00 5,726.69 BMC59H6 6.05 2.95 15.00
VODAFONE GROUP PLC Industrial Fixed Income 5,725.64 0.00 5,725.64 3235605 5.27 6.25 5.92
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,725.35 0.00 5,725.35 nan 5.07 3.50 1.44
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,723.74 0.00 5,723.74 BKPHQ30 6.40 4.54 1.20
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,723.49 0.00 5,723.49 nan 4.62 5.25 3.06
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,722.02 0.00 5,722.02 nan 5.13 4.63 3.90
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,721.61 0.00 5,721.61 nan 4.90 4.40 2.04
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,720.05 0.00 5,720.05 nan 4.93 5.55 2.69
CITIGROUP INC Financial Institutions Fixed Income 5,719.93 0.00 5,719.93 B1CDG16 6.09 6.13 8.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,719.63 0.00 5,719.63 B4TCQG2 5.77 5.50 9.67
PNC BANK NA Financial Institutions Fixed Income 5,719.20 0.00 5,719.20 BF0SWW4 4.57 3.25 2.57
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,718.65 0.00 5,718.65 nan 5.62 2.88 5.89
MICROSOFT CORPORATION Technology Fixed Income 5,717.77 0.00 5,717.77 nan 4.07 3.40 1.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,717.53 0.00 5,717.53 nan 5.22 4.50 5.29
MPLX LP Industrial Fixed Income 5,716.03 0.00 5,716.03 BF5M0H2 4.97 4.80 3.41
LEAR CORPORATION Industrial Fixed Income 5,714.79 0.00 5,714.79 nan 6.88 5.25 12.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,714.43 0.00 5,714.43 B2PPW96 5.58 6.50 8.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,714.19 0.00 5,714.19 nan 5.44 5.00 5.91
WILLIAMS COMPANIES INC Industrial Fixed Income 5,711.32 0.00 5,711.32 BNH5SJ3 6.31 5.75 11.03
OVINTIV INC Industrial Fixed Income 5,711.27 0.00 5,711.27 2835772 6.36 7.38 5.01
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,709.58 0.00 5,709.58 BQ1KVT6 6.45 4.25 13.76
FISERV INC Technology Fixed Income 5,708.71 0.00 5,708.71 nan 4.77 5.38 3.00
ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,708.27 0.00 5,708.27 nan 7.34 6.63 2.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,708.03 0.00 5,708.03 nan 4.85 4.95 4.11
FNMA 15YR Agency Fixed Rate Fixed Income 5,705.76 0.00 5,705.76 nan 4.41 2.50 2.28
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,705.16 0.00 5,705.16 BLF7604 6.16 5.00 11.43
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,704.42 0.00 5,704.42 nan 5.65 5.66 6.23
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,703.82 0.00 5,703.82 nan 4.70 4.87 4.00
HEALTHPEAK OP LLC Reits Fixed Income 5,703.78 0.00 5,703.78 BL0L9G8 5.09 3.00 4.28
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,703.36 0.00 5,703.36 nan 5.12 3.24 1.39
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,702.88 0.00 5,702.88 nan 5.06 2.95 4.32
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,701.97 0.00 5,701.97 nan 4.56 3.00 3.61
HOME DEPOT INC Industrial Fixed Income 5,701.68 0.00 5,701.68 nan 4.29 4.95 1.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,701.56 0.00 5,701.56 nan 5.46 6.50 3.24
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,701.39 0.00 5,701.39 B3N4NM2 6.27 5.50 9.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,701.06 0.00 5,701.06 nan 5.28 5.00 4.72
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,700.40 0.00 5,700.40 nan 4.64 2.63 1.82
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,699.41 0.00 5,699.41 BD3JMW0 7.51 6.83 11.66
NEW GOLD INC 144A Industrial Fixed Income 5,698.80 0.00 5,698.80 nan 6.70 6.88 5.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,698.60 0.00 5,698.60 nan 5.31 4.00 6.18
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,698.28 0.00 5,698.28 BF3RG04 5.84 3.70 13.50
ATMOS ENERGY CORPORATION Utility Fixed Income 5,697.56 0.00 5,697.56 BRJ8Y23 5.86 4.13 12.40
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,697.55 0.00 5,697.55 nan 4.83 1.61 1.15
CIGNA GROUP Industrial Fixed Income 5,697.50 0.00 5,697.50 BLGBML8 4.89 2.40 4.51
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,696.42 0.00 5,696.42 BD24YZ3 6.58 3.95 12.76
CARGILL INC 144A Industrial Fixed Income 5,696.04 0.00 5,696.04 nan 4.72 2.13 4.59
PEPSICO INC Industrial Fixed Income 5,695.85 0.00 5,695.85 nan 5.09 5.00 7.58
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,694.95 0.00 5,694.95 nan 4.64 5.85 2.31
WASTE MANAGEMENT INC Industrial Fixed Income 5,694.63 0.00 5,694.63 BJXKL28 5.79 4.15 13.71
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5,694.33 0.00 5,694.33 nan 4.14 1.70 2.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,694.26 0.00 5,694.26 BF00101 6.57 3.81 2.31
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,693.89 0.00 5,693.89 nan 9.15 4.63 4.94
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 5,693.79 0.00 5,693.79 nan 6.23 5.63 13.39
STEEL DYNAMICS INC Industrial Fixed Income 5,693.65 0.00 5,693.65 nan 5.64 5.25 7.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,693.04 0.00 5,693.04 nan 5.32 4.74 5.43
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,692.55 0.00 5,692.55 nan 5.18 3.25 4.50
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,690.46 0.00 5,690.46 BSL6W84 5.46 4.50 7.45
PECO ENERGY CO Utility Fixed Income 5,690.34 0.00 5,690.34 nan 5.10 4.90 6.52
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,690.02 0.00 5,690.02 nan 5.18 3.50 6.19
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 5,688.86 0.00 5,688.86 nan 5.09 5.63 2.70
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,688.59 0.00 5,688.59 nan 4.76 4.50 2.67
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,688.47 0.00 5,688.47 nan 5.47 5.15 7.46
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,688.32 0.00 5,688.32 nan 5.02 4.88 2.29
EXPEDIA GROUP INC Industrial Fixed Income 5,688.00 0.00 5,688.00 nan 4.83 4.63 2.11
HB FULLER CO Industrial Fixed Income 5,687.25 0.00 5,687.25 BF370B3 6.37 4.00 1.70
GETTY IMAGES INC 144A Industrial Fixed Income 5,687.09 0.00 5,687.09 BDVLC84 10.50 9.75 1.64
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,686.31 0.00 5,686.31 BK9DLD9 4.63 2.70 3.98
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,685.35 0.00 5,685.35 BD0ZVC4 4.72 4.13 1.62
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,684.64 0.00 5,684.64 nan 4.72 4.63 1.99
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 5,684.40 0.00 5,684.40 nan 7.42 4.80 1.18
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,683.51 0.00 5,683.51 B7NC4Y3 5.99 4.50 11.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,683.50 0.00 5,683.50 nan 4.60 4.60 2.17
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,683.31 0.00 5,683.31 nan 5.16 4.80 7.34
PUGET SOUND ENERGY INC Utility Fixed Income 5,682.73 0.00 5,682.73 nan 6.12 5.68 13.44
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,682.12 0.00 5,682.12 nan 4.50 4.50 2.67
ADOBE INC Technology Fixed Income 5,680.30 0.00 5,680.30 nan 4.54 4.95 4.14
FNMA 20YR Agency Fixed Rate Fixed Income 5,679.88 0.00 5,679.88 nan 4.51 4.50 3.98
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,679.86 0.00 5,679.86 nan 6.62 4.17 13.14
NISOURCE INC Utility Fixed Income 5,678.06 0.00 5,678.06 BD72Q01 6.04 3.95 13.47
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,677.34 0.00 5,677.34 nan 5.91 5.25 13.67
COMCAST CORPORATION Industrial Fixed Income 5,675.19 0.00 5,675.19 BFWQ3S9 6.11 4.05 14.06
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 5,674.00 0.00 5,674.00 nan 6.01 5.95 6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,673.94 0.00 5,673.94 nan 6.99 6.18 12.64
HUMANA INC Insurance Fixed Income 5,671.90 0.00 5,671.90 BQZJCM9 6.56 4.95 11.53
MCKESSON CORP Industrial Fixed Income 5,671.77 0.00 5,671.77 nan 5.12 5.10 6.56
MYLAN INC Industrial Fixed Income 5,671.06 0.00 5,671.06 BHQSS68 5.66 4.55 2.74
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,669.42 0.00 5,669.42 nan 6.52 3.25 5.93
GLOBAL PAYMENTS INC Technology Fixed Income 5,669.42 0.00 5,669.42 nan 5.00 2.15 1.66
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,669.01 0.00 5,669.01 nan 4.44 4.65 2.58
STATE STREET CORP Financial Institutions Fixed Income 5,668.10 0.00 5,668.10 nan 4.53 2.40 4.38
EBAY INC Industrial Fixed Income 5,667.92 0.00 5,667.92 BD82MS0 4.66 3.60 1.99
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,667.47 0.00 5,667.47 nan 4.68 2.02 1.65
GNMA2 30YR Agency Fixed Rate Fixed Income 5,665.77 0.00 5,665.77 nan 5.21 2.50 6.11
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,665.48 0.00 5,665.48 nan 5.50 6.38 6.44
NUTRIEN LTD Industrial Fixed Income 5,665.14 0.00 5,665.14 BHPRDR2 6.22 5.00 12.91
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,664.48 0.00 5,664.48 BYQ8H04 4.74 4.85 1.62
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,662.05 0.00 5,662.05 nan 4.94 5.45 3.56
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,660.96 0.00 5,660.96 BMF74Z2 6.50 3.38 10.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,660.92 0.00 5,660.92 nan 4.53 5.50 1.38
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,660.58 0.00 5,660.58 nan 5.07 1.75 5.08
CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,660.26 0.00 5,660.26 nan 7.57 4.75 2.96
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,660.06 0.00 5,660.06 BK6QRN3 5.24 3.75 1.05
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,659.58 0.00 5,659.58 nan 4.50 0.95 1.03
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,658.74 0.00 5,658.74 B83RFB9 5.65 4.88 10.87
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,658.09 0.00 5,658.09 nan 5.00 4.88 2.70
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,657.84 0.00 5,657.84 nan 5.16 3.15 4.60
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,655.53 0.00 5,655.53 BF2J292 4.60 4.60 2.61
HOME DEPOT INC Industrial Fixed Income 5,655.50 0.00 5,655.50 nan 4.22 2.50 1.90
NUTRIEN LTD Industrial Fixed Income 5,654.79 0.00 5,654.79 nan 4.68 4.90 2.69
LINDE INC Industrial Fixed Income 5,654.38 0.00 5,654.38 B7XR437 5.74 3.55 11.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,653.57 0.00 5,653.57 nan 5.58 5.05 7.60
FHMS_K750 A2 CMBS Fixed Income 5,652.75 0.00 5,652.75 nan 4.37 3.00 3.69
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,652.70 0.00 5,652.70 nan 4.83 1.74 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,651.65 0.00 5,651.65 nan 5.30 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,651.65 0.00 5,651.65 nan 5.71 5.50 5.57
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,650.49 0.00 5,650.49 BZ4V7B3 5.43 5.00 7.78
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,648.75 0.00 5,648.75 nan 4.64 3.35 4.47
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,647.40 0.00 5,647.40 nan 4.63 4.70 4.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,646.27 0.00 5,646.27 nan 4.54 2.00 5.91
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,646.04 0.00 5,646.04 nan 4.80 5.20 1.21
NUTRIEN LTD Industrial Fixed Income 5,646.02 0.00 5,646.02 nan 5.01 2.95 4.54
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,644.86 0.00 5,644.86 B2Q1497 6.55 8.25 8.14
ADVANCE AUTO PARTS INC Industrial Fixed Income 5,643.55 0.00 5,643.55 nan 6.77 3.50 5.87
ONEOK PARTNERS LP Industrial Fixed Income 5,643.25 0.00 5,643.25 B2830T3 6.36 6.85 8.40
FNMA 30YR Agency Fixed Rate Fixed Income 5,642.24 0.00 5,642.24 nan 5.21 3.50 4.81
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,641.61 0.00 5,641.61 BKPQNG9 7.06 7.50 2.15
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5,640.90 0.00 5,640.90 nan 4.68 4.25 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 5,639.88 0.00 5,639.88 nan 5.19 3.00 5.14
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,639.65 0.00 5,639.65 nan 5.07 5.86 4.21
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,638.83 0.00 5,638.83 B8L5GP6 6.00 4.10 11.73
CHEVRON USA INC Industrial Fixed Income 5,638.25 0.00 5,638.25 nan 4.17 1.02 2.23
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,637.77 0.00 5,637.77 nan 4.89 2.20 1.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,636.89 0.00 5,636.89 BQ1P0M7 5.43 5.05 7.25
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,636.20 0.00 5,636.20 nan 4.75 4.25 3.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,635.18 0.00 5,635.18 nan 4.52 3.00 3.53
CME GROUP INC Financial Institutions Fixed Income 5,633.44 0.00 5,633.44 nan 4.45 4.40 4.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,632.82 0.00 5,632.82 nan 5.58 6.00 4.85
PEPSICO INC Industrial Fixed Income 5,632.25 0.00 5,632.25 BN4HRC8 5.69 2.75 15.98
KELLANOVA Industrial Fixed Income 5,630.99 0.00 5,630.99 BD31BC9 4.65 3.25 0.91
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,630.91 0.00 5,630.91 nan 4.08 4.25 2.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,630.63 0.00 5,630.63 nan 4.83 1.20 4.99
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,630.54 0.00 5,630.54 nan 4.90 4.95 1.66
ENTERGY CORPORATION Utility Fixed Income 5,626.50 0.00 5,626.50 nan 5.26 2.40 5.51
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,626.09 0.00 5,626.09 nan 6.20 5.63 13.42
JOHNSON & JOHNSON Industrial Fixed Income 5,625.90 0.00 5,625.90 nan 4.07 4.55 2.64
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,625.35 0.00 5,625.35 nan 5.41 5.05 5.45
PROGRESS ENERGY INC Utility Fixed Income 5,623.87 0.00 5,623.87 B3R2N66 6.02 6.00 9.42
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5,622.56 0.00 5,622.56 B2374T8 5.65 5.95 8.37
LEIDOS INC Technology Fixed Income 5,621.67 0.00 5,621.67 nan 5.35 4.38 4.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,621.66 0.00 5,621.66 B4KRMH9 6.38 6.50 9.21
FEDEX CORP Transportation Fixed Income 5,621.55 0.00 5,621.55 BYYPSG0 6.68 4.40 12.26
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,620.42 0.00 5,620.42 nan 4.11 4.25 2.74
STEEL DYNAMICS INC Industrial Fixed Income 5,619.31 0.00 5,619.31 nan 5.08 3.45 4.49
AMEREN CORPORATION Utility Fixed Income 5,618.53 0.00 5,618.53 nan 4.86 5.00 3.33
ATMOS ENERGY CORPORATION Utility Fixed Income 5,617.24 0.00 5,617.24 BSRK707 5.99 5.00 13.87
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,616.85 0.00 5,616.85 BLGZ061 5.30 6.20 3.10
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,616.25 0.00 5,616.25 nan 5.55 5.10 7.40
BROADCOM INC 144A Technology Fixed Income 5,615.01 0.00 5,615.01 nan 4.89 4.00 3.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,614.00 0.00 5,614.00 nan 5.57 6.50 3.83
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,613.40 0.00 5,613.40 BG487D3 4.35 3.90 2.70
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,613.19 0.00 5,613.19 BDC5L55 4.73 2.60 1.10
SYSCO CORPORATION Industrial Fixed Income 5,612.85 0.00 5,612.85 BDGGZT6 4.61 3.25 2.10
AIRBUS GROUP SE 144A Industrial Fixed Income 5,612.46 0.00 5,612.46 BF14F33 4.33 3.15 1.88
NTT FINANCE CORP 144A Industrial Fixed Income 5,612.23 0.00 5,612.23 nan 4.50 5.10 2.03
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,611.49 0.00 5,611.49 BLS1272 6.77 4.70 11.27
UNION PACIFIC CORPORATION Transportation Fixed Income 5,611.37 0.00 5,611.37 BMBMCQ8 5.95 2.97 17.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,609.95 0.00 5,609.95 nan 5.01 4.90 3.54
MSCI INC 144A Technology Fixed Income 5,609.64 0.00 5,609.64 nan 5.69 3.25 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,609.30 0.00 5,609.30 nan 5.22 2.50 6.73
ENBRIDGE INC Energy Fixed Income 5,608.23 0.00 5,608.23 nan 8.01 7.63 5.72
COTERRA ENERGY INC Industrial Fixed Income 5,608.09 0.00 5,608.09 nan 6.76 5.90 12.79
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,606.96 0.00 5,606.96 BJXS070 4.71 3.45 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 5,606.94 0.00 5,606.94 nan 5.14 3.50 5.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,605.27 0.00 5,605.27 nan 6.01 2.45 15.66
VITAL ENERGY INC 144A Industrial Fixed Income 5,604.45 0.00 5,604.45 nan 11.53 7.75 3.41
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,604.36 0.00 5,604.36 BKX7DZ3 4.55 1.13 1.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,604.34 0.00 5,604.34 BGC1MM8 4.47 3.70 3.24
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 5,603.59 0.00 5,603.59 nan 6.65 7.50 3.41
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,603.56 0.00 5,603.56 nan 4.73 4.65 2.17
FEDEX CORP Transportation Fixed Income 5,602.88 0.00 5,602.88 BD9Y0B4 6.93 4.55 11.96
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,601.45 0.00 5,601.45 nan 4.69 4.90 2.58
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,601.41 0.00 5,601.41 nan 5.27 6.20 4.30
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,601.09 0.00 5,601.09 BWC4XS2 6.56 4.50 11.90
WASTE CONNECTIONS INC Industrial Fixed Income 5,601.05 0.00 5,601.05 nan 5.11 2.20 6.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,600.55 0.00 5,600.55 nan 5.67 6.00 4.76
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,599.96 0.00 5,599.96 BYQ4FB9 4.54 3.40 1.52
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,599.13 0.00 5,599.13 nan 5.18 5.20 5.69
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,598.90 0.00 5,598.90 BMT6MG2 4.85 1.63 5.23
SIMON PROPERTY GROUP LP Reits Fixed Income 5,598.45 0.00 5,598.45 nan 4.59 1.75 2.65
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,598.42 0.00 5,598.42 nan 4.63 4.85 2.56
GNMA2 30YR MBS Pass-Through Fixed Income 5,598.23 0.00 5,598.23 nan 5.25 4.00 5.72
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,597.64 0.00 5,597.64 nan 4.28 5.00 1.90
REPUBLIC SERVICES INC Industrial Fixed Income 5,597.56 0.00 5,597.56 nan 5.14 2.38 6.96
LKQ CORP Industrial Fixed Income 5,597.07 0.00 5,597.07 nan 5.85 6.25 6.21
WEYERHAEUSER COMPANY Industrial Fixed Income 5,593.82 0.00 5,593.82 B0141N0 4.61 6.95 2.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,592.83 0.00 5,592.83 nan 5.09 3.00 7.31
PHILLIPS 66 CO Industrial Fixed Income 5,592.06 0.00 5,592.06 BQYLTC5 6.65 4.90 12.06
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,589.60 0.00 5,589.60 BYXJF51 5.98 4.80 12.08
GILEAD SCIENCES INC Industrial Fixed Income 5,588.00 0.00 5,588.00 nan 4.41 1.20 2.36
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,587.78 0.00 5,587.78 nan 5.97 5.85 6.82
AEGON LTD Insurance Fixed Income 5,585.30 0.00 5,585.30 BF1B9L0 7.72 5.50 2.59
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,584.73 0.00 5,584.73 nan 4.49 5.10 2.80
MASTERCARD INC Technology Fixed Income 5,584.52 0.00 5,584.52 BD6KVZ6 5.68 3.80 13.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,584.16 0.00 5,584.16 nan 4.66 5.88 1.16
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,584.05 0.00 5,584.05 nan 8.60 8.00 2.00
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,583.63 0.00 5,583.63 nan 5.21 3.00 6.01
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,583.27 0.00 5,583.27 nan 5.05 1.63 1.37
APPLE INC Technology Fixed Income 5,583.18 0.00 5,583.18 nan 4.20 4.15 4.43
PEPSICO INC Industrial Fixed Income 5,582.96 0.00 5,582.96 nan 5.66 5.25 14.22
CVS HEALTH CORP Industrial Fixed Income 5,581.64 0.00 5,581.64 nan 6.25 4.13 10.43
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,580.57 0.00 5,580.57 nan 4.80 4.80 1.61
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,579.55 0.00 5,579.55 BMTYY82 5.33 3.13 4.47
METLIFE INC Insurance Fixed Income 5,577.94 0.00 5,577.94 B815P82 5.94 4.13 11.45
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 5,577.03 0.00 5,577.03 nan 5.19 5.88 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,576.45 0.00 5,576.45 nan 4.21 4.20 2.09
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,574.46 0.00 5,574.46 nan 5.05 3.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,574.00 0.00 5,574.00 nan 5.50 2.50 6.31
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,572.38 0.00 5,572.38 BYM4ZC4 6.08 4.20 12.58
UNILEVER CAPITAL CORP Industrial Fixed Income 5,571.89 0.00 5,571.89 BYYQNV3 4.13 2.00 1.23
BPCE SA MTN 144A Financial Institutions Fixed Income 5,570.94 0.00 5,570.94 BF950C2 4.81 3.25 2.54
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,570.74 0.00 5,570.74 nan 3.93 4.13 3.47
CCL INDUSTRIES INC 144A Industrial Fixed Income 5,569.30 0.00 5,569.30 nan 5.41 3.05 4.56
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,567.54 0.00 5,567.54 nan 4.19 4.50 1.61
TRAVELERS COMPANIES INC Insurance Fixed Income 5,567.47 0.00 5,567.47 BDS6RM1 5.83 4.00 13.12
OMNICOM GROUP INC Industrial Fixed Income 5,566.84 0.00 5,566.84 BKXB1J5 4.98 4.20 4.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,566.23 0.00 5,566.23 nan 5.57 5.15 6.59
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,565.56 0.00 5,565.56 nan 6.42 3.50 14.30
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,565.19 0.00 5,565.19 BDHC924 4.54 2.80 0.99
HALLIBURTON COMPANY Industrial Fixed Income 5,564.91 0.00 5,564.91 BJJRL90 5.00 2.92 4.42
SIMON PROPERTY GROUP LP Reits Fixed Income 5,564.12 0.00 5,564.12 nan 6.19 3.80 13.89
PHILLIPS 66 Industrial Fixed Income 5,563.94 0.00 5,563.94 BNM6J09 6.43 3.30 14.61
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,563.82 0.00 5,563.82 nan 5.41 2.85 2.58
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,563.04 0.00 5,563.04 BF0M765 4.26 3.13 2.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,562.62 0.00 5,562.62 nan 5.19 2.00 6.84
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,562.24 0.00 5,562.24 nan 4.82 2.50 3.27
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,561.61 0.00 5,561.61 BRBHM02 6.11 5.55 13.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,561.12 0.00 5,561.12 nan 4.76 1.60 1.40
LENNAR CORPORATION Industrial Fixed Income 5,560.88 0.00 5,560.88 BFFY830 4.79 4.75 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,560.65 0.00 5,560.65 nan 6.35 6.50 7.59
CANACOL ENERGY LTD RegS Industrial Fixed Income 5,559.68 0.00 5,559.68 nan 31.96 5.75 2.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,558.90 0.00 5,558.90 nan 4.49 3.30 1.85
CONOCOPHILLIPS Industrial Fixed Income 5,558.65 0.00 5,558.65 2338464 4.96 5.90 6.04
TELESAT CANADA 144A Industrial Fixed Income 5,557.41 0.00 5,557.41 nan 45.35 5.63 1.22
GLOBAL PAYMENTS INC Technology Fixed Income 5,557.37 0.00 5,557.37 BD1DGK0 5.06 4.80 0.91
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,555.93 0.00 5,555.93 BYN1J22 4.16 2.38 1.70
TEXAS INSTRUMENTS INC Technology Fixed Income 5,555.33 0.00 5,555.33 nan 4.28 4.60 2.60
XYLEM INC Industrial Fixed Income 5,555.09 0.00 5,555.09 nan 4.58 1.95 2.64
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,553.90 0.00 5,553.90 BWZMS11 5.36 4.10 12.59
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5,551.57 0.00 5,551.57 BYWFDD4 6.87 5.30 11.80
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,550.61 0.00 5,550.61 nan 6.04 5.15 13.53
INTEL CORPORATION Technology Fixed Income 5,549.53 0.00 5,549.53 BLK78B4 6.69 3.10 15.39
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,546.63 0.00 5,546.63 nan 4.29 1.10 2.32
EQUIFAX INC Technology Fixed Income 5,544.90 0.00 5,544.90 nan 5.09 3.10 4.52
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,544.52 0.00 5,544.52 nan 4.62 4.50 2.61
WEYERHAEUSER COMPANY Industrial Fixed Income 5,544.25 0.00 5,544.25 nan 4.90 4.75 1.00
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,543.85 0.00 5,543.85 BDSFRM8 6.13 4.20 12.69
ASTRAZENECA PLC Industrial Fixed Income 5,543.66 0.00 5,543.66 BF4SNF0 4.26 3.13 2.02
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,543.55 0.00 5,543.55 BF2K6Q0 5.88 4.10 13.22
ENERGY TRANSFER LP Industrial Fixed Income 5,543.49 0.00 5,543.49 nan 4.99 6.10 3.15
ONEOK INC Industrial Fixed Income 5,541.08 0.00 5,541.08 BF7GWC1 4.81 4.00 2.08
EXPAND ENERGY CORP Industrial Fixed Income 5,540.58 0.00 5,540.58 nan 5.74 5.38 4.22
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,537.78 0.00 5,537.78 nan 5.01 2.13 4.72
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 5,537.73 0.00 5,537.73 nan 6.43 6.50 2.39
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,536.97 0.00 5,536.97 BFWJ225 4.62 3.54 2.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,536.36 0.00 5,536.36 nan 5.61 5.50 5.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,536.33 0.00 5,536.33 nan 4.59 2.50 4.02
ADOBE INC Technology Fixed Income 5,535.36 0.00 5,535.36 nan 4.17 2.15 1.71
DOW CHEMICAL CO Industrial Fixed Income 5,534.30 0.00 5,534.30 nan 4.76 4.80 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 5,534.00 0.00 5,534.00 nan 5.62 6.00 3.20
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,533.37 0.00 5,533.37 nan 4.77 5.19 2.57
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,532.93 0.00 5,532.93 nan 4.35 4.90 2.07
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 5,532.64 0.00 5,532.64 nan 5.02 2.38 2.36
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,532.48 0.00 5,532.48 nan 4.46 0.88 1.00
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,531.84 0.00 5,531.84 BGC21S0 7.58 6.88 1.23
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,531.82 0.00 5,531.82 nan 6.46 7.88 5.00
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,531.75 0.00 5,531.75 nan 6.33 6.50 3.37
SIMON PROPERTY GROUP LP Reits Fixed Income 5,530.29 0.00 5,530.29 nan 5.18 2.25 6.03
AVANGRID INC Utility Fixed Income 5,528.71 0.00 5,528.71 BKDKCC2 4.98 3.80 3.69
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5,523.33 0.00 5,523.33 nan 5.59 2.90 5.86
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,522.44 0.00 5,522.44 nan 6.43 6.14 6.92
FORDO_24-A A3 ABS Fixed Income 5,521.74 0.00 5,521.74 nan 4.54 5.09 1.36
STATE STREET CORP Financial Institutions Fixed Income 5,521.03 0.00 5,521.03 nan 4.79 4.83 4.40
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,520.65 0.00 5,520.65 nan 4.82 4.86 1.28
PACIFICORP Utility Fixed Income 5,520.28 0.00 5,520.28 B3KTPK2 6.03 6.00 9.11
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,519.27 0.00 5,519.27 nan 5.80 3.05 16.86
HCA INC Industrial Fixed Income 5,518.91 0.00 5,518.91 nan 4.89 5.00 2.61
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,518.91 0.00 5,518.91 nan 6.18 4.85 7.26
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,518.73 0.00 5,518.73 nan 6.28 5.75 13.21
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,518.10 0.00 5,518.10 nan 5.05 3.25 4.01
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,517.83 0.00 5,517.83 B7XL9F6 5.92 4.88 11.03
SEMPRA Utility Fixed Income 5,517.38 0.00 5,517.38 BD6DZZ3 4.87 3.25 2.02
NEVADA POWER COMPANY Utility Fixed Income 5,516.10 0.00 5,516.10 nan 6.06 6.00 13.52
VIRGINIA ELEC & POWER CO Utility Fixed Income 5,515.85 0.00 5,515.85 BYW9PH4 4.29 3.50 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,515.18 0.00 5,515.18 nan 5.25 2.00 6.88
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,515.00 0.00 5,515.00 nan 5.58 6.88 5.71
NEWS CORP 144A Industrial Fixed Income 5,514.47 0.00 5,514.47 nan 5.69 3.88 3.62
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,512.35 0.00 5,512.35 nan 6.17 3.60 5.72
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,512.24 0.00 5,512.24 nan 13.30 6.68 1.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,511.19 0.00 5,511.19 nan 5.31 4.00 6.18
MARKEL GROUP INC Insurance Fixed Income 5,510.47 0.00 5,510.47 BK5JGR0 6.33 5.00 12.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,509.65 0.00 5,509.65 nan 5.07 4.30 2.26
VALERO ENERGY CORPORATION Industrial Fixed Income 5,509.16 0.00 5,509.16 BWBY7W5 6.25 4.90 11.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,508.44 0.00 5,508.44 BJYCX38 4.29 2.95 4.14
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,508.08 0.00 5,508.08 nan 5.72 2.70 11.32
MOODYS CORPORATION Technology Fixed Income 5,507.47 0.00 5,507.47 nan 4.97 2.00 5.77
DUKE ENERGY CAROLINAS Utility Fixed Income 5,506.83 0.00 5,506.83 B2NJBJ3 5.65 6.00 8.76
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,506.16 0.00 5,506.16 nan 4.62 5.00 2.93
OMNICOM GROUP INC Industrial Fixed Income 5,504.82 0.00 5,504.82 nan 4.99 2.45 4.56
EATON CORPORATION Industrial Fixed Income 5,502.52 0.00 5,502.52 nan 5.74 4.70 14.17
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,501.67 0.00 5,501.67 nan 4.36 2.88 4.10
VISA INC Technology Fixed Income 5,501.42 0.00 5,501.42 BD5WJ15 4.10 2.75 2.28
VICI PROPERTIES LP Industrial Fixed Income 5,501.38 0.00 5,501.38 BPWCPW5 6.64 5.63 12.55
PACIFICORP Utility Fixed Income 5,501.20 0.00 5,501.20 B1V72T9 5.89 5.75 8.50
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,501.02 0.00 5,501.02 BN459D7 5.85 4.13 12.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,500.19 0.00 5,500.19 B5VT583 5.71 4.88 10.32
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5,499.30 0.00 5,499.30 BNJ3516 4.53 3.50 1.14
DUKE ENERGY CORP Utility Fixed Income 5,498.93 0.00 5,498.93 BDB6BJ3 6.29 4.80 11.92
PUGET ENERGY INC 144A Utility Fixed Income 5,498.07 0.00 5,498.07 nan 6.05 5.72 7.39
ASTRAZENECA PLC Industrial Fixed Income 5,497.91 0.00 5,497.91 BGHJWG1 5.80 4.38 13.38
GNMA2 30YR MBS Pass-Through Fixed Income 5,497.04 0.00 5,497.04 nan 5.21 2.50 5.77
TEXAS INSTRUMENTS INC Technology Fixed Income 5,496.17 0.00 5,496.17 nan 5.04 4.85 7.00
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 5,495.59 0.00 5,495.59 nan 5.05 5.02 4.29
PAYCHEX INC Technology Fixed Income 5,494.64 0.00 5,494.64 nan 5.35 5.35 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,494.21 0.00 5,494.21 B7CL656 5.94 4.38 11.20
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,493.73 0.00 5,493.73 nan 5.51 5.30 4.06
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,493.43 0.00 5,493.43 BFX72F1 4.55 3.40 2.61
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,493.43 0.00 5,493.43 BMFBKD4 6.13 3.20 14.76
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,493.00 0.00 5,493.00 nan 5.43 5.05 7.29
MASTERCARD INC Technology Fixed Income 5,491.90 0.00 5,491.90 BD6KVY5 4.23 2.95 1.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,491.65 0.00 5,491.65 nan 5.41 4.50 6.32
ORIX CORPORATION Financial Other Fixed Income 5,491.17 0.00 5,491.17 nan 5.11 2.25 5.36
MARS INC 144A Industrial Fixed Income 5,488.83 0.00 5,488.83 nan 4.78 4.65 5.17
MOSAIC CO/THE Industrial Fixed Income 5,488.53 0.00 5,488.53 BD5W807 4.82 4.05 2.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,488.52 0.00 5,488.52 BNKD9Y6 5.98 5.45 13.67
EQUINOR ASA Owned No Guarantee Fixed Income 5,486.79 0.00 5,486.79 B522X65 5.66 5.10 10.27
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,485.19 0.00 5,485.19 nan 5.60 5.62 7.58
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,484.71 0.00 5,484.71 BPLRNB6 5.20 5.25 3.66
ABBOTT LABORATORIES Industrial Fixed Income 5,484.28 0.00 5,484.28 B292TW5 5.29 6.15 8.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,482.89 0.00 5,482.89 nan 4.69 2.50 3.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,480.63 0.00 5,480.63 BD60YD5 6.01 4.50 12.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,479.89 0.00 5,479.89 nan 5.11 4.00 5.20
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,479.26 0.00 5,479.26 nan 5.05 3.25 4.55
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,478.54 0.00 5,478.54 B0WGMS7 5.56 6.00 7.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,477.53 0.00 5,477.53 nan 4.94 2.00 7.94
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,476.88 0.00 5,476.88 nan 22.09 10.75 3.88
WEA FINANCE LLC 144A Reits Fixed Income 5,476.79 0.00 5,476.79 nan 4.89 2.88 1.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,474.57 0.00 5,474.57 BYQ6MG9 4.42 3.25 1.43
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,474.06 0.00 5,474.06 nan 5.04 5.25 4.17
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,472.78 0.00 5,472.78 nan 4.73 5.13 2.89
ONEOK INC Industrial Fixed Income 5,472.34 0.00 5,472.34 BJ2XVC8 5.07 4.35 3.52
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,471.90 0.00 5,471.90 nan 4.36 2.13 2.14
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,471.51 0.00 5,471.51 nan 4.35 3.75 1.93
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,471.40 0.00 5,471.40 nan 5.29 4.55 1.91
STRYKER CORPORATION Industrial Fixed Income 5,471.18 0.00 5,471.18 nan 4.59 4.85 3.24
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,470.19 0.00 5,470.19 nan 4.61 4.90 2.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,469.80 0.00 5,469.80 nan 5.79 5.40 11.24
INTUIT INC Technology Fixed Income 5,468.46 0.00 5,468.46 nan 4.37 5.25 1.33
ALTRIA GROUP INC Industrial Fixed Income 5,468.37 0.00 5,468.37 B7ZKNH1 6.51 4.50 11.09
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,466.86 0.00 5,466.86 nan 4.97 5.75 1.02
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,466.17 0.00 5,466.17 nan 5.14 5.60 5.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,465.77 0.00 5,465.77 nan 4.66 2.00 3.88
NUTRIEN LTD Industrial Fixed Income 5,463.59 0.00 5,463.59 nan 5.63 5.40 7.00
VERISK ANALYTICS INC Technology Fixed Income 5,463.59 0.00 5,463.59 nan 5.38 5.25 7.02
LOEWS CORPORATION Insurance Fixed Income 5,463.38 0.00 5,463.38 nan 4.81 3.20 4.52
EXELON CORPORATION Utility Fixed Income 5,463.21 0.00 5,463.21 nan 5.12 5.13 4.99
GNMA2 30YR MBS Pass-Through Fixed Income 5,463.20 0.00 5,463.20 nan 5.25 4.00 5.72
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,462.28 0.00 5,462.28 BJR8WG9 5.05 4.88 3.48
OTIS WORLDWIDE CORP Industrial Fixed Income 5,460.95 0.00 5,460.95 nan 6.09 3.36 14.36
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,460.71 0.00 5,460.71 BF0CG80 6.11 4.25 12.92
NGPL PIPECO LLC 144A Industrial Fixed Income 5,459.81 0.00 5,459.81 B2B3313 6.67 7.77 8.03
DTE ELECTRIC COMPANY Utility Fixed Income 5,458.08 0.00 5,458.08 BJ68680 5.84 3.95 13.82
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,457.82 0.00 5,457.82 nan 4.25 5.10 2.35
STRYKER CORPORATION Industrial Fixed Income 5,457.56 0.00 5,457.56 nan 4.56 4.70 2.58
DOW CHEMICAL CO Industrial Fixed Income 5,457.43 0.00 5,457.43 2518181 5.12 7.38 3.74
NUCOR CORPORATION Industrial Fixed Income 5,457.23 0.00 5,457.23 BL6D247 4.93 2.70 4.62
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 5,456.71 0.00 5,456.71 nan 5.93 2.98 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 5,456.36 0.00 5,456.36 nan 5.24 2.00 6.32
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,454.72 0.00 5,454.72 nan 4.67 2.00 5.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,454.55 0.00 5,454.55 B8NWVK5 5.85 4.38 11.40
SIMON PROPERTY GROUP LP Reits Fixed Income 5,454.00 0.00 5,454.00 nan 5.26 2.65 5.99
PERTAMINA PT 144A Owned No Guarantee Fixed Income 5,453.60 0.00 5,453.60 B3SNZY0 6.59 6.50 9.61
AHOLD FINANCE USA LLC Industrial Fixed Income 5,453.39 0.00 5,453.39 2560182 4.75 6.88 3.42
WESTLAKE CORP Industrial Fixed Income 5,453.18 0.00 5,453.18 BDFZV41 6.46 5.00 12.00
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,452.60 0.00 5,452.60 B4R0GH9 6.90 6.63 4.74
ONE GAS INC Utility Fixed Income 5,452.58 0.00 5,452.58 BSKRSL3 5.97 4.66 11.67
NASDAQ INC Financial Institutions Fixed Income 5,451.92 0.00 5,451.92 nan 5.83 2.50 11.80
CF INDUSTRIES INC 144A Industrial Fixed Income 5,451.75 0.00 5,451.75 BZ124W9 4.97 4.50 1.51
EXTRA SPACE STORAGE LP Reits Fixed Income 5,450.63 0.00 5,450.63 nan 4.86 5.70 2.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,449.30 0.00 5,449.30 nan 4.98 3.50 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,449.30 0.00 5,449.30 nan 5.29 3.00 6.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,448.40 0.00 5,448.40 nan 4.57 5.00 1.25
EXELON GENERATION CO LLC Utility Fixed Income 5,447.43 0.00 5,447.43 B715FY1 6.27 5.60 10.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,446.54 0.00 5,446.54 nan 5.17 1.80 5.27
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,446.30 0.00 5,446.30 BN6M4F3 6.49 3.65 13.85
SIMON PROPERTY GROUP LP Reits Fixed Income 5,446.30 0.00 5,446.30 BF2MPV4 4.66 3.38 2.02
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,445.30 0.00 5,445.30 BK77J84 5.15 5.13 3.55
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 5,445.27 0.00 5,445.27 nan 6.97 6.20 6.85
PEPSICO INC Industrial Fixed Income 5,444.94 0.00 5,444.94 nan 4.26 5.13 1.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,444.59 0.00 5,444.59 nan 5.49 5.00 6.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,444.29 0.00 5,444.29 BF3VXW7 4.77 3.60 2.54
WELLS FARGO BANK NA Financial Institutions Fixed Income 5,443.49 0.00 5,443.49 B1CL665 5.89 5.95 8.11
GATX CORPORATION Financial Institutions Fixed Income 5,442.22 0.00 5,442.22 nan 5.66 6.05 6.81
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,442.05 0.00 5,442.05 nan 3.95 4.50 3.08
CITIGROUP INC Financial Institutions Fixed Income 5,441.66 0.00 5,441.66 nan 6.18 5.41 7.17
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,440.38 0.00 5,440.38 nan 5.96 5.50 13.87
HERSHEY COMPANY THE Industrial Fixed Income 5,439.74 0.00 5,439.74 nan 5.20 5.10 7.59
SOTHEBYS 144A Industrial Fixed Income 5,439.55 0.00 5,439.55 BMZ3762 10.98 5.88 3.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,438.64 0.00 5,438.64 BZ12593 6.09 4.00 12.77
DUKE ENERGY CAROLINAS Utility Fixed Income 5,438.23 0.00 5,438.23 B1YBZM2 5.74 6.10 8.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,436.72 0.00 5,436.72 nan 5.61 4.95 3.79
CAMPBELLS CO Industrial Fixed Income 5,436.61 0.00 5,436.61 BF8RYH2 6.19 4.80 12.77
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 5,436.14 0.00 5,436.14 nan 5.34 6.75 1.65
DUKE ENERGY CORP Utility Fixed Income 5,434.90 0.00 5,434.90 nan 4.74 4.85 3.31
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,434.04 0.00 5,434.04 nan 6.12 4.63 13.59
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,433.69 0.00 5,433.69 BJL1178 4.85 3.80 0.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,432.83 0.00 5,432.83 nan 5.54 3.50 5.29
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,432.04 0.00 5,432.04 nan 8.91 3.36 1.45
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 5,430.82 0.00 5,430.82 BJSDZR5 7.03 6.88 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 5,430.48 0.00 5,430.48 nan 5.04 3.00 5.99
TRUST F/1401 144A Reits Fixed Income 5,430.27 0.00 5,430.27 BJ9JL41 8.73 6.95 9.41
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,429.91 0.00 5,429.91 nan 5.23 1.73 5.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,429.85 0.00 5,429.85 nan 5.32 5.65 3.03
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,429.70 0.00 5,429.70 nan 5.07 2.80 5.49
TEXAS INSTRUMENTS INC Technology Fixed Income 5,428.04 0.00 5,428.04 nan 4.43 4.60 3.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,427.37 0.00 5,427.37 nan 4.66 4.70 3.39
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,426.54 0.00 5,426.54 BD9C1J3 4.98 3.70 2.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,425.77 0.00 5,425.77 nan 5.38 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 5,423.42 0.00 5,423.42 nan 5.20 3.50 5.95
AT&T INC Industrial Fixed Income 5,422.85 0.00 5,422.85 BDCL4K9 6.24 5.45 12.09
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,422.67 0.00 5,422.67 B2Q0F35 5.41 5.95 8.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,422.30 0.00 5,422.30 nan 5.70 5.50 5.42
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,422.10 0.00 5,422.10 BS6VK91 5.55 5.53 5.12
REALTY INCOME CORPORATION Reits Fixed Income 5,421.00 0.00 5,421.00 BS60CP8 6.03 5.38 13.89
BROADCOM INC 144A Technology Fixed Income 5,420.48 0.00 5,420.48 BMCGT13 4.70 1.95 2.68
TARGET CORPORATION Industrial Fixed Income 5,420.28 0.00 5,420.28 BD07368 4.26 2.50 0.95
GEORGIA POWER COMPANY Utility Fixed Income 5,420.18 0.00 5,420.18 nan 4.68 2.65 4.06
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,419.07 0.00 5,419.07 nan 5.27 5.65 3.56
GENERAL MILLS INC Industrial Fixed Income 5,418.98 0.00 5,418.98 nan 5.47 5.25 7.38
FNMA 30YR Agency Fixed Rate Fixed Income 5,418.71 0.00 5,418.71 nan 5.16 4.00 6.81
REPUBLIC SERVICES INC Industrial Fixed Income 5,417.10 0.00 5,417.10 nan 4.89 1.45 5.42
CSX CORP Transportation Fixed Income 5,415.97 0.00 5,415.97 BD6D9N9 5.94 4.30 13.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,415.94 0.00 5,415.94 nan 6.41 6.70 3.63
FHMS_K515 A2 CMBS Fixed Income 5,415.92 0.00 5,415.92 nan 4.36 5.40 3.23
LOWES COMPANIES INC Industrial Fixed Income 5,415.80 0.00 5,415.80 B7B2LT9 6.22 4.65 11.03
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,415.77 0.00 5,415.77 2968065 5.80 7.00 5.59
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,415.55 0.00 5,415.55 BYMS8Q1 4.50 2.65 1.45
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,414.88 0.00 5,414.88 nan 4.62 6.14 1.31
ALABAMA POWER COMPANY Utility Fixed Income 5,414.06 0.00 5,414.06 BWB92Z8 5.90 3.75 12.71
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,412.50 0.00 5,412.50 nan 6.30 3.31 11.30
WP CAREY INC Reits Fixed Income 5,409.34 0.00 5,409.34 nan 5.67 2.45 6.01
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,409.15 0.00 5,409.15 nan 4.81 3.65 1.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,409.09 0.00 5,409.09 B5M4JQ3 5.26 5.75 9.85
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,408.60 0.00 5,408.60 nan 4.61 1.35 1.14
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,407.69 0.00 5,407.69 nan 6.25 3.25 4.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,407.60 0.00 5,407.60 nan 4.49 4.88 2.52
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,406.24 0.00 5,406.24 nan 5.33 5.30 3.28
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,406.09 0.00 5,406.09 nan 4.48 4.85 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,404.59 0.00 5,404.59 nan 5.24 2.50 6.27
WFCM_24-5C1 A3 CMBS Fixed Income 5,404.48 0.00 5,404.48 nan 5.03 5.93 3.63
ALBEMARLE CORP Industrial Fixed Income 5,403.08 0.00 5,403.08 nan 7.04 5.05 5.66
VICI PROPERTIES LP 144A Industrial Fixed Income 5,403.05 0.00 5,403.05 BKMH5X6 5.12 3.75 1.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,401.56 0.00 5,401.56 BGY2QS3 6.06 4.65 12.90
LAZARD GROUP LLC Financial Institutions Fixed Income 5,401.24 0.00 5,401.24 BGKLMY2 5.47 4.50 3.10
SIMON PROPERTY GROUP LP Reits Fixed Income 5,401.18 0.00 5,401.18 nan 5.41 5.50 6.29
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,401.11 0.00 5,401.11 nan 5.52 2.75 7.30
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,400.36 0.00 5,400.36 BLNB200 6.02 2.83 14.98
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,400.33 0.00 5,400.33 BD8BY70 4.57 3.68 1.74
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,400.31 0.00 5,400.31 BM9B9B1 6.04 5.95 13.05
GNMA2 30YR MBS Pass-Through Fixed Income 5,399.02 0.00 5,399.02 B97HV58 5.13 3.00 4.93
JABIL INC Technology Fixed Income 5,398.25 0.00 5,398.25 nan 5.52 3.00 5.09
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,397.78 0.00 5,397.78 nan 6.31 6.35 3.69
SABRE GLBL INC 144A Industrial Fixed Income 5,395.75 0.00 5,395.75 nan 13.54 11.25 2.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,395.55 0.00 5,395.55 nan 4.80 5.00 4.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,395.18 0.00 5,395.18 nan 5.42 2.50 6.48
EQUITABLE HOLDINGS INC Insurance Fixed Income 5,394.61 0.00 5,394.61 nan 5.55 5.59 6.11
FMR LLC 144A Financial Institutions Fixed Income 5,393.73 0.00 5,393.73 B569DW8 5.59 6.45 9.36
D R HORTON INC Industrial Fixed Income 5,393.08 0.00 5,393.08 nan 5.60 5.00 7.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,392.83 0.00 5,392.83 nan 5.33 2.50 6.60
APPLIED MATERIALS INC Technology Fixed Income 5,391.21 0.00 5,391.21 B450GW6 5.67 5.85 10.22
FNMA 30YR Agency Fixed Rate Fixed Income 5,390.48 0.00 5,390.48 nan 5.13 3.50 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 5,390.48 0.00 5,390.48 nan 5.24 4.50 5.53
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,389.14 0.00 5,389.14 nan 4.56 2.00 2.81
UNION PACIFIC CORPORATION Transportation Fixed Income 5,388.34 0.00 5,388.34 BJ204V9 5.86 4.30 13.54
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,387.88 0.00 5,387.88 nan 5.33 4.63 4.31
TRUIST BANK Financial Institutions Fixed Income 5,387.59 0.00 5,387.59 BDGLCV2 5.01 3.30 1.01
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,387.07 0.00 5,387.07 nan 4.53 4.80 3.01
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,384.85 0.00 5,384.85 nan 4.66 5.75 2.27
REGENCY CENTERS LP Reits Fixed Income 5,384.64 0.00 5,384.64 nan 4.91 3.70 4.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,384.32 0.00 5,384.32 nan 4.82 1.73 1.40
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,383.62 0.00 5,383.62 BD84H70 6.53 5.30 11.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,383.39 0.00 5,383.39 nan 4.72 2.50 3.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,383.38 0.00 5,383.38 nan 5.27 3.00 6.14
WILLIAMS COMPANIES INC Industrial Fixed Income 5,383.26 0.00 5,383.26 2744146 5.71 8.75 5.27
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,383.09 0.00 5,383.09 BD1WWT8 4.94 4.60 1.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,381.03 0.00 5,381.03 nan 5.53 5.80 4.24
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,380.93 0.00 5,380.93 BLPK766 6.36 3.27 10.97
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,380.55 0.00 5,380.55 nan 4.47 3.88 2.08
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,380.27 0.00 5,380.27 BFMNF73 5.99 4.00 13.47
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,378.77 0.00 5,378.77 BKTC8V3 5.87 3.15 14.74
EQUINOR ASA Owned No Guarantee Fixed Income 5,377.12 0.00 5,377.12 nan 4.67 2.38 4.64
SALESFORCE INC Technology Fixed Income 5,376.92 0.00 5,376.92 BN466Y0 5.82 3.05 16.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,376.50 0.00 5,376.50 nan 6.12 3.15 14.40
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,376.50 0.00 5,376.50 B8ZNRP3 5.21 4.02 6.23
MPLX LP Industrial Fixed Income 5,376.43 0.00 5,376.43 nan 6.00 5.40 7.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,376.36 0.00 5,376.36 nan 4.72 2.50 3.46
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,375.51 0.00 5,375.51 nan 4.66 4.85 3.34
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,374.83 0.00 5,374.83 BSPC998 5.58 4.00 12.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,374.41 0.00 5,374.41 B3BRLR4 5.64 6.30 8.53
ONEOK INC Industrial Fixed Income 5,373.22 0.00 5,373.22 BMZ6BM5 5.30 5.80 4.57
DELL INTERNATIONAL LLC Technology Fixed Income 5,372.25 0.00 5,372.25 BL59DF4 6.72 8.35 10.56
METLIFE INC Insurance Fixed Income 5,372.07 0.00 5,372.07 B3Q5R19 6.22 10.75 7.87
ENTERGY CORPORATION Utility Fixed Income 5,371.93 0.00 5,371.93 BMFYGR9 5.12 2.80 4.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,371.65 0.00 5,371.65 nan 5.35 4.00 5.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,371.25 0.00 5,371.25 BZCGB07 4.35 2.63 1.32
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,370.69 0.00 5,370.69 nan 4.48 4.50 3.44
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,370.29 0.00 5,370.29 2452610 5.29 7.00 5.43
3M CO MTN Industrial Fixed Income 5,368.55 0.00 5,368.55 B1VSN66 5.56 5.70 8.54
DOW CHEMICAL CO Industrial Fixed Income 5,367.35 0.00 5,367.35 BKVK268 6.76 4.80 12.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,367.26 0.00 5,367.26 nan 5.29 3.00 6.46
GENERAL MOTORS CO Industrial Fixed Income 5,366.97 0.00 5,366.97 BGJNQ03 5.33 5.00 3.11
MARATHON PETROLEUM CORP Industrial Fixed Income 5,366.46 0.00 5,366.46 BK1XBD7 4.83 5.13 1.54
ROPER TECHNOLOGIES INC Technology Fixed Income 5,365.51 0.00 5,365.51 BKRLV79 4.96 2.95 4.03
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,365.43 0.00 5,365.43 BSRJHL5 6.03 5.55 13.60
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,365.14 0.00 5,365.14 nan 5.42 4.44 2.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,364.19 0.00 5,364.19 nan 4.81 5.90 2.27
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,362.68 0.00 5,362.68 BF52DS4 6.30 4.26 12.71
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,362.27 0.00 5,362.27 nan 5.11 1.80 2.58
INTEL CORPORATION Technology Fixed Income 5,361.83 0.00 5,361.83 nan 4.91 1.60 3.14
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,361.64 0.00 5,361.64 nan 5.10 5.10 4.27
CENCORA INC Industrial Fixed Income 5,360.71 0.00 5,360.71 nan 4.87 4.85 4.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,360.29 0.00 5,360.29 BYVRPD5 5.65 3.92 9.49
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,359.64 0.00 5,359.64 nan 5.09 2.50 6.04
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,358.77 0.00 5,358.77 nan 5.80 5.99 6.17
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,358.16 0.00 5,358.16 nan 4.64 1.95 1.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,357.54 0.00 5,357.54 nan 5.63 6.00 4.82
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,357.39 0.00 5,357.39 nan 7.41 6.00 1.23
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,355.77 0.00 5,355.77 BP6GJP4 5.09 1.95 1.36
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,354.43 0.00 5,354.43 nan 4.87 3.65 1.86
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,354.15 0.00 5,354.15 BRRD754 5.67 6.13 6.63
NSTAR ELECTRIC CO Utility Fixed Income 5,353.77 0.00 5,353.77 nan 5.99 4.95 13.85
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,353.69 0.00 5,353.69 nan 7.89 3.00 1.03
WILLIAMS COMPANIES INC Industrial Fixed Income 5,352.96 0.00 5,352.96 nan 5.68 5.60 7.40
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,352.92 0.00 5,352.92 nan 5.00 5.05 4.20
GNMA2 30YR Agency Fixed Rate Fixed Income 5,352.83 0.00 5,352.83 nan 5.46 4.00 5.46
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,351.62 0.00 5,351.62 B2NJ881 5.68 6.05 8.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,351.24 0.00 5,351.24 BMHTCY1 4.64 1.30 1.36
SHELL FINANCE US INC Industrial Fixed Income 5,349.28 0.00 5,349.28 nan 4.66 2.75 4.54
UNION PACIFIC CORPORATION Transportation Fixed Income 5,349.05 0.00 5,349.05 BP9P0J9 5.81 2.95 15.60
WYETH LLC Industrial Fixed Income 5,348.39 0.00 5,348.39 B0Z6LM1 5.42 6.00 7.88
GNMA2 15YR Agency Fixed Rate Fixed Income 5,348.12 0.00 5,348.12 nan 4.76 4.00 4.76
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,348.01 0.00 5,348.01 BLM1Q43 4.82 2.15 4.45
ALLEGHANY CORPORATION Insurance Fixed Income 5,347.68 0.00 5,347.68 nan 4.66 3.63 4.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,347.67 0.00 5,347.67 nan 6.47 6.80 8.45
GLOBAL MARINE INC. Industrial Fixed Income 5,346.22 0.00 5,346.22 2248143 12.74 7.00 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,345.77 0.00 5,345.77 nan 5.08 4.50 4.83
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,345.68 0.00 5,345.68 nan 4.42 4.80 2.36
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,344.98 0.00 5,344.98 BJ38WT6 6.49 6.00 15.16
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,344.73 0.00 5,344.73 BDGKSL1 4.67 3.40 1.92
CONCENTRIX CORP Technology Fixed Income 5,344.49 0.00 5,344.49 nan 6.84 6.85 6.15
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,343.97 0.00 5,343.97 BD87QJ4 7.80 5.50 10.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,343.68 0.00 5,343.68 BMVCBP0 4.46 1.05 1.44
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,343.14 0.00 5,343.14 BMGCCC9 12.84 7.88 3.56
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,343.03 0.00 5,343.03 nan 4.93 5.40 2.72
VENTAS REALTY LP Reits Fixed Income 5,342.88 0.00 5,342.88 BGB5RY8 4.96 4.40 3.36
JELD-WEN HOLDING INC 144A Industrial Fixed Income 5,342.60 0.00 5,342.60 nan 9.85 7.00 5.40
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,342.05 0.00 5,342.05 B29QSG4 5.70 6.63 8.46
FLEX LTD Technology Fixed Income 5,340.83 0.00 5,340.83 nan 5.96 5.25 5.49
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,340.68 0.00 5,340.68 BMT9FQ2 6.55 2.90 2.62
EIDP INC Industrial Fixed Income 5,339.92 0.00 5,339.92 nan 4.75 2.30 4.79
KELLANOVA Industrial Fixed Income 5,339.89 0.00 5,339.89 BD390Q0 4.55 3.40 2.38
SIMON PROPERTY GROUP LP Reits Fixed Income 5,339.78 0.00 5,339.78 B3PR0Y0 5.83 6.75 9.41
TREASURY NOTE Treasury Fixed Income 5,339.75 0.00 5,339.75 BJR45M4 3.88 1.63 1.55
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,339.46 0.00 5,339.46 nan 4.47 3.95 1.99
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5,339.44 0.00 5,339.44 nan 5.56 5.38 3.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,339.40 0.00 5,339.40 BJHN0G0 4.63 3.88 3.45
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,337.16 0.00 5,337.16 BQKXB41 4.47 4.63 2.62
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,336.97 0.00 5,336.97 B6QLYQ2 7.37 5.75 9.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,336.36 0.00 5,336.36 nan 5.63 5.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,336.36 0.00 5,336.36 nan 5.31 4.00 5.54
LPL HOLDINGS INC Financial Institutions Fixed Income 5,335.32 0.00 5,335.32 nan 5.41 5.20 4.24
CONSTELLATION BRANDS INC Industrial Fixed Income 5,333.96 0.00 5,333.96 nan 4.76 4.35 1.90
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,333.09 0.00 5,333.09 nan 4.96 1.50 4.93
CENOVUS ENERGY INC Industrial Fixed Income 5,332.66 0.00 5,332.66 BFNL6J5 6.90 5.40 11.61
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 5,332.30 0.00 5,332.30 B3D5P18 6.53 7.20 14.85
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,330.75 0.00 5,330.75 BNRLZ12 5.94 2.85 15.36
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,330.02 0.00 5,330.02 BJN50L5 5.02 2.30 4.62
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,328.53 0.00 5,328.53 BMHLFK4 5.98 6.25 12.93
AT&T INC Industrial Fixed Income 5,327.94 0.00 5,327.94 nan 6.02 3.10 12.30
TREASURY NOTE Treasury Fixed Income 5,327.79 0.00 5,327.79 BJYQBG9 3.90 1.63 1.40
ONEOK INC Industrial Fixed Income 5,326.80 0.00 5,326.80 BF0NYC3 6.77 4.95 11.99
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,325.90 0.00 5,325.90 nan 4.99 2.38 3.39
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 5,325.54 0.00 5,325.54 B0MJFP4 5.54 6.50 7.65
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,325.39 0.00 5,325.39 nan 4.90 6.27 1.11
TD SYNNEX CORP Technology Fixed Income 5,325.14 0.00 5,325.14 nan 5.56 1.75 1.25
CORNELL UNIVERSITY Industrial Other Fixed Income 5,325.12 0.00 5,325.12 nan 5.44 4.84 7.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,324.60 0.00 5,324.60 nan 5.38 2.50 6.16
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,323.45 0.00 5,323.45 BD85T33 4.80 3.65 4.06
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,322.25 0.00 5,322.25 B11Y5N5 5.42 5.95 8.03
COMCAST CORPORATION Industrial Fixed Income 5,321.95 0.00 5,321.95 B2444H6 5.70 6.95 8.35
CSX CORP Transportation Fixed Income 5,321.69 0.00 5,321.69 BD9NGW4 4.46 2.60 1.45
FNMA 30YR MBS Pass-Through Fixed Income 5,321.52 0.00 5,321.52 nan 5.22 3.50 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 5,320.62 0.00 5,320.62 nan 5.26 2.00 6.28
AMGEN INC Industrial Fixed Income 5,319.74 0.00 5,319.74 B2PVZR3 5.64 6.38 8.30
AEP TEXAS INC Utility Fixed Income 5,318.64 0.00 5,318.64 BRJNXM1 4.96 5.45 3.53
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,315.55 0.00 5,315.55 BSNMB72 8.40 4.50 7.15
RIO TINTO ALCAN INC Industrial Fixed Income 5,315.52 0.00 5,315.52 2757638 5.09 7.25 4.81
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,315.52 0.00 5,315.52 BDF0M09 4.55 2.95 2.23
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,314.72 0.00 5,314.72 BYT33F3 5.92 4.30 12.49
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,314.54 0.00 5,314.54 nan 5.99 5.30 13.61
MOHAWK INDUSTRIES INC Industrial Fixed Income 5,312.76 0.00 5,312.76 nan 4.91 5.85 3.05
DOMINION ENERGY INC Utility Fixed Income 5,312.60 0.00 5,312.60 BM6KKK7 5.03 3.38 4.46
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,311.94 0.00 5,311.94 nan 4.31 4.40 2.33
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,311.19 0.00 5,311.19 nan 4.85 4.95 5.37
HEINEKEN NV 144A Industrial Fixed Income 5,309.69 0.00 5,309.69 BF16R11 5.98 4.35 12.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,307.93 0.00 5,307.93 nan 4.75 2.00 3.60
JOHNSON & JOHNSON Industrial Fixed Income 5,307.57 0.00 5,307.57 BQY7CZ7 4.71 4.38 6.97
NEXA RESOURCES SA 144A Basic Industry Fixed Income 5,307.43 0.00 5,307.43 nan 6.62 6.75 6.64
HESS CORP Industrial Fixed Income 5,307.18 0.00 5,307.18 BD7XTT4 6.26 5.80 12.00
STATE STREET CORP Financial Institutions Fixed Income 5,306.28 0.00 5,306.28 nan 4.89 2.20 1.72
WESTAR ENERGY INC Utility Fixed Income 5,306.18 0.00 5,306.18 BD040M4 4.25 2.55 1.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,305.77 0.00 5,305.77 nan 5.30 2.00 6.90
BROADCOM INC Technology Fixed Income 5,305.31 0.00 5,305.31 nan 4.73 3.46 1.34
CROWN CASTLE INC Industrial Fixed Income 5,304.66 0.00 5,304.66 BQ1P0F0 5.13 4.90 3.85
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,304.39 0.00 5,304.39 nan 4.55 5.00 4.67
PROSUS NV MTN 144A Communications Fixed Income 5,304.31 0.00 5,304.31 nan 7.10 4.03 12.97
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,303.57 0.00 5,303.57 nan 6.35 5.60 4.10
ROYALTY PHARMA PLC Industrial Fixed Income 5,301.50 0.00 5,301.50 nan 6.58 5.90 13.08
ASHLAND INC Industrial Fixed Income 5,300.47 0.00 5,300.47 BDT2D86 6.66 6.88 10.07
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,300.39 0.00 5,300.39 nan 4.54 1.13 2.20
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,300.12 0.00 5,300.12 BFY2028 5.83 3.65 13.71
VALERO ENERGY CORPORATION Industrial Fixed Income 5,299.88 0.00 5,299.88 nan 5.11 5.15 4.18
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,299.81 0.00 5,299.81 nan 5.96 5.67 7.46
ROYALTY PHARMA PLC Industrial Fixed Income 5,298.17 0.00 5,298.17 nan 5.40 2.15 5.76
FNMA_21-M13 A2 CMBS Fixed Income 5,297.88 0.00 5,297.88 nan 4.60 1.65 5.50
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,297.31 0.00 5,297.31 BD4FYR6 4.74 3.25 1.26
TRANSALTA CORP Utility Fixed Income 5,297.24 0.00 5,297.24 B640X20 7.80 6.50 8.99
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,296.89 0.00 5,296.89 nan 6.03 5.80 13.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,296.36 0.00 5,296.36 nan 5.50 5.00 5.89
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,294.68 0.00 5,294.68 nan 4.59 5.20 1.76
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,292.78 0.00 5,292.78 nan 4.01 3.75 4.08
NUCOR CORP Industrial Fixed Income 5,291.45 0.00 5,291.45 B29QQD7 5.71 6.40 8.52
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,290.91 0.00 5,290.91 nan 4.02 4.50 4.35
PEPSICO INC Industrial Fixed Income 5,289.65 0.00 5,289.65 nan 4.19 4.45 2.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,289.51 0.00 5,289.51 nan 5.29 3.00 6.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,289.30 0.00 5,289.30 nan 5.72 6.00 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,289.30 0.00 5,289.30 nan 5.20 3.00 5.71
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,288.95 0.00 5,288.95 BNTYT95 6.17 3.20 5.64
MONONGAHELA POWER CO 144A Utility Fixed Income 5,287.44 0.00 5,287.44 BGMTTQ5 5.98 5.40 11.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,286.87 0.00 5,286.87 BDDXTK9 4.44 3.20 1.64
TOLEDO HOSPITAL Industrial Fixed Income 5,286.03 0.00 5,286.03 BGYVLW9 7.42 6.01 11.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,284.60 0.00 5,284.60 nan 5.25 2.50 6.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,284.60 0.00 5,284.60 nan 5.67 6.00 4.76
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 5,283.79 0.00 5,283.79 BV0XYJ2 6.97 6.75 3.40
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,282.99 0.00 5,282.99 nan 17.57 14.00 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,282.24 0.00 5,282.24 nan 5.36 3.50 5.81
CLOROX COMPANY Industrial Fixed Income 5,281.36 0.00 5,281.36 BG08VV3 4.52 3.90 2.80
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,280.96 0.00 5,280.96 nan 4.97 4.88 3.57
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,280.65 0.00 5,280.65 BK9W8V3 4.88 3.90 3.64
GNMA2 30YR MBS Pass-Through Fixed Income 5,280.51 0.00 5,280.51 nan 5.23 3.50 4.86
CENCOSUD SA 144A Consumer Cyclical Fixed Income 5,280.06 0.00 5,280.06 BF2GGQ8 5.25 4.38 2.08
WERNER FINCO LP 144A Corporates Fixed Income 5,279.82 0.00 5,279.82 2K86NY3 15.63 14.50 2.59
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,279.01 0.00 5,279.01 nan 6.11 5.90 13.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,277.54 0.00 5,277.54 nan 4.59 2.50 4.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,277.54 0.00 5,277.54 nan 4.59 2.50 4.02
VICI PROPERTIES LP 144A Industrial Fixed Income 5,276.91 0.00 5,276.91 BMH6ZF4 5.46 3.88 3.45
MASTERCARD INC Technology Fixed Income 5,276.78 0.00 5,276.78 nan 4.52 1.90 5.44
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,276.73 0.00 5,276.73 nan 14.35 9.50 2.70
QUALCOMM INCORPORATED Technology Fixed Income 5,276.64 0.00 5,276.64 nan 4.31 1.30 2.94
NASDAQ INC Financial Institutions Fixed Income 5,276.26 0.00 5,276.26 BRT75P0 6.22 5.95 13.21
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,274.75 0.00 5,274.75 nan 4.64 3.00 3.07
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,274.17 0.00 5,274.17 nan 6.17 2.82 11.53
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,274.15 0.00 5,274.15 BMHV4W9 6.12 4.70 5.04
CITIZENS BANK NA Financial Institutions Fixed Income 5,271.97 0.00 5,271.97 nan 5.29 4.58 2.13
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,271.78 0.00 5,271.78 nan 6.55 3.25 5.12
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,271.77 0.00 5,271.77 BF3BYD5 6.24 4.50 12.53
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,271.12 0.00 5,271.12 B9CT5D5 6.92 6.50 10.10
VERALTO CORP Industrial Fixed Income 5,271.00 0.00 5,271.00 BQ95TK0 4.67 5.50 1.33
NUTRIEN LTD Industrial Fixed Income 5,270.82 0.00 5,270.82 BRJG2L2 6.22 5.80 13.30
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 5,270.57 0.00 5,270.57 nan 4.85 4.70 4.30
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,268.78 0.00 5,268.78 nan 4.53 4.90 2.84
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,268.64 0.00 5,268.64 nan 4.89 1.70 1.11
AMGEN INC Industrial Fixed Income 5,267.11 0.00 5,267.11 BKP4ZM3 5.80 2.80 11.97
SBL HOLDINGS INC 144A Insurance Fixed Income 5,266.95 0.00 5,266.95 nan 7.79 5.00 4.83
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,266.80 0.00 5,266.80 nan 4.53 2.06 1.58
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 5,266.33 0.00 5,266.33 B5LT1C9 5.66 6.30 9.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,265.77 0.00 5,265.77 nan 5.65 5.50 5.80
SYSCO CORPORATION Industrial Fixed Income 5,265.59 0.00 5,265.59 nan 5.02 5.10 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,265.49 0.00 5,265.49 BL6L2C9 5.95 3.05 14.68
CVS HEALTH CORP Industrial Fixed Income 5,263.34 0.00 5,263.34 B40V237 6.29 6.13 9.38
BOEING CO Industrial Fixed Income 5,262.80 0.00 5,262.80 B64SFS4 6.42 6.88 8.92
EMERSON ELECTRIC CO Industrial Fixed Income 5,260.73 0.00 5,260.73 nan 4.33 0.88 1.44
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,260.34 0.00 5,260.34 nan 5.11 5.75 5.93
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,259.40 0.00 5,259.40 nan 5.20 2.20 5.71
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,258.79 0.00 5,258.79 BQHM3W3 5.78 4.40 14.29
BATH & BODY WORKS INC Industrial Fixed Income 5,258.61 0.00 5,258.61 2684565 7.41 6.95 5.88
TSMC GLOBAL LTD 144A Technology Fixed Income 5,257.23 0.00 5,257.23 nan 4.59 1.25 0.97
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,257.08 0.00 5,257.08 BYXD3D7 4.80 4.40 1.79
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,257.03 0.00 5,257.03 nan 5.27 5.00 2.10
TEXAS INSTRUMENTS INC Technology Fixed Income 5,257.00 0.00 5,257.00 BMF9DQ2 5.86 5.00 14.03
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,256.22 0.00 5,256.22 BJZ7ZR0 6.62 4.75 11.33
INGERSOLL RAND INC Industrial Fixed Income 5,254.87 0.00 5,254.87 nan 4.68 5.20 1.98
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,254.61 0.00 5,254.61 BMZ6CX3 5.90 3.00 15.11
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,254.49 0.00 5,254.49 BDFY052 6.28 5.80 8.82
EART_24-2 C ABS Fixed Income 5,252.04 0.00 5,252.04 nan 5.29 5.74 1.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,251.66 0.00 5,251.66 nan 5.30 2.00 6.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,251.66 0.00 5,251.66 nan 5.30 5.50 4.40
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,251.52 0.00 5,251.52 BMHDM43 5.08 1.65 1.31
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,250.73 0.00 5,250.73 nan 4.83 4.79 2.68
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,249.91 0.00 5,249.91 nan 4.43 1.75 3.31
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,249.64 0.00 5,249.64 2129754 6.17 7.13 15.56
RELIANCE INC Industrial Fixed Income 5,248.28 0.00 5,248.28 nan 5.07 2.15 4.88
MARS INCORPORATED 144A Industrial Fixed Income 5,247.91 0.00 5,247.91 BHND5F4 6.04 4.20 15.36
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,247.37 0.00 5,247.37 nan 5.27 4.72 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,246.95 0.00 5,246.95 nan 5.56 6.50 3.65
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,246.94 0.00 5,246.94 nan 5.51 5.75 6.57
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,246.74 0.00 5,246.74 BJQW1S7 4.71 3.25 3.71
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,246.59 0.00 5,246.59 B15RC28 5.51 6.20 7.89
SANDS CHINA LTD Industrial Fixed Income 5,246.50 0.00 5,246.50 nan 6.33 3.25 5.47
AT&T INC Industrial Fixed Income 5,245.58 0.00 5,245.58 BDCL4M1 6.27 5.70 13.87
STEEL DYNAMICS INC Industrial Fixed Income 5,245.18 0.00 5,245.18 nan 5.16 3.25 5.07
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,244.74 0.00 5,244.74 nan 5.01 2.65 4.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,244.68 0.00 5,244.68 BYZNV86 6.06 5.50 12.22
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,243.36 0.00 5,243.36 nan 5.63 5.40 4.78
ENTERGY CORPORATION Utility Fixed Income 5,243.07 0.00 5,243.07 BMFYH09 6.38 3.75 13.69
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,242.29 0.00 5,242.29 nan 6.07 5.80 13.78
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,242.26 0.00 5,242.26 nan 4.45 1.50 1.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,242.24 0.00 5,242.24 nan 5.65 5.50 5.65
REALTY INCOME CORPORATION Reits Fixed Income 5,242.02 0.00 5,242.02 nan 5.35 2.85 6.59
XCEL ENERGY INC Utility Fixed Income 5,241.81 0.00 5,241.81 BKVG590 5.06 3.40 4.53
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,241.60 0.00 5,241.60 nan 6.17 2.88 5.65
DUKE ENERGY CORP Utility Fixed Income 5,241.36 0.00 5,241.36 nan 4.61 5.00 2.40
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,241.32 0.00 5,241.32 nan 4.81 5.25 2.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,241.07 0.00 5,241.07 nan 4.87 4.90 2.33
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,239.79 0.00 5,239.79 nan 5.19 3.15 5.39
ORIX CORPORATION Financial Other Fixed Income 5,239.08 0.00 5,239.08 nan 4.92 4.65 3.90
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,238.89 0.00 5,238.89 nan 4.75 5.09 1.64
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,238.36 0.00 5,238.36 nan 5.28 3.65 4.43
DOMINION ENERGY INC Utility Fixed Income 5,238.04 0.00 5,238.04 nan 6.23 4.85 13.58
CHEVRON USA INC Industrial Fixed Income 5,237.43 0.00 5,237.43 nan 4.58 4.69 4.37
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,236.88 0.00 5,236.88 nan 5.63 2.20 3.27
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,235.90 0.00 5,235.90 nan 5.60 5.46 6.00
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,233.73 0.00 5,233.73 BYMX9T6 6.03 3.65 12.99
GEORGIA POWER COMPANY Utility Fixed Income 5,232.84 0.00 5,232.84 BMW7ZC9 5.90 5.13 13.50
PECO ENERGY CO Utility Fixed Income 5,232.84 0.00 5,232.84 BD6DM41 5.94 3.90 13.52
HEALTHPEAK OP LLC Reits Fixed Income 5,232.75 0.00 5,232.75 BMWFKQ2 5.30 2.88 5.11
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,232.47 0.00 5,232.47 2839495 5.87 7.20 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,230.48 0.00 5,230.48 nan 5.38 2.50 6.16
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,230.47 0.00 5,230.47 nan 4.79 2.55 4.41
AIRBUS GROUP SE 144A Industrial Fixed Income 5,229.67 0.00 5,229.67 BF14F22 5.81 3.95 13.37
GNMA2 30YR MBS Pass-Through Fixed Income 5,228.70 0.00 5,228.70 nan 5.75 2.50 5.62
CONSTELLATION BRANDS INC Industrial Fixed Income 5,227.64 0.00 5,227.64 BF42ZK1 4.84 3.60 2.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,227.61 0.00 5,227.61 nan 5.53 6.50 3.76
SUNCOR ENERGY INC Industrial Fixed Income 5,226.38 0.00 5,226.38 nan 6.63 3.75 13.79
STARBUCKS CORPORATION Industrial Fixed Income 5,225.60 0.00 5,225.60 nan 4.94 4.90 4.96
TREASURY BOND Treasury Fixed Income 5,224.91 0.00 5,224.91 B8W8CX4 4.95 2.88 12.96
EVERSOURCE ENERGY Utility Fixed Income 5,224.76 0.00 5,224.76 nan 4.75 4.60 2.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,223.42 0.00 5,223.42 nan 5.68 5.50 5.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,222.25 0.00 5,222.25 BLD57S5 6.04 3.20 15.03
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,222.08 0.00 5,222.08 B80DT96 5.31 8.00 5.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,221.71 0.00 5,221.71 nan 4.40 4.90 2.84
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,221.64 0.00 5,221.64 nan 4.93 1.88 6.78
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,220.61 0.00 5,220.61 nan 4.69 4.88 1.21
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 5,219.90 0.00 5,219.90 nan 7.35 5.50 6.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,219.74 0.00 5,219.74 B4RMRV6 5.78 6.13 9.60
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,219.47 0.00 5,219.47 nan 5.06 5.10 3.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,218.91 0.00 5,218.91 BZ1H0G0 4.64 3.35 2.35
INTEL CORPORATION Technology Fixed Income 5,218.82 0.00 5,218.82 nan 5.30 5.00 4.95
DUKE ENERGY CORP Utility Fixed Income 5,218.65 0.00 5,218.65 BF46Z58 4.63 3.15 2.19
PEPSICO INC Industrial Fixed Income 5,218.01 0.00 5,218.01 B5MZW12 5.41 5.50 9.91
TREASURY BOND Treasury Fixed Income 5,217.74 0.00 5,217.74 B8JB195 4.93 2.75 12.84
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,216.25 0.00 5,216.25 nan 5.13 3.00 5.48
RYDER SYSTEM INC MTN Transportation Fixed Income 5,215.36 0.00 5,215.36 nan 4.81 5.25 2.79
VERISIGN INC Technology Fixed Income 5,209.42 0.00 5,209.42 BDZV309 4.92 4.75 2.07
EBAY INC Industrial Fixed Income 5,208.43 0.00 5,208.43 B88WNK4 6.17 4.00 11.36
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,207.78 0.00 5,207.78 BF1TGW4 4.60 3.50 1.82
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,207.06 0.00 5,207.06 nan 4.80 5.55 3.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,206.95 0.00 5,206.95 nan 5.69 3.50 4.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,206.43 0.00 5,206.43 nan 4.59 2.50 4.02
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,206.09 0.00 5,206.09 nan 5.87 4.44 5.90
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,205.86 0.00 5,205.86 BMWS953 6.00 5.10 13.73
EXELON CORPORATION Utility Fixed Income 5,205.38 0.00 5,205.38 BLTZKK2 6.28 4.70 13.29
ROPER TECHNOLOGIES INC Technology Fixed Income 5,201.84 0.00 5,201.84 BZCD799 4.74 3.80 1.55
KELLANOVA Industrial Fixed Income 5,199.28 0.00 5,199.28 BD31BB8 5.95 4.50 12.58
DOMINION RESOURCES INC Utility Fixed Income 5,199.03 0.00 5,199.03 2972884 5.62 5.25 6.53
JD.COM INC Industrial Fixed Income 5,196.42 0.00 5,196.42 nan 4.94 3.38 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 5,195.19 0.00 5,195.19 nan 5.04 3.00 5.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,195.12 0.00 5,195.12 nan 4.94 5.20 3.40
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,195.09 0.00 5,195.09 nan 4.83 1.60 0.95
VALERO ENERGY CORPORATION Industrial Fixed Income 5,194.26 0.00 5,194.26 BLGTT55 6.52 3.65 13.90
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,194.14 0.00 5,194.14 BDWGZW3 6.84 5.95 10.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,193.22 0.00 5,193.22 nan 4.30 3.70 1.93
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 5,192.70 0.00 5,192.70 B3XWTT5 5.38 5.75 10.27
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,192.28 0.00 5,192.28 BKTSLK1 4.76 2.95 1.48
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,191.29 0.00 5,191.29 nan 4.91 2.30 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 5,191.24 0.00 5,191.24 nan 5.63 6.00 3.19
EQUINOR ASA 144A Owned No Guarantee Fixed Income 5,190.77 0.00 5,190.77 2324601 4.42 6.50 3.14
MOODYS CORPORATION Technology Fixed Income 5,190.49 0.00 5,190.49 BP3YP75 6.02 5.25 11.47
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,188.76 0.00 5,188.76 nan 4.69 4.60 6.49
ING GROEP NV Financial Institutions Fixed Income 5,188.58 0.00 5,188.58 nan 5.23 1.73 0.91
TELUS CORPORATION Industrial Fixed Income 5,188.01 0.00 5,188.01 BDGJP84 4.69 2.80 1.73
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,187.76 0.00 5,187.76 nan 5.08 5.65 2.97
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,187.62 0.00 5,187.62 BPDH0D5 6.49 3.37 11.32
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,187.44 0.00 5,187.44 BJQZJX7 6.00 3.40 14.30
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 5,187.21 0.00 5,187.21 nan 5.19 2.90 4.41
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,186.81 0.00 5,186.81 nan 4.95 5.30 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,185.78 0.00 5,185.78 nan 5.25 2.00 6.88
ROPER TECHNOLOGIES INC Technology Fixed Income 5,185.24 0.00 5,185.24 nan 5.27 4.75 5.68
KFW Agency Fixed Income 5,184.34 0.00 5,184.34 nan 3.96 4.63 1.23
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,183.95 0.00 5,183.95 nan 5.40 5.00 7.40
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,183.35 0.00 5,183.35 BKSH2Y0 5.51 3.88 3.07
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,182.98 0.00 5,182.98 2755159 4.92 8.88 4.68
FHMS_24-K757 A2 CMBS Fixed Income 5,182.86 0.00 5,182.86 nan 4.59 4.46 5.29
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,182.59 0.00 5,182.59 BZC0LQ5 4.54 2.45 1.27
SYNCHRONY BANK Financial Institutions Fixed Income 5,182.22 0.00 5,182.22 nan 5.49 5.63 2.15
REPUBLIC SERVICES INC Industrial Fixed Income 5,181.62 0.00 5,181.62 nan 5.26 5.15 7.64
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,180.12 0.00 5,180.12 BYWJV76 7.00 4.50 2.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,179.17 0.00 5,179.17 BYXGKP7 4.70 3.45 1.48
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,178.92 0.00 5,178.92 nan 4.43 4.80 2.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,178.72 0.00 5,178.72 nan 5.22 2.50 6.73
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,178.23 0.00 5,178.23 BD81YW5 5.84 3.20 13.64
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,178.05 0.00 5,178.05 nan 5.83 2.85 11.18
BACCT_24-A1 A ABS Fixed Income 5,177.83 0.00 5,177.83 nan 4.36 4.93 1.92
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,177.63 0.00 5,177.63 nan 4.39 1.95 1.71
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,177.33 0.00 5,177.33 nan 6.51 4.80 12.29
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 5,177.17 0.00 5,177.17 BK8J5W5 5.12 4.63 2.34
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,176.68 0.00 5,176.68 nan 5.22 4.55 5.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,176.60 0.00 5,176.60 nan 5.61 6.50 3.18
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,175.60 0.00 5,175.60 nan 5.42 2.85 5.30
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,175.60 0.00 5,175.60 BJXM2W1 6.07 4.13 13.34
HEICO CORP Industrial Fixed Income 5,175.28 0.00 5,175.28 nan 4.79 5.25 2.95
BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,173.83 0.00 5,173.83 BNSM3G5 10.32 5.13 3.43
ITC HOLDINGS CORP 144A Utility Fixed Income 5,173.46 0.00 5,173.46 nan 5.69 5.40 6.34
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,172.73 0.00 5,172.73 nan 4.54 2.13 1.91
TJX COMPANIES INC Industrial Fixed Income 5,171.59 0.00 5,171.59 BM62Z31 4.66 3.88 4.46
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 5,170.44 0.00 5,170.44 nan 4.66 1.25 0.98
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,170.09 0.00 5,170.09 nan 4.37 4.40 2.04
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,169.46 0.00 5,169.46 nan 5.38 4.89 3.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,169.31 0.00 5,169.31 nan 5.42 2.50 6.48
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,168.16 0.00 5,168.16 BD712C2 4.24 4.25 2.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,167.59 0.00 5,167.59 nan 4.66 2.00 3.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,167.53 0.00 5,167.53 nan 5.52 6.50 2.85
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,165.29 0.00 5,165.29 nan 4.51 5.13 1.94
KEURIG DR PEPPER INC Industrial Fixed Income 5,165.09 0.00 5,165.09 nan 4.99 5.20 5.01
WELLTOWER OP LLC Reits Fixed Income 5,165.07 0.00 5,165.07 BN2X3L9 5.00 2.75 5.14
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,164.74 0.00 5,164.74 nan 4.80 1.65 2.73
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,162.79 0.00 5,162.79 nan 4.99 2.45 5.18
MARS INCORPORATED 144A Industrial Fixed Income 5,161.90 0.00 5,161.90 BHND6D9 5.49 3.88 10.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,161.60 0.00 5,161.60 B45YNS3 5.96 5.95 10.05
PROSUS NV MTN 144A Communications Fixed Income 5,161.31 0.00 5,161.31 nan 5.42 3.26 1.65
GNMA2 30YR Agency Fixed Rate Fixed Income 5,159.89 0.00 5,159.89 nan 5.24 2.00 6.32
CORNING INC Technology Fixed Income 5,159.27 0.00 5,159.27 BGLBDB5 6.23 5.35 12.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,158.97 0.00 5,158.97 B8GF9H4 5.90 4.00 11.67
KINDER MORGAN INC Industrial Fixed Income 5,158.91 0.00 5,158.91 BMFQ1T2 6.55 5.45 12.93
CAMPBELLS CO Industrial Fixed Income 5,158.45 0.00 5,158.45 nan 4.87 5.20 3.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,157.48 0.00 5,157.48 nan 4.73 2.00 2.78
AUTOZONE INC Industrial Fixed Income 5,157.28 0.00 5,157.28 nan 5.42 4.75 6.32
DUKE ENERGY CORP Utility Fixed Income 5,156.22 0.00 5,156.22 BNR5LJ4 6.25 3.50 14.24
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,156.19 0.00 5,156.19 BFFJQF3 5.15 3.00 6.05
NETAPP INC Technology Fixed Income 5,155.89 0.00 5,155.89 nan 5.59 5.50 5.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,154.61 0.00 5,154.61 nan 5.19 5.20 6.89
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,153.20 0.00 5,153.20 nan 5.42 5.95 5.88
ING GROEP NV Financial Institutions Fixed Income 5,152.92 0.00 5,152.92 nan 5.39 2.73 5.34
EFESTO BIDCO SPA 144A Industrial Fixed Income 5,151.99 0.00 5,151.99 nan 8.18 7.50 5.15
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,151.73 0.00 5,151.73 nan 6.19 3.75 14.26
NISOURCE INC Utility Fixed Income 5,151.67 0.00 5,151.67 BFGCNJ4 6.17 5.65 11.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,150.48 0.00 5,150.48 nan 5.30 4.50 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,150.48 0.00 5,150.48 nan 5.23 2.50 6.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,149.04 0.00 5,149.04 nan 5.53 6.50 3.76
WELLTOWER OP LLC Reits Fixed Income 5,148.49 0.00 5,148.49 BD6R618 4.81 4.25 0.91
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,148.38 0.00 5,148.38 B08B1V2 5.45 5.55 7.45
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,148.13 0.00 5,148.13 nan 5.41 4.50 5.69
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,148.05 0.00 5,148.05 nan 6.45 3.88 5.01
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,147.76 0.00 5,147.76 BF5HDP6 4.89 3.75 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 5,147.04 0.00 5,147.04 nan 5.32 4.50 5.33
AUTOZONE INC Industrial Fixed Income 5,146.87 0.00 5,146.87 nan 4.90 5.10 3.72
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,146.70 0.00 5,146.70 nan 4.59 4.60 3.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5,146.47 0.00 5,146.47 BP4GRK7 6.05 4.50 11.85
AUTONATION INC Industrial Fixed Income 5,146.14 0.00 5,146.14 nan 5.57 4.75 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 5,145.98 0.00 5,145.98 nan 5.26 2.00 6.28
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,144.91 0.00 5,144.91 B8MJ1K7 5.98 3.95 11.78
AT&T INC Industrial Fixed Income 5,144.86 0.00 5,144.86 B29T034 5.69 6.30 8.66
CSL FINANCE PLC 144A Industrial Fixed Income 5,144.62 0.00 5,144.62 nan 6.20 5.42 13.69
3M CO Industrial Fixed Income 5,143.45 0.00 5,143.45 nan 4.87 3.05 4.53
PROCTER & GAMBLE CO Industrial Fixed Income 5,142.82 0.00 5,142.82 nan 3.84 3.95 2.57
DUKE ENERGY INDIANA INC Utility Fixed Income 5,142.52 0.00 5,142.52 B4NTXW4 5.72 6.45 9.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,142.42 0.00 5,142.42 nan 4.53 3.00 1.83
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,141.09 0.00 5,141.09 nan 4.67 4.90 3.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,141.07 0.00 5,141.07 nan 5.14 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,141.07 0.00 5,141.07 nan 5.57 3.50 5.45
NISOURCE INC Utility Fixed Income 5,140.99 0.00 5,140.99 nan 4.83 5.20 3.68
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,140.96 0.00 5,140.96 BYY2WG9 4.93 4.50 1.83
ANALOG DEVICES INC Technology Fixed Income 5,139.92 0.00 5,139.92 nan 5.10 5.05 7.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,139.88 0.00 5,139.88 nan 5.61 6.20 4.54
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,139.03 0.00 5,139.03 nan 4.93 3.25 4.59
SANOFI SA Industrial Fixed Income 5,138.97 0.00 5,138.97 BFMDHS8 4.24 3.63 2.91
ALBEMARLE CORP Industrial Fixed Income 5,138.76 0.00 5,138.76 nan 6.40 4.65 1.93
SYSCO CORPORATION Industrial Fixed Income 5,138.68 0.00 5,138.68 nan 5.62 5.40 7.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,136.66 0.00 5,136.66 BTFK546 6.70 5.90 13.05
CROWN CASTLE INC Industrial Fixed Income 5,136.54 0.00 5,136.54 BMGFFV8 6.27 3.25 14.47
EIDP INC Industrial Fixed Income 5,136.17 0.00 5,136.17 nan 5.27 4.80 6.45
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,134.95 0.00 5,134.95 nan 4.00 4.38 3.70
CARGILL INC 144A Industrial Fixed Income 5,134.65 0.00 5,134.65 nan 5.20 5.13 6.13
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 5,134.41 0.00 5,134.41 nan 4.34 5.04 1.76
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,134.05 0.00 5,134.05 nan 4.81 4.63 4.07
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,133.43 0.00 5,133.43 B94CGZ1 6.40 5.50 10.72
AETNA INC Insurance Fixed Income 5,132.18 0.00 5,132.18 B29T2H2 6.22 6.75 8.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,131.82 0.00 5,131.82 BGPZ056 6.17 3.73 16.40
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,131.77 0.00 5,131.77 nan 4.68 1.25 1.27
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,129.60 0.00 5,129.60 BPGLSJ6 6.42 5.63 13.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,129.31 0.00 5,129.31 nan 5.33 2.50 6.31
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,127.07 0.00 5,127.07 nan 5.43 5.00 6.87
GLOBAL PAYMENTS INC Technology Fixed Income 5,126.20 0.00 5,126.20 BJXV303 6.76 4.15 13.02
ROPER TECHNOLOGIES INC Technology Fixed Income 5,126.13 0.00 5,126.13 BMC8VX5 5.09 2.00 4.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,125.63 0.00 5,125.63 nan 5.37 5.00 7.37
VALERO ENERGY CORPORATION Industrial Fixed Income 5,124.41 0.00 5,124.41 BFY2QV9 4.75 4.35 2.82
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,124.22 0.00 5,124.22 BN4N061 5.14 2.00 1.39
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,123.76 0.00 5,123.76 2600851 5.00 6.38 6.21
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,122.37 0.00 5,122.37 nan 7.79 4.75 11.94
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,122.10 0.00 5,122.10 nan 5.75 7.30 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,121.91 0.00 5,121.91 nan 5.38 2.00 6.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,120.26 0.00 5,120.26 nan 5.67 6.50 4.00
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 5,118.76 0.00 5,118.76 BFWST21 7.21 6.63 1.14
INTEL CORPORATION Technology Fixed Income 5,118.42 0.00 5,118.42 BQHM3T0 6.85 5.05 13.86
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,118.30 0.00 5,118.30 BYM9466 6.75 4.90 11.48
REYNOLDS AMERICAN INC Industrial Fixed Income 5,117.82 0.00 5,117.82 BDWGXG3 6.60 6.15 10.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,117.54 0.00 5,117.54 nan 5.30 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,117.54 0.00 5,117.54 nan 5.27 2.50 6.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,115.79 0.00 5,115.79 nan 5.95 5.40 5.67
KENVUE INC Industrial Fixed Income 5,115.61 0.00 5,115.61 nan 5.74 5.10 11.33
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,115.22 0.00 5,115.22 nan 5.47 5.20 5.18
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,114.97 0.00 5,114.97 nan 4.86 4.40 2.26
FISERV INC Technology Fixed Income 5,114.94 0.00 5,114.94 nan 5.11 5.35 4.99
ENBRIDGE INC Industrial Fixed Income 5,114.77 0.00 5,114.77 BL0MHZ6 6.20 4.00 13.45
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,113.35 0.00 5,113.35 nan 4.55 4.00 2.00
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,112.30 0.00 5,112.30 BD71PS9 4.41 3.00 2.55
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5,111.06 0.00 5,111.06 BD35XN6 6.18 4.38 2.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,111.00 0.00 5,111.00 nan 5.53 5.40 7.51
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,110.80 0.00 5,110.80 BKVGJ43 4.83 2.75 4.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,110.16 0.00 5,110.16 nan 5.00 1.60 5.51
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 5,109.33 0.00 5,109.33 nan 4.83 5.12 3.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,109.27 0.00 5,109.27 BR1H3Y3 5.20 4.45 6.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,108.49 0.00 5,108.49 nan 5.08 2.40 6.21
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,108.46 0.00 5,108.46 BK6X9F0 4.57 2.50 4.23
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,107.30 0.00 5,107.30 nan 4.83 4.70 5.55
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,106.81 0.00 5,106.81 nan 5.77 5.47 2.64
EQUIFAX INC Technology Fixed Income 5,105.45 0.00 5,105.45 BTCK7B0 5.02 4.80 3.90
GENERAL MILLS INC Industrial Fixed Income 5,104.47 0.00 5,104.47 nan 4.62 4.70 1.67
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,103.70 0.00 5,103.70 nan 4.46 1.85 2.86
BOOKING HOLDINGS INC Industrial Fixed Income 5,103.67 0.00 5,103.67 BD0QRQ3 4.49 3.60 1.06
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,103.65 0.00 5,103.65 BKLMSY4 5.80 2.90 15.14
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,103.65 0.00 5,103.65 BM8SR08 6.36 3.00 14.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,102.68 0.00 5,102.68 nan 5.29 5.45 5.50
AON PLC Insurance Fixed Income 5,102.51 0.00 5,102.51 BXS2QD3 6.18 4.75 11.79
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,102.45 0.00 5,102.45 nan 6.50 7.95 2.69
EXELON CORPORATION Utility Fixed Income 5,102.03 0.00 5,102.03 nan 6.19 4.10 14.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,101.07 0.00 5,101.07 nan 5.56 2.00 6.49
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,100.54 0.00 5,100.54 nan 5.03 4.88 6.41
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,100.44 0.00 5,100.44 nan 5.30 3.25 1.72
BAT CAPITAL CORP Industrial Fixed Income 5,100.42 0.00 5,100.42 BNNMNV5 6.68 5.65 12.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,099.30 0.00 5,099.30 nan 5.08 4.60 3.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,098.57 0.00 5,098.57 nan 5.35 5.05 6.85
AZUL SECD FIN LLP Industrial Fixed Income 5,098.09 0.00 5,098.09 nan 50.00 10.88 2.07
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,096.41 0.00 5,096.41 B6686G7 6.23 7.00 9.28
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,095.43 0.00 5,095.43 nan 5.31 4.40 5.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,094.36 0.00 5,094.36 nan 4.77 4.70 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,093.26 0.00 5,093.26 nan 5.54 6.50 3.96
SYSCO CORPORATION Industrial Fixed Income 5,092.81 0.00 5,092.81 nan 4.83 5.75 3.29
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,092.59 0.00 5,092.59 nan 4.60 1.45 5.35
BPCE SA MTN 144A Financial Institutions Fixed Income 5,092.05 0.00 5,092.05 nan 4.71 5.20 1.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,091.88 0.00 5,091.88 nan 4.52 5.25 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,091.51 0.00 5,091.51 nan 6.03 3.60 15.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,090.97 0.00 5,090.97 nan 5.94 5.35 11.45
FHMS_K749 A2 CMBS Fixed Income 5,090.94 0.00 5,090.94 nan 4.33 2.12 3.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,090.15 0.00 5,090.15 nan 4.92 1.65 5.29
REALTY INCOME CORPORATION Reits Fixed Income 5,089.33 0.00 5,089.33 BP6LSB8 5.44 4.90 6.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,089.03 0.00 5,089.03 nan 5.29 5.43 5.51
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,088.57 0.00 5,088.57 BDZV3Q5 4.55 3.20 1.77
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,087.78 0.00 5,087.78 BMF04N9 4.94 4.49 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5,087.38 0.00 5,087.38 nan 5.66 4.35 10.39
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,086.87 0.00 5,086.87 nan 4.62 5.10 1.78
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,086.82 0.00 5,086.82 BGLRQF8 4.81 4.50 3.10
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 5,085.71 0.00 5,085.71 nan 5.07 5.50 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 5,084.60 0.00 5,084.60 2DV7WC5 5.16 4.50 5.14
WACHOVIA CORPORATION Financial Institutions Fixed Income 5,083.81 0.00 5,083.81 2664062 4.90 7.57 1.19
CORNING INC Technology Fixed Income 5,083.19 0.00 5,083.19 BF8QCP3 6.17 4.38 14.56
EXELON CORPORATION Utility Fixed Income 5,082.51 0.00 5,082.51 nan 5.25 3.35 5.99
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,081.64 0.00 5,081.64 nan 5.37 4.00 4.42
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,081.59 0.00 5,081.59 nan 6.12 6.00 6.85
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,081.48 0.00 5,081.48 BK8KJS2 4.92 3.90 3.68
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,081.16 0.00 5,081.16 B1YYQG2 5.64 6.00 8.37
WASTE MANAGEMENT INC Industrial Fixed Income 5,080.69 0.00 5,080.69 nan 4.50 2.00 3.84
DIAGEO CAPITAL PLC Industrial Fixed Income 5,080.02 0.00 5,080.02 B1FN4V9 5.40 5.88 8.30
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,079.93 0.00 5,079.93 nan 5.61 5.70 4.36
WALMART INC Industrial Fixed Income 5,078.72 0.00 5,078.72 BJ9MV28 4.17 3.25 3.85
UNILEVER CAPITAL CORP Industrial Fixed Income 5,077.15 0.00 5,077.15 nan 4.23 4.25 2.16
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 5,076.97 0.00 5,076.97 nan 6.64 6.10 13.05
ONEOK INC Industrial Fixed Income 5,074.72 0.00 5,074.72 BQTY1Y5 5.12 4.40 4.00
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,072.98 0.00 5,072.98 BG0V3P0 4.76 3.95 2.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,072.84 0.00 5,072.84 nan 5.19 4.50 5.44
NTT FINANCE CORP 144A Industrial Fixed Income 5,072.30 0.00 5,072.30 nan 4.49 4.37 2.11
CVS HEALTH CORP Industrial Fixed Income 5,072.24 0.00 5,072.24 nan 6.54 4.25 13.34
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5,069.97 0.00 5,069.97 nan 6.18 3.25 16.11
HASBRO INC Industrial Fixed Income 5,069.96 0.00 5,069.96 nan 6.43 6.05 6.68
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,069.70 0.00 5,069.70 nan 5.66 5.29 6.79
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,069.61 0.00 5,069.61 nan 5.24 2.25 4.99
NUCOR CORPORATION Industrial Fixed Income 5,069.58 0.00 5,069.58 nan 5.25 3.13 6.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,068.96 0.00 5,068.96 nan 4.83 4.50 3.91
NORDSON CORPORATION Industrial Fixed Income 5,068.78 0.00 5,068.78 nan 5.70 5.80 6.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,068.01 0.00 5,068.01 nan 4.87 1.85 5.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,067.12 0.00 5,067.12 BDF16B1 4.59 3.30 1.52
GXO LOGISTICS INC Transportation Fixed Income 5,066.95 0.00 5,066.95 nan 6.11 6.25 3.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,066.86 0.00 5,066.86 BFZYKL2 6.14 4.50 14.56
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,066.32 0.00 5,066.32 BDVLNM5 6.09 4.50 13.06
GNMA2 30YR MBS Pass-Through Fixed Income 5,066.31 0.00 5,066.31 nan 5.11 3.00 5.64
BERRY GLOBAL INC 144A Industrial Fixed Income 5,063.97 0.00 5,063.97 BJKFFH9 5.02 4.88 1.17
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,063.34 0.00 5,063.34 nan 5.51 5.20 6.39
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,063.34 0.00 5,063.34 BPSR609 5.40 5.11 6.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,062.74 0.00 5,062.74 nan 5.44 5.00 5.91
ABB FINANCE USA INC Industrial Fixed Income 5,062.56 0.00 5,062.56 B7WMYR7 5.75 4.38 11.14
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,061.68 0.00 5,061.68 2795036 4.99 7.20 5.07
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,061.59 0.00 5,061.59 nan 8.58 7.50 4.61
ORIX CORPORATION Financial Other Fixed Income 5,061.47 0.00 5,061.47 nan 5.44 4.00 5.94
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,061.42 0.00 5,061.42 nan 5.70 2.85 15.61
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,061.12 0.00 5,061.12 BKY4SP8 6.39 4.40 13.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,060.53 0.00 5,060.53 B4WT7C3 5.62 5.69 9.88
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,059.64 0.00 5,059.64 BYPJTR9 4.36 3.65 1.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,059.33 0.00 5,059.33 nan 5.97 5.70 7.36
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,059.10 0.00 5,059.10 BFNV4N5 4.56 3.20 2.58
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,058.54 0.00 5,058.54 nan 5.10 1.95 5.41
INGERSOLL RAND INC Industrial Fixed Income 5,057.03 0.00 5,057.03 nan 5.16 5.31 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 5,056.37 0.00 5,056.37 nan 5.17 3.50 5.69
WALT DISNEY CO Industrial Fixed Income 5,056.22 0.00 5,056.22 nan 5.92 4.75 11.93
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 5,055.16 0.00 5,055.16 nan 6.02 5.70 6.89
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,054.18 0.00 5,054.18 BHPXTS3 5.82 3.99 13.80
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,053.41 0.00 5,053.41 B795V01 5.87 4.13 11.10
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,053.05 0.00 5,053.05 BFM2H96 6.11 4.58 12.79
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,052.51 0.00 5,052.51 BH31WX5 5.95 4.50 13.37
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5,052.23 0.00 5,052.23 BJKRQV6 4.48 3.38 3.54
STATE STREET CORP Financial Institutions Fixed Income 5,052.19 0.00 5,052.19 nan 4.39 4.54 2.63
INTERNATIONAL PAPER CO Industrial Fixed Income 5,051.25 0.00 5,051.25 BYYGTQ0 6.32 4.40 12.71
MASTERCARD INC Technology Fixed Income 5,051.01 0.00 5,051.01 nan 4.86 4.95 5.75
TYSON FOODS INC Industrial Fixed Income 5,050.45 0.00 5,050.45 nan 4.90 5.40 3.47
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,050.06 0.00 5,050.06 nan 6.79 6.76 11.35
HASBRO INC Industrial Fixed Income 5,049.88 0.00 5,049.88 B66F4L9 6.77 6.35 9.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,049.65 0.00 5,049.65 nan 4.93 4.75 4.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,048.73 0.00 5,048.73 nan 5.25 5.10 7.03
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,046.05 0.00 5,046.05 nan 6.26 5.75 13.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,045.25 0.00 5,045.25 BDHDFF2 4.83 2.60 1.26
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,045.09 0.00 5,045.09 BD8Z3T7 6.12 4.05 12.83
INTEL CORPORATION Technology Fixed Income 5,043.96 0.00 5,043.96 nan 5.14 4.00 3.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,041.90 0.00 5,041.90 nan 5.38 2.50 6.21
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,041.09 0.00 5,041.09 nan 5.07 4.95 6.52
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,040.96 0.00 5,040.96 BLB4YT4 7.18 3.63 10.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,040.85 0.00 5,040.85 nan 4.85 4.55 2.74
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 5,040.74 0.00 5,040.74 nan 5.99 6.50 2.58
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,040.73 0.00 5,040.73 B3MWCQ4 5.75 4.80 10.40
DOMINION RESOURCES INC Utility Fixed Income 5,040.37 0.00 5,040.37 B0BSGX7 5.72 5.95 7.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,039.90 0.00 5,039.90 nan 4.82 2.50 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,039.90 0.00 5,039.90 nan 5.17 3.00 5.17
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 5,038.01 0.00 5,038.01 BR04W93 nan 6.75 0.00
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,037.92 0.00 5,037.92 nan 4.79 2.25 5.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,037.74 0.00 5,037.74 BWTZ6W3 6.04 4.15 12.23
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,035.66 0.00 5,035.66 nan 5.26 5.30 3.51
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,034.36 0.00 5,034.36 nan 5.01 1.80 3.13
EXELON CORPORATION Utility Fixed Income 5,033.21 0.00 5,033.21 nan 4.80 5.15 3.48
MICRON TECHNOLOGY INC Technology Fixed Income 5,032.52 0.00 5,032.52 nan 4.98 5.38 2.72
VITERRA FINANCE BV 144A Industrial Fixed Income 5,032.20 0.00 5,032.20 nan 5.20 3.20 5.34
VENTAS REALTY LP Reits Fixed Income 5,030.96 0.00 5,030.96 BM7SXV2 5.10 4.75 4.73
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,030.80 0.00 5,030.80 BYWFCM6 6.67 4.00 12.41
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,030.75 0.00 5,030.75 BJV0CQ1 5.34 4.38 0.97
VITAL ENERGY INC Industrial Fixed Income 5,028.30 0.00 5,028.30 nan 12.56 9.75 4.04
AMPHENOL CORPORATION Industrial Fixed Income 5,028.10 0.00 5,028.10 nan 4.34 5.05 1.84
CONAGRA BRANDS INC Industrial Fixed Income 5,026.76 0.00 5,026.76 2297769 4.94 7.00 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,025.78 0.00 5,025.78 nan 5.10 3.00 5.36
DEVON ENERGY CORPORATION Industrial Fixed Income 5,025.07 0.00 5,025.07 nan 5.37 4.50 4.14
HOME DEPOT INC Industrial Fixed Income 5,024.76 0.00 5,024.76 BD886H5 5.86 3.50 15.81
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,024.55 0.00 5,024.55 nan 5.03 3.00 6.06
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,024.25 0.00 5,024.25 nan 4.94 2.30 5.42
COCA-COLA CO Industrial Fixed Income 5,022.77 0.00 5,022.77 nan 4.07 1.50 2.76
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 5,022.66 0.00 5,022.66 BDCFT73 4.77 3.40 1.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,021.11 0.00 5,021.11 BFY3NT9 4.52 4.00 3.43
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 5,020.54 0.00 5,020.54 nan 5.04 4.97 1.65
VERISK ANALYTICS INC Technology Fixed Income 5,019.84 0.00 5,019.84 BJLZY60 4.87 4.13 3.54
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,019.72 0.00 5,019.72 nan 5.53 5.35 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 5,019.49 0.00 5,019.49 nan 5.13 3.00 6.00
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,019.07 0.00 5,019.07 nan 4.77 5.88 3.13
HUMANA INC Insurance Fixed Income 5,018.79 0.00 5,018.79 nan 5.07 3.70 3.58
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,018.72 0.00 5,018.72 nan 5.29 6.25 2.69
CROWN CASTLE INC Industrial Fixed Income 5,018.66 0.00 5,018.66 BM6QSB2 6.40 4.15 13.40
ALABAMA POWER COMPANY Utility Fixed Income 5,018.45 0.00 5,018.45 nan 4.39 3.75 2.22
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,018.41 0.00 5,018.41 nan 5.09 2.40 5.40
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,017.64 0.00 5,017.64 BYP53M0 6.17 4.50 12.62
PPG INDUSTRIES INC Industrial Fixed Income 5,017.55 0.00 5,017.55 BDR5VX8 4.68 3.75 2.70
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,017.04 0.00 5,017.04 B39J116 5.50 7.13 8.48
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,015.94 0.00 5,015.94 nan 4.68 5.75 1.13
MARVELL TECHNOLOGY INC Technology Fixed Income 5,015.37 0.00 5,015.37 nan 4.93 2.45 2.82
CMS ENERGY CORPORATION Utility Fixed Income 5,014.89 0.00 5,014.89 BLD8NV9 7.43 4.75 4.26
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,014.84 0.00 5,014.84 nan 37.84 10.88 2.58
WALT DISNEY CO Industrial Fixed Income 5,014.23 0.00 5,014.23 nan 5.94 7.75 10.95
GNMA2 30YR Agency Fixed Rate Fixed Income 5,014.01 0.00 5,014.01 nan 5.38 5.00 5.30
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,013.75 0.00 5,013.75 nan 6.10 5.60 13.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,011.66 0.00 5,011.66 nan 5.43 5.00 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,011.66 0.00 5,011.66 nan 5.22 2.50 6.73
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,009.81 0.00 5,009.81 nan 5.88 5.63 14.02
ELEVANCE HEALTH INC Insurance Fixed Income 5,009.62 0.00 5,009.62 BCSCZN9 6.09 5.10 11.33
CDW LLC Technology Fixed Income 5,008.84 0.00 5,008.84 BKPQNF8 5.23 4.25 2.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,008.70 0.00 5,008.70 nan 5.71 5.38 5.48
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,008.65 0.00 5,008.65 nan 5.13 4.50 5.83
ELEVANCE HEALTH INC Insurance Fixed Income 5,008.29 0.00 5,008.29 nan 4.79 5.15 3.64
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,008.18 0.00 5,008.18 BYW4DC0 4.51 3.20 1.69
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,007.07 0.00 5,007.07 nan 4.22 4.90 2.64
KILROY REALTY LP Reits Fixed Income 5,005.86 0.00 5,005.86 BMF11H5 6.69 2.50 6.50
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,005.59 0.00 5,005.59 BHWV322 4.55 3.45 3.58
BPCE SA MTN 144A Financial Institutions Fixed Income 5,005.42 0.00 5,005.42 nan 4.77 5.13 2.50
GENERAL MILLS INC Industrial Fixed Income 5,005.16 0.00 5,005.16 nan 4.72 5.50 3.15
S&P GLOBAL INC Technology Fixed Income 5,004.94 0.00 5,004.94 nan 4.67 1.25 5.01
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,003.94 0.00 5,003.94 nan 6.34 3.30 10.92
FEDEX CORP Transportation Fixed Income 5,003.11 0.00 5,003.11 BD9Y0C5 4.83 3.25 0.91
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,001.96 0.00 5,001.96 nan 6.05 5.68 6.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,001.64 0.00 5,001.64 nan 5.57 6.50 3.83
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,000.54 0.00 5,000.54 BX1DFF8 6.01 5.05 11.67
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,999.46 0.00 4,999.46 nan 4.35 2.35 1.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,997.32 0.00 4,997.32 nan 5.63 5.50 5.42
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,996.50 0.00 4,996.50 nan 4.48 4.95 3.01
ALFA DESARROLLO SPA 144A Electric Fixed Income 4,996.41 0.00 4,996.41 nan 7.17 4.55 11.28
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 4,995.45 0.00 4,995.45 B5T60J2 5.81 5.70 10.11
FORTIVE CORP Industrial Fixed Income 4,995.27 0.00 4,995.27 BF1XM51 6.26 4.30 12.38
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,993.99 0.00 4,993.99 BYVG9R4 5.49 4.65 12.60
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,993.53 0.00 4,993.53 nan 5.09 4.65 3.82
ELI LILLY AND COMPANY Industrial Fixed Income 4,993.06 0.00 4,993.06 BMGYN33 5.62 2.50 18.10
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,992.51 0.00 4,992.51 nan 5.52 5.69 4.29
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,992.15 0.00 4,992.15 nan 4.53 4.90 1.78
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,991.62 0.00 4,991.62 nan 5.08 4.80 5.37
UDR INC Reits Fixed Income 4,990.95 0.00 4,990.95 BKDML54 4.99 3.20 4.27
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,989.46 0.00 4,989.46 BD5H1N6 4.44 3.80 3.02
WILLIAMS COMPANIES INC Industrial Fixed Income 4,988.99 0.00 4,988.99 BNKVH91 6.42 4.90 11.59
EXXON MOBIL CORP Industrial Fixed Income 4,987.38 0.00 4,987.38 BJTHKK4 5.44 3.00 10.90
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4,986.90 0.00 4,986.90 BH4GS75 6.18 3.38 14.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,985.78 0.00 4,985.78 nan 5.16 3.50 5.68
Novant Health Industrial Fixed Income 4,985.58 0.00 4,985.58 nan 5.95 3.17 14.87
UPS OF AMERICA INC Transportation Fixed Income 4,985.31 0.00 4,985.31 2297071 4.64 7.62 4.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,984.48 0.00 4,984.48 nan 4.66 2.00 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,983.73 0.00 4,983.73 BVFMJ22 5.96 3.85 12.71
SUNCOR ENERGY INC Industrial Fixed Income 4,983.72 0.00 4,983.72 B01YRG5 6.01 5.95 7.07
SYSCO CORPORATION Industrial Fixed Income 4,983.01 0.00 4,983.01 nan 5.38 6.00 6.69
KIMCO REALTY OP LLC Reits Fixed Income 4,982.97 0.00 4,982.97 BJLVK60 5.47 4.60 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,982.63 0.00 4,982.63 nan 5.50 5.50 7.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,982.05 0.00 4,982.05 BG0T5R0 5.86 4.20 13.38
HOWMET AEROSPACE INC Industrial Fixed Income 4,981.62 0.00 4,981.62 BFLRBF6 4.77 5.90 1.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,980.94 0.00 4,980.94 nan 5.04 5.20 3.65
ECOLAB INC Industrial Fixed Income 4,980.83 0.00 4,980.83 BD9NGC4 4.29 2.70 1.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,980.38 0.00 4,980.38 BDB6BN7 5.32 4.50 8.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,980.03 0.00 4,980.03 nan 4.81 1.50 2.65
KILROY REALTY LP Reits Fixed Income 4,979.65 0.00 4,979.65 BHJVLP4 5.97 4.75 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 4,979.03 0.00 4,979.03 nan 5.40 3.50 5.36
CARGILL INC 144A Industrial Fixed Income 4,978.41 0.00 4,978.41 BZ9N9X0 5.92 4.76 12.10
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,977.24 0.00 4,977.24 nan 3.88 0.75 2.51
GLOBAL PAYMENTS INC Technology Fixed Income 4,975.29 0.00 4,975.29 BNBVCY0 6.77 5.95 12.54
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,975.08 0.00 4,975.08 BFYCQS6 4.48 3.80 2.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,973.56 0.00 4,973.56 BY3R500 5.99 4.60 12.00
LOWES COMPANIES INC Industrial Fixed Income 4,973.02 0.00 4,973.02 BM8G898 6.30 5.75 13.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,972.52 0.00 4,972.52 nan 5.18 2.00 7.04
CSX CORP Transportation Fixed Income 4,972.31 0.00 4,972.31 B56NM23 5.87 5.50 10.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,971.66 0.00 4,971.66 nan 5.11 4.50 5.24
REALTY INCOME CORPORATION Reits Fixed Income 4,971.66 0.00 4,971.66 BR30M10 4.71 4.13 1.42
AMGEN INC Industrial Fixed Income 4,971.15 0.00 4,971.15 BF29RS6 4.55 3.20 2.36
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,971.05 0.00 4,971.05 nan 5.06 5.25 5.03
AON CORP Insurance Fixed Income 4,969.51 0.00 4,969.51 nan 5.22 5.00 6.07
VONTIER CORP Industrial Fixed Income 4,969.25 0.00 4,969.25 nan 6.08 2.95 5.27
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,967.96 0.00 4,967.96 nan 6.65 6.75 6.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,967.56 0.00 4,967.56 nan 5.95 5.38 6.99
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,967.19 0.00 4,967.19 nan 5.36 5.25 3.10
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,965.49 0.00 4,965.49 B3PM3X5 6.19 5.75 9.77
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,964.66 0.00 4,964.66 nan 6.42 6.50 3.48
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,964.35 0.00 4,964.35 B3D2YJ0 5.54 6.50 8.49
DUKE ENERGY CORP Utility Fixed Income 4,963.74 0.00 4,963.74 nan 4.47 4.85 1.60
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,963.27 0.00 4,963.27 nan 5.11 2.70 5.43
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 4,962.26 0.00 4,962.26 nan 5.73 2.49 15.99
API ESCROW CORP 144A Industrial Fixed Income 4,961.06 0.00 4,961.06 BP5F651 6.69 4.75 3.94
ALLY FINANCIAL INC Financial Institutions Fixed Income 4,961.06 0.00 4,961.06 7260799 6.58 8.00 4.93
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,960.52 0.00 4,960.52 nan 5.49 4.75 7.37
PFIZER INC Industrial Fixed Income 4,960.09 0.00 4,960.09 BYZFHN9 4.25 3.60 3.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 4,959.59 0.00 4,959.59 nan 4.89 4.91 2.19
ESSEX PORTFOLIO LP Reits Fixed Income 4,959.23 0.00 4,959.23 nan 5.47 2.65 6.10
AUTOZONE INC Industrial Fixed Income 4,958.76 0.00 4,958.76 nan 5.10 1.65 5.30
FNMA 30YR MBS Pass-Through Fixed Income 4,958.24 0.00 4,958.24 nan 5.14 3.00 6.11
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,957.49 0.00 4,957.49 nan 4.79 1.45 1.35
DEVON ENERGY CORPORATION Industrial Fixed Income 4,957.17 0.00 4,957.17 nan 5.20 5.25 2.30
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,956.17 0.00 4,956.17 nan 8.78 3.44 3.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,955.32 0.00 4,955.32 nan 4.55 4.60 3.64
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,955.16 0.00 4,955.16 nan 4.57 5.05 2.83
INTEL CORPORATION Technology Fixed Income 4,954.06 0.00 4,954.06 BL59332 6.59 2.80 11.69
BANK OF NOVA SCOTIA Banking Fixed Income 4,953.48 0.00 4,953.48 nan 8.26 8.63 1.96
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,952.03 0.00 4,952.03 BP4Y3T2 6.23 5.75 13.09
COMERICA INCORPORATED Financial Institutions Fixed Income 4,951.26 0.00 4,951.26 BHWF8B8 5.82 4.00 3.41
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,951.11 0.00 4,951.11 nan 4.62 5.00 3.58
COMMERCIAL METALS COMPANY Industrial Fixed Income 4,950.66 0.00 4,950.66 BMVFJ33 6.34 4.38 5.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,949.51 0.00 4,949.51 nan 4.54 2.00 3.92
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,949.20 0.00 4,949.20 BD5FFZ0 4.94 4.50 3.23
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,948.80 0.00 4,948.80 nan 5.28 5.13 7.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,948.40 0.00 4,948.40 nan 4.77 4.89 2.08
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 4,947.43 0.00 4,947.43 BKP8J78 6.92 4.50 12.69
VERISK ANALYTICS INC Technology Fixed Income 4,947.18 0.00 4,947.18 nan 5.43 5.75 6.31
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,946.46 0.00 4,946.46 nan 4.95 5.20 3.31
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,945.96 0.00 4,945.96 nan 5.21 5.20 6.34
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,944.55 0.00 4,944.55 nan 6.27 4.60 11.75
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,944.55 0.00 4,944.55 nan 4.43 2.10 1.93
TELUS CORPORATION Industrial Fixed Income 4,944.28 0.00 4,944.28 BF04ZQ7 4.54 3.70 2.26
JBS USA LUX SA Industrial Fixed Income 4,943.96 0.00 4,943.96 990XAM8 5.57 3.75 5.62
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 4,943.94 0.00 4,943.94 nan 5.50 2.67 5.43
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,943.60 0.00 4,943.60 B60WT77 6.10 6.00 9.63
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4,942.88 0.00 4,942.88 BFMNWG1 5.92 4.13 13.52
EXELON CORPORATION Utility Fixed Income 4,942.29 0.00 4,942.29 nan 4.69 2.75 1.81
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,939.75 0.00 4,939.75 nan 4.65 4.60 4.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,939.06 0.00 4,939.06 BRJVGL5 4.79 5.25 2.91
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,938.99 0.00 4,938.99 nan 5.23 2.26 5.60
PFIZER INC Industrial Fixed Income 4,937.73 0.00 4,937.73 BZ4CYN7 5.80 5.60 10.11
VENTAS REALTY LP Reits Fixed Income 4,936.82 0.00 4,936.82 BYWJDB4 4.81 4.00 2.65
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4,936.76 0.00 4,936.76 nan 4.89 1.75 0.91
CARGILL INC 144A Industrial Fixed Income 4,936.44 0.00 4,936.44 BJLD5D8 4.59 3.25 3.71
KYNDRYL HOLDINGS INC Technology Fixed Income 4,935.68 0.00 4,935.68 nan 4.92 2.05 1.43
SOLVENTUM CORP Industrial Fixed Income 4,935.64 0.00 4,935.64 nan 6.51 6.00 13.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,934.02 0.00 4,934.02 nan 4.35 3.00 3.74
HOWMET AEROSPACE INC Industrial Fixed Income 4,933.19 0.00 4,933.19 B1P7358 5.69 5.95 8.32
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 4,933.10 0.00 4,933.10 nan 5.43 5.85 2.67
SOUTHERN COMPANY (THE) Utility Fixed Income 4,932.73 0.00 4,932.73 nan 5.29 5.70 6.05
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,932.59 0.00 4,932.59 B4JV9R1 6.49 6.00 9.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 4,932.17 0.00 4,932.17 nan 5.92 6.05 6.48
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4,931.10 0.00 4,931.10 nan 6.93 6.78 12.34
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,931.04 0.00 4,931.04 nan 4.77 4.90 1.83
KELLANOVA Industrial Fixed Income 4,930.41 0.00 4,930.41 BLF0HY4 4.86 2.10 4.69
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,930.26 0.00 4,930.26 nan 5.02 1.99 3.14
HOST HOTELS & RESORTS LP Reits Fixed Income 4,930.06 0.00 4,930.06 nan 5.84 2.90 5.79
HELMERICH AND PAYNE INC Industrial Fixed Income 4,929.94 0.00 4,929.94 nan 6.33 2.90 5.66
NISOURCE INC Utility Fixed Income 4,929.12 0.00 4,929.12 BP9LNY3 6.16 5.00 13.41
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,927.05 0.00 4,927.05 BLH3FS1 6.00 3.25 6.78
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,926.98 0.00 4,926.98 nan 5.15 4.00 2.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,926.96 0.00 4,926.96 nan 5.30 2.00 6.90
MAREX GROUP PLC Financial Institutions Fixed Income 4,926.60 0.00 4,926.60 nan 6.25 6.40 3.78
ENTERGY CORPORATION Utility Fixed Income 4,926.54 0.00 4,926.54 nan 4.73 1.90 2.97
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,925.29 0.00 4,925.29 nan 4.81 4.80 4.33
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,924.99 0.00 4,924.99 B0KSRL3 5.50 5.85 7.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,924.60 0.00 4,924.60 nan 5.39 4.00 6.01
CAMDEN PROPERTY TRUST Reits Fixed Income 4,923.57 0.00 4,923.57 BJF8QF8 4.94 3.15 3.82
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,922.97 0.00 4,922.97 nan 5.32 5.15 6.05
BNG BANK NV 144A Owned No Guarantee Fixed Income 4,921.31 0.00 4,921.31 nan 4.74 5.36 0.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,919.90 0.00 4,919.90 nan 5.45 5.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,917.55 0.00 4,917.55 nan 5.20 3.00 6.07
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,917.04 0.00 4,917.04 BDR0683 5.93 4.13 13.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,916.60 0.00 4,916.60 nan 5.50 5.50 7.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,916.26 0.00 4,916.26 B757MN1 5.97 4.75 11.03
DXC TECHNOLOGY CO Technology Fixed Income 4,915.53 0.00 4,915.53 nan 5.47 2.38 3.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,915.19 0.00 4,915.19 nan 5.37 3.50 5.85
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,913.35 0.00 4,913.35 BD7F912 5.19 4.25 1.67
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,913.09 0.00 4,913.09 BMQ56Q0 6.17 3.38 14.11
FNMA 15YR MBS Pass-Through Fixed Income 4,912.45 0.00 4,912.45 nan 4.41 2.50 2.28
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,910.57 0.00 4,910.57 nan 5.33 4.20 4.36
EOG RESOURCES INC Industrial Fixed Income 4,910.48 0.00 4,910.48 BWCN5Z0 5.35 3.90 7.98
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,910.42 0.00 4,910.42 nan 4.94 5.10 3.35
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,909.53 0.00 4,909.53 BH4K3R2 4.46 3.59 1.88
DENSO CORPORATION 144A Industrial Fixed Income 4,908.45 0.00 4,908.45 nan 4.75 4.42 3.92
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 4,907.81 0.00 4,907.81 BF0GKQ8 6.13 3.88 2.74
SIMON PROPERTY GROUP LP Reits Fixed Income 4,907.57 0.00 4,907.57 BDBGH17 4.56 3.25 1.52
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,907.54 0.00 4,907.54 nan 5.40 5.10 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,907.41 0.00 4,907.41 B1X9JN6 5.71 5.95 8.36
PUGET ENERGY INC Utility Fixed Income 4,905.71 0.00 4,905.71 nan 5.34 4.10 4.49
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,905.53 0.00 4,905.53 BYV6GD9 4.59 2.50 1.44
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 4,905.08 0.00 4,905.08 BT3KQW3 6.32 5.80 14.36
GEORGIA-PACIFIC LLC Industrial Fixed Income 4,904.90 0.00 4,904.90 2519913 4.59 7.75 3.77
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4,902.96 0.00 4,902.96 nan 6.67 2.90 3.47
ATHENE HOLDING LTD Insurance Fixed Income 4,902.83 0.00 4,902.83 BNG1LR1 5.31 3.50 5.03
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,902.38 0.00 4,902.38 BYN2GX5 5.99 4.70 12.32
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,901.35 0.00 4,901.35 BPSQS22 4.91 4.87 3.39
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,900.17 0.00 4,900.17 B75LD96 5.82 4.13 11.27
KYNDRYL HOLDINGS INC Technology Fixed Income 4,900.06 0.00 4,900.06 nan 6.20 6.35 6.63
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,899.73 0.00 4,899.73 nan 5.37 4.00 4.42
SUNCOR ENERGY INC Industrial Fixed Income 4,899.10 0.00 4,899.10 B2RJ2C9 6.44 6.80 8.42
ELI LILLY AND COMPANY Industrial Fixed Income 4,898.80 0.00 4,898.80 BJKCM46 5.76 4.15 15.74
QUALCOMM INCORPORATED Technology Fixed Income 4,897.20 0.00 4,897.20 nan 4.84 4.25 5.91
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,896.76 0.00 4,896.76 nan 4.78 4.60 2.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,896.24 0.00 4,896.24 BQYLTL4 5.76 5.70 6.22
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,896.03 0.00 4,896.03 nan 8.75 4.88 4.83
FEDERAL REALTY OP LP Reits Fixed Income 4,895.33 0.00 4,895.33 nan 4.93 5.38 2.70
AEP TEXAS INC Utility Fixed Income 4,894.99 0.00 4,894.99 nan 5.11 2.10 4.77
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,894.67 0.00 4,894.67 nan 6.41 3.63 14.28
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,892.52 0.00 4,892.52 nan 4.44 1.00 1.11
KROGER CO Industrial Fixed Income 4,892.34 0.00 4,892.34 BF347Q8 4.54 3.70 2.14
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,892.28 0.00 4,892.28 BJMTK74 6.68 4.88 12.56
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,892.24 0.00 4,892.24 nan 4.35 5.20 0.95
ALABAMA POWER COMPANY Utility Fixed Income 4,891.36 0.00 4,891.36 nan 4.69 1.45 5.06
LAZARD GROUP LLC Financial Institutions Fixed Income 4,890.39 0.00 4,890.39 nan 5.89 6.00 4.89
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,889.41 0.00 4,889.41 nan 6.53 3.85 13.66
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,889.31 0.00 4,889.31 nan 5.23 4.00 5.93
DOW CHEMICAL CO Industrial Fixed Income 4,888.39 0.00 4,888.39 nan 6.74 5.95 12.99
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,887.56 0.00 4,887.56 B01VZ40 5.27 6.25 6.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,887.45 0.00 4,887.45 BGSJG46 4.70 4.31 3.19
DOMINION ENERGY INC Utility Fixed Income 4,887.16 0.00 4,887.16 nan 5.01 5.00 4.47
ORIX CORPORATION Financial Other Fixed Income 4,886.99 0.00 4,886.99 nan 5.70 5.40 7.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,886.40 0.00 4,886.40 nan 5.42 3.00 5.87
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,886.12 0.00 4,886.12 BZ2ZMT0 6.54 7.38 10.92
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,885.58 0.00 4,885.58 nan 6.27 3.13 14.68
VITERRA FINANCE BV 144A Industrial Fixed Income 4,884.48 0.00 4,884.48 nan 5.37 2.00 0.97
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4,884.09 0.00 4,884.09 nan 5.88 5.92 6.72
GARTNER INC 144A Technology Fixed Income 4,883.17 0.00 4,883.17 nan 5.48 3.63 3.72
NVENT FINANCE SARL Industrial Fixed Income 4,883.01 0.00 4,883.01 nan 6.06 5.65 6.22
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,882.48 0.00 4,882.48 nan 4.79 2.55 1.93
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,881.59 0.00 4,881.59 nan 5.10 5.63 2.47
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 4,881.27 0.00 4,881.27 BG0KDC4 6.04 3.90 13.21
DXC TECHNOLOGY CO Technology Fixed Income 4,880.50 0.00 4,880.50 nan 5.05 1.80 1.35
GNMA2 30YR Agency Fixed Rate Fixed Income 4,879.90 0.00 4,879.90 nan 5.16 3.00 6.05
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 4,879.78 0.00 4,879.78 nan 6.33 3.75 15.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,879.61 0.00 4,879.61 nan 4.97 5.00 4.12
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,879.47 0.00 4,879.47 nan 4.56 5.13 1.73
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,878.78 0.00 4,878.78 nan 5.29 5.15 7.02
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4,878.27 0.00 4,878.27 nan 5.08 2.15 5.69
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,877.71 0.00 4,877.71 BD93QF7 5.05 4.38 2.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,877.55 0.00 4,877.55 nan 5.25 3.00 6.23
LG CHEM LTD 144A Basic Industry Fixed Income 4,877.40 0.00 4,877.40 nan 5.47 2.38 5.56
ECOLAB INC Industrial Fixed Income 4,876.73 0.00 4,876.73 BPKC1L8 5.80 2.70 15.72
TRAVELERS COMPANIES INC Insurance Fixed Income 4,876.61 0.00 4,876.61 nan 5.81 3.05 15.12
EVERSOURCE ENERGY Utility Fixed Income 4,876.57 0.00 4,876.57 nan 4.75 2.90 1.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,875.19 0.00 4,875.19 nan 4.97 2.50 7.79
APPALACHIAN POWER CO Utility Fixed Income 4,874.84 0.00 4,874.84 nan 5.42 4.50 6.02
EVERSOURCE ENERGY Utility Fixed Income 4,874.61 0.00 4,874.61 nan 5.14 1.65 4.94
CENOVUS ENERGY INC Industrial Fixed Income 4,874.22 0.00 4,874.22 BNTFNT6 6.66 3.75 13.88
CITIGROUP INC Financial Institutions Fixed Income 4,874.18 0.00 4,874.18 2551142 4.47 6.63 2.45
ARCELORMITTAL SA Industrial Fixed Income 4,873.74 0.00 4,873.74 B5NGHC0 6.80 6.75 9.54
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,873.26 0.00 4,873.26 BMV87C7 5.96 4.50 13.86
AMEREN CORPORATION Utility Fixed Income 4,872.80 0.00 4,872.80 nan 4.88 5.70 1.49
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,871.20 0.00 4,871.20 nan 4.21 4.45 2.14
ENTERGY TEXAS INC Utility Fixed Income 4,869.17 0.00 4,869.17 nan 4.90 1.75 5.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,868.49 0.00 4,868.49 nan 5.36 5.10 7.08
MASTERCARD INC Technology Fixed Income 4,866.24 0.00 4,866.24 nan 4.20 4.10 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,864.86 0.00 4,864.86 nan 5.32 2.50 6.71
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,861.40 0.00 4,861.40 nan 4.82 4.00 3.93
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,861.36 0.00 4,861.36 nan 4.44 5.07 1.81
ENSTAR GROUP LTD Insurance Fixed Income 4,860.56 0.00 4,860.56 nan 5.91 3.10 5.57
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,860.49 0.00 4,860.49 nan 4.39 4.42 1.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,860.08 0.00 4,860.08 nan 5.16 3.50 5.68
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,860.02 0.00 4,860.02 nan 4.63 4.65 3.96
BAYER US FINANCE II LLC 144A Industrial Fixed Income 4,859.92 0.00 4,859.92 BYVQZP4 7.07 4.70 13.80
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,859.63 0.00 4,859.63 BZ584F6 4.77 4.75 1.85
Bon Secours Mercy Health Industrial Fixed Income 4,859.53 0.00 4,859.53 nan 4.75 3.46 4.14
DTE ELECTRIC COMPANY Utility Fixed Income 4,859.04 0.00 4,859.04 nan 4.76 2.63 5.29
LOWES COMPANIES INC Industrial Fixed Income 4,858.82 0.00 4,858.82 nan 4.58 3.35 1.85
DTE ELECTRIC COMPANY Utility Fixed Income 4,858.72 0.00 4,858.72 BG0DD90 5.83 4.05 13.33
GNMA2 30YR Agency Fixed Rate Fixed Income 4,858.72 0.00 4,858.72 nan 5.46 4.00 5.46
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,858.13 0.00 4,858.13 BYWPDY5 5.22 3.96 9.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,858.06 0.00 4,858.06 nan 4.10 4.88 1.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,857.84 0.00 4,857.84 nan 4.30 4.75 1.17
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,857.37 0.00 4,857.37 nan 4.59 1.90 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,856.37 0.00 4,856.37 nan 5.28 3.00 6.36
NEWMONT CORPORATION Industrial Fixed Income 4,856.15 0.00 4,856.15 nan 6.05 5.75 10.22
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,855.85 0.00 4,855.85 nan 5.99 4.70 12.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,854.44 0.00 4,854.44 BJQN856 4.98 3.95 3.54
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,854.18 0.00 4,854.18 nan 5.29 2.65 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,854.02 0.00 4,854.02 nan 5.25 2.00 6.88
PAYCHEX INC Technology Fixed Income 4,852.37 0.00 4,852.37 nan 5.02 5.10 4.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,852.26 0.00 4,852.26 BNKD9L3 6.02 5.35 13.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,852.12 0.00 4,852.12 nan 5.67 4.75 5.42
EQUINIX INC Technology Fixed Income 4,852.06 0.00 4,852.06 nan 4.87 1.45 1.03
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,850.35 0.00 4,850.35 nan 7.23 5.75 12.54
STARBUCKS CORPORATION Industrial Fixed Income 4,850.34 0.00 4,850.34 nan 5.32 5.00 6.96
QUALCOMM INCORPORATED Technology Fixed Income 4,849.87 0.00 4,849.87 BMV6XQ7 5.91 3.25 14.51
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,848.30 0.00 4,848.30 nan 5.48 5.38 3.68
ENERGY TRANSFER LP Industrial Fixed Income 4,848.22 0.00 4,848.22 BDHTRN2 4.85 4.20 1.87
DELL INTERNATIONAL LLC Technology Fixed Income 4,847.74 0.00 4,847.74 nan 5.20 5.00 4.31
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,847.31 0.00 4,847.31 nan 5.06 5.12 6.56
CONOPCO INC Industrial Fixed Income 4,847.31 0.00 4,847.31 2696504 4.35 7.25 1.51
JACKSON FINANCIAL INC Insurance Fixed Income 4,846.49 0.00 4,846.49 nan 5.96 3.13 5.68
KROGER CO Industrial Fixed Income 4,846.16 0.00 4,846.16 2758459 5.24 7.50 4.82
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,844.88 0.00 4,844.88 nan 5.79 5.15 4.06
TD SYNNEX CORP Technology Fixed Income 4,844.33 0.00 4,844.33 BLB71G9 5.85 2.65 5.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,844.00 0.00 4,844.00 BJJTN12 4.49 3.45 3.56
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 4,843.94 0.00 4,843.94 nan 7.76 4.00 0.90
CITIGROUP INC Financial Institutions Fixed Income 4,843.26 0.00 4,843.26 BMH3V24 5.65 4.41 4.35
CENOVUS ENERGY INC Industrial Fixed Income 4,842.76 0.00 4,842.76 nan 5.87 2.65 5.92
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 4,842.48 0.00 4,842.48 nan 5.68 5.13 7.34
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4,841.36 0.00 4,841.36 nan 5.81 5.75 3.86
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,841.25 0.00 4,841.25 nan 5.87 4.42 9.99
REYNOLDS AMERICAN INC Industrial Fixed Income 4,840.24 0.00 4,840.24 B1Z53M9 6.36 7.25 7.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,840.05 0.00 4,840.05 nan 5.77 6.00 4.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,839.90 0.00 4,839.90 nan 5.22 2.50 6.73
WALT DISNEY CO Industrial Fixed Income 4,839.34 0.00 4,839.34 nan 4.22 3.70 1.83
WALMART INC Industrial Fixed Income 4,837.73 0.00 4,837.73 BMDP801 5.45 2.50 12.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,837.49 0.00 4,837.49 BMCG9G8 5.99 3.55 14.79
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,837.47 0.00 4,837.47 nan 5.33 4.60 3.86
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,837.03 0.00 4,837.03 nan 4.57 4.38 3.86
HYATT HOTELS CORP Industrial Fixed Income 4,836.45 0.00 4,836.45 nan 5.86 5.38 5.38
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,836.44 0.00 4,836.44 BRX9Z18 12.81 4.38 5.75
VICI PROPERTIES LP Industrial Fixed Income 4,836.00 0.00 4,836.00 BQJQKM2 6.66 6.13 12.92
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,835.49 0.00 4,835.49 nan 5.30 4.30 6.12
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4,835.34 0.00 4,835.34 BJJN4Z5 5.08 3.63 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 4,835.19 0.00 4,835.19 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 4,835.19 0.00 4,835.19 nan 5.27 5.00 4.90
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,834.92 0.00 4,834.92 B1VJTS3 5.49 5.70 8.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,834.76 0.00 4,834.76 nan 5.15 5.20 6.98
ONEOK INC Industrial Fixed Income 4,834.46 0.00 4,834.46 nan 4.79 4.25 2.27
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,833.69 0.00 4,833.69 nan 5.10 5.15 3.59
ALFA SAB DE CV 144A Industrial Other Fixed Income 4,833.13 0.00 4,833.13 BKXNSX4 6.58 6.88 10.58
ABBOTT LABORATORIES Industrial Fixed Income 4,832.77 0.00 4,832.77 B5YSM31 5.36 6.00 9.50
J M SMUCKER CO Industrial Fixed Income 4,831.27 0.00 4,831.27 BYXK0V5 6.24 4.38 12.14
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,830.17 0.00 4,830.17 nan 5.12 4.55 5.83
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,830.08 0.00 4,830.08 nan 5.91 4.30 15.54
FNMA 30YR MBS Pass-Through Fixed Income 4,829.06 0.00 4,829.06 nan 5.14 3.00 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,828.14 0.00 4,828.14 nan 5.33 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,828.14 0.00 4,828.14 nan 5.33 4.00 5.64
EQUINOR ASA Owned No Guarantee Fixed Income 4,828.10 0.00 4,828.10 B710SM5 5.84 4.25 11.01
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,827.92 0.00 4,827.92 BKQN7C3 6.12 3.10 11.44
ARCELORMITTAL SA Industrial Fixed Income 4,826.37 0.00 4,826.37 nan 6.88 6.35 12.42
AT&T INC Industrial Fixed Income 4,826.01 0.00 4,826.01 BD20MH9 6.11 6.00 9.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,824.91 0.00 4,824.91 nan 5.27 2.45 5.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,824.89 0.00 4,824.89 nan 6.19 5.60 6.86
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,823.08 0.00 4,823.08 BMZ6HG1 5.58 2.75 1.34
AON NORTH AMERICA INC Insurance Fixed Income 4,822.30 0.00 4,822.30 nan 4.53 5.13 1.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,822.20 0.00 4,822.20 nan 4.03 3.88 4.07
CSL FINANCE PLC 144A Industrial Fixed Income 4,821.82 0.00 4,821.82 nan 5.36 5.11 7.07
HEALTHPEAK OP LLC Reits Fixed Income 4,821.67 0.00 4,821.67 nan 5.80 5.38 7.42
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,820.92 0.00 4,820.92 nan 4.95 2.95 4.17
ANALOG DEVICES INC Technology Fixed Income 4,819.25 0.00 4,819.25 BPRBTZ8 5.97 5.30 13.98
LOWES COMPANIES INC Industrial Fixed Income 4,819.13 0.00 4,819.13 BJY1722 6.33 4.55 13.10
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,819.12 0.00 4,819.12 nan 4.92 5.50 3.06
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,818.89 0.00 4,818.89 BZ9P903 6.37 4.50 12.57
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,818.37 0.00 4,818.37 nan 5.38 4.25 3.96
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 4,817.76 0.00 4,817.76 B9F9ZB0 5.50 4.50 11.61
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,817.52 0.00 4,817.52 BGYTGD9 5.91 4.35 13.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,816.37 0.00 4,816.37 nan 5.11 3.00 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,816.37 0.00 4,816.37 nan 5.47 3.00 5.92
COLONIAL PIPELINE CO 144A Industrial Fixed Income 4,816.02 0.00 4,816.02 nan 6.56 4.25 12.92
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4,815.96 0.00 4,815.96 BFWLB79 5.44 4.64 10.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,815.82 0.00 4,815.82 nan 4.64 2.00 3.89
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,815.81 0.00 4,815.81 nan 5.66 5.15 7.03
CENCORA INC Industrial Fixed Income 4,815.67 0.00 4,815.67 nan 5.37 5.13 6.93
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,814.41 0.00 4,814.41 nan 4.93 2.25 3.48
LAFARGE SA Industrial Fixed Income 4,814.17 0.00 4,814.17 B197X21 5.83 7.13 7.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,813.79 0.00 4,813.79 nan 4.77 4.75 2.11
VALERO ENERGY CORPORATION Industrial Fixed Income 4,813.49 0.00 4,813.49 nan 5.29 2.80 5.80
URBAN ONE INC 144A Industrial Fixed Income 4,813.06 0.00 4,813.06 BLD9YR5 38.99 7.38 1.99
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,812.81 0.00 4,812.81 nan 4.60 4.63 4.38
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,812.67 0.00 4,812.67 BDF0DJ5 6.39 4.27 12.95
AEP TEXAS INC Utility Fixed Income 4,812.13 0.00 4,812.13 nan 5.43 4.70 5.78
ANALOG DEVICES INC Technology Fixed Income 4,812.01 0.00 4,812.01 BPBK6M7 5.78 2.95 15.58
PHILLIPS 66 CO Industrial Fixed Income 4,811.60 0.00 4,811.60 nan 6.69 5.50 13.24
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,811.60 0.00 4,811.60 BRXH3W9 4.34 4.75 1.07
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,810.58 0.00 4,810.58 nan 5.86 2.84 15.14
WRKCO INC Industrial Fixed Income 4,810.49 0.00 4,810.49 BK6J2Y8 5.48 4.20 5.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,809.28 0.00 4,809.28 nan 5.10 3.00 5.36
BROWN & BROWN INC Insurance Fixed Income 4,809.26 0.00 4,809.26 nan 6.52 4.95 13.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,808.38 0.00 4,808.38 BYYPRS5 4.24 3.20 1.65
KBR INC 144A Industrial Fixed Income 4,807.52 0.00 4,807.52 nan 7.16 4.75 3.09
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,807.25 0.00 4,807.25 nan 5.92 5.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,806.96 0.00 4,806.96 nan 5.59 5.50 5.49
WASTE MANAGEMENT INC Industrial Fixed Income 4,806.85 0.00 4,806.85 nan 4.90 4.63 6.42
ALABAMA POWER COMPANY Utility Fixed Income 4,806.27 0.00 4,806.27 BDFY6J8 5.96 4.30 12.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,804.63 0.00 4,804.63 nan 5.63 6.00 4.82
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,804.22 0.00 4,804.22 nan 4.58 5.50 2.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,803.86 0.00 4,803.86 nan 5.44 5.00 6.48
ABBOTT LABORATORIES Industrial Fixed Income 4,803.82 0.00 4,803.82 B91ZLX6 5.40 5.30 10.06
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,803.74 0.00 4,803.74 BZBFK42 4.83 3.38 1.42
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,803.19 0.00 4,803.19 nan 5.12 4.70 6.30
CNA FINANCIAL CORP Insurance Fixed Income 4,802.56 0.00 4,802.56 nan 5.23 2.05 4.89
BPCE SA MTN 144A Financial Institutions Fixed Income 4,800.88 0.00 4,800.88 BD9MTJ9 5.12 4.88 0.91
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,800.80 0.00 4,800.80 nan 5.34 4.00 5.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,800.71 0.00 4,800.71 nan 4.86 5.35 3.19
WALT DISNEY CO Industrial Fixed Income 4,800.05 0.00 4,800.05 BJQX566 5.90 4.95 12.24
VF CORPORATION Industrial Fixed Income 4,798.43 0.00 4,798.43 B28J693 9.34 6.45 7.60
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,797.43 0.00 4,797.43 nan 4.93 4.90 4.28
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,794.89 0.00 4,794.89 BRXFV52 6.26 5.02 3.98
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,794.01 0.00 4,794.01 B1XBFQ7 6.78 6.50 8.09
EATON CORPORATION Industrial Fixed Income 4,793.65 0.00 4,793.65 BD5WHZ5 4.30 3.10 2.27
TARGET CORPORATION Industrial Fixed Income 4,793.18 0.00 4,793.18 nan 5.10 4.40 6.37
PAYPAL HOLDINGS INC Technology Fixed Income 4,792.99 0.00 4,792.99 BMD8004 6.03 3.25 14.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,791.98 0.00 4,791.98 BGHHQ74 6.13 4.30 13.21
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,791.92 0.00 4,791.92 B8C07L3 5.77 4.05 11.37
TRIMBLE INC Technology Fixed Income 4,791.19 0.00 4,791.19 BF4L962 4.89 4.90 2.84
PPL CAPITAL FUNDING INC Utility Fixed Income 4,790.83 0.00 4,790.83 BDDQWQ5 4.61 3.10 1.02
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4,790.54 0.00 4,790.54 BZ19JM5 5.02 4.20 2.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,790.49 0.00 4,790.49 nan 5.30 2.00 6.90
US BANCORP MTN Financial Institutions Fixed Income 4,789.42 0.00 4,789.42 BD9XW37 4.62 3.10 0.97
VODAFONE GROUP PLC Industrial Fixed Income 4,789.42 0.00 4,789.42 B89PNN5 4.69 7.88 4.01
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,789.27 0.00 4,789.27 nan 4.43 4.70 0.91
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,786.82 0.00 4,786.82 nan 12.14 7.75 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,785.78 0.00 4,785.78 nan 5.50 5.00 7.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,783.87 0.00 4,783.87 nan 4.68 5.50 2.63
REALTY INCOME CORPORATION Reits Fixed Income 4,783.20 0.00 4,783.20 nan 4.65 3.95 2.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,781.13 0.00 4,781.13 nan 4.66 2.00 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 4,779.70 0.00 4,779.70 nan 5.25 4.00 5.72
T-MOBILE USA INC Industrial Fixed Income 4,779.55 0.00 4,779.55 nan 5.18 5.13 5.84
ONEOK INC Industrial Fixed Income 4,778.23 0.00 4,778.23 nan 5.17 3.10 4.43
WELLTOWER OP LLC Reits Fixed Income 4,778.16 0.00 4,778.16 BDDMN60 6.01 4.95 12.91
MARVELL TECHNOLOGY INC Technology Fixed Income 4,777.86 0.00 4,777.86 nan 5.79 5.95 6.51
REPUBLIC SERVICES INC Industrial Fixed Income 4,777.23 0.00 4,777.23 nan 5.25 5.20 7.29
MASCO CORP Industrial Fixed Income 4,775.61 0.00 4,775.61 nan 5.38 2.00 5.32
WILLIAMS COMPANIES INC Industrial Fixed Income 4,775.53 0.00 4,775.53 nan 6.34 6.00 13.25
UDR INC MTN Reits Fixed Income 4,775.21 0.00 4,775.21 BKFC2F9 5.21 3.00 5.58
SOUTHERN POWER CO Utility Fixed Income 4,775.11 0.00 4,775.11 B6ST6C4 6.00 5.15 10.62
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,774.93 0.00 4,774.93 BJSVPB3 5.98 4.45 11.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,774.82 0.00 4,774.82 nan 5.44 5.00 5.91
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,774.79 0.00 4,774.79 nan 5.90 5.38 6.75
XCEL ENERGY INC Utility Fixed Income 4,774.05 0.00 4,774.05 BG0ZMM2 4.72 4.00 2.88
STRYKER CORPORATION Industrial Fixed Income 4,773.30 0.00 4,773.30 BFX0540 4.62 3.65 2.68
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,773.24 0.00 4,773.24 nan 4.99 2.25 5.86
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,772.52 0.00 4,772.52 nan 4.83 2.55 4.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4,772.30 0.00 4,772.30 BJXS081 6.02 4.15 13.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,772.30 0.00 4,772.30 nan 5.22 5.00 2.47
LAS VEGAS SANDS CORP Industrial Fixed Income 4,771.14 0.00 4,771.14 nan 5.66 5.90 1.92
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,770.85 0.00 4,770.85 nan 5.88 5.75 7.19
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,770.15 0.00 4,770.15 nan 5.16 1.80 5.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,769.65 0.00 4,769.65 BD073Q8 4.44 3.95 1.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,769.31 0.00 4,769.31 nan 5.38 2.50 6.16
EQT CORP 144A Industrial Fixed Income 4,768.81 0.00 4,768.81 BMYY681 5.56 3.63 5.22
ELK MERGER SUB II LLC Industrial Fixed Income 4,767.76 0.00 4,767.76 BJP0FJ1 5.11 5.38 3.58
GENERAL MILLS INC Industrial Fixed Income 4,767.61 0.00 4,767.61 nan 5.11 2.25 5.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,767.07 0.00 4,767.07 nan 4.46 3.35 3.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,766.96 0.00 4,766.96 nan 5.24 2.50 6.27
ENBRIDGE INC Energy Fixed Income 4,766.22 0.00 4,766.22 BD9N4C0 8.40 6.00 1.40
WASTE CONNECTIONS INC Industrial Fixed Income 4,765.72 0.00 4,765.72 nan 5.90 2.95 15.38
CSX CORP Transportation Fixed Income 4,765.06 0.00 4,765.06 BWX8CF3 5.85 3.95 13.87
STARBUCKS CORPORATION Industrial Fixed Income 4,764.62 0.00 4,764.62 nan 4.64 2.00 1.82
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,764.42 0.00 4,764.42 nan 5.06 5.85 4.63
ENEL AMERICAS SA Utility Fixed Income 4,764.42 0.00 4,764.42 BD0RY76 5.11 4.00 1.41
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 4,764.31 0.00 4,764.31 nan 4.77 4.80 2.67
UNUM GROUP Insurance Fixed Income 4,763.87 0.00 4,763.87 nan 6.52 4.50 12.93
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,763.38 0.00 4,763.38 BK7GQB3 5.08 3.63 3.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,762.85 0.00 4,762.85 BYQHNW5 6.03 3.40 13.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,762.25 0.00 4,762.25 nan 5.71 6.00 4.68
CME GROUP INC Financial Institutions Fixed Income 4,762.01 0.00 4,762.01 BFNJ440 5.74 4.15 13.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,761.21 0.00 4,761.21 nan 5.81 3.75 4.42
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4,761.05 0.00 4,761.05 B6XB078 6.25 5.00 10.78
KINROSS GOLD CORP Industrial Fixed Income 4,761.00 0.00 4,761.00 nan 5.71 6.25 6.31
ENTERGY TEXAS INC Utility Fixed Income 4,760.32 0.00 4,760.32 nan 5.43 5.25 7.61
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,759.97 0.00 4,759.97 nan 4.39 4.60 1.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,759.06 0.00 4,759.06 nan 3.90 1.13 3.27
EAST OHIO GAS CO/THE 144A Utility Fixed Income 4,758.42 0.00 4,758.42 nan 6.10 3.00 14.68
BOEING CO Industrial Fixed Income 4,758.42 0.00 4,758.42 BK1WFJ8 6.67 3.90 13.00
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,757.95 0.00 4,757.95 BD3HC13 6.14 5.03 12.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,757.55 0.00 4,757.55 nan 5.29 3.00 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,757.55 0.00 4,757.55 nan 5.37 3.50 5.75
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,757.17 0.00 4,757.17 B8J4KW0 6.57 5.55 10.38
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,755.91 0.00 4,755.91 BKVDKS5 6.16 2.75 6.51
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,755.23 0.00 4,755.23 nan 4.46 2.20 1.73
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,755.01 0.00 4,755.01 BYYPRY1 4.80 3.45 1.62
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,754.95 0.00 4,754.95 B11K5C2 6.00 5.85 7.91
APPALACHIAN POWER CO Utility Fixed Income 4,753.46 0.00 4,753.46 B2QH9T0 6.05 7.00 8.62
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,753.39 0.00 4,753.39 nan 4.24 1.05 2.32
PHILLIPS 66 CO Industrial Fixed Income 4,752.14 0.00 4,752.14 BQC4VT7 6.77 5.65 12.81
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,750.47 0.00 4,750.47 BF1GF73 5.95 4.10 13.07
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,750.03 0.00 4,750.03 nan 5.53 4.00 5.55
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,747.47 0.00 4,747.47 nan 5.58 3.62 4.50
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,747.33 0.00 4,747.33 nan 4.23 1.85 1.98
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,747.25 0.00 4,747.25 nan 4.59 5.55 2.27
PHILLIPS 66 CO Industrial Fixed Income 4,747.07 0.00 4,747.07 nan 5.01 3.15 4.19
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,745.80 0.00 4,745.80 nan 5.08 3.26 3.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,745.16 0.00 4,745.16 nan 4.87 2.15 5.38
ONEOK INC Industrial Fixed Income 4,744.61 0.00 4,744.61 nan 6.57 5.15 11.16
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 4,744.37 0.00 4,744.37 nan 6.33 2.80 14.96
SUNCOR ENERGY INC Industrial Fixed Income 4,744.19 0.00 4,744.19 BD5W818 6.72 4.00 12.62
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,744.01 0.00 4,744.01 B2QWHG8 5.64 6.05 9.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,743.43 0.00 4,743.43 nan 5.36 3.50 6.15
MERCK & CO INC Industrial Fixed Income 4,742.28 0.00 4,742.28 nan 4.15 4.05 2.81
ATLASSIAN CORP Technology Fixed Income 4,742.17 0.00 4,742.17 nan 5.16 5.25 3.54
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,740.47 0.00 4,740.47 nan 4.65 1.15 1.27
WALMART INC Industrial Fixed Income 4,740.36 0.00 4,740.36 BG0MT55 5.13 3.95 9.81
BUCKEYE PARTNERS LP Industrial Fixed Income 4,739.94 0.00 4,739.94 BSNH724 7.38 5.60 10.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,739.14 0.00 4,739.14 nan 5.37 5.00 7.37
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 4,738.98 0.00 4,738.98 nan 6.39 3.50 14.12
UNION ELECTRIC CO Utility Fixed Income 4,738.90 0.00 4,738.90 nan 5.31 5.25 7.67
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,738.72 0.00 4,738.72 nan 4.44 4.95 1.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,738.07 0.00 4,738.07 nan 5.53 5.00 5.51
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,738.03 0.00 4,738.03 BJR4FP7 4.86 3.50 3.71
FMC CORPORATION Industrial Fixed Income 4,737.37 0.00 4,737.37 nan 7.26 6.38 11.84
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4,737.13 0.00 4,737.13 BMG70V9 5.91 3.39 16.20
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,736.92 0.00 4,736.92 nan 4.63 1.50 1.51
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,736.29 0.00 4,736.29 B62ZR69 5.60 5.70 10.00
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,735.64 0.00 4,735.64 B29R964 5.71 6.35 8.53
STARBUCKS CORPORATION Industrial Fixed Income 4,735.60 0.00 4,735.60 nan 5.28 4.80 6.36
RELX CAPITAL INC Technology Fixed Income 4,735.31 0.00 4,735.31 BMGSZW8 5.18 4.75 5.81
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,734.78 0.00 4,734.78 BSWT884 5.60 5.30 7.17
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,734.24 0.00 4,734.24 nan 4.45 4.25 2.11
INGERSOLL RAND INC Industrial Fixed Income 4,733.79 0.00 4,733.79 nan 4.79 5.40 2.98
MOSAIC CO/THE Industrial Fixed Income 4,732.65 0.00 4,732.65 BGDXKF2 6.32 5.63 10.83
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,732.16 0.00 4,732.16 nan 5.16 5.45 2.70
KIMCO REALTY OP LLC Reits Fixed Income 4,731.99 0.00 4,731.99 BPP2FM2 5.43 3.20 6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,730.43 0.00 4,730.43 BLNMF37 5.86 5.13 13.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,729.31 0.00 4,729.31 nan 5.77 6.00 4.34
NUCOR CORPORATION Industrial Fixed Income 4,729.29 0.00 4,729.29 nan 5.57 5.10 7.71
EXTRA SPACE STORAGE LP Reits Fixed Income 4,729.08 0.00 4,729.08 995VAQ0 5.44 2.40 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 4,728.18 0.00 4,728.18 nan 5.20 3.50 5.79
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,728.05 0.00 4,728.05 nan 4.78 5.05 3.67
STRYKER CORPORATION Industrial Fixed Income 4,725.68 0.00 4,725.68 nan 5.25 4.63 7.44
FNMA 30YR Agency Fixed Rate Fixed Income 4,724.61 0.00 4,724.61 nan 5.17 3.50 5.59
BOARDWALK PIPELINES LP Industrial Fixed Income 4,724.16 0.00 4,724.16 BJTJG91 5.05 4.80 3.54
ECOLAB INC Industrial Fixed Income 4,723.93 0.00 4,723.93 nan 4.22 5.25 2.50
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,723.55 0.00 4,723.55 nan 6.09 5.60 13.71
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,723.50 0.00 4,723.50 nan 6.43 4.70 12.31
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,723.50 0.00 4,723.50 nan 6.14 3.90 15.22
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,723.08 0.00 4,723.08 BF2J270 6.07 4.30 13.09
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 4,723.07 0.00 4,723.07 nan 5.66 4.75 7.37
TARGA RESOURCES CORP Industrial Fixed Income 4,722.18 0.00 4,722.18 BPLH7L4 6.74 6.25 12.32
TTX COMPANY MTN 144A Transportation Fixed Income 4,721.64 0.00 4,721.64 nan 5.93 4.60 13.21
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,721.57 0.00 4,721.57 nan 5.74 5.46 6.83
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 4,720.91 0.00 4,720.91 nan 5.49 5.20 7.62
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,720.51 0.00 4,720.51 nan 5.45 4.65 3.89
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,720.49 0.00 4,720.49 nan 5.63 5.50 6.31
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,719.71 0.00 4,719.71 nan 4.55 5.13 3.33
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,717.43 0.00 4,717.43 BJXXZD6 4.81 3.70 3.78
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,717.35 0.00 4,717.35 nan 5.60 5.95 3.34
CENCORA INC Industrial Fixed Income 4,716.50 0.00 4,716.50 BVYLQH4 6.15 4.25 12.22
CBRE SERVICES INC Industrial Fixed Income 4,716.44 0.00 4,716.44 nan 5.45 2.50 5.36
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 4,716.10 0.00 4,716.10 nan 6.33 5.95 3.53
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4,714.74 0.00 4,714.74 nan 7.56 5.00 5.43
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,714.46 0.00 4,714.46 BZ1DXR0 5.27 3.50 2.33
SUTTER HEALTH Industrial Fixed Income 4,714.35 0.00 4,714.35 BNG3S76 4.89 2.29 4.87
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,714.05 0.00 4,714.05 nan 5.62 4.38 5.12
CARGILL INC 144A Industrial Fixed Income 4,712.97 0.00 4,712.97 nan 4.89 1.70 5.35
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,712.84 0.00 4,712.84 nan 5.40 2.00 6.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,711.83 0.00 4,711.83 nan 5.35 4.60 13.61
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,711.75 0.00 4,711.75 nan 5.10 5.40 4.10
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,711.65 0.00 4,711.65 B436WY0 5.62 5.96 9.44
NXP BV Technology Fixed Income 4,711.64 0.00 4,711.64 nan 5.07 5.55 3.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,710.49 0.00 4,710.49 nan 4.33 2.50 2.50
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4,710.28 0.00 4,710.28 nan 4.24 3.00 2.30
BARCLAYS PLC Financial Institutions Fixed Income 4,709.98 0.00 4,709.98 BMTYMK0 6.38 3.81 10.93
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 4,709.50 0.00 4,709.50 nan 5.94 4.00 13.91
FIBRA UNO 144A Reits Fixed Income 4,709.12 0.00 4,709.12 BKDZ915 7.18 4.87 4.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,708.98 0.00 4,708.98 nan 4.45 5.05 1.97
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,708.66 0.00 4,708.66 BW4QF35 6.04 4.50 12.09
BOARDWALK PIPELINES LP Industrial Fixed Income 4,708.48 0.00 4,708.48 BMF5HC4 5.54 3.40 5.11
GXO LOGISTICS INC Transportation Fixed Income 4,707.71 0.00 4,707.71 nan 5.94 2.65 5.52
MATTEL INC 144A Industrial Fixed Income 4,706.39 0.00 4,706.39 nan 6.54 3.75 3.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,706.26 0.00 4,706.26 nan 4.73 5.15 3.60
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 4,705.34 0.00 4,705.34 nan 4.98 4.90 4.28
MURPHY OIL CORPORATION Industrial Fixed Income 4,704.99 0.00 4,704.99 B7WNRX7 8.90 6.13 9.35
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,704.84 0.00 4,704.84 nan 6.43 4.00 13.56
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,704.24 0.00 4,704.24 nan 5.13 5.05 4.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,704.03 0.00 4,704.03 nan 4.95 3.90 6.01
DTE ELECTRIC COMPANY Utility Fixed Income 4,703.76 0.00 4,703.76 BKVD2T0 5.83 3.25 15.06
CSX CORP Transportation Fixed Income 4,703.10 0.00 4,703.10 BKLMSR7 5.88 3.35 14.48
PACIFIC LIFECORP 144A Insurance Fixed Income 4,702.80 0.00 4,702.80 nan 6.16 3.35 14.49
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,701.54 0.00 4,701.54 nan 4.48 1.75 1.66
NEWMONT CORPORATION Industrial Fixed Income 4,701.41 0.00 4,701.41 nan 4.63 2.80 4.10
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,700.96 0.00 4,700.96 nan 4.34 4.60 1.43
HEALTHPEAK OP LLC Reits Fixed Income 4,700.25 0.00 4,700.25 BKDK998 5.14 3.50 3.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,700.17 0.00 4,700.17 BFP6K74 5.37 5.38 11.62
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,699.47 0.00 4,699.47 nan 4.60 4.40 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4,698.73 0.00 4,698.73 nan 5.17 2.50 6.21
MASTERCARD INC Technology Fixed Income 4,696.73 0.00 4,696.73 nan 5.11 4.55 7.63
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,696.34 0.00 4,696.34 nan 6.07 5.63 13.54
UNION PACIFIC CORPORATION Transportation Fixed Income 4,695.68 0.00 4,695.68 2381781 4.48 6.63 3.30
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,695.14 0.00 4,695.14 B3B9SZ7 7.85 7.50 8.06
CF INDUSTRIES INC Industrial Fixed Income 4,695.08 0.00 4,695.08 BKL56J4 6.59 5.38 11.12
GNMA2 30YR Agency Fixed Rate Fixed Income 4,694.02 0.00 4,694.02 nan 5.24 4.50 5.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,693.53 0.00 4,693.53 nan 5.21 3.00 6.37
PEPSICO INC Industrial Fixed Income 4,693.47 0.00 4,693.47 BNK9W34 5.69 4.65 14.34
TSMC GLOBAL LTD 144A Technology Fixed Income 4,693.14 0.00 4,693.14 nan 4.61 1.00 2.35
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,692.18 0.00 4,692.18 nan 4.75 4.70 1.72
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,691.97 0.00 4,691.97 BBMSWS0 5.84 4.85 13.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,691.72 0.00 4,691.72 nan 5.15 3.00 6.05
GEORGIA POWER COMPANY Utility Fixed Income 4,691.08 0.00 4,691.08 BLR77M1 5.96 3.25 14.90
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,690.37 0.00 4,690.37 nan 3.94 4.38 3.52
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,687.25 0.00 4,687.25 nan 5.98 4.50 13.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,686.96 0.00 4,686.96 nan 5.24 2.00 6.79
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,686.00 0.00 4,686.00 nan 6.44 3.63 13.87
GNMA 30YR Agency Fixed Rate Fixed Income 4,684.61 0.00 4,684.61 nan 5.24 4.50 5.53
ONE GAS INC Utility Fixed Income 4,683.80 0.00 4,683.80 nan 4.68 5.10 3.53
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4,683.36 0.00 4,683.36 nan 5.30 5.45 6.98
EQUINIX INC Technology Fixed Income 4,680.09 0.00 4,680.09 nan 4.74 1.55 2.77
EXPEDIA GROUP INC Industrial Fixed Income 4,679.92 0.00 4,679.92 BNXL6B3 5.29 2.95 5.26
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,679.64 0.00 4,679.64 nan 5.19 5.10 3.94
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,677.98 0.00 4,677.98 BF4YFP2 6.26 4.60 12.84
PACIFICORP Utility Fixed Income 4,677.74 0.00 4,677.74 BDG06H3 6.24 4.13 13.25
GNMA2 30YR Agency Fixed Rate Fixed Income 4,677.55 0.00 4,677.55 nan 5.25 4.00 5.64
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,677.55 0.00 4,677.55 nan 5.25 4.00 5.72
PUGET SOUND ENERGY INC Utility Fixed Income 4,676.54 0.00 4,676.54 BG1ZYW5 6.09 4.22 13.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,675.20 0.00 4,675.20 nan 5.51 2.00 6.30
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,674.69 0.00 4,674.69 B65HYN8 6.30 6.05 9.19
3M CO Industrial Fixed Income 4,674.44 0.00 4,674.44 nan 4.84 4.80 4.30
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,674.39 0.00 4,674.39 BF2THH5 6.00 4.67 9.25
EXTRA SPACE STORAGE LP Reits Fixed Income 4,673.96 0.00 4,673.96 nan 5.89 5.40 7.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,673.65 0.00 4,673.65 nan 5.43 2.75 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,672.42 0.00 4,672.42 BPK6XS1 5.91 5.50 11.34
JOHNSON & JOHNSON Industrial Fixed Income 4,672.00 0.00 4,672.00 B7M10H6 5.27 4.50 10.70
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,670.86 0.00 4,670.86 BD1NQR7 5.99 4.65 11.53
VENTAS REALTY LP Reits Fixed Income 4,670.51 0.00 4,670.51 BKFV9M2 5.04 3.00 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,670.49 0.00 4,670.49 nan 5.65 5.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 4,670.49 0.00 4,670.49 nan 5.14 3.00 6.11
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,670.42 0.00 4,670.42 nan 4.97 2.10 4.70
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,670.02 0.00 4,670.02 nan 5.19 5.02 4.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,666.94 0.00 4,666.94 nan 4.38 4.90 1.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,666.44 0.00 4,666.44 nan 4.53 4.35 2.24
ATMOS ENERGY CORPORATION Utility Fixed Income 4,666.43 0.00 4,666.43 nan 5.94 4.30 13.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,665.90 0.00 4,665.90 B63ZC30 5.62 5.30 10.45
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,665.60 0.00 4,665.60 nan 6.24 3.40 14.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,664.10 0.00 4,664.10 B8HY550 5.97 3.95 11.67
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,663.97 0.00 4,663.97 BYP9PP9 4.50 3.00 0.96
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 4,663.70 0.00 4,663.70 nan 4.90 4.99 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,663.61 0.00 4,663.61 nan 4.23 4.60 1.87
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,663.45 0.00 4,663.45 nan 4.54 4.88 2.89
JDE PEETS NV 144A Industrial Fixed Income 4,662.63 0.00 4,662.63 nan 5.57 2.25 5.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,661.90 0.00 4,661.90 nan 6.21 5.90 6.47
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,661.88 0.00 4,661.88 nan 5.02 4.90 4.01
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,661.61 0.00 4,661.61 BD9GGR8 4.31 3.38 1.89
WILLIAMS COMPANIES INC Industrial Fixed Income 4,661.17 0.00 4,661.17 BK74GD9 6.38 5.40 11.19
CARGILL INC 144A Industrial Fixed Income 4,660.89 0.00 4,660.89 nan 5.19 4.75 6.41
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,660.52 0.00 4,660.52 BJRFDC3 6.54 5.50 12.10
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,660.14 0.00 4,660.14 nan 5.08 2.55 4.71
KLA CORP Technology Fixed Income 4,659.26 0.00 4,659.26 BJBZ181 5.91 5.00 13.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,658.68 0.00 4,658.68 nan 5.20 3.00 6.07
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,658.39 0.00 4,658.39 nan 11.91 4.50 3.20
TARGET CORPORATION Industrial Fixed Income 4,657.64 0.00 4,657.64 nan 4.73 2.65 4.91
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,656.77 0.00 4,656.77 nan 4.98 2.65 4.69
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,655.85 0.00 4,655.85 BHQ9BM8 4.76 4.30 3.25
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 4,654.08 0.00 4,654.08 nan 8.31 4.86 1.57
CENCORA INC Industrial Fixed Income 4,653.32 0.00 4,653.32 BMF6PN4 4.85 2.80 4.56
PEPSICO INC Industrial Fixed Income 4,653.05 0.00 4,653.05 BGMH282 4.33 7.00 3.37
CLOROX COMPANY Industrial Fixed Income 4,651.70 0.00 4,651.70 nan 4.88 1.80 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4,651.67 0.00 4,651.67 nan 5.61 5.00 4.52
EQUINIX INC Technology Fixed Income 4,651.38 0.00 4,651.38 BKDLSZ0 4.85 2.90 1.49
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,651.30 0.00 4,651.30 BGLT1X7 5.82 4.45 13.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,650.53 0.00 4,650.53 BNW2JM9 5.82 2.88 15.57
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,650.43 0.00 4,650.43 nan 5.36 4.95 6.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4,650.13 0.00 4,650.13 nan 6.62 6.30 6.99
CIGNA GROUP Industrial Fixed Income 4,649.87 0.00 4,649.87 nan 6.11 6.13 10.06
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,649.83 0.00 4,649.83 nan 4.88 2.55 5.42
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 4,649.74 0.00 4,649.74 2273480 4.24 7.00 1.64
GNMA2 30YR Agency Fixed Rate Fixed Income 4,649.32 0.00 4,649.32 nan 5.61 5.00 4.71
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4,649.29 0.00 4,649.29 nan 5.81 3.60 5.59
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,648.97 0.00 4,648.97 nan 6.16 5.67 13.10
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,648.04 0.00 4,648.04 nan 5.32 4.95 6.49
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,647.60 0.00 4,647.60 nan 4.63 4.60 3.40
RTX CORP Industrial Fixed Income 4,646.46 0.00 4,646.46 nan 4.70 5.75 3.29
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,645.56 0.00 4,645.56 nan 6.86 5.80 12.60
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,644.85 0.00 4,644.85 nan 5.46 2.95 4.69
BOARDWALK PIPELINES LP Industrial Fixed Income 4,644.69 0.00 4,644.69 BYZ3056 4.71 4.45 2.07
ONEOK INC Industrial Fixed Income 4,644.25 0.00 4,644.25 BKFV9H7 6.78 4.45 12.84
CATERPILLAR INC Industrial Fixed Income 4,642.81 0.00 4,642.81 B1B8032 5.17 6.05 8.18
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,642.51 0.00 4,642.51 B90LF66 nan 0.00 0.00
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,641.50 0.00 4,641.50 BMG7989 5.07 2.38 5.93
BORGWARNER INC Industrial Fixed Income 4,641.22 0.00 4,641.22 nan 5.18 4.95 3.80
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,640.44 0.00 4,640.44 2187310 6.13 7.30 6.19
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,639.83 0.00 4,639.83 BLFDQL3 5.07 1.75 5.45
ALTRIA GROUP INC Industrial Fixed Income 4,639.27 0.00 4,639.27 nan 4.74 6.20 3.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,638.97 0.00 4,638.97 nan 3.90 4.50 3.06
ENSTAR GROUP LTD Insurance Fixed Income 4,638.67 0.00 4,638.67 BK0Y636 5.37 4.95 3.60
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,638.60 0.00 4,638.60 nan 4.75 4.25 3.41
ROYALTY PHARMA PLC Industrial Fixed Income 4,638.56 0.00 4,638.56 nan 6.56 3.35 14.30
GATX CORPORATION Financial Institutions Fixed Income 4,638.50 0.00 4,638.50 nan 5.69 6.90 6.57
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,638.39 0.00 4,638.39 nan 4.52 1.25 2.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,637.55 0.00 4,637.55 nan 5.67 6.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4,637.55 0.00 4,637.55 B8GQDP3 5.23 3.50 4.86
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,635.38 0.00 4,635.38 nan 6.75 6.15 6.99
TREASURY BOND Treasury Fixed Income 4,635.20 0.00 4,635.20 BF0T9Z9 5.01 3.00 14.52
DNB BANK ASA 144A Financial Institutions Fixed Income 4,633.86 0.00 4,633.86 nan 4.71 1.61 1.87
FIBRA UNO 144A Reits Fixed Income 4,632.53 0.00 4,632.53 nan 8.67 6.39 10.46
DOMINION ENERGY INC Utility Fixed Income 4,632.41 0.00 4,632.41 BG43JQ5 4.59 4.25 2.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,631.86 0.00 4,631.86 nan 4.44 2.50 1.62
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,631.72 0.00 4,631.72 nan 5.23 5.61 3.65
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,631.47 0.00 4,631.47 nan 5.09 2.63 2.81
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,630.80 0.00 4,630.80 nan 7.33 4.50 4.61
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,630.74 0.00 4,630.74 BP5JP23 4.89 5.00 6.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,630.32 0.00 4,630.32 nan 4.21 4.45 1.42
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,630.08 0.00 4,630.08 BDGKT30 4.55 3.60 1.98
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,629.88 0.00 4,629.88 BKB0280 4.63 2.88 3.88
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,629.19 0.00 4,629.19 nan 7.84 3.95 4.18
ALCON FINANCE CORP 144A Industrial Fixed Income 4,628.04 0.00 4,628.04 nan 6.18 5.75 13.06
COMCAST CORPORATION Industrial Fixed Income 4,627.92 0.00 4,627.92 BY58YP9 6.08 4.60 12.17
BLACK HILLS CORPORATION Utility Fixed Income 4,627.45 0.00 4,627.45 nan 5.81 6.15 6.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,626.37 0.00 4,626.37 nan 5.23 5.55 6.94
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 4,625.53 0.00 4,625.53 BX1N8D7 6.47 5.38 11.27
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,624.87 0.00 4,624.87 BQS39P0 6.58 5.40 11.24
WASTE CONNECTIONS INC Industrial Fixed Income 4,623.74 0.00 4,623.74 BJMYR89 4.71 3.50 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,623.43 0.00 4,623.43 nan 5.41 5.00 5.55
QATAR (STATE OF) RegS Sovereign Fixed Income 4,623.12 0.00 4,623.12 BJVGBQ2 4.38 4.00 3.55
WASTE MANAGEMENT INC Industrial Fixed Income 4,622.59 0.00 4,622.59 nan 4.28 4.95 2.04
TEXAS INSTRUMENTS INC Technology Fixed Income 4,622.24 0.00 4,622.24 nan 4.66 1.90 5.87
TC PIPELINES LP Industrial Fixed Income 4,620.79 0.00 4,620.79 BF2KDG9 4.86 3.90 1.95
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,620.52 0.00 4,620.52 nan 4.29 3.00 1.56
FORD MOTOR COMPANY Industrial Fixed Income 4,620.08 0.00 4,620.08 B010WF7 7.92 7.40 10.07
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,619.96 0.00 4,619.96 nan 4.31 4.65 3.51
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,619.82 0.00 4,619.82 nan 5.02 3.50 6.30
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,618.91 0.00 4,618.91 BQFMBZ4 4.98 5.13 2.50
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,618.51 0.00 4,618.51 nan 5.75 2.75 5.35
TRANSCANADA TRUST Energy Fixed Income 4,617.77 0.00 4,617.77 nan 8.52 5.50 3.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,617.33 0.00 4,617.33 nan 5.55 6.50 3.59
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,616.71 0.00 4,616.71 nan 4.80 2.88 5.39
REALTY INCOME CORPORATION Reits Fixed Income 4,616.58 0.00 4,616.58 nan 4.71 3.40 2.55
REALTY INCOME CORPORATION Reits Fixed Income 4,616.55 0.00 4,616.55 BYPZN53 6.14 4.65 12.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,616.38 0.00 4,616.38 nan 5.18 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 4,616.38 0.00 4,616.38 nan 5.35 2.50 5.12
PROCTER & GAMBLE CO Industrial Fixed Income 4,615.98 0.00 4,615.98 nan 4.79 4.55 7.45
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 4,615.47 0.00 4,615.47 nan 6.41 2.81 11.43
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,615.08 0.00 4,615.08 nan 5.01 3.50 5.67
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,614.78 0.00 4,614.78 nan 4.55 5.40 2.36
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,613.87 0.00 4,613.87 nan 4.99 4.95 3.99
YAMANA GOLD INC Industrial Fixed Income 4,613.35 0.00 4,613.35 nan 5.43 2.63 5.63
NUVEEN LLC 144A Financial Institutions Fixed Income 4,613.24 0.00 4,613.24 BFXX657 4.60 4.00 3.18
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,612.72 0.00 4,612.72 nan 4.79 3.85 1.55
AT&T INC Industrial Fixed Income 4,612.25 0.00 4,612.25 BH4NZW0 6.26 5.15 12.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,611.67 0.00 4,611.67 nan 4.97 2.50 7.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,611.67 0.00 4,611.67 nan 4.75 2.00 3.60
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,611.22 0.00 4,611.22 nan 5.28 3.00 4.32
LAS VEGAS SANDS CORP Industrial Fixed Income 4,611.01 0.00 4,611.01 nan 6.47 6.00 3.70
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,610.45 0.00 4,610.45 BMYCBT1 5.73 2.50 15.90
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,609.81 0.00 4,609.81 nan 5.01 1.50 5.38
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,609.26 0.00 4,609.26 BMY48Z2 5.05 4.63 2.31
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,608.71 0.00 4,608.71 nan 6.39 5.75 4.01
ANALOG DEVICES INC Technology Fixed Income 4,608.00 0.00 4,608.00 BPBK6K5 5.71 2.80 12.12
NORDSON CORPORATION Industrial Fixed Income 4,607.95 0.00 4,607.95 nan 4.97 4.50 4.07
YUM! BRANDS INC. Industrial Fixed Income 4,607.86 0.00 4,607.86 BFX8793 6.26 5.35 10.95
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,607.48 0.00 4,607.48 BFNR381 4.83 4.88 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,605.55 0.00 4,605.55 nan 6.02 3.43 14.77
AKER BP ASA 144A Industrial Fixed Income 4,602.98 0.00 4,602.98 nan 5.20 5.60 2.80
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,602.25 0.00 4,602.25 nan 5.67 6.00 6.65
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,600.82 0.00 4,600.82 nan 6.43 6.42 12.91
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,600.64 0.00 4,600.64 BKRV265 7.11 5.45 10.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,599.85 0.00 4,599.85 nan 6.32 6.50 4.84
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,597.99 0.00 4,597.99 nan 5.58 3.45 5.91
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,597.83 0.00 4,597.83 nan 5.32 5.40 6.17
CONSTELLATION BRANDS INC Industrial Fixed Income 4,597.53 0.00 4,597.53 BF42ZJ0 6.30 4.10 13.06
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,596.84 0.00 4,596.84 nan 4.58 4.75 3.44
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,596.65 0.00 4,596.65 nan 5.88 3.00 5.29
STATE STREET CORP Financial Institutions Fixed Income 4,596.19 0.00 4,596.19 nan 4.90 1.68 1.51
GLOBE LIFE INC Insurance Fixed Income 4,595.97 0.00 4,595.97 BFZYYP4 4.69 4.55 3.10
FNMA 30YR MBS Pass-Through Fixed Income 4,595.75 0.00 4,595.75 nan 5.16 3.50 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,595.72 0.00 4,595.72 nan 5.41 3.50 5.49
HERSHEY COMPANY THE Industrial Fixed Income 4,595.49 0.00 4,595.49 nan 4.53 4.75 4.25
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,595.21 0.00 4,595.21 BF1GF51 4.70 3.50 1.77
BANK OF NOVA SCOTIA Banking Fixed Income 4,594.93 0.00 4,594.93 nan 8.00 8.00 2.97
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,594.85 0.00 4,594.85 nan 4.93 5.43 2.63
ARROW ELECTRONICS INC Technology Fixed Income 4,594.29 0.00 4,594.29 nan 6.19 5.88 6.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,593.58 0.00 4,593.58 BFXKXD5 4.43 3.70 3.06
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,592.81 0.00 4,592.81 BK6FDG5 6.00 3.10 14.64
RAYONIER LP Industrial Fixed Income 4,591.89 0.00 4,591.89 nan 5.60 2.75 5.36
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,591.85 0.00 4,591.85 B2NPBR9 5.59 6.45 8.65
STANFORD HEALTH CARE Industrial Fixed Income 4,591.19 0.00 4,591.19 BZ5ZP21 5.88 3.79 13.64
STRYKER CORPORATION Industrial Fixed Income 4,590.84 0.00 4,590.84 nan 4.53 4.55 1.70
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,590.54 0.00 4,590.54 BN8T678 5.99 5.75 10.85
CROWN CASTLE INC Industrial Fixed Income 4,590.53 0.00 4,590.53 nan 5.04 4.80 3.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,590.49 0.00 4,590.49 nan 5.22 2.50 6.73
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,589.42 0.00 4,589.42 BJH0PC2 4.88 4.85 2.75
DOW CHEMICAL CO Industrial Fixed Income 4,589.13 0.00 4,589.13 nan 6.06 5.35 7.47
PERNOD-RICARD SA 144A Industrial Fixed Income 4,588.91 0.00 4,588.91 BYN15T1 4.82 3.25 1.08
HOWMET AEROSPACE INC Industrial Fixed Income 4,588.52 0.00 4,588.52 nan 4.79 3.00 3.44
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 4,587.67 0.00 4,587.67 nan 5.49 5.30 7.11
NBK SPC LTD MTN 144A Banking Fixed Income 4,585.80 0.00 4,585.80 nan 5.07 5.50 3.58
WRKCO INC Industrial Fixed Income 4,585.54 0.00 4,585.54 BM93S98 5.51 3.00 6.91
LEIDOS INC Technology Fixed Income 4,585.51 0.00 4,585.51 nan 5.81 5.50 7.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,583.78 0.00 4,583.78 BLFHQ82 5.84 2.80 15.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,583.76 0.00 4,583.76 nan 5.40 4.50 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,583.43 0.00 4,583.43 nan 5.27 5.00 4.90
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,583.06 0.00 4,583.06 nan 6.07 5.00 13.50
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,582.43 0.00 4,582.43 BDD88P2 4.86 4.38 2.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,582.19 0.00 4,582.19 nan 4.58 2.95 1.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,581.08 0.00 4,581.08 nan 5.41 4.50 6.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,581.08 0.00 4,581.08 nan 5.39 2.50 6.26
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,580.97 0.00 4,580.97 nan 5.80 2.70 15.84
TREASURY BOND Treasury Fixed Income 4,580.17 0.00 4,580.17 BKVKF47 4.87 1.13 13.27
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,579.84 0.00 4,579.84 nan 5.52 2.85 5.94
KROGER CO Industrial Fixed Income 4,579.37 0.00 4,579.37 nan 5.04 1.70 5.29
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,577.20 0.00 4,577.20 B1G0GN5 5.56 6.05 8.27
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,576.21 0.00 4,576.21 nan 5.24 5.35 4.05
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,575.99 0.00 4,575.99 nan 5.32 6.79 1.38
AON CORP Insurance Fixed Income 4,575.03 0.00 4,575.03 nan 5.09 2.60 5.85
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,574.51 0.00 4,574.51 nan 4.94 2.36 5.39
ROYALTY PHARMA PLC Industrial Fixed Income 4,574.39 0.00 4,574.39 nan 6.57 3.55 13.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,574.02 0.00 4,574.02 nan 5.23 4.00 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,572.24 0.00 4,572.24 nan 5.33 4.00 5.62
SIMON PROPERTY GROUP LP Reits Fixed Income 4,571.30 0.00 4,571.30 nan 5.53 6.25 6.62
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,570.40 0.00 4,570.40 nan 4.69 4.40 1.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,569.96 0.00 4,569.96 BSBGTQ1 6.02 5.45 13.83
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,569.96 0.00 4,569.96 BLGSGS4 5.75 5.15 9.94
GNMA2 30YR MBS Pass-Through Fixed Income 4,569.69 0.00 4,569.69 nan 5.25 3.50 5.57
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,569.55 0.00 4,569.55 nan 6.27 3.69 15.61
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,568.95 0.00 4,568.95 BD878J8 5.84 3.50 13.54
DUKE ENERGY CORP Utility Fixed Income 4,568.95 0.00 4,568.95 BJT8PG8 6.30 4.20 13.19
DOMINION RESOURCES INC Utility Fixed Income 4,568.53 0.00 4,568.53 B4XHFS8 6.23 4.90 10.52
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 4,567.33 0.00 4,567.33 BYRKBQ3 5.64 4.00 12.79
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,566.73 0.00 4,566.73 nan 5.13 5.20 7.01
LOEWS CORPORATION Insurance Fixed Income 4,566.67 0.00 4,566.67 B9HLNW1 5.72 4.13 11.71
BOARDWALK PIPELINES LP Industrial Fixed Income 4,565.51 0.00 4,565.51 BDGLCM3 4.99 5.95 1.04
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,564.89 0.00 4,564.89 BDHLBY7 4.81 3.13 1.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,563.78 0.00 4,563.78 nan 5.27 2.25 4.66
REVVITY INC Industrial Fixed Income 4,563.63 0.00 4,563.63 nan 5.53 2.25 5.77
EDISON INTERNATIONAL Utility Fixed Income 4,563.52 0.00 4,563.52 nan 6.11 6.95 3.77
GXO LOGISTICS INC Transportation Fixed Income 4,563.42 0.00 4,563.42 nan 6.94 6.50 6.51
EVERI HOLDINGS INC 144A Technology Fixed Income 4,563.18 0.00 4,563.18 nan 5.22 5.00 3.72
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,562.82 0.00 4,562.82 nan 4.73 4.88 2.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,561.73 0.00 4,561.73 nan 4.14 4.50 3.63
SYSCO CORPORATION Industrial Fixed Income 4,560.57 0.00 4,560.57 nan 6.21 3.15 14.74
WASTE CONNECTIONS INC Industrial Fixed Income 4,560.28 0.00 4,560.28 nan 5.17 3.20 6.11
IDEX CORPORATION Industrial Fixed Income 4,560.23 0.00 4,560.23 BMDWR83 5.21 3.00 4.49
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,560.21 0.00 4,560.21 nan 4.98 2.00 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,560.21 0.00 4,560.21 B3N60C7 5.83 5.05 10.48
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4,560.11 0.00 4,560.11 BYWXMR5 4.90 3.25 2.30
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,560.09 0.00 4,560.09 nan 4.69 2.50 3.76
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,560.04 0.00 4,560.04 nan 5.46 3.70 5.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,559.91 0.00 4,559.91 nan 5.41 4.50 6.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,559.91 0.00 4,559.91 nan 4.66 2.00 3.88
REALTY INCOME CORPORATION Reits Fixed Income 4,558.58 0.00 4,558.58 BYVQW75 4.64 3.00 1.65
DTE ENERGY COMPANY Utility Fixed Income 4,557.94 0.00 4,557.94 BDGL944 4.79 2.85 1.39
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,556.48 0.00 4,556.48 BFNJ8W6 5.01 3.88 2.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4,556.11 0.00 4,556.11 nan 4.87 5.30 3.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,555.51 0.00 4,555.51 nan 3.90 0.75 1.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,555.37 0.00 4,555.37 BGCC7M6 6.04 4.88 11.31
ORACLE CORPORATION Technology Fixed Income 4,554.86 0.00 4,554.86 BWTM345 5.02 3.25 4.51
ATMOS ENERGY CORPORATION Utility Fixed Income 4,554.11 0.00 4,554.11 BS85VW1 5.92 6.20 13.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,552.85 0.00 4,552.85 nan 5.32 3.00 5.85
CDW LLC Technology Fixed Income 4,552.47 0.00 4,552.47 nan 5.57 3.25 3.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,552.01 0.00 4,552.01 nan 5.67 6.00 4.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,550.49 0.00 4,550.49 nan 5.60 5.50 5.60
MCKESSON CORP Industrial Fixed Income 4,550.47 0.00 4,550.47 nan 4.58 4.25 3.95
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,550.28 0.00 4,550.28 nan 6.00 4.55 13.79
BRUNSWICK CORP Industrial Fixed Income 4,550.17 0.00 4,550.17 nan 6.52 2.40 5.62
CHEVRON USA INC Industrial Fixed Income 4,548.43 0.00 4,548.43 nan 4.09 3.85 2.54
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4,546.79 0.00 4,546.79 nan 4.73 4.60 3.40
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,546.10 0.00 4,546.10 BKT2JL0 5.88 3.15 14.91
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,545.66 0.00 4,545.66 nan 4.89 4.80 1.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,545.40 0.00 4,545.40 nan 5.34 2.88 5.28
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,545.14 0.00 4,545.14 nan 4.99 5.25 4.08
KIA CORP 144A Consumer Cyclical Fixed Income 4,544.69 0.00 4,544.69 nan 4.69 2.75 1.73
HEALTHPEAK OP LLC Reits Fixed Income 4,541.34 0.00 4,541.34 nan 4.92 2.13 3.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,541.08 0.00 4,541.08 nan 5.48 3.00 6.13
MASCO CORP Industrial Fixed Income 4,539.88 0.00 4,539.88 nan 4.80 1.50 2.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,539.76 0.00 4,539.76 nan 5.44 5.00 5.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,539.46 0.00 4,539.46 BYV3D84 5.85 4.70 12.28
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,538.91 0.00 4,538.91 nan 5.12 3.30 4.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,534.50 0.00 4,534.50 nan 5.33 4.50 5.42
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4,534.43 0.00 4,534.43 BYMXNV6 6.07 4.85 15.90
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,534.01 0.00 4,534.01 nan 5.44 2.20 6.15
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,533.90 0.00 4,533.90 nan 6.34 5.40 13.67
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,533.76 0.00 4,533.76 nan 4.68 5.47 3.21
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,531.94 0.00 4,531.94 nan 4.99 3.92 5.99
INTUIT INC Technology Fixed Income 4,531.62 0.00 4,531.62 BMGHHX0 4.70 1.65 4.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,530.85 0.00 4,530.85 nan 4.49 3.90 2.30
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,529.87 0.00 4,529.87 nan 5.54 4.40 3.99
CHEVRON USA INC Industrial Fixed Income 4,529.17 0.00 4,529.17 nan 5.73 2.34 16.06
LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,526.75 0.00 4,526.75 BNZJCZ1 9.24 5.88 1.37
WESTERN UNION CO/THE Technology Fixed Income 4,525.76 0.00 4,525.76 B1QWTS7 6.33 6.20 7.93
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,525.73 0.00 4,525.73 BNBYH77 5.76 2.63 5.69
CONSTELLATION BRANDS INC Industrial Fixed Income 4,525.70 0.00 4,525.70 nan 6.25 3.75 13.70
DELL INTERNATIONAL LLC Technology Fixed Income 4,525.63 0.00 4,525.63 nan 5.12 4.35 4.21
CLOROX COMPANY Industrial Fixed Income 4,525.62 0.00 4,525.62 nan 4.67 4.40 3.57
GNMA 30YR MBS Pass-Through Fixed Income 4,525.47 0.00 4,525.47 nan 5.27 3.50 4.85
KEURIG DR PEPPER INC Industrial Fixed Income 4,525.22 0.00 4,525.22 BY7RHT9 6.16 4.50 12.11
BAIDU INC Technology Fixed Income 4,524.84 0.00 4,524.84 BF25212 4.55 3.63 2.07
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,524.63 0.00 4,524.63 BNXJJR4 6.07 5.60 13.48
WW GRAINGER INC Industrial Fixed Income 4,524.39 0.00 4,524.39 nan 5.11 4.45 7.51
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,523.51 0.00 4,523.51 nan 5.20 4.15 3.94
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,523.18 0.00 4,523.18 BZ1JS39 4.86 3.75 2.41
PACIFICORP Utility Fixed Income 4,520.50 0.00 4,520.50 BJBCC56 6.25 4.15 13.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,520.44 0.00 4,520.44 BDT5L92 6.04 3.75 13.37
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,519.96 0.00 4,519.96 BF4NV40 4.76 4.65 3.14
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,518.88 0.00 4,518.88 BD0RRY4 6.27 4.68 9.09
FNMA 30YR MBS Pass-Through Fixed Income 4,517.91 0.00 4,517.91 nan 5.31 4.00 5.35
AVERY DENNISON CORPORATION Industrial Fixed Income 4,517.71 0.00 4,517.71 BLGBMM9 5.20 2.65 4.53
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,517.10 0.00 4,517.10 nan 4.77 2.25 5.52
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,517.09 0.00 4,517.09 B1BS7H5 6.50 6.50 8.07
FNMA 30YR MBS Pass-Through Fixed Income 4,516.95 0.00 4,516.95 nan 5.16 3.50 6.10
KINDER MORGAN INC Industrial Fixed Income 4,516.34 0.00 4,516.34 nan 4.97 5.10 3.76
BACARDI MARTINI BV 144A Industrial Fixed Income 4,515.82 0.00 4,515.82 nan 5.39 5.55 4.10
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,515.73 0.00 4,515.73 nan 5.55 2.13 1.73
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,515.47 0.00 4,515.47 B4K4RG4 6.67 6.75 8.27
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,515.30 0.00 4,515.30 BJQZ0B2 6.17 3.75 13.64
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,515.20 0.00 4,515.20 nan 5.42 3.00 5.87
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,514.44 0.00 4,514.44 BD8Q7B0 4.59 3.75 2.28
ROSS STORES INC Industrial Fixed Income 4,512.22 0.00 4,512.22 nan 5.04 1.88 5.51
ILLUMINA INC Industrial Fixed Income 4,512.10 0.00 4,512.10 nan 5.64 2.55 5.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,511.42 0.00 4,511.42 nan 4.27 4.80 1.68
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,509.45 0.00 4,509.45 BL63TW4 5.15 1.85 6.65
FLOWERS FOODS INC Industrial Fixed Income 4,509.06 0.00 4,509.06 BN6JJH1 5.59 2.40 5.33
NEVADA POWER COMPANY Utility Fixed Income 4,508.78 0.00 4,508.78 nan 6.20 5.90 12.97
IDEX CORPORATION Industrial Fixed Income 4,507.01 0.00 4,507.01 nan 5.42 2.63 5.47
FORTINET INC Technology Fixed Income 4,506.80 0.00 4,506.80 BMHWKD5 5.00 2.20 5.38
EBAY INC Industrial Fixed Income 4,505.68 0.00 4,505.68 nan 5.33 6.30 5.89
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,505.49 0.00 4,505.49 B1DWW69 4.88 6.22 1.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,504.81 0.00 4,504.81 BQ2MZL1 4.99 5.65 3.09
DEERE & CO Industrial Fixed Income 4,504.65 0.00 4,504.65 BMQ5M40 5.63 3.75 14.54
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,504.08 0.00 4,504.08 nan 4.48 4.95 4.30
EATON CORPORATION Industrial Fixed Income 4,503.98 0.00 4,503.98 nan 4.24 4.35 2.80
GENUINE PARTS COMPANY Industrial Fixed Income 4,503.33 0.00 4,503.33 nan 5.31 1.88 5.06
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,502.46 0.00 4,502.46 BNC5VS8 9.18 2.90 5.19
REALTY INCOME CORPORATION Reits Fixed Income 4,501.31 0.00 4,501.31 BMQ89M6 4.93 3.10 4.20
CNA FINANCIAL CORP Insurance Fixed Income 4,500.83 0.00 4,500.83 BH3T9Z0 4.97 3.90 3.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,500.80 0.00 4,500.80 nan 5.71 5.35 4.26
GNMA2 30YR MBS Pass-Through Fixed Income 4,500.34 0.00 4,500.34 nan 5.75 2.50 5.61
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,499.99 0.00 4,499.99 BYYHDV6 4.80 2.75 1.39
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,499.11 0.00 4,499.11 nan 5.93 4.00 3.36
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,499.01 0.00 4,499.01 nan 6.40 7.75 2.15
GNMA2 30YR Agency Fixed Rate Fixed Income 4,498.73 0.00 4,498.73 nan 5.73 5.50 4.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,497.65 0.00 4,497.65 nan 5.70 2.35 11.87
FEDERAL REALTY OP LP Reits Fixed Income 4,496.70 0.00 4,496.70 BSMSVN7 6.30 4.50 11.76
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,495.08 0.00 4,495.08 nan 5.79 3.00 4.92
US BANCORP Financial Institutions Fixed Income 4,494.76 0.00 4,494.76 BK6YKB6 5.07 3.00 3.90
DAYTON POWER AND LIGHT CO Utility Fixed Income 4,492.51 0.00 4,492.51 nan 6.34 3.95 13.37
NUTRIEN LTD Industrial Fixed Income 4,491.97 0.00 4,491.97 nan 5.88 5.88 8.15
PEPSICO INC Industrial Fixed Income 4,491.43 0.00 4,491.43 nan 5.71 4.20 14.46
MARS INCORPORATED 144A Industrial Fixed Income 4,491.11 0.00 4,491.11 BHND5D2 4.76 3.20 4.48
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,490.41 0.00 4,490.41 nan 7.09 6.25 6.93
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,490.32 0.00 4,490.32 nan 6.68 6.10 2.58
CONTINENTAL RESOURCES INC Industrial Fixed Income 4,490.11 0.00 4,490.11 BQS2JK2 7.22 4.90 10.90
GATX CORPORATION Financial Institutions Fixed Income 4,489.94 0.00 4,489.94 BK8G5J3 6.39 5.20 11.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,489.32 0.00 4,489.32 nan 5.25 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,489.32 0.00 4,489.32 nan 5.24 4.50 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4,489.32 0.00 4,489.32 nan 5.11 4.50 4.53
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,488.99 0.00 4,488.99 nan 14.20 6.75 3.40
JDOT_24-C A3 ABS Fixed Income 4,488.82 0.00 4,488.82 nan 4.37 4.06 1.95
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,488.29 0.00 4,488.29 nan 4.93 2.25 1.63
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,488.06 0.00 4,488.06 nan 5.23 5.09 3.96
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,487.80 0.00 4,487.80 BQ6C3H9 9.94 4.34 5.72
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,487.06 0.00 4,487.06 nan 5.14 2.63 4.67
TARGET CORPORATION Industrial Fixed Income 4,486.29 0.00 4,486.29 BD073D5 5.94 3.63 13.23
ATHENE HOLDING LTD Insurance Fixed Income 4,485.86 0.00 4,485.86 nan 6.96 6.63 6.94
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,485.58 0.00 4,485.58 BP6MDL6 6.11 3.25 5.87
WHIRLPOOL CORPORATION Industrial Fixed Income 4,485.03 0.00 4,485.03 nan 7.53 4.60 12.07
MOODYS CORPORATION Technology Fixed Income 4,484.73 0.00 4,484.73 nan 5.09 4.25 6.11
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,484.37 0.00 4,484.37 BP4ZDL7 6.44 3.45 14.34
PENTAIR FINANCE SA Industrial Fixed Income 4,483.89 0.00 4,483.89 nan 5.89 5.90 5.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,483.63 0.00 4,483.63 nan 6.06 5.63 5.62
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,483.20 0.00 4,483.20 nan 4.44 4.00 3.51
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 4,481.07 0.00 4,481.07 nan 5.68 7.47 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4,480.93 0.00 4,480.93 nan 5.10 3.00 5.36
MINEJESA CAPITAL BV 144A Electric Fixed Income 4,480.91 0.00 4,480.91 BDFB462 6.79 5.63 7.09
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,480.62 0.00 4,480.62 nan 6.01 6.57 2.74
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,480.49 0.00 4,480.49 BDVJS80 6.88 5.45 11.56
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,480.02 0.00 4,480.02 nan 5.17 4.15 5.94
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,479.96 0.00 4,479.96 BDRKDN7 4.39 3.50 1.63
CONOCOPHILLIPS CO Industrial Fixed Income 4,479.41 0.00 4,479.41 nan 6.30 5.65 14.44
FLOWSERVE CORPORATION Industrial Fixed Income 4,478.92 0.00 4,478.92 nan 5.54 3.50 4.83
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,478.66 0.00 4,478.66 BK62TK2 4.89 3.70 3.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,478.50 0.00 4,478.50 nan 4.54 5.50 1.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,477.55 0.00 4,477.55 nan 4.66 2.00 3.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,477.44 0.00 4,477.44 BLB4M78 6.04 3.38 14.54
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,477.32 0.00 4,477.32 BKRW213 5.90 4.50 11.95
MPLX LP Industrial Fixed Income 4,476.96 0.00 4,476.96 BN14QS1 6.69 5.65 12.86
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,475.95 0.00 4,475.95 nan 4.66 4.88 3.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,475.58 0.00 4,475.58 nan 5.99 3.13 15.01
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,475.26 0.00 4,475.26 BJV1CQ4 4.73 3.14 4.10
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,475.21 0.00 4,475.21 nan 5.16 2.40 5.31
AON CORP Insurance Fixed Income 4,474.21 0.00 4,474.21 B6898J5 5.85 6.25 9.91
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,473.01 0.00 4,473.01 BH3W5T5 6.07 4.55 13.30
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,472.70 0.00 4,472.70 nan 4.37 4.50 1.81
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,471.88 0.00 4,471.88 nan 5.19 2.43 4.70
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,470.12 0.00 4,470.12 nan 4.92 4.35 5.49
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,470.05 0.00 4,470.05 nan 5.48 5.25 6.19
ONEOK INC Industrial Fixed Income 4,468.66 0.00 4,468.66 nan 5.28 3.25 4.54
AVERY DENNISON CORPORATION Industrial Fixed Income 4,468.18 0.00 4,468.18 BGLBS32 4.89 4.88 3.23
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,468.10 0.00 4,468.10 BK5W8R3 5.35 3.10 4.35
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,467.69 0.00 4,467.69 BH6Y3Z0 6.14 5.14 11.10
GLP CAPITAL LP Industrial Fixed Income 4,466.19 0.00 4,466.19 BR2NVH9 6.89 6.25 12.68
GNMA2 30YR Agency Fixed Rate Fixed Income 4,465.79 0.00 4,465.79 nan 5.51 4.50 5.86
NISOURCE INC Utility Fixed Income 4,464.54 0.00 4,464.54 nan 5.50 5.40 6.43
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,464.22 0.00 4,464.22 BHN6649 4.73 4.38 3.61
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,464.05 0.00 4,464.05 nan 6.15 5.38 4.17
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,463.92 0.00 4,463.92 BHNBYH3 4.79 4.20 3.74
EXPAND ENERGY CORP Industrial Fixed Income 4,463.59 0.00 4,463.59 nan 5.69 5.38 3.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,463.48 0.00 4,463.48 nan 4.74 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,463.44 0.00 4,463.44 nan 5.51 4.50 5.66
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,462.62 0.00 4,462.62 nan 5.04 5.63 2.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,462.47 0.00 4,462.47 nan 5.20 5.35 6.83
3M CO MTN Industrial Fixed Income 4,461.60 0.00 4,461.60 BDGJKL2 4.57 2.25 1.36
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,461.17 0.00 4,461.17 nan 5.94 3.25 14.69
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,460.39 0.00 4,460.39 B27ZWG1 5.44 6.38 8.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,459.49 0.00 4,459.49 nan 5.89 5.80 15.20
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,459.03 0.00 4,459.03 nan 5.19 5.45 4.53
GENUINE PARTS COMPANY Industrial Fixed Income 4,458.93 0.00 4,458.93 BLBM799 5.60 2.75 5.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,458.54 0.00 4,458.54 nan 11.96 7.66 4.34
LG CHEM LTD 144A Basic Industry Fixed Income 4,457.91 0.00 4,457.91 nan 4.87 1.38 1.17
MARKEL CORPORATION Insurance Fixed Income 4,456.68 0.00 4,456.68 BYZCF03 6.30 5.00 12.11
KFW MTN Agency Fixed Income 4,455.57 0.00 4,455.57 BLNM719 3.89 3.00 1.97
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,455.53 0.00 4,455.53 nan 6.17 3.00 6.05
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,454.05 0.00 4,454.05 nan 5.12 4.63 6.43
KIMCO REALTY OP LLC Reits Fixed Income 4,453.33 0.00 4,453.33 nan 5.72 6.40 6.70
ENERGY TRANSFER LP Industrial Fixed Income 4,452.98 0.00 4,452.98 BDGTNQ8 4.91 3.90 1.17
DEVON ENERGY CORPORATION Industrial Fixed Income 4,452.36 0.00 4,452.36 2864107 6.19 7.95 5.39
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,451.78 0.00 4,451.78 nan 6.28 6.00 6.69
AT&T INC Industrial Fixed Income 4,451.72 0.00 4,451.72 BN8KPY1 6.19 4.80 11.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,451.67 0.00 4,451.67 nan 5.43 4.00 5.71
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,451.59 0.00 4,451.59 nan 6.11 3.00 5.33
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 4,450.75 0.00 4,450.75 BST7814 7.26 4.90 11.05
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,449.95 0.00 4,449.95 nan 5.08 2.50 4.57
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,449.61 0.00 4,449.61 BRF20H6 3.94 4.13 3.40
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,449.60 0.00 4,449.60 nan 4.18 5.15 1.12
ATMOS ENERGY CORPORATION Utility Fixed Income 4,449.55 0.00 4,449.55 nan 4.83 1.50 5.33
MCKESSON CORP Industrial Fixed Income 4,448.73 0.00 4,448.73 nan 4.36 4.90 2.93
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,448.13 0.00 4,448.13 BL55PQ7 4.80 2.30 3.32
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,447.70 0.00 4,447.70 nan 5.57 6.38 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,447.53 0.00 4,447.53 nan 4.88 2.30 5.87
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,446.81 0.00 4,446.81 nan 5.71 5.70 7.08
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,446.60 0.00 4,446.60 BN6J2V6 6.42 2.81 5.23
AMXCA_23-1 A ABS Fixed Income 4,446.20 0.00 4,446.20 nan 4.48 4.87 1.02
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,446.19 0.00 4,446.19 nan 4.77 1.50 3.97
REPUBLIC SERVICES INC Industrial Fixed Income 4,446.02 0.00 4,446.02 BYZM730 4.37 3.38 2.39
WALMART INC Industrial Fixed Income 4,445.98 0.00 4,445.98 BZ1DXM5 5.62 3.63 13.76
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,445.58 0.00 4,445.58 BFM2GZ5 4.53 4.00 2.84
ELI LILLY AND COMPANY Industrial Fixed Income 4,445.17 0.00 4,445.17 BDVJY71 4.18 3.10 1.95
ONEOK PARTNERS LP Industrial Fixed Income 4,444.66 0.00 4,444.66 BDS54B6 6.75 6.20 10.57
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,444.21 0.00 4,444.21 BK7YPC1 7.23 4.20 2.10
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,443.99 0.00 4,443.99 nan 5.18 2.55 5.37
MICROSOFT CORPORATION Technology Fixed Income 4,442.27 0.00 4,442.27 BVWXT51 5.47 4.00 15.48
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,441.56 0.00 4,441.56 nan 4.77 5.00 3.69
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,441.27 0.00 4,441.27 nan 4.41 4.12 2.25
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,441.25 0.00 4,441.25 nan 7.73 6.13 10.37
CARGILL INC 144A Industrial Fixed Income 4,440.93 0.00 4,440.93 nan 4.32 3.63 1.91
AT&T INC Industrial Fixed Income 4,440.83 0.00 4,440.83 BJ11MN1 6.36 4.65 11.49
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,440.83 0.00 4,440.83 nan 6.14 3.08 15.08
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,439.91 0.00 4,439.91 nan 4.06 3.00 2.96
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,439.34 0.00 4,439.34 BDCCZX2 5.81 3.25 13.65
TJX COMPANIES INC Industrial Fixed Income 4,439.32 0.00 4,439.32 nan 4.69 1.60 5.59
CSX CORP Transportation Fixed Income 4,439.28 0.00 4,439.28 BMZLFW8 5.85 4.90 14.47
JBS USA LUX SA Industrial Fixed Income 4,437.54 0.00 4,437.54 BMZ6DZ2 5.09 3.00 3.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,436.73 0.00 4,436.73 BYWF668 7.43 5.38 2.43
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,436.65 0.00 4,436.65 BDG08W2 6.22 4.63 11.64
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 4,436.39 0.00 4,436.39 nan 5.85 5.63 6.44
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,436.11 0.00 4,436.11 BMWRFD0 5.33 3.40 5.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,434.86 0.00 4,434.86 nan 4.31 1.15 1.36
ARROW ELECTRONICS INC Technology Fixed Income 4,433.91 0.00 4,433.91 nan 5.89 2.95 5.94
UNILEVER CAPITAL CORP Industrial Fixed Income 4,433.74 0.00 4,433.74 nan 4.60 1.38 5.07
HUMANA INC Insurance Fixed Income 4,433.24 0.00 4,433.24 BQMS2B8 6.68 5.50 12.98
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,432.82 0.00 4,432.82 BF5HVX0 6.19 4.88 9.40
FNMA 15YR MBS Pass-Through Fixed Income 4,432.40 0.00 4,432.40 nan 4.57 3.00 0.66
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,431.78 0.00 4,431.78 nan 10.84 3.99 1.92
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,431.14 0.00 4,431.14 BD1FCR5 5.97 4.00 12.93
VALERO ENERGY PARTNERS LP Industrial Fixed Income 4,430.74 0.00 4,430.74 BG33JS8 4.77 4.50 2.67
WESTROCK MWV LLC Industrial Fixed Income 4,430.13 0.00 4,430.13 2721699 5.31 7.95 4.66
BIOGEN INC Industrial Fixed Income 4,429.89 0.00 4,429.89 nan 6.41 3.25 14.41
WALT DISNEY CO Industrial Fixed Income 4,429.77 0.00 4,429.77 nan 5.95 4.75 12.36
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,428.89 0.00 4,428.89 nan 4.36 2.25 4.09
DANAHER CORPORATION Industrial Fixed Income 4,428.81 0.00 4,428.81 BLGYGD7 5.84 2.60 15.73
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,425.09 0.00 4,425.09 nan 6.35 5.50 6.93
TELEDYNE FLIR LLC Technology Fixed Income 4,424.81 0.00 4,424.81 nan 5.14 2.50 4.80
EXTRA SPACE STORAGE LP Reits Fixed Income 4,422.74 0.00 4,422.74 BMHVCL4 5.69 2.35 6.15
PACIFICORP Utility Fixed Income 4,422.25 0.00 4,422.25 nan 4.80 5.10 3.40
EDISON INTERNATIONAL Utility Fixed Income 4,422.22 0.00 4,422.22 nan 5.74 5.25 3.13
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,421.93 0.00 4,421.93 BGB5VZ7 6.14 4.25 13.19
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,420.44 0.00 4,420.44 nan 4.71 5.15 3.64
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,419.37 0.00 4,419.37 nan 4.75 3.25 6.33
CIGNA GROUP Industrial Fixed Income 4,418.76 0.00 4,418.76 BL6BBD3 5.82 3.20 11.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,418.73 0.00 4,418.73 nan 5.32 3.00 5.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,418.40 0.00 4,418.40 BG0JBZ0 6.16 3.80 13.46
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,417.75 0.00 4,417.75 BSJCWL7 6.68 4.30 11.93
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,417.40 0.00 4,417.40 nan 6.51 5.15 7.17
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,416.91 0.00 4,416.91 B95XX07 5.96 4.15 11.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,416.38 0.00 4,416.38 nan 5.02 3.50 6.30
METLIFE INC 144A Insurance Fixed Income 4,414.76 0.00 4,414.76 BDFBTL2 8.27 9.25 8.15
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,414.70 0.00 4,414.70 BJ0M677 6.17 4.25 13.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,414.03 0.00 4,414.03 nan 5.16 2.50 6.66
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,414.03 0.00 4,414.03 nan 4.56 3.00 3.61
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,413.91 0.00 4,413.91 2298278 5.11 7.00 3.08
NETAPP INC Technology Fixed Income 4,412.61 0.00 4,412.61 nan 5.95 5.70 7.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,411.67 0.00 4,411.67 nan 5.49 5.00 6.14
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,411.11 0.00 4,411.11 BWX8CG4 5.93 4.75 12.18
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,410.70 0.00 4,410.70 nan 5.43 5.04 4.29
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,409.49 0.00 4,409.49 nan 5.48 2.38 5.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,406.97 0.00 4,406.97 nan 5.58 6.00 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,406.97 0.00 4,406.97 nan 5.42 2.50 6.48
KROGER CO Industrial Fixed Income 4,405.60 0.00 4,405.60 BF34898 6.24 4.65 12.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,405.01 0.00 4,405.01 B8P30Y3 5.81 4.20 11.76
KROGER CO Industrial Fixed Income 4,404.71 0.00 4,404.71 nan 4.90 2.20 4.60
WRKCO INC Industrial Fixed Income 4,403.98 0.00 4,403.98 BJHN0D7 4.84 4.00 2.69
MPLX LP Industrial Fixed Income 4,399.56 0.00 4,399.56 BMYNVR2 6.69 5.20 11.91
3M CO MTN Industrial Fixed Income 4,399.39 0.00 4,399.39 BFNR3J2 4.57 3.63 3.14
KINROSS GOLD CORP Industrial Fixed Income 4,399.30 0.00 4,399.30 BG34680 4.82 4.50 2.07
IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,399.08 0.00 4,399.08 B19FQD7 5.57 6.75 7.87
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,398.11 0.00 4,398.11 nan 4.97 4.65 5.39
FMR LLC 144A Financial Institutions Fixed Income 4,395.98 0.00 4,395.98 nan 5.62 6.50 9.82
CONSTELLATION BRANDS INC Industrial Fixed Income 4,395.95 0.00 4,395.95 BDDWHX5 4.82 3.70 1.53
ORIX CORPORATION Financial Other Fixed Income 4,395.04 0.00 4,395.04 nan 5.42 5.20 6.03
FRESNILLO PLC 144A Basic Industry Fixed Income 4,394.60 0.00 4,394.60 nan 6.81 4.25 13.22
SYSCO CORPORATION Industrial Fixed Income 4,393.87 0.00 4,393.87 nan 5.15 2.45 5.91
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,393.34 0.00 4,393.34 nan 4.80 4.63 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 4,392.84 0.00 4,392.84 BYP9XG6 5.19 4.00 5.45
DTE ELECTRIC CO Utility Fixed Income 4,391.67 0.00 4,391.67 BF08MX5 5.96 3.75 13.43
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,391.13 0.00 4,391.13 nan 5.87 3.00 5.73
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,390.70 0.00 4,390.70 nan 5.10 2.15 5.14
SANDS CHINA LTD Industrial Fixed Income 4,390.18 0.00 4,390.18 BNG94T8 6.00 2.85 3.57
POLARIS INC Industrial Fixed Income 4,390.15 0.00 4,390.15 nan 6.25 6.95 3.36
KLA CORP Technology Fixed Income 4,389.60 0.00 4,389.60 nan 5.17 4.70 7.00
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,388.86 0.00 4,388.86 nan 5.97 4.95 12.04
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,388.73 0.00 4,388.73 BD1DQP5 5.11 3.50 1.22
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,388.56 0.00 4,388.56 BMZ3QW1 5.00 2.04 3.13
BMW FINANCE NV 144A Industrial Fixed Income 4,388.45 0.00 4,388.45 BFZ9051 5.07 2.85 3.95
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,388.20 0.00 4,388.20 BYZHSJ8 6.26 4.15 12.97
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,387.91 0.00 4,387.91 nan 5.01 2.70 4.56
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,387.39 0.00 4,387.39 nan 4.59 2.50 4.02
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,387.22 0.00 4,387.22 BD5KBB3 4.62 3.60 2.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,385.94 0.00 4,385.94 nan 5.44 5.00 6.41
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,384.50 0.00 4,384.50 nan 5.01 5.50 3.29
GSMS_17-GS7 AAB CMBS Fixed Income 4,384.32 0.00 4,384.32 nan 4.79 3.20 0.95
METLIFE INC Insurance Fixed Income 4,384.25 0.00 4,384.25 BRF1CN3 6.03 4.72 12.02
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,382.92 0.00 4,382.92 nan 5.27 4.70 4.48
CARGILL INC 144A Industrial Fixed Income 4,382.11 0.00 4,382.11 nan 4.34 4.50 1.12
UNILEVER CAPITAL CORP Industrial Fixed Income 4,381.80 0.00 4,381.80 BM8DC53 5.69 2.63 15.96
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,380.26 0.00 4,380.26 nan 5.21 6.53 3.08
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,379.71 0.00 4,379.71 B84XVZ2 6.11 4.25 11.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,379.32 0.00 4,379.32 nan 4.43 3.25 1.87
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,379.31 0.00 4,379.31 nan 5.40 5.15 7.05
ESSEX PORTFOLIO LP Reits Fixed Income 4,378.37 0.00 4,378.37 BKPHQB8 5.11 3.00 4.28
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,378.21 0.00 4,378.21 nan 5.08 2.40 5.83
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,377.61 0.00 4,377.61 BK51654 4.80 2.75 4.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,377.49 0.00 4,377.49 BK8M6J8 4.56 2.80 3.90
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,376.96 0.00 4,376.96 nan 6.23 2.64 6.49
HCA INC Industrial Fixed Income 4,376.84 0.00 4,376.84 BQV4M28 6.39 4.38 11.02
BOEING CO Industrial Fixed Income 4,376.76 0.00 4,376.76 BJYSCL7 5.19 3.10 0.98
PROGRESS ENERGY INC Utility Fixed Income 4,376.40 0.00 4,376.40 2812623 5.21 7.00 5.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,375.88 0.00 4,375.88 BMHLD00 5.90 2.93 11.92
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,374.94 0.00 4,374.94 nan 4.97 5.45 1.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,374.86 0.00 4,374.86 nan 6.11 3.20 14.93
MARKEL GROUP INC Insurance Fixed Income 4,374.68 0.00 4,374.68 nan 6.34 4.15 13.67
FLOWSERVE CORPORATION Industrial Fixed Income 4,374.57 0.00 4,374.57 nan 5.75 2.80 5.89
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,374.52 0.00 4,374.52 nan 3.90 4.13 1.63
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 4,373.37 0.00 4,373.37 B3D20S1 6.16 7.50 8.51
ATMOS ENERGY CORPORATION Utility Fixed Income 4,372.05 0.00 4,372.05 B4L9RN5 5.72 5.50 10.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,371.67 0.00 4,371.67 nan 5.53 5.00 5.51
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,371.22 0.00 4,371.22 BH420S8 5.62 5.65 3.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,370.75 0.00 4,370.75 nan 5.95 8.50 1.98
HOST HOTELS & RESORTS LP Reits Fixed Income 4,370.54 0.00 4,370.54 nan 5.63 3.38 4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,370.02 0.00 4,370.02 nan 4.49 4.11 2.24
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,369.72 0.00 4,369.72 BF16788 6.54 4.00 2.14
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4,369.38 0.00 4,369.38 nan 4.94 3.38 4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,368.69 0.00 4,368.69 nan 5.09 4.60 3.95
LAS VEGAS SANDS CORP Industrial Fixed Income 4,368.15 0.00 4,368.15 BKM8MD8 5.67 3.50 1.26
GNMA2 30YR MBS Pass-Through Fixed Income 4,367.60 0.00 4,367.60 nan 5.13 3.00 5.48
HASBRO INC Industrial Fixed Income 4,367.58 0.00 4,367.58 BL3LYR1 4.88 3.55 1.49
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,367.56 0.00 4,367.56 BDDVYR5 6.86 5.00 10.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,367.39 0.00 4,367.39 nan 4.67 4.80 3.32
BANK OF MONTREAL Banking Fixed Income 4,366.56 0.00 4,366.56 BRC27N4 7.47 7.70 3.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,366.31 0.00 4,366.31 B57FW28 5.71 7.55 8.60
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,366.25 0.00 4,366.25 BGDLQC5 5.98 4.05 14.38
CHEVRON USA INC Industrial Fixed Income 4,365.83 0.00 4,365.83 BMBZQQ5 5.68 5.25 11.30
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,365.80 0.00 4,365.80 nan 5.77 5.00 6.85
VALERO ENERGY CORPORATION Industrial Fixed Income 4,365.62 0.00 4,365.62 nan 4.69 2.15 2.29
MICRON TECHNOLOGY INC Technology Fixed Income 4,364.08 0.00 4,364.08 nan 6.10 5.80 7.21
STATE STREET CORP Financial Institutions Fixed Income 4,363.75 0.00 4,363.75 nan 5.68 3.03 4.06
STATE STREET CORP Financial Institutions Fixed Income 4,363.36 0.00 4,363.36 nan 5.80 6.12 6.47
AEP TEXAS INC Utility Fixed Income 4,362.49 0.00 4,362.49 nan 5.61 5.40 6.34
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,361.88 0.00 4,361.88 nan 4.60 4.75 5.07
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,361.33 0.00 4,361.33 BDZ2X24 4.87 4.10 3.11
INTEL CORPORATION Technology Fixed Income 4,359.85 0.00 4,359.85 BPCKX36 6.69 3.20 15.37
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4,359.79 0.00 4,359.79 7723742 5.67 7.45 6.28
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,357.94 0.00 4,357.94 nan 4.15 1.15 1.68
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,357.76 0.00 4,357.76 BDGTNC4 5.94 3.00 13.77
ESSEX PORTFOLIO LP Reits Fixed Income 4,357.31 0.00 4,357.31 nan 5.71 5.50 6.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,356.79 0.00 4,356.79 nan 5.57 6.50 6.66
PAYPAL HOLDINGS INC Technology Fixed Income 4,356.33 0.00 4,356.33 nan 4.34 3.90 1.97
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,355.14 0.00 4,355.14 nan 4.81 4.88 3.54
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,355.09 0.00 4,355.09 nan 5.01 5.30 1.11
AUTODESK INC Technology Fixed Income 4,353.35 0.00 4,353.35 nan 4.75 2.85 4.31
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,353.21 0.00 4,353.21 BMDFM32 6.06 3.79 13.89
IDEX CORPORATION Industrial Fixed Income 4,352.42 0.00 4,352.42 nan 5.03 4.95 3.85
ATHENE HOLDING LTD Insurance Fixed Income 4,352.40 0.00 4,352.40 nan 5.92 6.65 5.97
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,352.15 0.00 4,352.15 nan 4.96 5.84 2.48
UNITED STATES STEEL CORP Industrial Fixed Income 4,352.15 0.00 4,352.15 B1XKC30 7.15 6.65 7.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,351.60 0.00 4,351.60 BD03ZS2 5.99 3.85 12.86
CARGILL INC 144A Industrial Fixed Income 4,350.94 0.00 4,350.94 nan 5.95 4.38 14.25
SANDS CHINA LTD Industrial Fixed Income 4,350.73 0.00 4,350.73 BNG94V0 5.82 2.30 1.79
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,349.79 0.00 4,349.79 BDVPZZ4 5.08 4.75 2.50
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,348.96 0.00 4,348.96 BYQM375 6.08 4.60 12.92
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,348.88 0.00 4,348.88 nan 3.98 0.88 1.22
MARVELL TECHNOLOGY INC Technology Fixed Income 4,347.31 0.00 4,347.31 nan 5.10 5.75 3.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,345.79 0.00 4,345.79 nan 5.30 2.00 6.90
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,345.29 0.00 4,345.29 BF251V5 4.74 3.40 1.48
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,344.48 0.00 4,344.48 nan 5.41 2.75 6.05
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 4,344.17 0.00 4,344.17 nan 4.32 4.50 1.61
MICROSOFT CORPORATION Technology Fixed Income 4,343.47 0.00 4,343.47 nan 4.31 1.35 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 4,343.44 0.00 4,343.44 nan 5.15 3.50 5.02
CARGILL INC 144A Industrial Fixed Income 4,343.40 0.00 4,343.40 nan 5.89 3.13 14.92
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,343.33 0.00 4,343.33 nan 5.23 4.00 5.93
ROPER TECHNOLOGIES INC Technology Fixed Income 4,342.65 0.00 4,342.65 nan 4.95 4.50 4.00
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,342.42 0.00 4,342.42 nan 4.77 5.25 3.55
NEWMONT CORPORATION Industrial Fixed Income 4,341.43 0.00 4,341.43 BKTYJV6 5.40 5.88 7.49
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,341.31 0.00 4,341.31 BMH4PQ9 5.96 4.60 11.71
ELEVANCE HEALTH INC Insurance Fixed Income 4,340.65 0.00 4,340.65 BPZFRW5 6.09 4.65 11.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,338.73 0.00 4,338.73 nan 5.33 2.50 6.60
GMCAR_23-2 A3 ABS Fixed Income 4,338.59 0.00 4,338.59 nan 4.58 4.47 1.33
MONTELL FINANCE BV 144A Industrial Fixed Income 4,338.27 0.00 4,338.27 B095FB1 5.05 8.10 1.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,337.77 0.00 4,337.77 BYX1YH2 4.73 3.00 3.24
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,336.98 0.00 4,336.98 nan 5.62 6.38 2.97
ROYAL BANK OF CANADA Banking Fixed Income 4,336.87 0.00 4,336.87 nan 7.03 7.50 3.23
EDISON INTERNATIONAL Utility Fixed Income 4,336.59 0.00 4,336.59 BJQXMF4 5.35 5.75 1.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,336.38 0.00 4,336.38 nan 5.47 3.00 5.92
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,334.92 0.00 4,334.92 nan 4.77 4.30 3.88
AVNET INC Technology Fixed Income 4,333.77 0.00 4,333.77 nan 5.24 6.25 2.61
AVERY DENNISON CORPORATION Industrial Fixed Income 4,333.45 0.00 4,333.45 nan 5.58 2.25 6.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,333.35 0.00 4,333.35 B4WWNH9 5.81 5.40 10.30
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,333.17 0.00 4,333.17 nan 5.30 3.00 6.04
NASDAQ INC Financial Institutions Fixed Income 4,332.73 0.00 4,332.73 BD202W4 4.72 3.85 1.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,332.28 0.00 4,332.28 nan 5.25 5.00 5.61
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,332.28 0.00 4,332.28 nan 4.79 1.95 5.86
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,331.95 0.00 4,331.95 nan 5.40 5.38 6.33
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,331.62 0.00 4,331.62 nan 7.27 3.50 13.28
CATERPILLAR INC Industrial Fixed Income 4,330.73 0.00 4,330.73 nan 4.66 1.90 5.43
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,330.64 0.00 4,330.64 nan 5.22 2.15 5.84
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,330.02 0.00 4,330.02 BK5XJX9 7.55 4.38 3.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,329.47 0.00 4,329.47 nan 5.34 5.35 7.43
STATE STREET CORP Financial Institutions Fixed Income 4,329.43 0.00 4,329.43 nan 4.96 5.82 2.28
FNMA 30YR MBS Pass-Through Fixed Income 4,328.84 0.00 4,328.84 nan 5.21 3.00 5.81
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,328.51 0.00 4,328.51 B8DX0S9 5.67 3.70 11.93
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,328.14 0.00 4,328.14 nan 17.95 5.25 4.31
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,327.73 0.00 4,327.73 nan 5.17 3.65 3.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,327.71 0.00 4,327.71 BHT5FN2 5.02 3.75 3.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,325.46 0.00 4,325.46 nan 4.81 4.50 3.89
M&T BANK CORPORATION Financial Institutions Fixed Income 4,324.45 0.00 4,324.45 nan 4.11 4.55 2.16
ERP OPERATING LP Reits Fixed Income 4,324.41 0.00 4,324.41 BJLK272 4.87 3.00 3.83
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,324.19 0.00 4,324.19 BNTYXB5 5.71 2.62 5.73
KELLANOVA Industrial Fixed Income 4,324.19 0.00 4,324.19 nan 5.30 5.25 6.32
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,323.78 0.00 4,323.78 nan 4.49 5.20 3.12
ENTERGY LOUISIANA LLC Utility Fixed Income 4,323.60 0.00 4,323.60 nan 5.96 4.75 13.99
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,323.26 0.00 4,323.26 BF0TZW8 4.42 3.25 1.77
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,322.63 0.00 4,322.63 nan 4.61 5.40 3.06
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,321.93 0.00 4,321.93 BN14JM6 6.33 2.70 15.41
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,321.69 0.00 4,321.69 BGJWTK1 4.93 3.48 2.42
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,321.07 0.00 4,321.07 BKWF8H5 4.94 2.75 4.55
NEWMARKET CORP Industrial Fixed Income 4,320.15 0.00 4,320.15 nan 5.38 2.70 5.30
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,319.90 0.00 4,319.90 nan 6.07 5.65 13.80
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,319.63 0.00 4,319.63 nan 4.81 4.50 3.69
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,318.70 0.00 4,318.70 BZ58832 5.95 3.88 12.95
GEORGIA POWER COMPANY Utility Fixed Income 4,318.10 0.00 4,318.10 B5YFYT2 5.83 4.75 10.40
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,317.80 0.00 4,317.80 BJN4QV4 4.59 3.38 3.64
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 4,316.56 0.00 4,316.56 BLN8YB6 6.04 6.25 2.44
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,316.31 0.00 4,316.31 nan 4.72 2.00 2.84
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,316.19 0.00 4,316.19 BQMS2D0 6.61 5.70 12.93
COLBUN SA 144A Electric Fixed Income 4,315.91 0.00 4,315.91 BNTCBC6 5.62 3.15 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,315.83 0.00 4,315.83 B3LR312 5.79 5.25 10.30
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,315.68 0.00 4,315.68 nan 5.21 2.75 6.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,315.29 0.00 4,315.29 BK5QHF6 6.79 4.88 12.44
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 4,314.16 0.00 4,314.16 BKPHQ85 5.54 3.55 10.55
DTE ELECTRIC COMPANY Utility Fixed Income 4,313.44 0.00 4,313.44 BPP37R4 5.86 3.65 14.78
HOME DEPOT INC Industrial Fixed Income 4,311.88 0.00 4,311.88 BPLZ1Q1 5.94 5.40 15.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,311.69 0.00 4,311.69 nan 5.54 5.00 5.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,311.45 0.00 4,311.45 nan 5.21 2.63 6.21
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,310.56 0.00 4,310.56 nan 5.38 5.30 7.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,310.50 0.00 4,310.50 nan 5.26 3.50 6.19
MARATHON PETROLEUM CORP Industrial Fixed Income 4,309.61 0.00 4,309.61 BK203R5 4.80 3.80 2.74
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,309.27 0.00 4,309.27 nan 5.01 1.60 4.95
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,309.25 0.00 4,309.25 nan 5.66 5.85 6.76
MARVELL TECHNOLOGY INC Technology Fixed Income 4,308.78 0.00 4,308.78 BP0XNH1 4.95 4.88 2.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,308.15 0.00 4,308.15 nan 5.41 4.50 6.32
EVERSOURCE ENERGY Utility Fixed Income 4,306.68 0.00 4,306.68 nan 6.18 3.45 14.11
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,306.50 0.00 4,306.50 BKDJPC0 6.05 3.20 14.61
FIRSTENERGY CORPORATION Utility Fixed Income 4,306.38 0.00 4,306.38 BDC3P80 6.48 4.85 12.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,305.84 0.00 4,305.84 BN452W7 6.46 5.15 13.44
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,305.07 0.00 4,305.07 nan 5.70 5.10 5.39
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,305.06 0.00 4,305.06 BK6WWH0 6.19 3.81 13.58
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,304.95 0.00 4,304.95 nan 6.49 9.25 2.74
TYSON FOODS INC Industrial Fixed Income 4,304.65 0.00 4,304.65 BPYDJR9 5.64 4.88 7.26
GATX CORPORATION Financial Institutions Fixed Income 4,303.64 0.00 4,303.64 nan 5.69 5.45 6.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,303.61 0.00 4,303.61 nan 4.90 5.59 2.01
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,303.38 0.00 4,303.38 nan 5.55 6.35 5.92
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,303.27 0.00 4,303.27 B5NKKP6 6.44 5.82 10.07
SYSCO CORPORATION Industrial Fixed Income 4,302.55 0.00 4,302.55 BYZ0ST7 6.25 4.85 12.05
FNMA 15YR MBS Pass-Through Fixed Income 4,302.32 0.00 4,302.32 nan 4.42 2.50 2.19
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,302.25 0.00 4,302.25 nan 5.88 4.39 14.03
NUCOR CORPORATION Industrial Fixed Income 4,301.47 0.00 4,301.47 nan 4.45 4.30 1.94
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,301.30 0.00 4,301.30 BN2TTD1 6.19 3.70 16.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,301.09 0.00 4,301.09 nan 5.29 3.00 6.21
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4,300.55 0.00 4,300.55 nan 4.58 4.90 4.27
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 4,300.31 0.00 4,300.31 nan 4.44 5.13 1.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,299.93 0.00 4,299.93 2271116 4.38 6.22 2.09
QATAR (STATE OF) RegS Sovereign Fixed Income 4,299.56 0.00 4,299.56 BDDRJ90 4.40 3.25 1.06
AIRCASTLE LTD Financial Institutions Fixed Income 4,299.09 0.00 4,299.09 BGBN0H6 5.54 4.25 1.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,298.73 0.00 4,298.73 nan 5.33 2.50 6.60
FMC CORPORATION Industrial Fixed Income 4,298.55 0.00 4,298.55 nan 6.74 5.65 6.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,297.85 0.00 4,297.85 2812399 5.23 7.13 5.23
7-ELEVEN INC 144A Industrial Fixed Income 4,297.29 0.00 4,297.29 nan 6.22 2.50 11.81
LOWES COMPANIES INC Industrial Fixed Income 4,296.81 0.00 4,296.81 nan 6.32 5.13 13.04
WRKCO INC Industrial Fixed Income 4,296.54 0.00 4,296.54 BK68007 4.91 3.90 2.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,296.38 0.00 4,296.38 nan 4.82 2.50 3.27
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,296.00 0.00 4,296.00 nan 5.57 6.13 6.59
DELL INTERNATIONAL LLC Technology Fixed Income 4,295.78 0.00 4,295.78 nan 4.82 6.10 2.04
NEWMONT CORPORATION Industrial Fixed Income 4,295.31 0.00 4,295.31 BJYRXM2 6.03 5.45 11.27
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,295.10 0.00 4,295.10 nan 5.49 5.15 7.59
RYDER SYSTEM INC MTN Transportation Fixed Income 4,294.73 0.00 4,294.73 nan 4.98 5.38 3.47
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,293.78 0.00 4,293.78 BZ3FFL2 4.36 2.95 1.53
PUGET SOUND ENERGY INC Utility Fixed Income 4,293.16 0.00 4,293.16 nan 5.41 5.33 7.03
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,292.76 0.00 4,292.76 BD5JQZ9 4.82 2.90 1.48
UNION ELECTRIC CO Utility Fixed Income 4,291.97 0.00 4,291.97 BWT1YM7 5.95 3.65 12.87
FNMA 30YR MBS Pass-Through Fixed Income 4,291.69 0.00 4,291.69 nan 5.23 4.00 5.93
EMERSON ELECTRIC CO Industrial Fixed Income 4,290.77 0.00 4,290.77 BMF2FK9 4.63 1.95 5.08
AGL CAPITAL CORPORATION Utility Fixed Income 4,289.93 0.00 4,289.93 B98CZ49 6.20 4.40 11.36
CROWN CASTLE INC Industrial Fixed Income 4,289.35 0.00 4,289.35 BJMS6C8 5.20 3.10 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,289.32 0.00 4,289.32 nan 5.30 2.00 6.90
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 4,287.00 0.00 4,287.00 BLGFQH4 6.36 3.45 14.23
FNMA 30YR Agency Fixed Rate Fixed Income 4,286.97 0.00 4,286.97 nan 5.19 3.00 5.14
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,286.22 0.00 4,286.22 BK9W8G8 6.16 3.80 13.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,286.17 0.00 4,286.17 nan 5.67 6.50 4.00
CENOVUS ENERGY INC Industrial Fixed Income 4,285.57 0.00 4,285.57 B43X0M5 6.38 6.75 9.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,284.62 0.00 4,284.62 nan 5.27 2.50 6.53
EDISON INTERNATIONAL Utility Fixed Income 4,284.36 0.00 4,284.36 nan 5.98 6.25 4.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,284.29 0.00 4,284.29 nan 5.16 2.00 5.83
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,283.17 0.00 4,283.17 BZ1DTC7 5.94 4.50 13.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,282.26 0.00 4,282.26 nan 5.14 3.50 5.04
METHANEX CORPORATION Industrial Fixed Income 4,281.97 0.00 4,281.97 BSNZWR8 8.20 5.65 10.17
AUTODESK INC Technology Fixed Income 4,279.64 0.00 4,279.64 BF4SNS3 4.51 3.50 2.02
EASTMAN CHEMICAL CO Industrial Fixed Income 4,279.23 0.00 4,279.23 B8FGV38 6.37 4.80 10.97
XCEL ENERGY INC Utility Fixed Income 4,278.60 0.00 4,278.60 nan 4.76 1.75 1.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,277.83 0.00 4,277.83 nan 4.62 5.00 3.63
HF SINCLAIR CORP Industrial Fixed Income 4,276.79 0.00 4,276.79 nan 6.12 5.75 4.74
INTEL CORPORATION Technology Fixed Income 4,276.41 0.00 4,276.41 B93P3K5 6.80 4.25 11.04
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,275.70 0.00 4,275.70 BP0TWY9 6.18 3.05 15.08
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4,275.64 0.00 4,275.64 BM8F7B0 6.12 3.13 11.54
NNN REIT INC Reits Fixed Income 4,275.52 0.00 4,275.52 nan 5.74 5.60 6.66
CONSTELLATION BRANDS INC Industrial Fixed Income 4,274.87 0.00 4,274.87 BDGKT85 4.75 3.50 1.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,273.31 0.00 4,273.31 nan 5.34 3.10 15.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,272.75 0.00 4,272.75 nan 5.57 6.50 3.83
KEURIG DR PEPPER INC Industrial Fixed Income 4,272.37 0.00 4,272.37 BYPL1M4 4.57 3.43 2.02
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,272.14 0.00 4,272.14 BN927R3 4.88 1.65 5.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,271.50 0.00 4,271.50 BPSK9N2 4.98 5.40 3.07
ILLUMINA INC Industrial Fixed Income 4,270.53 0.00 4,270.53 nan 4.99 5.75 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,270.50 0.00 4,270.50 nan 4.94 2.00 7.94
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 4,270.47 0.00 4,270.47 2543495 4.50 7.50 1.98
TEXTRON INC Industrial Fixed Income 4,270.32 0.00 4,270.32 nan 5.34 2.45 5.33
HOWMET AEROSPACE INC Industrial Fixed Income 4,270.12 0.00 4,270.12 2767541 4.95 6.75 2.44
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,269.75 0.00 4,269.75 nan 5.80 3.70 4.98
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 4,269.08 0.00 4,269.08 BYZ97L9 6.21 3.85 1.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,268.16 0.00 4,268.16 BLBCW16 5.81 2.80 15.16
ENTERGY LOUISIANA LLC Utility Fixed Income 4,267.76 0.00 4,267.76 nan 5.21 2.35 6.33
KEMPER CORP Insurance Fixed Income 4,266.51 0.00 4,266.51 nan 6.05 3.80 5.80
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,266.26 0.00 4,266.26 nan 6.00 6.40 3.42
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,265.25 0.00 4,265.25 nan 5.61 5.00 7.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,265.05 0.00 4,265.05 BN92ZW4 5.84 3.35 14.95
JAB HOLDINGS BV 144A Industrial Fixed Income 4,264.63 0.00 4,264.63 nan 6.69 4.50 13.46
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,264.45 0.00 4,264.45 BWC4XL5 5.99 3.75 12.58
GARTNER INC 144A Technology Fixed Income 4,264.40 0.00 4,264.40 nan 5.30 4.50 2.89
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,263.85 0.00 4,263.85 B87MC97 6.03 6.50 9.44
GNMA2 30YR Agency Fixed Rate Fixed Income 4,263.44 0.00 4,263.44 nan 5.13 3.00 6.00
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,262.77 0.00 4,262.77 nan 4.85 4.95 4.11
LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,261.64 0.00 4,261.64 B4MDZS7 12.47 7.60 7.23
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,261.01 0.00 4,261.01 BF0CDT0 4.50 3.15 2.15
VICI PROPERTIES LP Industrial Fixed Income 4,260.11 0.00 4,260.11 nan 5.63 5.13 5.39
REALTY INCOME CORPORATION Reits Fixed Income 4,259.91 0.00 4,259.91 nan 4.71 4.88 1.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,259.34 0.00 4,259.34 nan 4.76 3.45 1.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,258.74 0.00 4,258.74 nan 4.72 2.50 3.46
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,257.97 0.00 4,257.97 nan 6.71 2.88 5.27
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,257.69 0.00 4,257.69 B6Y16K2 6.72 5.15 10.42
VALE OVERSEAS LIMITED Industrial Fixed Income 4,257.69 0.00 4,257.69 B5B54D9 6.49 6.88 8.97
KROGER CO Industrial Fixed Income 4,256.98 0.00 4,256.98 BYVZCX8 6.20 3.88 13.04
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,256.97 0.00 4,256.97 nan 5.54 5.15 4.28
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,256.86 0.00 4,256.86 BGN7VD9 5.94 5.25 11.22
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,256.41 0.00 4,256.41 nan 4.78 1.80 5.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,255.94 0.00 4,255.94 nan 21.17 5.00 4.40
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,254.92 0.00 4,254.92 nan 4.60 4.90 3.42
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,254.74 0.00 4,254.74 nan 5.10 3.10 3.93
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 4,254.58 0.00 4,254.58 nan 6.45 3.25 14.40
MICROSOFT CORPORATION Technology Fixed Income 4,254.11 0.00 4,254.11 BDCBCK5 5.48 3.95 15.80
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,253.02 0.00 4,253.02 nan 6.57 7.75 3.15
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,252.43 0.00 4,252.43 nan 4.64 4.88 1.82
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,252.42 0.00 4,252.42 nan 5.16 3.00 6.05
UNION PACIFIC CORPORATION Transportation Fixed Income 4,251.83 0.00 4,251.83 BD31BG3 5.88 4.05 12.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,251.68 0.00 4,251.68 nan 5.28 2.00 6.57
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,251.45 0.00 4,251.45 nan 19.09 6.13 2.94
CIGNA GROUP Industrial Fixed Income 4,250.69 0.00 4,250.69 BLCB784 4.56 3.05 2.35
GENERAL ELECTRIC CO Industrial Fixed Income 4,249.74 0.00 4,249.74 BKKXD87 5.84 4.50 11.92
PROLOGIS LP Reits Fixed Income 4,249.68 0.00 4,249.68 nan 4.42 3.38 2.47
GLOBE LIFE INC Insurance Fixed Income 4,249.37 0.00 4,249.37 nan 5.27 2.15 4.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,249.32 0.00 4,249.32 nan 4.66 2.00 3.88
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,249.25 0.00 4,249.25 nan 50.00 6.00 1.80
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,248.22 0.00 4,248.22 2849308 5.96 8.25 5.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,246.97 0.00 4,246.97 nan 4.49 2.00 4.22
GLOBE LIFE INC Insurance Fixed Income 4,246.67 0.00 4,246.67 nan 5.80 5.85 7.12
CARGILL INC 144A Industrial Fixed Income 4,244.40 0.00 4,244.40 nan 5.37 5.13 7.53
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,244.23 0.00 4,244.23 nan 5.77 4.00 3.73
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,244.10 0.00 4,244.10 nan 4.38 4.95 2.58
FNMA Agency Fixed Income 4,244.05 0.00 4,244.05 nan 4.10 0.88 5.05
NOV INC Industrial Fixed Income 4,243.95 0.00 4,243.95 BJR2SN0 5.43 3.60 4.10
DIGITAL REALTY TRUST LP Reits Fixed Income 4,243.84 0.00 4,243.84 BDZSS16 4.81 4.45 2.94
ARROW ELECTRONICS INC Technology Fixed Income 4,243.26 0.00 4,243.26 nan 5.34 5.15 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,242.85 0.00 4,242.85 nan 5.38 4.50 5.67
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,242.02 0.00 4,242.02 nan 5.96 5.55 13.97
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 4,241.99 0.00 4,241.99 nan 5.25 2.05 0.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,241.89 0.00 4,241.89 nan 5.19 2.71 3.47
ENBRIDGE INC Industrial Fixed Income 4,241.53 0.00 4,241.53 nan 4.77 1.60 1.40
CNO FINANCIAL GROUP INC Insurance Fixed Income 4,241.37 0.00 4,241.37 BJ5C4Z6 5.55 5.25 3.57
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 4,240.95 0.00 4,240.95 BLN8096 4.81 2.50 1.68
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,240.30 0.00 4,240.30 nan 3.87 4.38 2.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,240.06 0.00 4,240.06 nan 5.31 5.38 6.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,239.88 0.00 4,239.88 nan 4.24 5.00 1.90
NEVADA POWER COMPANY Utility Fixed Income 4,239.48 0.00 4,239.48 BHWF863 4.58 3.70 3.62
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,239.35 0.00 4,239.35 nan 5.23 2.17 5.48
DANAOS CORP 144A Industrial Fixed Income 4,239.17 0.00 4,239.17 nan 8.17 8.50 2.47
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,238.61 0.00 4,238.61 BDCXG76 6.28 3.50 13.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 4,238.54 0.00 4,238.54 nan 4.99 1.55 1.05
LEAR CORPORATION Industrial Fixed Income 4,238.37 0.00 4,238.37 BKBTH15 5.36 4.25 3.60
DUKE ENERGY OHIO INC Utility Fixed Income 4,237.90 0.00 4,237.90 nan 6.09 5.55 13.69
FNMA 30YR Agency Fixed Rate Fixed Income 4,237.56 0.00 4,237.56 nan 4.98 5.00 4.36
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,237.39 0.00 4,237.39 nan 4.26 5.00 3.08
WESTROCK MWV LLC Industrial Fixed Income 4,237.36 0.00 4,237.36 2546814 5.03 8.20 3.89
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,236.94 0.00 4,236.94 BYX0316 5.93 4.50 12.24
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,236.17 0.00 4,236.17 BKLFFL9 5.16 3.00 4.08
SIMON PROPERTY GROUP LP Reits Fixed Income 4,235.56 0.00 4,235.56 B7RRL54 6.13 4.75 10.94
NETAPP INC Technology Fixed Income 4,235.49 0.00 4,235.49 nan 4.82 2.38 2.06
DUKE ENERGY CORP Utility Fixed Income 4,235.46 0.00 4,235.46 BJN4JY8 4.88 3.40 3.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,235.08 0.00 4,235.08 nan 4.69 5.55 3.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,234.91 0.00 4,234.91 nan 4.26 2.35 1.80
ARCELORMITTAL SA Industrial Fixed Income 4,234.30 0.00 4,234.30 BJK5449 5.24 4.25 3.77
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,233.56 0.00 4,233.56 BYQ6DV1 4.70 3.45 1.06
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,233.55 0.00 4,233.55 nan 4.23 4.65 1.71
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,232.93 0.00 4,232.93 nan 4.48 5.05 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 4,232.85 0.00 4,232.85 nan 5.07 3.00 5.20
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,232.11 0.00 4,232.11 nan 5.10 3.95 4.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,231.67 0.00 4,231.67 nan 5.58 6.50 3.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,229.67 0.00 4,229.67 nan 4.75 1.75 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,228.15 0.00 4,228.15 nan 5.21 4.50 5.40
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,227.89 0.00 4,227.89 nan 4.50 1.25 1.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,227.25 0.00 4,227.25 BYWFCZ9 4.96 4.70 2.76
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4,226.25 0.00 4,226.25 nan 6.20 4.75 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,225.80 0.00 4,225.80 nan 5.23 3.00 6.04
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,225.27 0.00 4,225.27 nan 3.91 4.50 3.20
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,225.03 0.00 4,225.03 nan 6.05 4.38 5.70
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,224.85 0.00 4,224.85 BYNXM29 4.73 3.28 1.56
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,222.87 0.00 4,222.87 nan 5.39 5.30 6.58
MERCK & CO INC Industrial Fixed Income 4,221.69 0.00 4,221.69 B736C41 5.79 3.60 11.93
ALABAMA POWER COMPANY Utility Fixed Income 4,221.57 0.00 4,221.57 BD2Z1R7 6.00 4.30 13.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,221.09 0.00 4,221.09 nan 5.33 3.50 5.63
CENTERPOINT ENERGY INC Utility Fixed Income 4,220.73 0.00 4,220.73 nan 5.25 2.65 5.43
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,220.73 0.00 4,220.73 nan 6.04 5.65 13.50
ALTRIA GROUP INC Industrial Fixed Income 4,220.28 0.00 4,220.28 nan 5.76 5.63 7.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,219.89 0.00 4,219.89 nan 5.54 2.65 5.75
EQT CORP Industrial Fixed Income 4,219.27 0.00 4,219.27 BLFGTQ8 4.95 5.70 2.68
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,219.22 0.00 4,219.22 BF5RD45 4.55 3.05 2.55
SEALED AIR CORPORATION 144A Industrial Fixed Income 4,218.74 0.00 4,218.74 nan 5.34 1.57 1.43
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,218.38 0.00 4,218.38 nan 4.98 5.20 2.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,217.76 0.00 4,217.76 nan 4.99 5.88 2.30
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,217.08 0.00 4,217.08 BYZMHH4 4.48 3.80 2.97
HEINEKEN NV 144A Industrial Fixed Income 4,217.02 0.00 4,217.02 B8068N2 5.93 4.00 11.67
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,216.32 0.00 4,216.32 nan 5.47 5.38 6.99
SYSCO CORPORATION Industrial Fixed Income 4,216.14 0.00 4,216.14 nan 4.93 2.40 4.43
ARROW ELECTRONICS INC Technology Fixed Income 4,214.87 0.00 4,214.87 BZ4DLS4 5.00 3.88 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,214.03 0.00 4,214.03 nan 5.45 5.50 5.31
SIMON PROPERTY GROUP LP Reits Fixed Income 4,213.87 0.00 4,213.87 nan 4.59 1.38 1.67
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,212.41 0.00 4,212.41 nan 5.23 1.95 5.74
BOSTON GAS COMPANY 144A Utility Fixed Income 4,211.68 0.00 4,211.68 nan 5.68 5.84 7.24
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,209.97 0.00 4,209.97 BN49122 6.17 3.95 13.63
REALTY INCOME CORPORATION Reits Fixed Income 4,209.43 0.00 4,209.43 nan 5.05 3.20 5.16
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,208.47 0.00 4,208.47 BDRYRQ0 6.01 3.70 13.37
AMPHENOL CORPORATION Industrial Fixed Income 4,207.49 0.00 4,207.49 nan 4.62 5.05 3.55
NSTAR ELECTRIC CO Utility Fixed Income 4,207.33 0.00 4,207.33 BDT7CP1 4.43 3.20 1.94
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,206.43 0.00 4,206.43 2579467 5.18 5.63 6.98
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,205.99 0.00 4,205.99 nan 7.48 7.50 2.59
CATERPILLAR INC Industrial Fixed Income 4,205.78 0.00 4,205.78 BMJJM94 5.72 4.30 11.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4,203.33 0.00 4,203.33 nan 6.46 5.93 11.24
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,203.33 0.00 4,203.33 BZ4FK05 6.75 5.25 11.69
MOODYS CORPORATION Technology Fixed Income 4,203.07 0.00 4,203.07 nan 5.31 5.00 7.24
OWENS CORNING Industrial Fixed Income 4,202.75 0.00 4,202.75 nan 4.98 3.95 3.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,201.95 0.00 4,201.95 nan 6.00 3.00 14.86
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,200.91 0.00 4,200.91 nan 5.65 5.25 7.39
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,199.69 0.00 4,199.69 nan 5.60 5.20 5.42
PULTE GROUP INC Industrial Fixed Income 4,198.33 0.00 4,198.33 2691424 5.75 6.38 6.12
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,197.02 0.00 4,197.02 BMTYKX9 5.68 5.50 6.95
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,196.53 0.00 4,196.53 nan 6.83 6.55 5.37
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,195.25 0.00 4,195.25 BSPCBB4 5.97 4.15 12.15
INGERSOLL RAND INC Industrial Fixed Income 4,194.77 0.00 4,194.77 BSQLDZ8 6.20 5.70 13.36
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,194.30 0.00 4,194.30 nan 5.08 4.70 7.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,193.47 0.00 4,193.47 nan 4.68 1.70 1.49
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,193.45 0.00 4,193.45 nan 5.09 2.72 6.01
AVNET INC Technology Fixed Income 4,192.16 0.00 4,192.16 BD20MJ1 4.98 4.63 0.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,191.72 0.00 4,191.72 BKX8JW5 5.78 2.80 15.13
ENBRIDGE INC Industrial Fixed Income 4,191.48 0.00 4,191.48 BN56J62 6.56 4.50 11.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,191.30 0.00 4,191.30 BYYD0H9 5.91 3.80 12.99
MASTEC INC. Industrial Other Fixed Income 4,191.06 0.00 4,191.06 nan 5.51 5.90 3.57
MPLX LP Industrial Fixed Income 4,190.77 0.00 4,190.77 BF2PXT7 6.66 4.90 14.03
IPALCO ENTERPRISES INC Utility Fixed Income 4,190.01 0.00 4,190.01 BL9YNL1 5.61 4.25 4.34
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 4,189.64 0.00 4,189.64 nan 4.80 4.90 4.11
VOYA FINANCIAL INC Insurance Fixed Income 4,188.85 0.00 4,188.85 BHFHZB0 6.41 5.70 10.77
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,188.79 0.00 4,188.79 BG0PV14 6.00 3.81 13.26
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 4,188.11 0.00 4,188.11 BFMHWX0 4.60 4.10 2.79
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,187.90 0.00 4,187.90 nan 5.15 1.85 5.35
BOEING CO Industrial Fixed Income 4,186.69 0.00 4,186.69 BKPHQJ6 5.32 2.95 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 4,185.80 0.00 4,185.80 nan 5.10 3.00 5.36
CABOT CORPORATION Industrial Fixed Income 4,184.87 0.00 4,184.87 nan 5.48 5.00 5.85
REPUBLIC SERVICES INC Industrial Fixed Income 4,184.45 0.00 4,184.45 nan 4.73 5.00 3.96
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4,183.86 0.00 4,183.86 nan 5.83 5.45 3.90
PEPSICO INC Industrial Fixed Income 4,183.41 0.00 4,183.41 nan 5.69 3.88 16.19
GNMA2 30YR MBS Pass-Through Fixed Income 4,180.79 0.00 4,180.79 BJ0CBC7 5.21 3.50 5.44
HEALTHPEAK OP LLC Reits Fixed Income 4,179.89 0.00 4,179.89 BKDK9B0 4.79 3.25 1.18
KINDER MORGAN INC Industrial Fixed Income 4,179.46 0.00 4,179.46 nan 4.58 1.75 1.50
ALABAMA POWER COMPANY Utility Fixed Income 4,178.33 0.00 4,178.33 B4QV918 5.53 6.00 9.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,178.20 0.00 4,178.20 nan 6.71 5.55 3.80
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,178.10 0.00 4,178.10 nan 4.56 4.00 2.29
PROLOGIS LP Reits Fixed Income 4,178.03 0.00 4,178.03 BHNC1G4 6.00 3.00 14.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,176.38 0.00 4,176.38 nan 5.37 3.50 5.89
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,176.07 0.00 4,176.07 BFY3NH7 5.07 4.25 3.20
MATTEL INC 144A Industrial Fixed Income 4,175.94 0.00 4,175.94 nan 5.81 3.38 0.91
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,174.92 0.00 4,174.92 nan 4.58 5.12 2.91
STATE STREET CORP Financial Institutions Fixed Income 4,174.22 0.00 4,174.22 nan 5.29 4.42 5.84
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,173.54 0.00 4,173.54 nan 6.01 2.95 14.75
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 4,173.01 0.00 4,173.01 nan 6.72 7.25 10.46
KEURIG DR PEPPER INC Industrial Fixed Income 4,172.65 0.00 4,172.65 BKQN4P5 5.09 2.25 5.37
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4,172.44 0.00 4,172.44 nan 4.46 3.13 2.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,171.68 0.00 4,171.68 nan 5.39 2.50 6.26
NUTRIEN LTD Industrial Fixed Income 4,171.21 0.00 4,171.21 BDGT5N9 6.06 5.63 9.94
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4,170.45 0.00 4,170.45 BJVLL56 6.97 5.00 3.40
TELUS CORPORATION Industrial Fixed Income 4,170.13 0.00 4,170.13 BF5C5Q6 6.46 4.60 12.61
MCKESSON CORP Industrial Fixed Income 4,169.47 0.00 4,169.47 nan 4.45 1.30 1.28
OTIS WORLDWIDE CORP Industrial Fixed Income 4,168.66 0.00 4,168.66 nan 5.14 5.13 5.41
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,168.49 0.00 4,168.49 nan 4.88 5.81 3.04
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,168.11 0.00 4,168.11 nan 4.53 5.47 1.08
UNION PACIFIC CORPORATION Transportation Fixed Income 4,168.10 0.00 4,168.10 BNGF9M4 5.82 4.95 13.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,167.86 0.00 4,167.86 BLD9486 6.23 3.13 11.55
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 4,167.56 0.00 4,167.56 BBHV6D7 5.95 4.60 11.40
NORTHWEST PIPELINE LLC Industrial Fixed Income 4,166.51 0.00 4,166.51 BF42B58 4.70 4.00 1.84
UNION PACIFIC CORPORATION Transportation Fixed Income 4,166.48 0.00 4,166.48 BYSSD48 5.89 4.00 13.32
ENTERGY TEXAS INC Utility Fixed Income 4,165.89 0.00 4,165.89 nan 6.13 5.80 13.40
GNMA2 30YR MBS Pass-Through Fixed Income 4,165.44 0.00 4,165.44 nan 5.68 6.50 2.50
REPUBLIC SERVICES INC Industrial Fixed Income 4,165.33 0.00 4,165.33 nan 4.73 2.30 4.49
WACHOVIA CORPORATION Banking Fixed Income 4,163.68 0.00 4,163.68 2347620 5.83 7.50 7.16
DIAGEO CAPITAL PLC Industrial Fixed Income 4,163.36 0.00 4,163.36 BF2G248 4.54 3.88 2.81
PUGET ENERGY INC Utility Fixed Income 4,162.42 0.00 4,162.42 nan 4.77 2.38 2.95
WP CAREY INC Reits Fixed Income 4,161.53 0.00 4,161.53 nan 5.32 2.40 5.22
UNUM GROUP Insurance Fixed Income 4,161.10 0.00 4,161.10 nan 6.46 4.13 13.51
MERCK & CO INC Industrial Fixed Income 4,160.11 0.00 4,160.11 2317173 4.51 5.95 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 4,159.91 0.00 4,159.91 nan 5.20 3.50 5.79
UNION PACIFIC CORPORATION Transportation Fixed Income 4,159.25 0.00 4,159.25 BYQGY41 5.89 4.05 12.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,159.01 0.00 4,159.01 BDQZCX6 6.88 4.50 12.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,158.83 0.00 4,158.83 BZ16JQ0 6.00 3.75 12.73
PINE STREET TRUST III 144A Insurance Fixed Income 4,158.65 0.00 4,158.65 nan 6.69 6.22 12.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,157.56 0.00 4,157.56 nan 5.65 6.00 4.78
PEPSICO INC Industrial Fixed Income 4,157.15 0.00 4,157.15 BD0B4Y5 5.74 4.00 13.12
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,157.09 0.00 4,157.09 B56D2T0 5.98 5.95 10.16
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,156.61 0.00 4,156.61 B2QQX95 5.61 6.75 8.78
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,156.43 0.00 4,156.43 nan 5.60 7.23 2.66
OWENS CORNING Industrial Fixed Income 4,156.32 0.00 4,156.32 B1YY1F6 5.87 7.00 7.87
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,156.11 0.00 4,156.11 nan 4.94 5.39 2.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,154.52 0.00 4,154.52 B1723Q2 5.58 6.20 7.91
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 4,154.42 0.00 4,154.42 BRK1539 6.31 6.17 3.78
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,154.28 0.00 4,154.28 BFYS3G1 6.02 3.95 13.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,152.97 0.00 4,152.97 B0XP1G4 6.06 5.63 7.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,152.86 0.00 4,152.86 nan 5.38 2.50 6.16
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,152.81 0.00 4,152.81 nan 4.97 5.16 3.40
EVERSOURCE ENERGY Utility Fixed Income 4,152.67 0.00 4,152.67 BHX1VD8 4.95 4.25 3.57
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,152.53 0.00 4,152.53 BNKCRQ1 3.90 4.38 2.69
FIRSTENERGY CORPORATION Utility Fixed Income 4,151.53 0.00 4,151.53 BKMGCD2 5.12 2.65 4.44
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,151.40 0.00 4,151.40 nan 4.95 1.78 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,150.97 0.00 4,150.97 nan 5.68 5.50 5.78
LOWES COMPANIES INC Industrial Fixed Income 4,150.10 0.00 4,150.10 BM8G8C1 6.45 5.85 14.31
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,149.68 0.00 4,149.68 B7C01S1 5.92 3.63 11.79
ESSENT GROUP LTD Insurance Fixed Income 4,149.67 0.00 4,149.67 nan 5.95 6.25 3.58
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,149.45 0.00 4,149.45 nan 5.75 4.87 5.95
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,148.11 0.00 4,148.11 nan 4.49 4.55 3.44
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,145.09 0.00 4,145.09 BF0VCD4 4.67 3.75 3.07
MERCK & CO INC Industrial Fixed Income 4,144.59 0.00 4,144.59 B1H9RC7 5.24 5.75 8.26
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,142.92 0.00 4,142.92 BJ2NYM9 5.58 4.75 9.83
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,142.44 0.00 4,142.44 BMWG8Z0 5.48 5.15 7.29
ATMOS ENERGY CORPORATION Utility Fixed Income 4,141.72 0.00 4,141.72 B98ZZP9 5.89 4.15 11.59
ENTERGY ARKANSAS LLC Utility Fixed Income 4,140.59 0.00 4,140.59 nan 5.18 5.15 6.22
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,138.74 0.00 4,138.74 nan 4.49 2.50 3.61
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,138.46 0.00 4,138.46 nan 5.17 5.35 3.50
WALMART INC Industrial Fixed Income 4,138.43 0.00 4,138.43 nan 4.22 4.00 0.95
CERRO DEL AGUILA SA 144A Electric Fixed Income 4,138.18 0.00 4,138.18 nan 4.95 4.13 2.16
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,137.96 0.00 4,137.96 BKMKKQ3 5.00 3.00 4.20
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,137.92 0.00 4,137.92 BD6NTX9 4.48 4.13 2.77
GENUINE PARTS COMPANY Industrial Fixed Income 4,137.83 0.00 4,137.83 nan 4.90 6.50 3.05
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,137.36 0.00 4,137.36 B8HW9K7 5.27 4.38 11.79
BAT CAPITAL CORP Industrial Fixed Income 4,137.27 0.00 4,137.27 nan 5.01 3.46 3.97
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4,137.26 0.00 4,137.26 nan 5.07 5.55 1.77
GNMA2 30YR MBS Pass-Through Fixed Income 4,136.93 0.00 4,136.93 nan 5.34 3.50 5.66
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,136.65 0.00 4,136.65 nan 5.70 2.75 5.95
NOKIA OYJ Technology Fixed Income 4,136.21 0.00 4,136.21 BF4SNT4 5.35 4.38 1.98
GOEASY LTD 144A Financial Institutions Fixed Income 4,135.53 0.00 4,135.53 nan 7.99 7.38 4.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,135.31 0.00 4,135.31 nan 5.00 4.90 6.20
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,135.25 0.00 4,135.25 nan 4.56 3.15 3.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,134.80 0.00 4,134.80 nan 6.64 5.88 4.34
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,134.45 0.00 4,134.45 BPJLBC7 5.27 3.63 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,134.03 0.00 4,134.03 nan 5.55 6.00 4.91
CONSTELLATION BRANDS INC Industrial Fixed Income 4,133.84 0.00 4,133.84 BGL8WR5 4.97 4.65 3.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,133.19 0.00 4,133.19 nan 4.43 5.20 1.00
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,133.02 0.00 4,133.02 nan 4.85 5.13 2.25
GLOBAL PAYMENTS INC Technology Fixed Income 4,132.50 0.00 4,132.50 nan 5.42 5.30 3.77
ALABAMA POWER COMPANY Utility Fixed Income 4,132.22 0.00 4,132.22 nan 5.05 3.94 6.23
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,131.86 0.00 4,131.86 BD72XQ6 5.95 3.60 13.63
WR BERKLEY CORPORATION Insurance Fixed Income 4,131.80 0.00 4,131.80 BMZ79W4 6.06 4.00 13.69
BORGWARNER INC Industrial Fixed Income 4,131.42 0.00 4,131.42 nan 5.80 5.40 7.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,131.02 0.00 4,131.02 BQBBVZ5 6.55 6.00 13.08
FEDEX CORP Transportation Fixed Income 4,131.02 0.00 4,131.02 BV8NTK0 6.55 4.10 12.02
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,130.65 0.00 4,130.65 nan 5.55 4.60 3.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,130.64 0.00 4,130.64 nan 4.73 5.75 1.46
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,130.28 0.00 4,130.28 nan 4.53 5.28 1.16
ATMOS ENERGY CORPORATION Utility Fixed Income 4,129.97 0.00 4,129.97 nan 4.63 2.63 4.07
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,129.46 0.00 4,129.46 BZ1JSM8 5.90 3.95 13.13
CUMMINS INC Industrial Fixed Income 4,126.83 0.00 4,126.83 BF262M6 5.73 4.88 11.65
EQUINIX INC Technology Fixed Income 4,126.05 0.00 4,126.05 nan 4.73 1.80 2.13
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,125.09 0.00 4,125.09 nan 6.56 3.38 5.04
INTERNATIONAL PAPER CO Industrial Fixed Income 4,124.80 0.00 4,124.80 B3MDYN8 6.13 7.30 8.97
DANAHER CORPORATION Industrial Fixed Income 4,124.56 0.00 4,124.56 BYNPP60 5.83 4.38 12.54
FEDEX CORP Transportation Fixed Income 4,124.02 0.00 4,124.02 nan 6.57 3.25 11.12
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,124.02 0.00 4,124.02 BYP8N63 6.05 3.75 12.83
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,123.77 0.00 4,123.77 nan 5.09 1.90 5.84
LAM RESEARCH CORPORATION Technology Fixed Income 4,122.52 0.00 4,122.52 BKY6M63 5.84 2.88 15.08
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,122.34 0.00 4,122.34 B7S97N9 6.03 4.00 11.61
ROLLINS INC. 144A Industrial Fixed Income 4,121.92 0.00 4,121.92 nan 5.54 5.25 7.51
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,121.83 0.00 4,121.83 nan 4.62 5.60 1.13
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 4,119.91 0.00 4,119.91 2152697 4.65 7.63 1.39
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,119.28 0.00 4,119.28 BJLZYB5 5.13 3.87 3.51
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,119.23 0.00 4,119.23 BGLDJS0 5.96 4.75 11.70
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,116.88 0.00 4,116.88 nan 5.90 4.40 5.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,116.01 0.00 4,116.01 BP7LTY7 4.81 5.25 2.36
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,115.55 0.00 4,115.55 BP6QXT6 3.86 3.25 2.40
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,115.45 0.00 4,115.45 nan 5.68 4.85 6.40
INTERNATIONAL PAPER CO Industrial Fixed Income 4,114.87 0.00 4,114.87 BN70J06 6.39 4.80 11.42
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,114.51 0.00 4,114.51 B82B6J7 6.54 4.70 10.80
NISOURCE INC Utility Fixed Income 4,114.09 0.00 4,114.09 B846RN1 6.16 5.25 10.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,113.74 0.00 4,113.74 nan 5.22 2.59 4.60
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,113.52 0.00 4,113.52 nan 5.26 4.75 7.37
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 4,113.36 0.00 4,113.36 nan 4.56 4.55 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,112.86 0.00 4,112.86 nan 5.25 3.00 6.23
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,112.63 0.00 4,112.63 BGHHQC9 4.56 4.10 3.15
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,112.36 0.00 4,112.36 BRXGPY2 5.87 5.38 7.87
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 4,111.76 0.00 4,111.76 BRJG7B7 6.02 4.75 11.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,111.32 0.00 4,111.32 nan 5.35 5.13 7.62
EBAY INC Industrial Fixed Income 4,111.01 0.00 4,111.01 BMF4F38 4.69 1.40 1.02
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,110.92 0.00 4,110.92 nan 5.79 6.40 6.57
ECOLAB INC Industrial Fixed Income 4,110.71 0.00 4,110.71 nan 4.24 1.65 1.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,110.62 0.00 4,110.62 nan 5.04 2.50 6.02
MDC HOLDINGS INC Industrial Fixed Income 4,108.53 0.00 4,108.53 B82D1T8 6.88 6.00 10.29
CAMPBELLS CO Industrial Fixed Income 4,108.47 0.00 4,108.47 nan 4.97 2.38 4.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,108.04 0.00 4,108.04 nan 4.27 3.45 2.39
SYNOVUS BANK Financial Institutions Fixed Income 4,107.78 0.00 4,107.78 nan 5.83 5.63 2.54
BEST BUY CO INC Industrial Fixed Income 4,105.86 0.00 4,105.86 BFZFBR8 4.74 4.45 3.15
WILLIAMS COMPANIES INC Industrial Fixed Income 4,105.72 0.00 4,105.72 BGHVV48 6.38 5.80 10.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,105.29 0.00 4,105.29 nan 5.41 4.50 6.32
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,105.03 0.00 4,105.03 nan 4.52 5.00 1.94
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,104.94 0.00 4,104.94 nan 4.88 4.30 3.36
PEPSICO INC Industrial Fixed Income 4,103.50 0.00 4,103.50 B557QD5 5.67 4.00 11.49
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,103.22 0.00 4,103.22 nan 4.71 4.90 3.46
AON CORP Insurance Fixed Income 4,102.50 0.00 4,102.50 nan 4.57 2.85 1.98
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,102.01 0.00 4,102.01 B8N24M8 5.89 3.55 11.82
BOEING CO Industrial Fixed Income 4,101.82 0.00 4,101.82 2341116 5.94 6.13 6.09
FREEPORT-MCMORAN INC Industrial Fixed Income 4,101.19 0.00 4,101.19 nan 4.97 4.38 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 4,101.09 0.00 4,101.09 nan 4.99 4.50 4.73
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,100.70 0.00 4,100.70 nan 7.17 5.65 11.91
GENERAL MILLS INC Industrial Fixed Income 4,100.57 0.00 4,100.57 BMDM3F2 6.02 3.00 15.00
TREASURY BOND Treasury Fixed Income 4,100.51 0.00 4,100.51 2307271 3.95 5.25 3.17
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,100.49 0.00 4,100.49 nan 4.22 4.13 2.29
LOEWS CORPORATION Insurance Fixed Income 4,100.00 0.00 4,100.00 BDFXRC5 4.55 3.75 0.91
WIPRO IT SERVICES LLC 144A Technology Fixed Income 4,099.36 0.00 4,099.36 nan 4.86 1.50 1.13
MASCO CORP Industrial Fixed Income 4,098.84 0.00 4,098.84 BDFZC82 6.47 4.50 12.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,098.74 0.00 4,098.74 nan 5.71 6.00 4.68
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,098.71 0.00 4,098.71 BD3RRR4 4.53 2.84 1.34
ALABAMA POWER COMPANY Utility Fixed Income 4,097.52 0.00 4,097.52 BZ4F287 5.96 3.70 13.40
BAT CAPITAL CORP Industrial Fixed Income 4,097.34 0.00 4,097.34 BM63653 6.70 5.28 12.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,097.20 0.00 4,097.20 BF32030 5.34 6.40 6.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,096.92 0.00 4,096.92 nan 5.05 3.50 7.56
TREASURY BOND Treasury Fixed Income 4,096.92 0.00 4,096.92 B89T3Q0 4.93 3.13 12.77
FLUTTER TREASURY DAC 144A Industrial Fixed Income 4,096.32 0.00 4,096.32 nan 6.00 6.38 3.50
VIDEOTRON LTD 144A Industrial Fixed Income 4,095.70 0.00 4,095.70 nan 5.44 3.63 3.73
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,095.25 0.00 4,095.25 nan 5.80 5.61 9.10
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 4,094.89 0.00 4,094.89 BDZW3P7 4.73 3.75 1.82
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,094.09 0.00 4,094.09 nan 4.75 4.95 4.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,093.54 0.00 4,093.54 nan 4.97 2.72 4.08
GLOBE LIFE INC Insurance Fixed Income 4,092.91 0.00 4,092.91 nan 5.54 4.80 5.84
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,092.56 0.00 4,092.56 BJXRH21 6.31 5.05 12.70
BPCE SA MTN 144A Financial Institutions Fixed Income 4,091.22 0.00 4,091.22 nan 6.30 3.65 5.68
AVERY DENNISON CORPORATION Industrial Fixed Income 4,090.52 0.00 4,090.52 nan 5.77 5.75 6.24
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,089.87 0.00 4,089.87 B45HLM2 5.80 6.38 9.90
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,089.75 0.00 4,089.75 nan 4.71 4.71 3.33
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,089.21 0.00 4,089.21 BF4SP32 6.16 3.75 13.09
LAS VEGAS SANDS CORP Industrial Fixed Income 4,087.87 0.00 4,087.87 nan 7.12 6.20 6.81
AMEREN CORPORATION Utility Fixed Income 4,087.69 0.00 4,087.69 nan 4.58 1.95 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 4,086.97 0.00 4,086.97 nan 5.21 3.50 5.45
KENVUE INC Industrial Fixed Income 4,086.53 0.00 4,086.53 BLFCLD7 4.59 5.00 4.31
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,085.52 0.00 4,085.52 nan 4.64 4.85 4.27
NUTRIEN LTD Industrial Fixed Income 4,085.26 0.00 4,085.26 BDRJWF9 6.10 4.90 11.14
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,084.60 0.00 4,084.60 nan 6.04 3.70 15.50
CUMMINS INC Industrial Fixed Income 4,084.18 0.00 4,084.18 BN0VC52 5.89 2.60 15.60
WELLTOWER OP LLC Reits Fixed Income 4,083.69 0.00 4,083.69 nan 5.18 2.75 5.93
MERITAGE HOMES CORP Industrial Fixed Income 4,083.57 0.00 4,083.57 nan 6.27 5.65 7.37
CSL FINANCE PLC 144A Industrial Fixed Income 4,083.47 0.00 4,083.47 nan 6.28 4.95 14.53
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,083.23 0.00 4,083.23 nan 6.13 5.90 13.48
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,083.10 0.00 4,083.10 nan 5.54 4.00 5.89
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,083.04 0.00 4,083.04 BRBVSZ1 5.13 6.75 3.02
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,082.56 0.00 4,082.56 nan 4.74 2.00 3.72
TRAVELERS COMPANIES INC Insurance Fixed Income 4,082.39 0.00 4,082.39 BFN8M76 5.90 4.05 13.44
PUGET SOUND ENERGY INC Electric Fixed Income 4,082.03 0.00 4,082.03 BF339F8 6.01 5.76 9.82
TAPESTRY INC Industrial Fixed Income 4,081.56 0.00 4,081.56 nan 5.86 3.05 6.00
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 4,081.09 0.00 4,081.09 nan 4.67 5.50 2.70
WEC ENERGY GROUP INC Utility Fixed Income 4,080.97 0.00 4,080.97 nan 4.57 4.75 2.51
ECOLAB INC Industrial Fixed Income 4,080.42 0.00 4,080.42 B7154K0 5.72 5.50 10.51
BAIDU INC Technology Fixed Income 4,080.06 0.00 4,080.06 nan 4.68 1.72 0.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,079.92 0.00 4,079.92 nan 5.45 5.00 5.99
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,079.37 0.00 4,079.37 BNHS104 5.05 1.45 1.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,078.99 0.00 4,078.99 nan 5.69 5.50 5.32
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,078.95 0.00 4,078.95 nan 5.94 5.75 6.87
UNION PACIFIC CORPORATION Transportation Fixed Income 4,078.68 0.00 4,078.68 BNHS0H4 5.98 3.55 15.90
WALT DISNEY CO Industrial Fixed Income 4,078.55 0.00 4,078.55 nan 5.03 6.55 6.18
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,077.68 0.00 4,077.68 nan 4.92 2.50 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,077.56 0.00 4,077.56 nan 5.50 3.00 5.75
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,077.33 0.00 4,077.33 nan 4.00 3.10 2.19
ONEOK INC Industrial Fixed Income 4,076.77 0.00 4,076.77 nan 6.72 4.20 12.70
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,075.81 0.00 4,075.81 nan 5.76 4.98 14.31
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,075.41 0.00 4,075.41 nan 5.52 4.95 7.34
BLACK HILLS CORPORATION Utility Fixed Income 4,075.13 0.00 4,075.13 nan 5.77 6.00 7.21
TEXAS INSTRUMENTS INC Technology Fixed Income 4,074.19 0.00 4,074.19 BD6JBV9 4.23 2.90 2.37
RYDER SYSTEM INC MTN Transportation Fixed Income 4,073.54 0.00 4,073.54 nan 4.78 5.65 2.60
ENTERGY ARKANSAS LLC Utility Fixed Income 4,073.24 0.00 4,073.24 nan 5.97 2.65 15.50
PROCTER & GAMBLE CO Industrial Fixed Income 4,073.16 0.00 4,073.16 nan 4.11 2.80 1.85
NUTRIEN LTD Industrial Fixed Income 4,072.82 0.00 4,072.82 BG43QX1 6.22 5.25 11.51
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,072.40 0.00 4,072.40 B71QLW4 6.04 5.63 10.60
MARATHON PETROLEUM CORP Industrial Fixed Income 4,071.80 0.00 4,071.80 BK5CVN0 6.76 4.50 12.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,070.96 0.00 4,070.96 BYZ2G77 4.51 2.90 1.10
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,070.48 0.00 4,070.48 nan 4.76 1.55 1.07
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,069.95 0.00 4,069.95 BFM1RF9 5.98 4.40 13.16
UNION ELECTRIC CO Utility Fixed Income 4,069.90 0.00 4,069.90 BH3VZB4 4.67 3.50 3.58
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,069.17 0.00 4,069.17 BYTX3J7 6.08 4.38 12.43
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,067.44 0.00 4,067.44 B0Q4ZC2 5.40 6.50 7.53
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,067.08 0.00 4,067.08 B52PWD4 5.73 7.38 9.23
BERRY GLOBAL INC Industrial Fixed Income 4,065.46 0.00 4,065.46 nan 4.97 5.50 2.72
DUKE ENERGY CORP Utility Fixed Income 4,065.46 0.00 4,065.46 BF46ZJ2 6.35 3.95 13.00
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,065.42 0.00 4,065.42 nan 5.17 5.13 3.90
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,064.43 0.00 4,064.43 BDZ79G5 4.43 3.40 2.47
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,064.21 0.00 4,064.21 nan 4.93 5.35 1.61
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,064.16 0.00 4,064.16 nan 4.76 2.75 4.10
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,063.98 0.00 4,063.98 nan 4.75 4.18 3.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,063.93 0.00 4,063.93 nan 4.56 2.45 4.34
CARGILL INC 144A Industrial Fixed Income 4,063.03 0.00 4,063.03 nan 4.48 4.63 2.58
KEMPER CORP Insurance Fixed Income 4,063.00 0.00 4,063.00 BMBQL41 5.46 2.40 4.96
SYSCO CORPORATION Industrial Fixed Income 4,062.30 0.00 4,062.30 BYQ4R13 6.27 4.50 12.40
PUGET ENERGY INC Utility Fixed Income 4,062.09 0.00 4,062.09 nan 5.75 4.22 5.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,061.76 0.00 4,061.76 nan 5.38 2.55 6.16
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,061.34 0.00 4,061.34 BRQNXC4 6.00 5.30 13.77
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,060.15 0.00 4,060.15 nan 4.46 3.54 1.86
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,058.88 0.00 4,058.88 nan 5.07 2.30 5.95
MYLAN INC Industrial Fixed Income 4,058.83 0.00 4,058.83 BGN8240 7.73 5.40 10.27
APPALACHIAN POWER CO Utility Fixed Income 4,058.36 0.00 4,058.36 nan 5.18 2.70 5.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,056.79 0.00 4,056.79 BFNC7K6 5.91 4.15 13.28
ENERGY TRANSFER LP Industrial Fixed Income 4,056.61 0.00 4,056.61 B8H38T2 6.72 5.15 10.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,056.39 0.00 4,056.39 nan 5.58 6.00 5.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,056.14 0.00 4,056.14 nan 5.08 5.16 4.37
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,055.83 0.00 4,055.83 nan 6.07 5.45 7.21
GATX CORPORATION Financial Institutions Fixed Income 4,055.71 0.00 4,055.71 nan 5.09 4.00 4.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,055.62 0.00 4,055.62 BKDRZ57 3.95 2.25 3.88
GLOBAL PAYMENTS INC Technology Fixed Income 4,055.01 0.00 4,055.01 BG0Q4X0 5.13 4.45 2.81
EXTRA SPACE STORAGE LP Reits Fixed Income 4,053.63 0.00 4,053.63 995VAM9 4.71 3.88 2.45
OVINTIV INC Industrial Fixed Income 4,053.38 0.00 4,053.38 BNSP148 7.42 7.10 11.62
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,053.22 0.00 4,053.22 nan 4.63 1.30 1.18
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,053.07 0.00 4,053.07 nan 4.90 1.50 1.26
FNMA 30YR MBS Pass-Through Fixed Income 4,052.68 0.00 4,052.68 nan 5.31 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,051.68 0.00 4,051.68 nan 5.33 2.50 6.60
ENTERGY LOUISIANA LLC Utility Fixed Income 4,051.47 0.00 4,051.47 nan 6.05 4.20 13.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,050.33 0.00 4,050.33 nan 4.57 3.85 3.60
ENTERGY LOUISIANA LLC Utility Fixed Income 4,050.03 0.00 4,050.03 nan 5.92 2.90 15.34
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,049.53 0.00 4,049.53 nan 4.53 4.85 1.63
REPUBLIC SERVICES INC Industrial Fixed Income 4,049.50 0.00 4,049.50 B53WC78 5.75 6.20 9.68
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,049.26 0.00 4,049.26 BWTM3P6 5.36 4.20 12.55
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,049.09 0.00 4,049.09 2469063 5.11 6.25 5.94
TRAVELERS COMPANIES INC Insurance Fixed Income 4,049.02 0.00 4,049.02 BJLV1D4 5.92 4.10 13.66
AMGEN INC Industrial Fixed Income 4,049.02 0.00 4,049.02 B6SFR18 6.11 5.65 10.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,048.85 0.00 4,048.85 nan 4.55 4.55 1.23
DOC DR LLC Reits Fixed Income 4,048.58 0.00 4,048.58 nan 5.40 2.63 5.75
ALABAMA POWER COMPANY Utility Fixed Income 4,048.18 0.00 4,048.18 BJYDFQ8 5.98 3.45 14.36
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,046.96 0.00 4,046.96 BD2NKX0 5.28 4.65 1.13
ALABAMA POWER COMPANY Utility Fixed Income 4,046.15 0.00 4,046.15 BMV9VD9 5.84 3.00 15.55
EXTRA SPACE STORAGE LP Reits Fixed Income 4,045.73 0.00 4,045.73 BS3BHY8 4.92 3.50 1.14
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,044.95 0.00 4,044.95 nan 6.29 3.44 11.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,044.65 0.00 4,044.65 nan 6.03 5.65 13.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,044.28 0.00 4,044.28 nan 5.30 2.00 6.90
GENUINE PARTS COMPANY Industrial Fixed Income 4,043.19 0.00 4,043.19 nan 5.61 6.88 6.31
LIBERTY UTILITIES CO 144A Utility Fixed Income 4,042.70 0.00 4,042.70 nan 5.08 5.58 3.33
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 4,041.33 0.00 4,041.33 nan 6.17 6.75 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,041.17 0.00 4,041.17 nan 4.17 4.85 1.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,039.92 0.00 4,039.92 nan 5.22 2.50 6.73
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 4,038.49 0.00 4,038.49 BL9YLB7 6.21 5.30 2.71
AETNA INC Insurance Fixed Income 4,037.59 0.00 4,037.59 B87F9L7 6.46 4.50 10.79
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,036.94 0.00 4,036.94 nan 5.35 5.15 6.97
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,034.69 0.00 4,034.69 nan 6.58 3.25 5.77
CSL FINANCE PLC 144A Industrial Fixed Income 4,034.57 0.00 4,034.57 nan 4.65 3.85 1.88
SYSCO CORPORATION Industrial Fixed Income 4,033.71 0.00 4,033.71 BLM1PN5 6.21 3.30 14.32
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,033.17 0.00 4,033.17 nan 6.68 6.25 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 4,032.86 0.00 4,032.86 nan 4.99 4.50 4.73
3M CO Industrial Fixed Income 4,032.27 0.00 4,032.27 BKSG5C6 5.99 3.70 14.28
S&P GLOBAL INC Technology Fixed Income 4,032.26 0.00 4,032.26 BKM1DM3 4.64 2.50 4.22
ENTERGY ARKANSAS LLC Utility Fixed Income 4,031.43 0.00 4,031.43 nan 5.33 5.45 6.97
DELTA AIR LINES INC Transportation Fixed Income 4,030.84 0.00 4,030.84 nan 5.68 3.75 3.99
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,030.18 0.00 4,030.18 BK8VN72 7.23 7.95 8.38
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,029.52 0.00 4,029.52 BD30007 6.23 3.95 12.94
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,028.48 0.00 4,028.48 nan 4.82 4.38 5.55
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,028.13 0.00 4,028.13 nan 7.24 7.15 6.22
FNMA 30YR MBS Pass-Through Fixed Income 4,027.88 0.00 4,027.88 nan 5.16 3.50 6.10
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,027.55 0.00 4,027.55 BZ8V957 5.83 3.84 12.90
DOMINION ENERGY INC Utility Fixed Income 4,027.47 0.00 4,027.47 nan 4.71 1.45 0.95
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,027.26 0.00 4,027.26 nan 5.58 4.70 7.47
BOSTON GAS COMPANY 144A Utility Fixed Income 4,027.19 0.00 4,027.19 nan 5.51 3.76 5.90
GATX CORPORATION Financial Institutions Fixed Income 4,025.90 0.00 4,025.90 nan 5.48 3.50 6.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,025.81 0.00 4,025.81 BK21TM5 6.15 3.70 14.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,025.24 0.00 4,025.24 nan 4.85 3.95 3.04
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,024.80 0.00 4,024.80 nan 4.99 4.25 5.08
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,024.50 0.00 4,024.50 B88N0G2 5.96 4.10 11.22
ENTERGY ARKANSAS LLC Utility Fixed Income 4,024.49 0.00 4,024.49 BJDRF72 6.05 4.20 13.54
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,024.12 0.00 4,024.12 nan 5.80 6.00 6.50
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 4,023.99 0.00 4,023.99 2151337 5.23 7.13 1.36
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 4,023.99 0.00 4,023.99 nan 4.71 5.13 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,023.74 0.00 4,023.74 BRXH363 3.89 3.88 2.89
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,023.44 0.00 4,023.44 nan 4.80 5.25 3.52
SIMON PROPERTY GROUP LP Reits Fixed Income 4,023.18 0.00 4,023.18 BDBGH95 6.20 4.25 12.57
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,022.93 0.00 4,022.93 nan 4.31 4.45 1.01
OVINTIV INC Industrial Fixed Income 4,021.98 0.00 4,021.98 B3CTX73 6.23 7.20 5.03
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,021.70 0.00 4,021.70 nan 6.00 5.65 5.62
DOVER CORP Capital Goods Fixed Income 4,021.39 0.00 4,021.39 B2QD396 5.70 6.60 8.74
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,021.24 0.00 4,021.24 nan 4.42 2.50 1.82
TR FINANCE LLC Technology Fixed Income 4,021.03 0.00 4,021.03 nan 5.60 5.50 7.75
GLP CAPITAL LP Industrial Fixed Income 4,020.95 0.00 4,020.95 BP0VMS9 6.27 6.75 6.34
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 4,019.16 0.00 4,019.16 nan 6.15 5.55 2.07
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,018.86 0.00 4,018.86 nan 4.46 1.90 2.82
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,018.19 0.00 4,018.19 nan 5.06 3.40 4.61
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,018.10 0.00 4,018.10 B5M1JL9 6.01 5.38 9.96
TRAVELERS COMPANIES INC Insurance Fixed Income 4,017.26 0.00 4,017.26 B17M7Y8 5.48 6.75 7.81
PENTAIR FINANCE SA Industrial Fixed Income 4,016.94 0.00 4,016.94 nan 5.16 4.50 3.71
ENERGY TRANSFER LP Industrial Fixed Income 4,016.84 0.00 4,016.84 B1G54R0 6.19 6.63 8.02
PARAMOUNT GLOBAL Industrial Fixed Income 4,015.76 0.00 4,015.76 BJ12BT3 5.06 3.70 2.85
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,015.51 0.00 4,015.51 2243063 4.55 7.13 2.52
PROCTER & GAMBLE CO Industrial Fixed Income 4,015.05 0.00 4,015.05 nan 4.30 3.00 4.50
F.N.B CORP Financial Institutions Fixed Income 4,014.61 0.00 4,014.61 nan 6.22 5.72 3.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,011.68 0.00 4,011.68 nan 4.74 2.00 3.69
ESSEX PROPERTY TRUST INC Reits Fixed Income 4,010.40 0.00 4,010.40 nan 4.74 1.70 2.73
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 4,009.59 0.00 4,009.59 BD8QKH7 4.80 4.20 1.84
EW SCRIPPS CO 144A Industrial Fixed Income 4,006.39 0.00 4,006.39 nan 17.98 5.38 4.21
ATHENE HOLDING LTD Insurance Fixed Income 4,006.24 0.00 4,006.24 BM6QSD4 5.30 6.15 4.23
NXP BV Technology Fixed Income 4,005.37 0.00 4,005.37 nan 4.78 3.15 1.90
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,005.04 0.00 4,005.04 2521996 4.91 7.50 3.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,004.62 0.00 4,004.62 nan 5.25 2.00 6.88
DELL INTERNATIONAL LLC Technology Fixed Income 4,004.10 0.00 4,004.10 BRBW810 6.28 3.45 14.36
APPALACHIAN POWER CO Utility Fixed Income 4,003.78 0.00 4,003.78 nan 5.68 5.65 6.92
HIGHMARK INC 144A Insurance Fixed Income 4,002.28 0.00 4,002.28 nan 5.93 2.55 5.36
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 4,001.89 0.00 4,001.89 B2Q8KS9 5.69 6.30 8.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,001.16 0.00 4,001.16 BM7SF38 5.96 4.68 16.98
ALCON FINANCE CORP 144A Industrial Fixed Income 4,001.01 0.00 4,001.01 nan 5.01 2.75 1.36
KROGER CO Industrial Fixed Income 4,000.99 0.00 4,000.99 nan 6.19 3.95 13.66
HART_24-C A3 ABS Fixed Income 4,000.89 0.00 4,000.89 nan 4.48 4.41 1.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,000.44 0.00 4,000.44 nan 4.74 2.00 3.72
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,000.39 0.00 4,000.39 nan 5.99 3.29 16.09
UNION PACIFIC CORPORATION Transportation Fixed Income 4,000.15 0.00 4,000.15 BKDMLC1 6.04 3.75 16.36
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 3,999.55 0.00 3,999.55 B835PP7 6.15 6.35 10.21
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,998.30 0.00 3,998.30 BGLT159 6.97 4.85 12.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,998.14 0.00 3,998.14 nan 5.52 6.50 4.08
ENTERGY ARKANSAS INC Utility Fixed Income 3,997.88 0.00 3,997.88 BYQ0FS4 4.39 3.50 0.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,997.56 0.00 3,997.56 nan 5.33 2.50 6.31
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,995.91 0.00 3,995.91 nan 4.59 5.05 0.91
PEPSICO INC Industrial Fixed Income 3,995.30 0.00 3,995.30 nan 4.10 4.40 1.69
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,995.13 0.00 3,995.13 BKBZGW7 6.43 4.00 13.45
CARNIVAL CORP 144A Industrial Fixed Income 3,995.08 0.00 3,995.08 nan 6.00 7.00 3.65
SABRA HEALTH CARE LP Reits Fixed Income 3,994.66 0.00 3,994.66 BD574M6 6.09 5.13 1.24
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,994.32 0.00 3,994.32 nan 5.01 5.10 4.01
BACARDI LTD 144A Industrial Fixed Income 3,993.81 0.00 3,993.81 nan 6.72 5.90 10.46
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,993.25 0.00 3,993.25 nan 4.34 4.55 2.65
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,992.71 0.00 3,992.71 nan 5.14 3.80 4.01
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,992.68 0.00 3,992.68 nan 4.86 1.50 3.72
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,992.33 0.00 3,992.33 nan 4.91 1.75 1.41
AGREE LP Reits Fixed Income 3,991.21 0.00 3,991.21 nan 5.76 5.63 6.92
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,989.74 0.00 3,989.74 B83ZS69 6.50 5.00 10.98
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3,988.73 0.00 3,988.73 BMWPC44 6.53 3.83 15.10
DEERE & CO Industrial Fixed Income 3,988.37 0.00 3,988.37 nan 5.63 2.88 15.18
HERSHEY COMPANY THE Industrial Fixed Income 3,986.87 0.00 3,986.87 nan 4.94 4.50 6.50
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,986.52 0.00 3,986.52 nan 4.01 4.60 2.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,985.80 0.00 3,985.80 nan 5.44 5.00 5.58
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,985.80 0.00 3,985.80 nan 5.29 4.95 3.86
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,985.58 0.00 3,985.58 nan 5.36 5.45 6.41
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,985.17 0.00 3,985.17 nan 5.11 4.00 4.79
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,984.96 0.00 3,984.96 nan 6.22 5.75 4.18
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,984.42 0.00 3,984.42 BF58H68 6.03 3.60 13.59
HEALTHPEAK OP LLC Reits Fixed Income 3,984.35 0.00 3,984.35 nan 4.87 1.35 1.71
GNMA2 30YR Agency Fixed Rate Fixed Income 3,983.45 0.00 3,983.45 nan 5.53 5.00 4.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,982.53 0.00 3,982.53 BJMTK85 5.10 4.20 3.49
BAIDU INC Technology Fixed Income 3,982.39 0.00 3,982.39 BFN93R6 4.62 4.38 2.72
WASTE CONNECTIONS INC Industrial Fixed Income 3,982.25 0.00 3,982.25 nan 4.83 2.60 4.37
ECOLAB INC Industrial Fixed Income 3,981.91 0.00 3,981.91 BN912T7 5.74 2.75 16.64
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,981.67 0.00 3,981.67 nan 6.18 6.35 12.75
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 3,981.13 0.00 3,981.13 BYVWGK4 4.65 3.20 1.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,981.09 0.00 3,981.09 nan 5.50 5.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,981.09 0.00 3,981.09 nan 5.32 3.00 5.85
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,980.35 0.00 3,980.35 nan 5.04 2.03 1.38
CAMPBELLS CO Industrial Fixed Income 3,980.16 0.00 3,980.16 nan 4.66 5.20 1.79
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,979.80 0.00 3,979.80 nan 4.56 4.60 2.43
IDAHO POWER COMPANY MTN Utility Fixed Income 3,979.58 0.00 3,979.58 nan 6.09 5.70 13.78
NASDAQ INC Financial Institutions Fixed Income 3,979.28 0.00 3,979.28 BP961C2 6.11 3.95 14.30
REALTY INCOME CORPORATION Reits Fixed Income 3,978.75 0.00 3,978.75 BYVHXJ7 4.61 3.65 2.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,978.74 0.00 3,978.74 nan 5.38 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,978.74 0.00 3,978.74 nan 5.49 5.00 6.14
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 3,978.66 0.00 3,978.66 BPMQ4X1 4.87 5.08 2.22
ADOBE INC Technology Fixed Income 3,976.50 0.00 3,976.50 nan 4.15 4.85 1.84
TREASURY BOND Treasury Fixed Income 3,976.10 0.00 3,976.10 BYQP1M5 4.99 3.00 13.94
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,975.45 0.00 3,975.45 B1FW2K1 6.15 6.10 10.24
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,975.33 0.00 3,975.33 BD2NLC6 5.91 4.05 13.26
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,975.19 0.00 3,975.19 BDFD446 4.78 3.95 2.53
XCEL ENERGY INC Utility Fixed Income 3,973.88 0.00 3,973.88 nan 5.69 5.60 7.52
BRUNSWICK CORP Industrial Fixed Income 3,973.57 0.00 3,973.57 nan 6.65 4.40 6.08
ERP OPERATING LP Reits Fixed Income 3,973.48 0.00 3,973.48 BNGK4X5 6.06 4.50 11.79
ELEVANCE HEALTH INC Insurance Fixed Income 3,973.00 0.00 3,973.00 BK6V1D6 6.17 3.70 13.92
HORMEL FOODS CORPORATION Industrial Fixed Income 3,972.18 0.00 3,972.18 nan 4.41 4.80 1.83
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,971.68 0.00 3,971.68 nan 6.31 5.30 12.98
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,971.32 0.00 3,971.32 BF0WNF6 4.44 3.65 3.03
IDAHO POWER COMPANY Utility Fixed Income 3,971.20 0.00 3,971.20 BDVQB59 6.01 4.20 13.23
DEERE & CO Industrial Fixed Income 3,971.03 0.00 3,971.03 B544DL4 4.43 5.38 3.96
DTE ELECTRIC CO Utility Fixed Income 3,970.85 0.00 3,970.85 B7WKN85 5.91 4.00 11.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,970.30 0.00 3,970.30 BG12X96 4.84 4.25 2.60
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,969.95 0.00 3,969.95 nan 6.92 6.50 3.27
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,969.23 0.00 3,969.23 BX1DG11 5.57 4.85 7.58
VENTAS REALTY LP Reits Fixed Income 3,968.72 0.00 3,968.72 BLDBLQ9 5.15 2.50 5.70
DUKE ENERGY OHIO INC Utility Fixed Income 3,967.86 0.00 3,967.86 BMF9RC6 6.05 5.65 13.54
GNMA2 30YR MBS Pass-Through Fixed Income 3,967.70 0.00 3,967.70 nan 5.11 3.00 5.64
CAMERON LNG LLC 144A Industrial Fixed Income 3,967.62 0.00 3,967.62 BL0HQH6 5.89 3.40 7.84
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,966.36 0.00 3,966.36 nan 6.64 5.70 13.18
REALTY INCOME CORPORATION Reits Fixed Income 3,966.24 0.00 3,966.24 BK6TYH5 4.91 3.25 3.77
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,965.55 0.00 3,965.55 nan 4.68 1.75 5.81
CGI INC Technology Fixed Income 3,965.48 0.00 3,965.48 BNG8BV6 4.69 1.45 1.35
NUVEEN LLC 144A Financial Institutions Fixed Income 3,965.29 0.00 3,965.29 nan 5.00 5.55 4.07
HESS CORPORATION Industrial Fixed Income 3,965.18 0.00 3,965.18 2517638 5.08 7.88 3.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,962.27 0.00 3,962.27 nan 5.33 4.00 5.64
PECO ENERGY CO Utility Fixed Income 3,961.69 0.00 3,961.69 nan 5.93 4.60 13.79
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 3,961.41 0.00 3,961.41 nan 4.71 2.25 2.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,960.56 0.00 3,960.56 nan 5.71 3.05 11.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,959.92 0.00 3,959.92 nan 5.65 6.00 4.78
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,959.66 0.00 3,959.66 nan 6.57 5.80 3.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,959.50 0.00 3,959.50 nan 5.25 3.50 6.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,958.16 0.00 3,958.16 nan 4.94 2.00 7.94
ONEOK INC Industrial Fixed Income 3,958.10 0.00 3,958.10 BM8JWH3 6.71 3.95 13.34
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3,957.57 0.00 3,957.57 BDZMP51 6.62 5.95 10.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3,957.36 0.00 3,957.36 nan 5.02 2.50 4.58
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,956.07 0.00 3,956.07 BGMGCQ7 6.32 4.00 13.53
CENTERPOINT ENERGY INC Utility Fixed Income 3,955.30 0.00 3,955.30 nan 4.81 1.45 1.07
CONSTELLATION BRANDS INC Industrial Fixed Income 3,955.29 0.00 3,955.29 BGRV911 6.40 5.25 12.27
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,953.08 0.00 3,953.08 nan 6.84 6.38 6.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,953.08 0.00 3,953.08 BD203J8 4.86 4.13 1.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,953.05 0.00 3,953.05 nan 4.35 1.05 1.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,952.86 0.00 3,952.86 nan 5.23 4.00 5.93
NIKE INC Industrial Fixed Income 3,952.12 0.00 3,952.12 BD5FYV9 5.88 3.38 13.37
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 3,952.06 0.00 3,952.06 nan 5.03 5.37 1.08
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 3,951.98 0.00 3,951.98 BD606N9 5.07 3.88 1.28
NXP BV Technology Fixed Income 3,950.64 0.00 3,950.64 nan 4.71 4.40 1.96
EAST OHIO GAS CO 144A Utility Fixed Income 3,950.17 0.00 3,950.17 nan 5.03 2.00 4.74
STRYKER CORPORATION Industrial Fixed Income 3,949.49 0.00 3,949.49 nan 5.75 2.90 15.12
PPL CAPITAL FUNDING INC Utility Fixed Income 3,949.42 0.00 3,949.42 BM8MMB6 4.93 4.13 4.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,949.23 0.00 3,949.23 nan 4.87 4.88 1.66
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,949.19 0.00 3,949.19 B15F084 5.31 6.25 7.91
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,949.17 0.00 3,949.17 BJLTXW1 4.89 3.50 3.61
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3,948.78 0.00 3,948.78 B65ZDS0 6.35 5.50 9.77
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 3,948.00 0.00 3,948.00 BPH0DN1 6.30 3.25 11.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,947.87 0.00 3,947.87 nan 3.87 4.38 1.81
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,947.68 0.00 3,947.68 nan 5.16 1.73 5.15
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3,947.16 0.00 3,947.16 nan 5.05 2.90 1.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,945.60 0.00 3,945.60 BDCMR47 5.23 5.88 7.51
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3,945.49 0.00 3,945.49 nan 5.22 3.38 3.21
DUKE ENERGY OHIO INC Utility Fixed Income 3,945.00 0.00 3,945.00 BHZRWT7 4.53 3.65 3.45
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,944.44 0.00 3,944.44 nan 4.09 4.38 4.06
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 3,944.06 0.00 3,944.06 nan 5.34 5.25 3.85
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,942.62 0.00 3,942.62 nan 4.52 1.25 1.35
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,941.48 0.00 3,941.48 nan 5.22 5.05 2.68
JUNIPER NETWORKS INC Technology Fixed Income 3,941.27 0.00 3,941.27 BJTJ787 4.88 3.75 3.89
FREEPORT-MCMORAN INC Industrial Fixed Income 3,941.12 0.00 3,941.12 nan 4.88 4.13 2.64
MARS INC 144A Industrial Fixed Income 3,940.35 0.00 3,940.35 nan 4.29 0.88 1.20
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,940.16 0.00 3,940.16 BSPPVM4 5.92 4.45 11.97
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,939.96 0.00 3,939.96 nan 4.92 4.95 3.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,939.63 0.00 3,939.63 nan 5.63 5.20 7.54
VALE SA Industrial Fixed Income 3,939.62 0.00 3,939.62 B4M6ZX1 6.34 5.63 10.64
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,939.55 0.00 3,939.55 BF08MT1 4.52 3.13 2.19
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,939.38 0.00 3,939.38 nan 4.98 2.05 5.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,938.56 0.00 3,938.56 nan 4.09 4.25 1.66
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3,938.12 0.00 3,938.12 BG88VF9 5.42 3.88 2.32
INVESCO FINANCE PLC Financial Institutions Fixed Income 3,937.53 0.00 3,937.53 BGJZ1G0 6.43 5.38 10.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,937.41 0.00 3,937.41 B65CRM3 5.80 4.50 10.48
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3,936.85 0.00 3,936.85 BYZLV24 3.90 2.50 2.42
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,936.83 0.00 3,936.83 BJ4T6C9 4.59 2.76 3.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,936.39 0.00 3,936.39 nan 5.54 3.50 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,936.39 0.00 3,936.39 nan 5.45 5.50 5.31
FNMA 30YR MBS Pass-Through Fixed Income 3,936.20 0.00 3,936.20 nan 5.20 4.00 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,933.81 0.00 3,933.81 nan 4.46 4.60 1.68
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,933.27 0.00 3,933.27 nan 6.12 3.95 1.17
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,932.20 0.00 3,932.20 nan 4.64 4.70 2.50
RADIAN GROUP INC Insurance Fixed Income 3,930.80 0.00 3,930.80 BJQ3RC6 5.30 4.88 1.78
TR FINANCE LLC Technology Fixed Income 3,929.99 0.00 3,929.99 nan 5.84 5.85 9.90
ALABAMA POWER COMPANY Utility Fixed Income 3,929.94 0.00 3,929.94 BKP8VJ4 5.92 3.13 15.05
MARS INCORPORATED 144A Industrial Fixed Income 3,929.40 0.00 3,929.40 nan 5.91 4.13 14.81
CROWN CASTLE INC Industrial Fixed Income 3,929.25 0.00 3,929.25 BYP2P36 4.92 4.00 1.76
WELLTOWER OP LLC Reits Fixed Income 3,928.50 0.00 3,928.50 B55XRW9 6.08 6.50 9.91
BELROSE FUNDING TRUST 144A Insurance Fixed Income 3,928.38 0.00 3,928.38 nan 5.28 2.33 4.85
TORONTO-DOMINION BANK/THE Banking Fixed Income 3,928.07 0.00 3,928.07 nan 7.20 7.25 3.41
AUTOZONE INC Industrial Fixed Income 3,926.46 0.00 3,926.46 nan 4.71 6.25 3.07
ONEOK INC Industrial Fixed Income 3,925.63 0.00 3,925.63 nan 6.79 4.85 12.43
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,924.05 0.00 3,924.05 BGLPK38 4.35 3.95 3.19
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,923.77 0.00 3,923.77 nan 5.09 4.85 1.81
CARDINAL HEALTH INC Industrial Fixed Income 3,922.76 0.00 3,922.76 BYNQPM9 6.25 4.90 11.98
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,921.67 0.00 3,921.67 BD5NDT4 4.89 3.70 1.34
STARBUCKS CORPORATION Industrial Fixed Income 3,920.86 0.00 3,920.86 BDVLF41 4.63 3.50 2.67
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,920.67 0.00 3,920.67 BKBTGN0 6.00 4.10 13.42
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3,920.24 0.00 3,920.24 BYYYNP1 4.79 3.40 1.13
OHIO POWER CO Utility Fixed Income 3,919.93 0.00 3,919.93 BQB7DR9 5.45 5.00 6.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,919.92 0.00 3,919.92 nan 5.46 2.50 6.14
ERP OPERATING LP Reits Fixed Income 3,918.25 0.00 3,918.25 BYVQW64 4.61 2.85 1.45
S&P GLOBAL INC Technology Fixed Income 3,917.91 0.00 3,917.91 BKPVK74 5.80 3.25 14.51
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,916.22 0.00 3,916.22 nan 4.52 5.00 1.63
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,916.01 0.00 3,916.01 nan 4.90 5.88 1.95
KELLANOVA Industrial Fixed Income 3,916.00 0.00 3,916.00 nan 6.00 5.75 13.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,915.82 0.00 3,915.82 BYXVW12 5.72 4.75 8.04
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,915.58 0.00 3,915.58 BHL3SD5 7.12 5.40 12.00
CBRE SERVICES INC Industrial Fixed Income 3,915.24 0.00 3,915.24 nan 5.19 5.50 3.50
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,914.18 0.00 3,914.18 nan 4.47 1.50 1.67
WESTLAKE CORP Industrial Fixed Income 3,912.90 0.00 3,912.90 nan 5.06 3.38 4.57
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3,912.57 0.00 3,912.57 nan 5.49 5.50 7.44
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,911.76 0.00 3,911.76 nan 7.28 5.38 11.57
BAE SYSTEMS PLC 144A Industrial Fixed Income 3,911.33 0.00 3,911.33 B76VWN2 5.97 5.80 10.44
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,911.10 0.00 3,911.10 nan 4.32 4.45 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,910.51 0.00 3,910.51 nan 5.41 3.00 5.80
INTUIT INC Technology Fixed Income 3,910.34 0.00 3,910.34 nan 4.19 1.35 2.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,910.18 0.00 3,910.18 nan 4.32 1.70 1.65
TEXAS INSTRUMENTS INC Technology Fixed Income 3,908.10 0.00 3,908.10 nan 4.18 4.60 1.69
MASTERCARD INC Technology Fixed Income 3,905.89 0.00 3,905.89 BF2J247 5.71 3.95 13.64
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,905.87 0.00 3,905.87 nan 5.06 5.10 3.44
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3,903.85 0.00 3,903.85 2KQ7Q38 5.91 7.40 2.41
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3,902.95 0.00 3,902.95 nan 5.27 4.75 3.93
AEP TEXAS INC Utility Fixed Income 3,902.90 0.00 3,902.90 nan 6.37 5.25 13.00
EDISON INTERNATIONAL Utility Fixed Income 3,900.10 0.00 3,900.10 nan 5.91 5.45 3.59
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 3,899.53 0.00 3,899.53 nan 4.72 4.73 2.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,898.74 0.00 3,898.74 nan 5.58 6.00 4.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,898.15 0.00 3,898.15 2883384 5.19 5.75 6.44
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,895.26 0.00 3,895.26 nan 5.14 3.25 4.05
BAT CAPITAL CORP Industrial Fixed Income 3,894.77 0.00 3,894.77 nan 6.68 6.25 13.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,893.47 0.00 3,893.47 nan 4.41 2.05 1.68
TEXAS INSTRUMENTS INC Technology Fixed Income 3,893.36 0.00 3,893.36 nan 4.17 1.13 1.36
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,893.11 0.00 3,893.11 nan 4.89 5.35 2.04
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,892.05 0.00 3,892.05 nan 6.04 5.38 7.31
PACIFICORP Utility Fixed Income 3,891.54 0.00 3,891.54 nan 6.21 3.30 14.64
NUTRIEN LTD Industrial Fixed Income 3,890.69 0.00 3,890.69 nan 4.76 5.20 1.99
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,890.59 0.00 3,890.59 nan 5.78 2.49 5.60
ATMOS ENERGY CORPORATION Utility Fixed Income 3,889.90 0.00 3,889.90 BF4SN38 4.35 3.00 2.03
KEURIG DR PEPPER INC Industrial Fixed Income 3,889.50 0.00 3,889.50 BNC5VR7 6.09 3.35 14.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,889.33 0.00 3,889.33 nan 5.22 2.50 6.73
FMC CORPORATION Industrial Fixed Income 3,888.87 0.00 3,888.87 nan 5.28 5.15 1.01
MASTERCARD INC Technology Fixed Income 3,888.12 0.00 3,888.12 BF51819 4.18 3.50 2.66
DT MIDSTREAM INC 144A Industrial Fixed Income 3,887.31 0.00 3,887.31 nan 6.11 5.80 7.11
ITC HOLDINGS CORP 144A Utility Fixed Income 3,885.62 0.00 3,885.62 nan 5.72 5.65 6.83
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,885.60 0.00 3,885.60 nan 5.34 5.30 7.01
PROGRESS ENERGY INC Utility Fixed Income 3,885.20 0.00 3,885.20 B4WTC62 5.74 5.65 9.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,885.19 0.00 3,885.19 nan 5.29 3.50 6.43
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,884.68 0.00 3,884.68 BLDBLH0 5.38 2.50 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 3,884.56 0.00 3,884.56 nan 5.56 4.50 5.05
VISA INC Technology Fixed Income 3,884.47 0.00 3,884.47 nan 4.03 0.75 2.25
EMERA US FINANCE LP Utility Fixed Income 3,883.11 0.00 3,883.11 nan 5.47 2.64 5.46
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,880.65 0.00 3,880.65 2920247 5.31 6.75 5.51
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,879.68 0.00 3,879.68 nan 4.60 3.70 2.85
NEVADA POWER CO Utility Fixed Income 3,878.50 0.00 3,878.50 B1Z7WW8 5.71 6.75 8.28
NISOURCE INC Utility Fixed Income 3,877.36 0.00 3,877.36 B3N5358 6.14 5.95 10.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,877.26 0.00 3,877.26 BJQ1ZT3 5.21 2.85 3.91
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,876.34 0.00 3,876.34 BN7DVB0 3.96 4.13 3.42
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,875.19 0.00 3,875.19 BJ2DGS9 5.20 3.88 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,874.21 0.00 3,874.21 BJLMKC9 7.68 5.65 3.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,872.87 0.00 3,872.87 nan 4.98 4.80 4.27
KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,872.39 0.00 3,872.39 nan 5.31 5.45 6.41
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,871.80 0.00 3,871.80 nan 4.83 3.25 4.47
AUTOZONE INC Industrial Fixed Income 3,871.35 0.00 3,871.35 nan 4.57 4.50 2.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,871.30 0.00 3,871.30 nan 4.57 1.70 2.95
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,871.12 0.00 3,871.12 BL3LYP9 4.96 2.90 4.21
JOHNSON & JOHNSON Industrial Fixed Income 3,870.61 0.00 3,870.61 2681083 4.73 4.95 6.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,870.51 0.00 3,870.51 nan 4.46 3.50 4.97
BLACK HILLS CORPORATION Utility Fixed Income 3,869.69 0.00 3,869.69 nan 5.60 4.35 6.47
PHILLIPS 66 CO Industrial Fixed Income 3,869.69 0.00 3,869.69 nan 4.57 3.55 1.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,869.42 0.00 3,869.42 nan 4.66 2.00 3.88
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,869.18 0.00 3,869.18 nan 6.33 5.45 7.13
NUCOR CORPORATION Industrial Fixed Income 3,868.81 0.00 3,868.81 nan 4.99 4.65 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 3,868.16 0.00 3,868.16 nan 5.24 4.00 4.44
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,867.60 0.00 3,867.60 nan 4.79 3.30 3.60
NSTAR ELECTRIC CO Utility Fixed Income 3,866.27 0.00 3,866.27 nan 5.43 5.20 7.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,864.57 0.00 3,864.57 nan 4.57 4.00 3.99
WASTE CONNECTIONS INC Industrial Fixed Income 3,863.76 0.00 3,863.76 BH4PGR8 4.51 4.25 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,863.67 0.00 3,863.67 B42R125 5.64 5.38 10.41
KFW Agency Fixed Income 3,863.66 0.00 3,863.66 BMB3VD1 4.44 4.13 6.82
MICROSOFT CORPORATION Technology Fixed Income 3,863.49 0.00 3,863.49 BVWXT40 5.24 3.75 13.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,863.45 0.00 3,863.45 nan 5.31 4.00 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,863.45 0.00 3,863.45 nan 5.52 3.00 5.58
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,862.77 0.00 3,862.77 BD72T35 4.54 3.00 0.97
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,862.59 0.00 3,862.59 BKR3FX9 6.86 5.60 10.94
FREEPORT-MCMORAN INC Industrial Fixed Income 3,862.59 0.00 3,862.59 BK9Z6S5 5.16 5.00 2.18
ATMOS ENERGY CORPORATION Utility Fixed Income 3,862.29 0.00 3,862.29 BNM5MW9 5.95 2.85 15.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,862.15 0.00 3,862.15 nan 5.06 4.95 4.32
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,861.81 0.00 3,861.81 nan 5.74 5.40 7.52
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,861.63 0.00 3,861.63 B3V36S8 6.42 7.50 9.19
FEDERAL REALTY OP LP Reits Fixed Income 3,861.61 0.00 3,861.61 nan 5.07 3.50 4.52
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,861.33 0.00 3,861.33 nan 6.40 3.13 14.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,861.30 0.00 3,861.30 nan 5.79 5.60 6.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,859.50 0.00 3,859.50 BZ4CYX7 5.04 3.75 2.05
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,859.00 0.00 3,859.00 BRS7WF0 6.57 5.89 13.10
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 3,858.76 0.00 3,858.76 nan 6.62 4.83 12.19
CONAGRA BRANDS INC Industrial Fixed Income 3,857.56 0.00 3,857.56 nan 4.86 5.30 1.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,856.39 0.00 3,856.39 nan 5.11 3.50 7.04
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3,854.99 0.00 3,854.99 nan 4.65 5.00 2.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,854.53 0.00 3,854.53 nan 5.33 2.50 6.31
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,853.23 0.00 3,853.23 nan 5.65 3.63 4.01
WELLTOWER OP LLC Reits Fixed Income 3,852.46 0.00 3,852.46 BHZQ1K8 4.79 4.13 3.54
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,852.24 0.00 3,852.24 nan 4.23 5.20 1.44
ERP OPERATING LP Reits Fixed Income 3,852.08 0.00 3,852.08 BRQPL48 5.48 4.65 7.42
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,850.47 0.00 3,850.47 nan 5.13 4.83 2.50
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,849.76 0.00 3,849.76 BYQCLK4 4.87 3.50 1.86
MARKEL GROUP INC Insurance Fixed Income 3,849.43 0.00 3,849.43 nan 6.28 3.45 14.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,849.33 0.00 3,849.33 nan 5.40 3.50 5.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,849.16 0.00 3,849.16 nan 4.40 4.50 2.89
COMCAST CORPORATION Industrial Fixed Income 3,848.53 0.00 3,848.53 B614024 5.73 6.55 9.22
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3,848.48 0.00 3,848.48 nan 5.67 1.80 1.07
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,848.00 0.00 3,848.00 nan 5.44 5.40 6.40
COTERRA ENERGY INC Industrial Fixed Income 3,847.37 0.00 3,847.37 nan 5.11 4.38 3.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,846.98 0.00 3,846.98 nan 5.23 2.50 6.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,846.69 0.00 3,846.69 nan 5.49 5.35 6.94
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,846.13 0.00 3,846.13 BG1ZYX6 4.79 4.63 3.39
BOSTON GAS COMPANY 144A Utility Fixed Income 3,845.83 0.00 3,845.83 BF08MQ8 4.67 3.15 2.15
KIMCO REALTY OP LLC Reits Fixed Income 3,845.54 0.00 3,845.54 nan 5.13 2.25 5.91
S&P GLOBAL INC Technology Fixed Income 3,844.32 0.00 3,844.32 nan 4.50 4.75 2.98
TSMC GLOBAL LTD 144A Technology Fixed Income 3,843.54 0.00 3,843.54 nan 4.95 4.63 6.01
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,843.16 0.00 3,843.16 nan 4.44 5.40 1.10
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3,842.97 0.00 3,842.97 nan 6.52 6.19 11.16
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,842.93 0.00 3,842.93 BMD7K34 4.95 1.70 5.38
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,842.67 0.00 3,842.67 BJK31W0 4.62 3.50 3.54
CHEVRON USA INC Industrial Fixed Income 3,842.07 0.00 3,842.07 nan 5.67 6.00 10.17
WRKCO INC Industrial Fixed Income 3,841.67 0.00 3,841.67 BJJDZ74 4.83 3.38 2.26
WEA FINANCE LLC 144A Reits Fixed Income 3,841.42 0.00 3,841.42 BFX7FK7 6.75 4.63 12.59
WW GRAINGER INC Industrial Fixed Income 3,841.06 0.00 3,841.06 BYQMTX3 5.92 4.20 12.89
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,840.42 0.00 3,840.42 BD2BR88 4.79 3.85 2.37
J M SMUCKER CO Industrial Fixed Income 3,840.29 0.00 3,840.29 BF1Q658 4.53 3.38 2.47
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,839.84 0.00 3,839.84 nan 5.50 5.50 6.27
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,839.68 0.00 3,839.68 nan 3.88 4.00 2.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,838.01 0.00 3,838.01 B11B5N6 5.51 5.85 7.99
UNION ELECTRIC CO Utility Fixed Income 3,837.89 0.00 3,837.89 BP5WWV0 6.02 5.13 14.16
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,837.41 0.00 3,837.41 nan 4.70 4.85 3.40
CUBESMART LP Reits Fixed Income 3,836.91 0.00 3,836.91 nan 5.61 2.50 6.04
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,836.87 0.00 3,836.87 BBG7S30 6.13 4.50 11.39
CATERPILLAR INC Industrial Fixed Income 3,836.83 0.00 3,836.83 nan 4.48 2.60 4.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,836.42 0.00 3,836.42 nan 5.67 6.00 4.76
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,836.16 0.00 3,836.16 nan 4.30 5.15 1.31
GNMA2 30YR MBS Pass-Through Fixed Income 3,835.19 0.00 3,835.19 nan 5.24 4.50 5.53
COCA-COLA CO Industrial Fixed Income 3,834.23 0.00 3,834.23 BD3VQ46 4.07 2.90 1.98
KENTUCKY POWER COMPANY 144A Utility Fixed Income 3,833.08 0.00 3,833.08 nan 6.20 7.00 6.26
ENTERGY LOUISIANA LLC Utility Fixed Income 3,833.04 0.00 3,833.04 BSPPWR6 6.17 4.95 11.69
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,832.68 0.00 3,832.68 nan 6.34 3.50 14.34
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,832.10 0.00 3,832.10 nan 5.24 4.50 6.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,831.91 0.00 3,831.91 nan 4.60 2.00 3.72
CONAGRA BRANDS INC Industrial Fixed Income 3,831.65 0.00 3,831.65 2745127 5.38 8.25 4.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,831.51 0.00 3,831.51 nan 5.71 5.67 7.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,831.36 0.00 3,831.36 nan 5.16 3.50 6.10
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,830.48 0.00 3,830.48 2061469 6.08 6.45 6.20
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,828.49 0.00 3,828.49 nan 5.27 5.30 5.61
EQUITABLE HOLDINGS INC Insurance Fixed Income 3,827.94 0.00 3,827.94 nan 6.69 6.70 7.18
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,827.91 0.00 3,827.91 nan 4.56 4.80 4.13
PARAMOUNT GLOBAL Industrial Fixed Income 3,827.42 0.00 3,827.42 BMF32K1 7.63 4.95 11.77
VALMONT INDUSTRIES INC Industrial Fixed Income 3,827.12 0.00 3,827.12 BQRX199 6.09 5.00 11.77
TELESAT CANADA 144A Industrial Fixed Income 3,827.01 0.00 3,827.01 nan 38.60 4.88 1.62
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,825.77 0.00 3,825.77 nan 5.45 4.85 7.36
CRH AMERICA FINANCE INC Industrial Fixed Income 3,825.27 0.00 3,825.27 nan 6.17 5.88 13.44
PEPSICO INC Industrial Fixed Income 3,825.21 0.00 3,825.21 B58NF99 5.51 4.88 10.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,824.89 0.00 3,824.89 nan 4.66 2.00 3.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,824.75 0.00 3,824.75 BF0CG68 4.78 3.50 2.46
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,824.43 0.00 3,824.43 BJ52166 6.02 4.25 13.40
WALT DISNEY CO Industrial Fixed Income 3,823.58 0.00 3,823.58 nan 4.32 3.38 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 3,823.45 0.00 3,823.45 nan 5.21 3.00 6.69
COMCAST CORPORATION Industrial Fixed Income 3,823.35 0.00 3,823.35 BJZXTF4 6.02 4.75 11.68
HUMANA INC Insurance Fixed Income 3,822.54 0.00 3,822.54 nan 5.01 5.75 3.16
FNMA 30YR MBS Pass-Through Fixed Income 3,822.49 0.00 3,822.49 nan 5.20 4.50 4.91
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,821.61 0.00 3,821.61 nan 5.32 5.20 7.00
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,819.59 0.00 3,819.59 BKKBHZ6 5.87 3.50 14.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,819.58 0.00 3,819.58 nan 4.59 5.35 1.11
KIMCO REALTY OP LLC Reits Fixed Income 3,818.33 0.00 3,818.33 BWGCKR0 6.34 4.25 12.21
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,818.11 0.00 3,818.11 nan 4.12 4.50 3.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,817.93 0.00 3,817.93 nan 4.69 3.65 3.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,817.16 0.00 3,817.16 nan 6.64 3.15 4.70
AFLAC INCORPORATED Insurance Fixed Income 3,816.65 0.00 3,816.65 BGYTGT5 6.14 4.75 12.91
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,816.48 0.00 3,816.48 B0WHN21 5.45 5.65 8.46
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,816.29 0.00 3,816.29 nan 5.22 6.88 3.11
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,816.18 0.00 3,816.18 nan 4.98 5.81 1.86
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,815.82 0.00 3,815.82 BJK31X1 5.88 4.20 13.62
ELI LILLY AND COMPANY Industrial Fixed Income 3,815.10 0.00 3,815.10 B1TZD36 5.25 5.55 8.64
REALTY INCOME CORPORATION Reits Fixed Income 3,814.66 0.00 3,814.66 nan 4.73 2.20 2.96
TRAVELERS COMPANIES INC Insurance Fixed Income 3,812.53 0.00 3,812.53 BD8BSC3 5.87 3.75 12.93
CONSTELLATION BRANDS INC Industrial Fixed Income 3,812.23 0.00 3,812.23 nan 4.97 4.80 3.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,811.97 0.00 3,811.97 nan 4.84 4.75 4.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,811.88 0.00 3,811.88 nan 4.66 2.35 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,811.69 0.00 3,811.69 nan 5.26 3.00 6.07
ZOETIS INC Industrial Fixed Income 3,810.67 0.00 3,810.67 BF58HB3 5.95 3.95 13.36
BOSTON GAS COMPANY 144A Utility Fixed Income 3,809.96 0.00 3,809.96 nan 6.35 6.12 12.95
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,809.83 0.00 3,809.83 nan 4.49 5.55 1.28
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,809.75 0.00 3,809.75 nan 4.43 4.38 1.79
GNMA2 30YR MBS Pass-Through Fixed Income 3,809.47 0.00 3,809.47 nan 5.24 3.50 5.70
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,809.03 0.00 3,809.03 BK8KJZ9 18.71 7.25 3.07
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,808.82 0.00 3,808.82 nan 4.51 4.20 2.23
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,808.13 0.00 3,808.13 nan 7.18 6.53 5.42
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3,807.98 0.00 3,807.98 BF7TQ51 5.72 3.70 13.60
CENTERPOINT ENERGY INC Utility Fixed Income 3,806.43 0.00 3,806.43 BKPT368 6.21 3.70 13.85
AHS HOSP CORP Industrial Fixed Income 3,806.19 0.00 3,806.19 nan 5.84 5.02 11.98
GRUPO TELEVISA SAB Industrial Fixed Income 3,806.07 0.00 3,806.07 B51YP22 8.25 6.63 8.67
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,803.52 0.00 3,803.52 BF032L8 5.07 3.50 2.74
GATX CORPORATION Financial Institutions Fixed Income 3,802.66 0.00 3,802.66 nan 5.54 4.90 6.40
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,802.31 0.00 3,802.31 nan 5.01 3.00 6.06
DELL INTERNATIONAL LLC Technology Fixed Income 3,801.98 0.00 3,801.98 nan 4.70 4.75 2.71
CSX CORP Transportation Fixed Income 3,801.64 0.00 3,801.64 nan 5.88 4.50 13.42
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 3,801.52 0.00 3,801.52 BZ7P9D8 5.01 4.00 1.62
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,800.58 0.00 3,800.58 nan 5.59 2.63 4.37
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,800.15 0.00 3,800.15 BFN8K61 7.30 4.20 12.38
STATE STREET CORP Financial Institutions Fixed Income 3,800.04 0.00 3,800.04 nan 5.27 2.62 6.01
COMERICA BANK Financial Institutions Fixed Income 3,799.85 0.00 3,799.85 nan 6.72 5.33 5.88
CGI INC Technology Fixed Income 3,798.77 0.00 3,798.77 nan 5.22 2.30 5.77
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,798.76 0.00 3,798.76 BJLZY93 6.78 4.95 3.33
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,798.48 0.00 3,798.48 BDFW2K5 4.84 3.88 2.32
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,797.94 0.00 3,797.94 B6T0R90 5.94 3.70 11.52
Bon Secours Mercy Health Industrial Fixed Income 3,796.92 0.00 3,796.92 nan 4.70 2.10 5.55
TIMKEN COMPANY Industrial Fixed Income 3,796.01 0.00 3,796.01 nan 4.92 4.50 3.27
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,795.62 0.00 3,795.62 BPW7CL8 5.02 3.88 3.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,795.54 0.00 3,795.54 nan 6.10 4.50 13.78
HORMEL FOODS CORPORATION Industrial Fixed Income 3,795.36 0.00 3,795.36 nan 5.87 3.05 15.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,795.30 0.00 3,795.30 BNW2JL8 5.93 3.00 15.21
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,794.52 0.00 3,794.52 BD1XCZ7 4.83 3.88 1.88
VF CORPORATION Industrial Fixed Income 3,793.65 0.00 3,793.65 B15RBH6 8.91 6.00 6.28
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,793.20 0.00 3,793.20 nan 3.93 4.63 3.57
MASTERCARD INC Technology Fixed Income 3,793.03 0.00 3,793.03 BMV3M61 5.67 2.95 15.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,792.86 0.00 3,792.86 nan 5.43 5.00 7.00
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 3,792.79 0.00 3,792.79 nan 7.23 4.03 10.74
JACKSON FINANCIAL INC Insurance Fixed Income 3,792.72 0.00 3,792.72 nan 5.88 5.67 5.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,792.68 0.00 3,792.68 nan 5.32 2.50 6.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,790.51 0.00 3,790.51 nan 4.53 3.00 3.76
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,790.19 0.00 3,790.19 nan 5.25 4.15 6.32
WEYERHAEUSER COMPANY Industrial Fixed Income 3,788.71 0.00 3,788.71 nan 5.53 3.38 6.68
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,788.13 0.00 3,788.13 nan 6.66 5.15 12.52
PAYPAL HOLDINGS INC Technology Fixed Income 3,787.59 0.00 3,787.59 BP81J68 6.17 5.25 14.55
SEMPRA Utility Fixed Income 3,787.49 0.00 3,787.49 nan 4.90 3.70 3.60
FHMS_K150 A2 CMBS Fixed Income 3,787.11 0.00 3,787.11 nan 4.73 3.71 6.21
AUTONATION INC Industrial Fixed Income 3,787.00 0.00 3,787.00 nan 5.74 2.40 5.61
NNN REIT INC Reits Fixed Income 3,785.47 0.00 3,785.47 BFXQN99 4.93 3.50 2.34
CNA FINANCIAL CORP Insurance Fixed Income 3,784.60 0.00 3,784.60 BF47012 4.72 3.45 2.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,783.45 0.00 3,783.45 nan 5.44 4.00 5.11
WESTLAKE CORP Industrial Fixed Income 3,783.28 0.00 3,783.28 BL66ZN6 6.40 3.13 14.65
J M SMUCKER CO Industrial Fixed Income 3,783.10 0.00 3,783.10 nan 5.27 2.13 6.21
FOX CORP Industrial Fixed Income 3,783.05 0.00 3,783.05 nan 5.07 3.50 4.46
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,781.91 0.00 3,781.91 nan 5.99 3.20 14.87
LOCKHEED MARTIN CORP Industrial Fixed Income 3,781.42 0.00 3,781.42 B3TZ8G8 5.58 5.72 9.87
GNMA2 30YR Agency Fixed Rate Fixed Income 3,781.10 0.00 3,781.10 nan 5.12 3.00 5.44
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,781.04 0.00 3,781.04 BD06B61 4.37 3.30 1.68
OTIS WORLDWIDE CORP Industrial Fixed Income 3,779.39 0.00 3,779.39 BKP3SZ4 5.83 3.11 10.99
UNION ELECTRIC CO Utility Fixed Income 3,779.15 0.00 3,779.15 B759FZ0 5.89 3.90 11.70
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,777.62 0.00 3,777.62 nan 5.16 3.50 5.80
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,777.08 0.00 3,777.08 nan 4.90 2.47 3.47
STANFORD UNIVERSITY Industrial Other Fixed Income 3,777.06 0.00 3,777.06 BDRXFL8 5.68 3.65 13.74
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,776.86 0.00 3,776.86 nan 4.45 1.15 1.10
CENOVUS ENERGY INC Industrial Fixed Income 3,776.12 0.00 3,776.12 BFNL6L7 4.60 4.25 1.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,776.04 0.00 3,776.04 nan 5.86 2.99 11.68
NORDEA BANK ABP 144A Financial Institutions Fixed Income 3,775.81 0.00 3,775.81 nan 4.50 5.00 1.80
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,775.76 0.00 3,775.76 nan 5.06 5.15 3.88
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,775.06 0.00 3,775.06 nan 5.31 1.88 1.01
FMC CORPORATION Industrial Fixed Income 3,774.61 0.00 3,774.61 nan 5.89 3.45 4.01
WILLIAMS COMPANIES INC Industrial Fixed Income 3,774.29 0.00 3,774.29 nan 4.92 4.80 3.97
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,774.08 0.00 3,774.08 BYNHPN3 4.54 3.15 1.81
HALLIBURTON COMPANY Industrial Fixed Income 3,772.87 0.00 3,772.87 B5TFVQ3 6.36 4.50 10.66
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,772.77 0.00 3,772.77 BD9G894 4.63 4.35 2.83
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,772.52 0.00 3,772.52 nan 5.26 4.88 7.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,771.73 0.00 3,771.73 nan 5.24 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,771.69 0.00 3,771.69 nan 5.53 5.00 5.51
VITERRA FINANCE BV 144A Industrial Fixed Income 3,771.05 0.00 3,771.05 nan 4.83 4.90 1.88
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,770.41 0.00 3,770.41 BDB4ZC8 4.88 4.40 1.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,769.33 0.00 3,769.33 nan 5.08 3.00 7.22
DUKE ENERGY OHIO INC Utility Fixed Income 3,768.91 0.00 3,768.91 nan 5.20 5.25 6.41
BMARK_24-V6 A3 CMBS Fixed Income 3,768.60 0.00 3,768.60 nan 4.93 5.93 3.37
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,766.77 0.00 3,766.77 BMX7HM2 4.30 3.75 6.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,766.65 0.00 3,766.65 B8L71C4 5.92 3.25 12.01
3M CO Industrial Fixed Income 3,766.45 0.00 3,766.45 nan 5.42 5.15 7.60
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,766.00 0.00 3,766.00 B787QZ8 5.82 4.40 11.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,765.95 0.00 3,765.95 nan 5.49 5.00 6.55
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,765.75 0.00 3,765.75 nan 5.16 2.85 1.63
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,765.72 0.00 3,765.72 BMHCV87 4.85 1.75 5.06
TEXTRON INC Industrial Fixed Income 3,765.21 0.00 3,765.21 nan 5.70 6.10 6.47
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,765.18 0.00 3,765.18 nan 6.80 6.95 6.87
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,765.14 0.00 3,765.14 nan 6.18 2.75 1.64
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3,764.80 0.00 3,764.80 B3XS5R3 6.26 8.00 8.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,764.63 0.00 3,764.63 nan 5.65 5.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,764.63 0.00 3,764.63 nan 5.25 2.00 6.88
BGC GROUP INC Financial Institutions Fixed Income 3,763.89 0.00 3,763.89 nan 6.45 6.60 3.49
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,762.72 0.00 3,762.72 B06LL58 4.78 6.75 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,762.28 0.00 3,762.28 nan 5.27 2.50 6.53
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,761.91 0.00 3,761.91 nan 5.27 5.19 4.30
SEMPRA Utility Fixed Income 3,761.87 0.00 3,761.87 BFWJFR1 6.48 4.00 12.96
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,761.69 0.00 3,761.69 BH550S6 5.92 5.30 11.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,761.51 0.00 3,761.51 B84QCZ8 6.35 4.50 11.36
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,761.51 0.00 3,761.51 nan 5.84 4.70 13.30
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,761.11 0.00 3,761.11 nan 4.61 5.05 3.08
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,760.73 0.00 3,760.73 BMDVVC2 5.97 2.90 15.37
FEDEX CORP Transportation Fixed Income 3,760.14 0.00 3,760.14 B8HKM13 6.54 4.10 11.56
CARDINAL HEALTH INC Industrial Fixed Income 3,759.83 0.00 3,759.83 nan 4.69 4.70 1.46
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,759.08 0.00 3,759.08 nan 4.77 4.63 1.91
ONEOK INC Industrial Fixed Income 3,758.70 0.00 3,758.70 B0BP4K1 6.09 6.00 7.35
FNMA 30YR MBS Pass-Through Fixed Income 3,758.64 0.00 3,758.64 nan 5.10 3.00 5.36
AMERICO LIFE INC. 144A Insurance Fixed Income 3,757.94 0.00 3,757.94 nan 6.16 3.45 5.24
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,757.80 0.00 3,757.80 nan 6.60 4.15 14.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,757.57 0.00 3,757.57 nan 4.61 2.00 4.08
PINE STREET TRUST II 144A Insurance Fixed Income 3,755.71 0.00 3,755.71 BK1VHS8 6.60 5.57 12.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,755.22 0.00 3,755.22 nan 5.45 3.00 5.91
MERCK & CO INC Industrial Fixed Income 3,754.99 0.00 3,754.99 B24GR84 5.46 6.55 8.58
FNMA 15YR MBS Pass-Through Fixed Income 3,753.01 0.00 3,753.01 nan 4.22 3.00 1.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,752.86 0.00 3,752.86 nan 5.40 2.00 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,752.86 0.00 3,752.86 nan 5.28 3.00 6.03
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,752.79 0.00 3,752.79 nan 4.47 1.63 1.46
ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,752.32 0.00 3,752.32 nan 4.86 6.38 3.08
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,751.10 0.00 3,751.10 BJK15J9 5.83 3.95 14.14
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,750.89 0.00 3,750.89 BKDZTM6 5.22 4.50 3.01
DUKE ENERGY CAROLINES LLC Utility Fixed Income 3,750.81 0.00 3,750.81 2026587 5.27 6.45 5.95
VONTIER CORP Industrial Fixed Income 3,750.30 0.00 3,750.30 nan 5.15 2.40 2.78
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,750.10 0.00 3,750.10 nan 4.24 4.25 0.96
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 3,749.37 0.00 3,749.37 nan 5.39 5.35 7.60
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,749.37 0.00 3,749.37 BN79088 5.95 3.15 15.60
NIKE INC Industrial Fixed Income 3,749.19 0.00 3,749.19 B75MXV1 5.77 3.63 11.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,748.95 0.00 3,748.95 nan 5.16 5.47 4.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,748.83 0.00 3,748.83 nan 5.10 3.00 5.36
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,747.99 0.00 3,747.99 nan 5.91 5.65 13.66
VALERO ENERGY CORPORATION Industrial Fixed Income 3,747.51 0.00 3,747.51 BMXWZG7 6.55 4.00 13.68
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,746.50 0.00 3,746.50 B6R37R9 6.63 5.63 10.16
CITADEL LP 144A Financial Institutions Fixed Income 3,746.48 0.00 3,746.48 BKSYG49 5.45 4.88 1.62
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,745.95 0.00 3,745.95 nan 4.04 4.50 4.25
AEP TEXAS INC Utility Fixed Income 3,745.58 0.00 3,745.58 nan 5.83 5.70 6.82
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,745.18 0.00 3,745.18 B4V3Q52 5.77 5.25 10.34
TRAVELERS COMPANIES INC Insurance Fixed Income 3,743.63 0.00 3,743.63 BCLBGF2 5.91 4.60 11.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,743.45 0.00 3,743.45 nan 5.25 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,743.45 0.00 3,743.45 nan 5.11 4.00 4.71
REALTY INCOME CORPORATION Reits Fixed Income 3,743.13 0.00 3,743.13 BN7DKH9 4.91 3.40 4.25
DOMINION RESOURCES INC/VA Utility Fixed Income 3,742.97 0.00 3,742.97 BSR9GC9 6.23 4.70 11.68
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,742.31 0.00 3,742.31 nan 5.84 3.75 4.07
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,742.25 0.00 3,742.25 BDZYZZ7 4.61 3.10 1.99
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,742.01 0.00 3,742.01 nan 4.91 1.50 5.00
LEGGETT & PLATT INC Industrial Fixed Income 3,741.26 0.00 3,741.26 BJR2197 6.20 4.40 3.49
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3,740.81 0.00 3,740.81 nan 4.79 2.59 2.02
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,740.70 0.00 3,740.70 nan 5.94 5.87 6.69
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,740.44 0.00 3,740.44 2066293 5.37 7.25 5.91
DOW CHEMICAL CO Industrial Fixed Income 3,739.38 0.00 3,739.38 BQSBHN8 6.70 4.63 11.64
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,738.35 0.00 3,738.35 nan 5.45 5.35 3.47
REPUBLIC SERVICES INC Industrial Fixed Income 3,737.89 0.00 3,737.89 B59N1S9 5.86 5.70 10.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,737.59 0.00 3,737.59 B8BHNS4 5.84 3.95 11.34
LPL HOLDINGS INC Financial Institutions Fixed Income 3,736.16 0.00 3,736.16 nan 5.08 5.70 1.90
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,735.37 0.00 3,735.37 B91R9M7 6.55 3.90 11.61
FMR LLC 144A Financial Institutions Fixed Income 3,734.60 0.00 3,734.60 B9HJF41 5.87 5.15 11.13
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,734.16 0.00 3,734.16 nan 4.65 4.10 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,734.04 0.00 3,734.04 nan 5.29 3.00 6.21
KYNDRYL HOLDINGS INC Technology Fixed Income 3,734.00 0.00 3,734.00 BQP9KH0 6.74 4.10 10.94
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,733.95 0.00 3,733.95 nan 5.51 5.70 4.06
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,733.88 0.00 3,733.88 BJ8J3K2 5.49 4.55 9.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,733.52 0.00 3,733.52 BZ0WZD8 6.12 3.80 13.35
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,733.20 0.00 3,733.20 nan 4.93 6.00 2.71
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,733.04 0.00 3,733.04 nan 5.55 2.50 12.38
WEC ENERGY GROUP INC Utility Fixed Income 3,732.38 0.00 3,732.38 nan 4.65 5.15 2.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,729.24 0.00 3,729.24 BNM2D83 6.64 3.80 1.60
CONSTELLATION BRANDS INC Industrial Fixed Income 3,728.61 0.00 3,728.61 BDGKT74 6.34 4.50 12.39
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,728.55 0.00 3,728.55 B7DX7R0 5.74 5.00 10.98
AON CORP Insurance Fixed Income 3,727.90 0.00 3,727.90 BN4FWF0 6.10 2.90 15.22
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,727.30 0.00 3,727.30 nan 4.69 5.05 2.48
LEGGETT & PLATT INC Industrial Fixed Income 3,727.05 0.00 3,727.05 BFN4DJ3 5.48 3.50 2.37
D R HORTON INC Industrial Fixed Income 3,726.79 0.00 3,726.79 BP2BQY1 4.57 1.30 1.44
EQUINOR ASA Owned No Guarantee Fixed Income 3,726.64 0.00 3,726.64 nan 5.68 3.63 10.87
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,726.06 0.00 3,726.06 nan 5.23 3.50 5.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,724.63 0.00 3,724.63 nan 5.08 4.50 4.83
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,724.55 0.00 3,724.55 nan 5.90 3.65 14.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,724.26 0.00 3,724.26 nan 5.09 4.85 2.14
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,722.75 0.00 3,722.75 BDG08S8 5.61 6.00 7.77
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,722.65 0.00 3,722.65 BF5DYR3 4.52 3.45 2.56
MOODYS CORPORATION Technology Fixed Income 3,722.38 0.00 3,722.38 BFZYRJ9 4.62 4.25 3.41
LOWES COMPANIES INC Industrial Fixed Income 3,721.50 0.00 3,721.50 BYMYN08 6.27 4.38 12.29
GNMA2 30YR MBS Pass-Through Fixed Income 3,720.82 0.00 3,720.82 nan 4.99 4.50 4.73
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,719.98 0.00 3,719.98 nan 4.05 3.63 2.79
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,719.52 0.00 3,719.52 2624516 5.30 8.13 4.31
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,718.99 0.00 3,718.99 BGLRQG9 6.36 5.05 12.62
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,718.87 0.00 3,718.87 B8KCXG8 5.90 3.40 11.95
DUKE ENERGY CORP Utility Fixed Income 3,717.91 0.00 3,717.91 BMGCCK7 6.40 3.25 1.45
AON CORP Insurance Fixed Income 3,717.78 0.00 3,717.78 nan 5.03 2.05 5.76
OHIO POWER CO Utility Fixed Income 3,717.61 0.00 3,717.61 BNVXB50 6.06 2.90 15.36
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,716.95 0.00 3,716.95 BY58YK4 6.21 5.10 14.85
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3,716.80 0.00 3,716.80 nan 5.28 4.75 4.67
NEVADA POWER COMPANY Utility Fixed Income 3,715.52 0.00 3,715.52 B1G2SS0 5.72 6.65 7.82
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,715.35 0.00 3,715.35 2689667 5.05 7.00 1.76
EDISON INTERNATIONAL Utility Fixed Income 3,714.70 0.00 3,714.70 BF28Y93 5.48 4.13 2.67
ASTRAZENECA PLC Industrial Fixed Income 3,714.26 0.00 3,714.26 BMWC900 5.75 3.00 15.21
KSA SUKUK LTD RegS Sovereign Fixed Income 3,714.22 0.00 3,714.22 nan 4.69 4.27 3.64
TREASURY BOND Treasury Fixed Income 3,714.14 0.00 3,714.14 B75JF50 4.92 2.75 12.83
NORDSON CORPORATION Industrial Fixed Income 3,713.90 0.00 3,713.90 nan 4.86 5.60 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,712.86 0.00 3,712.86 nan 5.33 2.50 6.17
GNMA2 30YR Agency Fixed Rate Fixed Income 3,712.86 0.00 3,712.86 nan 5.24 2.00 6.32
BAIDU INC Technology Fixed Income 3,712.86 0.00 3,712.86 BN4FTV5 4.86 2.38 5.72
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,711.15 0.00 3,711.15 nan 6.61 4.70 12.72
REGIONS BANK MTN Financial Institutions Fixed Income 3,711.09 0.00 3,711.09 B1Z5FP6 6.48 6.45 8.18
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,710.90 0.00 3,710.90 nan 5.42 4.10 2.01
GNMA2 30YR Agency Fixed Rate Fixed Income 3,710.51 0.00 3,710.51 nan 5.11 4.50 4.53
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,710.01 0.00 3,710.01 nan 5.14 4.50 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,709.82 0.00 3,709.82 nan 5.77 6.00 4.34
ITC HOLDINGS CORP Utility Fixed Income 3,709.73 0.00 3,709.73 BFMQXV2 4.84 3.35 2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,709.53 0.00 3,709.53 nan 5.70 5.13 7.16
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,709.47 0.00 3,709.47 nan 6.01 7.05 3.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,708.87 0.00 3,708.87 nan 5.32 4.00 6.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,708.16 0.00 3,708.16 nan 5.22 2.50 6.73
SEAGATE HDD CAYMAN Industrial Fixed Income 3,706.64 0.00 3,706.64 BM99517 6.13 4.13 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,705.81 0.00 3,705.81 nan 5.27 2.50 6.53
JEFFERIES GROUP INC Financial Institutions Fixed Income 3,704.81 0.00 3,704.81 B0X7DF3 6.56 6.25 7.56
MARS INC 144A Industrial Fixed Income 3,704.57 0.00 3,704.57 nan 6.09 5.80 14.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,703.86 0.00 3,703.86 nan 6.17 4.10 13.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,703.32 0.00 3,703.32 BMTV8X6 5.93 2.50 15.67
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,703.15 0.00 3,703.15 BD5W829 4.47 3.20 2.39
3M CO MTN Industrial Fixed Income 3,703.08 0.00 3,703.08 BDHDTV6 6.00 3.13 13.73
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,702.09 0.00 3,702.09 BYMX9Q3 4.23 2.55 1.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,701.60 0.00 3,701.60 nan 5.49 5.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 3,701.10 0.00 3,701.10 nan 5.22 4.50 4.89
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,700.85 0.00 3,700.85 nan 4.91 5.40 1.95
BOEING CO Industrial Fixed Income 3,699.49 0.00 3,699.49 2283478 6.27 6.63 8.53
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,699.00 0.00 3,699.00 nan 5.30 6.00 3.54
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,698.23 0.00 3,698.23 nan 6.78 3.60 13.65
OWENS CORNING Industrial Fixed Income 3,698.11 0.00 3,698.11 BG063N3 6.31 4.40 12.82
NORTHWESTERN CORPORATION Utility Fixed Income 3,698.05 0.00 3,698.05 BSLVST2 6.07 4.18 12.03
RYDER SYSTEM INC MTN Transportation Fixed Income 3,697.58 0.00 3,697.58 nan 4.93 6.30 3.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,697.27 0.00 3,697.27 BYQ74Q6 5.96 3.40 13.33
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3,697.16 0.00 3,697.16 nan 5.35 4.75 8.84
NRG ENERGY INC 144A Utility Fixed Income 3,696.46 0.00 3,696.46 nan 5.54 4.45 3.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,696.39 0.00 3,696.39 nan 5.29 3.00 6.21
ONEOK INC Industrial Fixed Income 3,696.08 0.00 3,696.08 BKM7HG3 6.68 4.50 13.01
PECO ENERGY CO Utility Fixed Income 3,695.90 0.00 3,695.90 BPBRR70 5.94 4.38 14.17
XEROX CORPORATION 144A Industrial Fixed Income 3,694.57 0.00 3,694.57 nan 10.66 10.25 4.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,694.04 0.00 3,694.04 nan 4.77 1.50 3.97
CONOCOPHILLIPS CO Industrial Fixed Income 3,693.63 0.00 3,693.63 BZ78LD1 6.01 5.95 11.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,692.72 0.00 3,692.72 nan 3.95 4.00 1.29
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,692.38 0.00 3,692.38 nan 5.43 5.00 7.48
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,691.95 0.00 3,691.95 BD9NRZ4 5.83 5.75 0.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.69 0.00 3,691.69 nan 5.26 3.00 6.07
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,690.96 0.00 3,690.96 nan 4.04 4.00 4.40
VMWARE LLC Technology Fixed Income 3,688.29 0.00 3,688.29 nan 4.81 4.65 1.91
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,687.69 0.00 3,687.69 BJJH996 4.70 3.70 3.56
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,687.60 0.00 3,687.60 nan 4.26 4.65 2.64
CONOCOPHILLIPS Industrial Fixed Income 3,687.28 0.00 3,687.28 B2RB0L0 5.63 5.90 8.86
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,687.22 0.00 3,687.22 BRFJY97 7.63 5.45 7.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,686.98 0.00 3,686.98 nan 4.41 2.50 1.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,686.98 0.00 3,686.98 nan 5.33 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 3,686.98 0.00 3,686.98 nan 5.31 5.00 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,686.98 0.00 3,686.98 nan 5.33 2.50 6.17
GRUPO TELEVISA SAB Industrial Fixed Income 3,685.79 0.00 3,685.79 BMJ71M4 8.65 5.00 10.26
ONEOK INC Industrial Fixed Income 3,685.07 0.00 3,685.07 BM9KMD1 7.00 7.15 11.64
ALTRIA GROUP INC Industrial Fixed Income 3,685.07 0.00 3,685.07 BMB5TW2 6.61 4.45 12.87
AMEREN ILLINOIS CO Utility Fixed Income 3,684.36 0.00 3,684.36 BD03C36 5.90 4.15 12.79
CUMMINS INC Industrial Fixed Income 3,684.05 0.00 3,684.05 nan 4.52 4.90 3.43
QATAR (STATE OF) RegS Sovereign Fixed Income 3,682.90 0.00 3,682.90 BFYY529 4.25 4.50 2.72
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,682.86 0.00 3,682.86 nan 5.20 4.90 6.31
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,682.38 0.00 3,682.38 nan 6.70 3.80 14.86
PEPSICO INC Industrial Fixed Income 3,682.08 0.00 3,682.08 BHKDKT6 5.73 3.38 14.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,681.10 0.00 3,681.10 nan 4.56 2.50 3.29
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,679.69 0.00 3,679.69 BYNHPP5 6.31 4.15 12.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,679.39 0.00 3,679.39 nan 6.10 5.35 13.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,679.04 0.00 3,679.04 B00K203 6.01 5.60 6.89
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,678.98 0.00 3,678.98 nan 4.70 4.95 4.13
ATMOS ENERGY CORPORATION Utility Fixed Income 3,678.91 0.00 3,678.91 nan 6.04 5.75 13.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,677.69 0.00 3,677.69 nan 4.85 4.00 3.70
JABIL INC Technology Fixed Income 3,677.68 0.00 3,677.68 BKVGCQ6 5.25 3.60 4.22
DOMINION ENERGY INC Utility Fixed Income 3,677.68 0.00 3,677.68 nan 5.40 4.35 6.09
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,677.21 0.00 3,677.21 nan 5.27 4.55 4.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,676.69 0.00 3,676.69 nan 4.41 4.40 2.79
HUMANA INC Insurance Fixed Income 3,676.68 0.00 3,676.68 nan 4.92 5.75 2.60
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,676.08 0.00 3,676.08 BKFV966 5.09 3.05 4.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,675.22 0.00 3,675.22 nan 5.21 3.50 5.50
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,675.08 0.00 3,675.08 B96WCM8 5.60 4.30 11.66
AVISTA CORPORATION Utility Fixed Income 3,674.43 0.00 3,674.43 nan 6.08 4.35 12.98
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,674.19 0.00 3,674.19 BDVJYL5 6.22 4.40 12.58
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,674.13 0.00 3,674.13 nan 5.11 3.00 1.71
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3,673.95 0.00 3,673.95 nan 4.84 4.95 1.60
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 3,673.83 0.00 3,673.83 nan 7.89 4.00 7.81
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,673.65 0.00 3,673.65 nan 5.97 3.45 14.76
COMMONSPIRIT HEALTH Industrial Fixed Income 3,673.41 0.00 3,673.41 nan 6.23 3.82 13.86
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,673.39 0.00 3,673.39 nan 4.16 4.65 2.49
ABBVIE INC Industrial Fixed Income 3,673.17 0.00 3,673.17 BL69TS8 5.84 4.63 11.35
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,672.84 0.00 3,672.84 nan 5.03 2.10 3.17
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,672.75 0.00 3,672.75 nan 6.07 3.25 14.47
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,672.17 0.00 3,672.17 nan 5.53 5.65 6.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,671.08 0.00 3,671.08 nan 5.22 2.50 6.73
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,670.90 0.00 3,670.90 nan 4.38 4.40 2.65
CAMDEN PROPERTY TRUST Reits Fixed Income 3,670.86 0.00 3,670.86 nan 4.70 5.85 1.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,670.55 0.00 3,670.55 nan 4.68 1.85 4.77
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,670.36 0.00 3,670.36 B3S4PJ8 6.43 6.55 9.59
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,670.18 0.00 3,670.18 nan 4.54 4.25 3.99
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,670.03 0.00 3,670.03 nan 5.52 5.40 7.04
GNMA2 30YR MBS Pass-Through Fixed Income 3,667.49 0.00 3,667.49 nan 5.21 2.50 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,665.81 0.00 3,665.81 nan 5.17 3.50 5.00
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,664.05 0.00 3,664.05 nan 6.64 2.95 5.36
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,663.56 0.00 3,663.56 nan 4.67 2.45 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 3,663.45 0.00 3,663.45 nan 5.04 4.50 4.88
HCA INC Industrial Fixed Income 3,662.86 0.00 3,662.86 nan 5.11 3.38 3.57
BOSTON GAS CO 144A Utility Fixed Income 3,662.76 0.00 3,662.76 B3T3NM3 6.33 4.49 10.92
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 3,662.70 0.00 3,662.70 BQH0Y35 6.05 5.00 11.70
DARDEN RESTAURANTS INC Industrial Fixed Income 3,661.54 0.00 3,661.54 BP5WY92 5.04 4.55 4.00
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,660.79 0.00 3,660.79 B1PKMT4 6.25 6.50 8.08
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,660.48 0.00 3,660.48 nan 7.00 8.13 3.33
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,660.31 0.00 3,660.31 nan 4.34 3.50 6.84
BORGWARNER INC Industrial Fixed Income 3,660.01 0.00 3,660.01 BWC4XV5 6.42 4.38 12.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,659.33 0.00 3,659.33 nan 4.03 3.63 3.96
KINDER MORGAN INC Industrial Fixed Income 3,658.16 0.00 3,658.16 BN2YL29 6.47 3.25 14.22
JOHNSON & JOHNSON Industrial Fixed Income 3,657.86 0.00 3,657.86 BFNF664 5.55 3.50 14.02
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,657.70 0.00 3,657.70 nan 7.24 4.13 0.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,656.54 0.00 3,656.54 nan 5.08 1.94 1.90
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,656.47 0.00 3,656.47 nan 5.04 1.75 5.29
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,656.19 0.00 3,656.19 BVFB1T0 5.83 4.20 14.85
VODAFONE GROUP PLC Communications Fixed Income 3,655.17 0.00 3,655.17 B9D7KN3 6.02 4.38 11.48
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,654.87 0.00 3,654.87 BKHDRG6 5.86 4.88 11.71
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,653.73 0.00 3,653.73 B55H840 5.88 5.70 10.13
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,653.25 0.00 3,653.25 B2NNGB2 6.43 6.75 8.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,651.83 0.00 3,651.83 nan 4.98 2.30 2.95
SWF HOLDINGS I CORP 144A Industrial Fixed Income 3,651.82 0.00 3,651.82 nan 22.50 6.50 3.35
MICROSOFT CORPORATION Technology Fixed Income 3,651.16 0.00 3,651.16 B8FTZS0 5.27 3.50 12.10
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,650.98 0.00 3,650.98 BK77JC8 6.25 4.30 13.28
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,650.94 0.00 3,650.94 nan 4.85 1.54 1.11
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,650.74 0.00 3,650.74 BSM8V15 6.84 5.05 11.49
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,649.61 0.00 3,649.61 BLRVSV9 6.05 4.30 12.03
UNUM GROUP 144A Insurance Fixed Income 3,649.13 0.00 3,649.13 nan 6.37 4.05 10.93
EXELON CORPORATION Utility Fixed Income 3,648.65 0.00 3,648.65 BD073T1 6.27 4.45 12.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,647.15 0.00 3,647.15 B1LBS59 5.33 6.15 8.17
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,646.80 0.00 3,646.80 BNSLTD1 6.05 3.70 14.59
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,646.49 0.00 3,646.49 B968SP1 5.83 4.05 11.55
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3,645.84 0.00 3,645.84 nan 5.80 3.63 8.70
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,645.75 0.00 3,645.75 nan 5.36 5.55 4.09
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,644.89 0.00 3,644.89 nan 6.63 5.70 4.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,644.63 0.00 3,644.63 nan 5.28 3.00 6.36
MERCK & CO INC Industrial Fixed Income 3,642.78 0.00 3,642.78 2197621 5.05 6.50 6.51
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3,642.56 0.00 3,642.56 nan 6.11 5.41 7.16
FNMA 30YR MBS Pass-Through Fixed Income 3,642.34 0.00 3,642.34 nan 5.13 3.50 6.51
CAMPBELLS CO Industrial Fixed Income 3,640.58 0.00 3,640.58 nan 6.12 3.13 14.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,639.92 0.00 3,639.92 nan 5.25 2.50 6.30
ZOETIS INC Industrial Fixed Income 3,639.66 0.00 3,639.66 BF8QNX8 4.56 3.90 3.06
CITADEL LP 144A Financial Institutions Fixed Income 3,638.82 0.00 3,638.82 nan 6.00 6.00 4.03
DUKE ENERGY INDIANA INC Utility Fixed Income 3,638.48 0.00 3,638.48 B0MT6P1 5.58 6.12 7.73
NUTRIEN LTD Industrial Fixed Income 3,638.30 0.00 3,638.30 nan 6.20 6.13 9.82
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,638.04 0.00 3,638.04 nan 4.68 5.75 3.11
PAYPAL HOLDINGS INC Technology Fixed Income 3,637.80 0.00 3,637.80 nan 5.45 5.10 7.63
JOHNSON & JOHNSON Industrial Fixed Income 3,636.45 0.00 3,636.45 B4W6XQ0 5.30 4.85 10.69
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,635.75 0.00 3,635.75 nan 6.26 3.75 2.07
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,635.62 0.00 3,635.62 BYXYJQ5 4.47 2.88 1.35
PRECISION CASTPARTS CORP. Industrial Fixed Income 3,635.37 0.00 3,635.37 B97H103 5.89 3.90 11.74
CUBESMART LP Reits Fixed Income 3,634.95 0.00 3,634.95 nan 4.95 2.25 3.40
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,634.58 0.00 3,634.58 BJN4B42 3.88 3.13 2.21
TEXAS INSTRUMENTS INC Technology Fixed Income 3,633.94 0.00 3,633.94 nan 5.01 3.65 6.24
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,633.81 0.00 3,633.81 BHZQ089 4.56 3.83 3.05
WILLIAMS COMPANIES INC Industrial Fixed Income 3,633.70 0.00 3,633.70 2830807 5.33 7.50 4.61
REGENCY CENTERS LP Reits Fixed Income 3,633.24 0.00 3,633.24 BYMXPD2 4.58 3.60 1.68
TJX COMPANIES INC Industrial Fixed Income 3,632.32 0.00 3,632.32 nan 5.70 4.50 13.90
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,631.19 0.00 3,631.19 nan 4.81 5.25 4.10
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3,630.95 0.00 3,630.95 BDFJZR4 4.88 3.40 2.18
NUCOR CORPORATION Industrial Fixed Income 3,630.23 0.00 3,630.23 BP96092 6.01 3.85 14.56
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,629.50 0.00 3,629.50 nan 5.23 2.20 5.96
CORNING INC Technology Fixed Income 3,629.39 0.00 3,629.39 B7JPWZ3 6.09 4.75 10.96
REVVITY INC Industrial Fixed Income 3,628.52 0.00 3,628.52 nan 5.54 2.55 5.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,628.16 0.00 3,628.16 nan 5.22 2.50 6.73
OVINTIV INC Industrial Fixed Income 3,628.01 0.00 3,628.01 B29R1C4 7.13 6.50 8.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,627.42 0.00 3,627.42 nan 7.28 4.80 2.26
BRUNSWICK CORP Industrial Fixed Income 3,627.21 0.00 3,627.21 nan 5.86 5.85 3.43
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,627.18 0.00 3,627.18 BD6GX69 7.84 5.50 11.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,627.06 0.00 3,627.06 nan 5.96 4.30 11.48
FNMA 30YR Agency Fixed Rate Fixed Income 3,625.81 0.00 3,625.81 nan 5.21 3.50 5.83
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,625.74 0.00 3,625.74 B1FL5Z4 4.93 6.33 1.21
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,625.44 0.00 3,625.44 nan 4.84 4.50 6.45
HUMANA INC Insurance Fixed Income 3,625.06 0.00 3,625.06 BYZKXV4 4.80 3.95 1.80
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,623.95 0.00 3,623.95 nan 5.16 5.40 4.07
NUTRIEN LTD Industrial Fixed Income 3,622.69 0.00 3,622.69 BMYC577 6.22 3.95 13.58
MOODYS CORPORATION Technology Fixed Income 3,622.63 0.00 3,622.63 BFZYRM2 6.13 4.88 12.80
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,622.05 0.00 3,622.05 BZ4T3B9 4.52 2.25 1.19
GRUPO TELEVISA SAB Industrial Fixed Income 3,621.37 0.00 3,621.37 BJR46J8 8.79 5.25 10.69
MOSAIC CO/THE Industrial Fixed Income 3,618.47 0.00 3,618.47 nan 4.94 5.38 3.14
OHIO POWER CO Utility Fixed Income 3,618.36 0.00 3,618.36 nan 5.70 5.65 6.89
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,617.90 0.00 3,617.90 BDDW8L0 4.90 4.01 1.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,616.78 0.00 3,616.78 BFY3CX6 4.79 4.00 2.77
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,616.71 0.00 3,616.71 nan 4.20 1.75 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,616.40 0.00 3,616.40 nan 5.33 2.50 6.60
ABBOTT LABORATORIES Industrial Fixed Income 3,616.02 0.00 3,616.02 nan 3.98 1.15 2.67
EPR PROPERTIES Reits Fixed Income 3,615.59 0.00 3,615.59 BZ11Z12 5.61 4.50 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,614.81 0.00 3,614.81 nan 4.69 4.55 2.64
INGREDION INC Industrial Fixed Income 3,614.48 0.00 3,614.48 BZC0DX6 4.71 3.20 1.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,614.04 0.00 3,614.04 nan 5.35 4.00 5.86
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,613.59 0.00 3,613.59 nan 6.10 5.60 3.89
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,613.29 0.00 3,613.29 nan 5.48 5.15 7.57
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,611.91 0.00 3,611.91 nan 5.38 5.25 7.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,611.81 0.00 3,611.81 B1L0748 6.19 5.55 8.29
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,611.75 0.00 3,611.75 nan 5.18 2.20 6.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,611.69 0.00 3,611.69 nan 5.25 2.00 6.88
TREASURY BOND Treasury Fixed Income 3,611.27 0.00 3,611.27 B43HGR4 4.72 4.50 10.33
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,610.85 0.00 3,610.85 nan 7.17 4.75 12.44
NEWMONT CORPORATION Industrial Fixed Income 3,609.53 0.00 3,609.53 nan 5.96 4.20 13.62
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,609.36 0.00 3,609.36 BFB5MJ1 4.50 3.09 2.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,609.34 0.00 3,609.34 nan 5.41 4.50 5.69
EXTRA SPACE STORAGE LP Reits Fixed Income 3,607.50 0.00 3,607.50 nan 5.42 2.55 5.44
TTX COMPANY MTN 144A Transportation Fixed Income 3,605.77 0.00 3,605.77 BDHLG42 5.90 4.20 12.73
STATE STREET CORP Financial Institutions Fixed Income 3,605.22 0.00 3,605.22 BH31XH6 4.85 4.14 4.08
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,605.16 0.00 3,605.16 B1W1TN3 5.55 7.35 6.52
RPM INTERNATIONAL INC Industrial Fixed Income 3,604.11 0.00 3,604.11 nan 5.02 4.55 3.47
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,602.98 0.00 3,602.98 BDRHC31 4.20 3.25 1.76
CMS ENERGY CORPORATION Utility Fixed Income 3,602.89 0.00 3,602.89 BK1Q341 6.15 4.88 11.55
CHEVRON USA INC Industrial Fixed Income 3,602.61 0.00 3,602.61 nan 4.52 3.25 4.10
FLEX LTD Technology Fixed Income 3,602.52 0.00 3,602.52 nan 5.35 6.00 2.46
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,601.70 0.00 3,601.70 nan 4.66 2.00 3.88
ALTRIA GROUP INC Industrial Fixed Income 3,601.61 0.00 3,601.61 nan 4.71 4.88 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,601.29 0.00 3,601.29 nan 5.46 3.00 6.06
BLACK HILLS CORPORATION Utility Fixed Income 3,601.25 0.00 3,601.25 nan 4.70 5.95 2.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,600.08 0.00 3,600.08 B95CGK5 5.92 4.30 11.36
AEP TEXAS INC Utility Fixed Income 3,600.06 0.00 3,600.06 BHNG070 4.86 3.95 2.84
WHIRLPOOL CORPORATION Industrial Fixed Income 3,599.96 0.00 3,599.96 BD0QRL8 7.56 4.50 11.42
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,599.48 0.00 3,599.48 B1FS7D7 5.41 5.80 8.28
JACKSON FINANCIAL INC Insurance Fixed Income 3,599.43 0.00 3,599.43 BQFHND1 6.91 4.00 13.22
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,599.15 0.00 3,599.15 BQRGK46 5.51 5.70 6.60
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,597.95 0.00 3,597.95 nan 5.09 4.90 1.24
NVIDIA CORPORATION Technology Fixed Income 3,595.18 0.00 3,595.18 nan 5.62 3.70 16.49
JABIL INC Technology Fixed Income 3,594.79 0.00 3,594.79 BMF1LD1 5.20 1.70 0.95
DTE ELECTRIC CO Utility Fixed Income 3,593.56 0.00 3,593.56 BWB9B95 5.88 3.70 12.79
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,591.17 0.00 3,591.17 B2QKDT7 6.45 7.50 8.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,590.51 0.00 3,590.51 nan 5.69 6.00 4.86
GENERAL MILLS INC Industrial Fixed Income 3,590.09 0.00 3,590.09 B5W45L0 6.05 5.40 9.86
AT&T INC Industrial Fixed Income 3,589.56 0.00 3,589.56 BD8P278 6.21 6.38 9.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,588.54 0.00 3,588.54 nan 5.32 2.00 6.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,587.97 0.00 3,587.97 nan 5.10 3.20 1.37
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,587.03 0.00 3,587.03 BF0YLP8 4.30 3.15 1.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,585.81 0.00 3,585.81 nan 5.30 2.00 6.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,585.81 0.00 3,585.81 nan 5.63 6.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3,585.81 0.00 3,585.81 nan 5.20 3.50 5.79
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,585.57 0.00 3,585.57 nan 4.50 4.20 2.23
JUNIPER NETWORKS INC Technology Fixed Income 3,585.13 0.00 3,585.13 B3QJ9R1 6.39 5.95 9.98
PARAMOUNT GLOBAL Industrial Fixed Income 3,584.77 0.00 3,584.77 BD5JWW8 7.66 4.60 11.07
FNMA 30YR Agency Fixed Rate Fixed Income 3,583.46 0.00 3,583.46 nan 5.06 3.00 5.24
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,582.20 0.00 3,582.20 B23WTP4 5.62 6.35 8.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,582.14 0.00 3,582.14 nan 6.40 5.81 13.39
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,581.63 0.00 3,581.63 BM9JRW2 4.01 3.10 1.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,581.10 0.00 3,581.10 nan 4.66 2.00 3.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,581.00 0.00 3,581.00 nan 5.94 2.90 15.44
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,580.62 0.00 3,580.62 nan 6.52 3.63 5.17
COHESITY PFD SERIES G Prvt Technology Equity 3,578.30 0.00 3,578.30 nan 0.00 0.00 0.00
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,577.71 0.00 3,577.71 nan 6.11 5.70 13.64
ASSURANT INC Insurance Fixed Income 3,576.89 0.00 3,576.89 nan 5.72 2.65 5.93
BOSTON GAS COMPANY 144A Utility Fixed Income 3,576.85 0.00 3,576.85 nan 5.25 3.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 3,576.40 0.00 3,576.40 nan 5.19 3.50 5.81
GEORGIA POWER COMPANY Utility Fixed Income 3,576.34 0.00 3,576.34 BL2FJY6 5.96 3.70 14.11
UNION PACIFIC CORPORATION Transportation Fixed Income 3,575.92 0.00 3,575.92 BNYF3X5 6.04 3.85 16.39
KEURIG DR PEPPER INC Industrial Fixed Income 3,574.15 0.00 3,574.15 BYVC6X7 4.54 2.55 1.35
GNMA2 30YR Agency Fixed Rate Fixed Income 3,574.04 0.00 3,574.04 nan 5.18 3.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3,574.04 0.00 3,574.04 BYZBFM2 5.23 4.00 4.54
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,573.35 0.00 3,573.35 nan 4.68 4.65 1.80
ALBEMARLE CORP Industrial Fixed Income 3,572.75 0.00 3,572.75 nan 7.69 5.65 11.66
CRANE NXT CO Industrial Fixed Income 3,572.15 0.00 3,572.15 BDCXXQ4 8.53 4.20 11.50
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3,571.49 0.00 3,571.49 nan 5.35 3.30 15.04
MOODYS CORPORATION Technology Fixed Income 3,571.19 0.00 3,571.19 nan 6.08 2.75 11.92
JUNIPER NETWORKS INC Technology Fixed Income 3,571.12 0.00 3,571.12 nan 5.26 2.00 5.14
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,568.86 0.00 3,568.86 nan 7.89 4.68 11.97
AUTOZONE INC Industrial Fixed Income 3,568.82 0.00 3,568.82 BJLVV45 4.94 3.75 3.64
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,568.47 0.00 3,568.47 nan 4.77 2.87 3.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,568.07 0.00 3,568.07 BD6SMT1 4.16 2.50 0.97
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,567.97 0.00 3,567.97 BG0BNK5 6.10 4.45 13.18
LEAR CORPORATION Industrial Fixed Income 3,567.70 0.00 3,567.70 nan 5.43 3.50 4.51
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,566.99 0.00 3,566.99 BDFJZP2 4.37 3.13 2.19
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,566.53 0.00 3,566.53 B835GY3 6.30 6.25 10.35
ALTRIA GROUP INC Industrial Fixed Income 3,565.58 0.00 3,565.58 BD8G4R5 4.78 2.63 1.35
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,565.24 0.00 3,565.24 BD0B508 4.46 3.30 1.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,564.63 0.00 3,564.63 nan 5.51 4.50 5.66
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,564.20 0.00 3,564.20 nan 5.99 5.13 14.08
STRYKER CORPORATION Industrial Fixed Income 3,563.60 0.00 3,563.60 BM56JF4 5.97 4.38 11.79
MOHAWK INDUSTRIES INC Industrial Fixed Income 3,563.60 0.00 3,563.60 nan 5.28 3.63 4.46
NEVADA POWER COMPANY Utility Fixed Income 3,562.77 0.00 3,562.77 nan 4.77 2.40 4.58
EXELON CORPORATION Utility Fixed Income 3,561.33 0.00 3,561.33 B4LTXL5 6.32 5.75 10.32
KIMCO REALTY OP LLC Reits Fixed Income 3,560.52 0.00 3,560.52 BKPTTY8 4.66 1.90 2.72
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,560.06 0.00 3,560.06 BFWZ881 4.81 3.80 2.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,559.93 0.00 3,559.93 nan 5.25 3.50 6.05
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,559.19 0.00 3,559.19 nan 5.63 5.38 6.39
AUTOZONE INC Industrial Fixed Income 3,558.79 0.00 3,558.79 BYQJKB9 4.65 3.75 1.97
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,558.34 0.00 3,558.34 BMVLM98 6.12 2.50 4.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,557.80 0.00 3,557.80 B23YNB4 5.72 6.25 8.57
GNMA2 30YR Agency Fixed Rate Fixed Income 3,557.57 0.00 3,557.57 nan 5.65 5.00 5.00
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,557.11 0.00 3,557.11 BP9N5Z4 7.89 3.00 0.83
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 3,556.51 0.00 3,556.51 nan 7.87 3.00 1.03
EZCORP INC. 144A Industrial Fixed Income 3,556.23 0.00 3,556.23 nan 6.80 7.38 5.38
PEPSICO INC Industrial Fixed Income 3,556.12 0.00 3,556.12 nan 4.10 2.63 1.83
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,555.44 0.00 3,555.44 nan 5.09 5.35 4.08
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,554.32 0.00 3,554.32 nan 4.86 5.00 3.57
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,553.73 0.00 3,553.73 nan 5.78 2.88 11.95
LOWES COMPANIES INC Industrial Fixed Income 3,553.37 0.00 3,553.37 nan 5.97 5.00 10.16
WALMART INC Industrial Fixed Income 3,553.31 0.00 3,553.31 B4LC0B3 5.29 5.00 10.36
TAPESTRY INC Industrial Fixed Income 3,553.28 0.00 3,553.28 nan 5.36 5.10 4.20
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,552.96 0.00 3,552.96 BDFLNQ5 4.35 3.25 2.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,551.32 0.00 3,551.32 BF58H79 4.32 2.80 2.26
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,551.16 0.00 3,551.16 BYXK3K5 6.32 4.90 15.56
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,550.50 0.00 3,550.50 BMNDL73 6.07 5.45 11.35
GENERAL MILLS INC Industrial Fixed Income 3,549.54 0.00 3,549.54 B8DP1W6 6.12 4.15 11.56
UNION PACIFIC CORPORATION Transportation Fixed Income 3,548.94 0.00 3,548.94 BK91MW9 5.98 3.95 15.57
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3,547.51 0.00 3,547.51 BJ7WD68 5.81 4.63 11.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,547.04 0.00 3,547.04 nan 5.36 4.50 6.78
ILLUMINA INC Industrial Fixed Income 3,546.40 0.00 3,546.40 nan 4.80 4.65 1.32
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,546.31 0.00 3,546.31 nan 6.08 5.60 14.69
OWENS CORNING Industrial Fixed Income 3,545.98 0.00 3,545.98 nan 4.77 5.50 1.97
NASDAQ INC Financial Institutions Fixed Income 3,545.54 0.00 3,545.54 BMYSTG2 6.12 3.25 14.30
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,545.35 0.00 3,545.35 nan 5.90 5.75 7.33
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,543.74 0.00 3,543.74 nan 4.77 1.50 3.97
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,541.71 0.00 3,541.71 B7GNW50 5.94 5.30 10.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,541.10 0.00 3,541.10 nan 5.67 3.50 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,541.10 0.00 3,541.10 nan 5.45 3.00 5.96
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,541.05 0.00 3,541.05 nan 6.73 2.75 14.46
ONEOK INC Industrial Fixed Income 3,540.33 0.00 3,540.33 BSNW020 6.81 4.25 12.32
FEDEX CORP Transportation Fixed Income 3,540.03 0.00 3,540.03 B8DMKV9 6.58 3.88 11.31
KOOKMIN BANK MTN 144A Banking Fixed Income 3,539.83 0.00 3,539.83 nan 4.54 4.63 2.77
GENERAL ELECTRIC CO Industrial Fixed Income 3,538.84 0.00 3,538.84 BLB4M56 5.89 4.35 13.53
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,538.59 0.00 3,538.59 BYYYV13 4.33 2.65 1.09
BAIDU INC Technology Fixed Income 3,537.89 0.00 3,537.89 nan 4.81 3.42 4.47
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3,536.97 0.00 3,536.97 BKDSDJ0 5.18 3.90 3.79
BAT CAPITAL CORP Industrial Fixed Income 3,536.80 0.00 3,536.80 nan 6.44 3.73 10.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,534.68 0.00 3,534.68 nan 4.47 4.85 3.98
GNMA2 30YR MBS Pass-Through Fixed Income 3,534.19 0.00 3,534.19 BYZBFP5 5.21 3.50 5.44
BPCE SA MTN Financial Institutions Fixed Income 3,533.73 0.00 3,533.73 BYV4406 4.60 3.38 1.53
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,533.40 0.00 3,533.40 BP4FTD1 5.99 2.70 15.45
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 3,532.02 0.00 3,532.02 nan 6.01 4.13 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,531.69 0.00 3,531.69 nan 4.93 2.50 7.71
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,531.35 0.00 3,531.35 nan 5.12 3.50 5.47
ATMOS ENERGY CORPORATION Utility Fixed Income 3,530.82 0.00 3,530.82 BJBCC67 6.00 4.13 13.61
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,529.86 0.00 3,529.86 BF3RHG7 4.91 3.63 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,529.34 0.00 3,529.34 nan 5.22 2.50 6.73
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,529.33 0.00 3,529.33 nan 6.19 4.05 13.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,529.21 0.00 3,529.21 nan 6.70 4.38 12.97
PUGET SOUND ENERGY INC Utility Fixed Income 3,528.49 0.00 3,528.49 BD3J3P0 6.14 4.30 12.09
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,527.75 0.00 3,527.75 BYV8VH4 4.74 4.25 1.05
UNION PACIFIC CORPORATION Transportation Fixed Income 3,527.17 0.00 3,527.17 nan 6.02 5.15 15.01
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,526.88 0.00 3,526.88 BMVLMC1 7.27 3.75 12.92
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,526.34 0.00 3,526.34 nan 6.26 5.10 15.21
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,526.04 0.00 3,526.04 BNSNRL1 6.03 2.95 15.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,525.48 0.00 3,525.48 nan 4.71 1.90 5.78
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 3,524.96 0.00 3,524.96 BZ4DLN9 5.96 3.92 13.09
FNMA 30YR Agency Fixed Rate Fixed Income 3,524.63 0.00 3,524.63 nan 5.12 4.00 5.10
COCA-COLA CO Industrial Fixed Income 3,524.36 0.00 3,524.36 nan 5.48 2.88 11.75
GATX CORPORATION Financial Institutions Fixed Income 3,522.54 0.00 3,522.54 BJ78X44 5.00 4.70 3.54
ATHENE HOLDING LTD Insurance Fixed Income 3,522.45 0.00 3,522.45 nan 6.59 3.45 14.06
GNMA2 30YR MBS Pass-Through Fixed Income 3,522.04 0.00 3,522.04 nan 5.20 3.50 5.79
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,520.65 0.00 3,520.65 nan 5.26 5.85 6.52
PHILLIPS 66 CO Industrial Fixed Income 3,520.60 0.00 3,520.60 nan 6.61 4.68 11.70
VOYA FINANCIAL INC Insurance Fixed Income 3,520.43 0.00 3,520.43 BZBZ075 5.19 3.65 1.09
CENOVUS ENERGY INC Industrial Fixed Income 3,520.18 0.00 3,520.18 BFNWDQ4 6.11 5.25 8.56
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3,519.88 0.00 3,519.88 BDT7XZ8 6.36 6.15 10.56
DOMINION ENERGY INC Utility Fixed Income 3,519.82 0.00 3,519.82 nan 6.27 3.30 11.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,519.76 0.00 3,519.76 BL6KR43 5.85 2.45 15.52
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,519.16 0.00 3,519.16 nan 6.64 5.75 13.13
STARBUCKS CORPORATION Industrial Fixed Income 3,519.04 0.00 3,519.04 BF2RBL1 6.35 3.75 13.09
UNION PACIFIC CORPORATION Transportation Fixed Income 3,518.86 0.00 3,518.86 BYZGKF5 5.93 4.50 13.25
VONTIER CORP Industrial Fixed Income 3,517.91 0.00 3,517.91 nan 5.17 1.80 0.91
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,517.72 0.00 3,517.72 nan 6.65 4.20 10.55
FNMA 30YR Agency Fixed Rate Fixed Income 3,517.57 0.00 3,517.57 nan 5.17 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,517.57 0.00 3,517.57 nan 5.32 4.00 6.36
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,517.48 0.00 3,517.48 BKKDHQ3 6.12 3.85 13.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,516.46 0.00 3,516.46 nan 4.33 1.30 1.43
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,516.31 0.00 3,516.31 BFXKXC4 5.17 4.75 3.00
HIGHMARK INC 144A Insurance Fixed Income 3,514.89 0.00 3,514.89 nan 5.48 1.45 1.01
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,514.74 0.00 3,514.74 BLFDJN6 4.74 6.00 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,514.23 0.00 3,514.23 nan 4.59 2.17 1.66
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,513.96 0.00 3,513.96 BZ4C9B0 5.95 4.25 12.49
BHARTI AIRTEL LTD 144A Communications Fixed Income 3,513.78 0.00 3,513.78 nan 5.18 3.25 5.34
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,513.65 0.00 3,513.65 nan 4.49 5.10 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,512.87 0.00 3,512.87 nan 5.52 6.50 3.49
CATERPILLAR INC Industrial Fixed Income 3,512.64 0.00 3,512.64 BMH0R05 5.98 4.75 15.31
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,512.42 0.00 3,512.42 BYQ74V1 4.35 2.40 1.50
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,512.19 0.00 3,512.19 nan 5.06 5.40 3.61
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,511.51 0.00 3,511.51 nan 5.38 5.30 6.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,510.52 0.00 3,510.52 nan 5.25 2.00 6.88
EVERSOURCE ENERGY Utility Fixed Income 3,509.31 0.00 3,509.31 nan 4.80 4.75 1.01
REALTY INCOME CORPORATION Reits Fixed Income 3,509.26 0.00 3,509.26 nan 4.89 4.85 4.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,509.11 0.00 3,509.11 nan 5.33 4.50 5.47
KOHLS CORP Industrial Fixed Income 3,508.69 0.00 3,508.69 BYNP076 13.40 5.55 7.94
VERISK ANALYTICS INC Technology Fixed Income 3,508.45 0.00 3,508.45 BXPB5K3 6.09 5.50 11.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,508.21 0.00 3,508.21 BD60YY6 6.04 4.35 12.25
GNMA2 30YR Agency Fixed Rate Fixed Income 3,508.16 0.00 3,508.16 BD5W7T9 5.25 4.00 5.64
CITY OF HOPE Industrial Fixed Income 3,507.26 0.00 3,507.26 BCGD4C6 6.37 5.62 10.84
UNION PACIFIC CORPORATION Transportation Fixed Income 3,507.26 0.00 3,507.26 BYWJVB0 6.02 4.10 16.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,504.20 0.00 3,504.20 BDGKS44 4.32 2.45 1.66
PACIFICORP Utility Fixed Income 3,503.27 0.00 3,503.27 BL96VC4 5.06 2.70 4.89
NATIONAL GRID USA Utility Fixed Income 3,502.53 0.00 3,502.53 B06ZMB3 5.94 5.80 7.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,502.51 0.00 3,502.51 nan 5.46 5.00 6.07
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3,501.41 0.00 3,501.41 BYYXKQ8 4.62 3.05 0.97
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,501.39 0.00 3,501.39 BZCR898 4.67 3.38 1.82
PACIFIC LIFECORP 144A Insurance Fixed Income 3,501.28 0.00 3,501.28 B8KL7G3 6.14 5.13 11.05
EQT CORP 144A Industrial Fixed Income 3,500.38 0.00 3,500.38 nan 5.22 3.13 1.02
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,500.08 0.00 3,500.08 BDFXP32 5.92 4.21 13.30
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,499.36 0.00 3,499.36 nan 6.00 3.25 14.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,498.75 0.00 3,498.75 nan 4.97 2.50 7.79
VZMT_24-6 A1A ABS Fixed Income 3,498.20 0.00 3,498.20 nan 4.60 4.17 2.67
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3,498.18 0.00 3,498.18 BNVXB38 6.24 3.45 5.54
TTX COMPANY MTN 144A Transportation Fixed Income 3,498.18 0.00 3,498.18 nan 5.24 5.75 6.60
TREASURY BOND Treasury Fixed Income 3,497.63 0.00 3,497.63 BYSJ1Z8 4.99 2.88 14.10
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,496.75 0.00 3,496.75 nan 6.12 3.00 5.11
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,496.61 0.00 3,496.61 nan 6.03 3.80 13.67
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 3,496.55 0.00 3,496.55 BF4PGS5 7.77 4.88 11.45
AT&T INC Industrial Fixed Income 3,495.95 0.00 3,495.95 B4WPQV3 5.97 5.35 10.11
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,495.95 0.00 3,495.95 2803951 4.54 7.95 4.36
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,495.12 0.00 3,495.12 2409490 4.58 6.63 3.38
FEDEX CORP Transportation Fixed Income 3,494.22 0.00 3,494.22 BHZFZM5 6.59 5.10 11.09
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,494.20 0.00 3,494.20 nan 6.06 5.95 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 3,494.05 0.00 3,494.05 nan 5.21 3.50 5.50
MARVELL TECHNOLOGY INC Technology Fixed Income 3,493.87 0.00 3,493.87 nan 5.23 1.65 0.95
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,493.00 0.00 3,493.00 B1L4GM1 5.12 6.07 4.00
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,492.96 0.00 3,492.96 BD3BW60 6.06 3.50 13.27
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,492.93 0.00 3,492.93 nan 4.97 1.90 1.43
AMEREN ILLINOIS CO Utility Fixed Income 3,492.31 0.00 3,492.31 BDR0F08 5.95 3.70 13.42
DUKE ENERGY INDIANA INC Utility Fixed Income 3,492.25 0.00 3,492.25 BBWX683 6.00 4.90 11.31
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,492.13 0.00 3,492.13 BD8G594 6.04 3.70 13.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,491.69 0.00 3,491.69 nan 5.25 2.00 6.88
KEURIG DR PEPPER INC Industrial Fixed Income 3,491.23 0.00 3,491.23 BHNH4B5 6.26 5.09 12.39
MORGAN STANLEY Financial Institutions Fixed Income 3,490.85 0.00 3,490.85 BDD98H7 4.71 3.50 1.86
NOKIA OYJ Technology Fixed Income 3,489.79 0.00 3,489.79 B40SLR5 6.81 6.63 8.76
EXTRA SPACE STORAGE LP Reits Fixed Income 3,489.57 0.00 3,489.57 nan 5.15 2.20 5.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,489.34 0.00 3,489.34 nan 5.55 5.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,489.34 0.00 3,489.34 nan 5.33 2.50 6.31
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,488.96 0.00 3,488.96 nan 5.78 3.00 11.14
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3,488.78 0.00 3,488.78 BN7SP79 6.21 4.87 11.44
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,488.78 0.00 3,488.78 BM8NVQ7 6.03 4.80 11.44
GENERAL MILLS INC Industrial Fixed Income 3,488.60 0.00 3,488.60 BFY3D44 6.19 4.70 12.91
MISSISSIPPI POWER CO Utility Fixed Income 3,488.24 0.00 3,488.24 B783QQ7 6.02 4.25 11.24
PROCTER & GAMBLE CO Industrial Fixed Income 3,487.70 0.00 3,487.70 BLR94V5 5.54 3.60 14.70
CENTRICA PLC 144A Utility Fixed Income 3,487.04 0.00 3,487.04 BFPCY14 6.44 5.38 11.13
MICROSOFT CORPORATION Technology Fixed Income 3,486.98 0.00 3,486.98 nan 3.92 3.40 2.02
Hackensack Meridian Health Industrial Fixed Income 3,486.86 0.00 3,486.86 nan 5.86 2.67 12.11
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,486.83 0.00 3,486.83 BMZMR47 4.64 1.40 2.26
FMC CORPORATION Industrial Fixed Income 3,486.02 0.00 3,486.02 BJYGNN0 5.25 3.20 1.38
HUMANA INC Insurance Fixed Income 3,485.91 0.00 3,485.91 BK59KT0 6.46 3.95 13.40
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,485.67 0.00 3,485.67 nan 5.29 3.00 6.46
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,485.37 0.00 3,485.37 BDB2XM8 5.85 4.00 12.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,484.63 0.00 3,484.63 nan 5.54 3.50 5.29
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,484.53 0.00 3,484.53 BSWWY52 6.06 5.50 13.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,484.23 0.00 3,484.23 BNXM843 5.79 2.85 11.73
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,483.69 0.00 3,483.69 BN76669 5.80 2.70 15.96
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,482.94 0.00 3,482.94 BF0BD31 4.33 3.20 1.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,482.28 0.00 3,482.28 nan 5.33 2.50 6.60
FREEPORT-MCMORAN INC Industrial Fixed Income 3,481.42 0.00 3,481.42 BK9Z6T6 5.23 5.25 3.83
SHINHAN BANK MTN 144A Banking Fixed Income 3,480.35 0.00 3,480.35 nan 5.76 5.75 6.93
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,480.16 0.00 3,480.16 nan 5.90 4.13 13.28
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,478.74 0.00 3,478.74 nan 6.52 5.64 5.58
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,478.45 0.00 3,478.45 BFY9751 4.72 3.30 3.73
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,478.13 0.00 3,478.13 BYZKM62 6.62 4.25 12.33
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,477.74 0.00 3,477.74 nan 4.56 5.21 0.94
CSX CORP Transportation Fixed Income 3,477.71 0.00 3,477.71 BD9NGT1 6.00 4.25 15.68
FNMA 30YR Agency Fixed Rate Fixed Income 3,477.58 0.00 3,477.58 nan 5.18 4.00 6.77
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 3,477.23 0.00 3,477.23 BZ4CKZ1 4.15 3.00 1.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,476.87 0.00 3,476.87 BYWY9T9 5.72 3.15 13.71
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,476.45 0.00 3,476.45 B114R62 5.51 5.70 8.02
SHINHAN BANK MTN 144A Banking Fixed Income 3,475.89 0.00 3,475.89 nan 4.54 4.50 2.75
BIO-RAD LABORATORIES INC Industrial Fixed Income 3,475.31 0.00 3,475.31 nan 4.88 3.30 1.80
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,474.73 0.00 3,474.73 B00LW39 5.14 5.38 7.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,474.30 0.00 3,474.30 BN912H5 6.16 3.00 15.05
COMMONSPIRIT HEALTH Industrial Fixed Income 3,473.70 0.00 3,473.70 BLN7JS5 6.35 3.91 13.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,470.95 0.00 3,470.95 nan 4.61 5.37 2.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,470.77 0.00 3,470.77 nan 5.27 2.50 6.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,470.52 0.00 3,470.52 nan 4.64 3.50 3.47
PACIFICORP Utility Fixed Income 3,470.32 0.00 3,470.32 2823926 5.20 7.70 5.08
VICTORS MERGER CORP 144A Industrial Fixed Income 3,469.23 0.00 3,469.23 BKPGJV6 40.00 6.38 2.53
BANK OF NOVA SCOTIA Banking Fixed Income 3,469.04 0.00 3,469.04 nan 7.30 3.63 1.19
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,468.70 0.00 3,468.70 nan 5.25 2.45 5.30
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,468.56 0.00 3,468.56 nan 6.46 5.15 8.90
WESTLAKE CORP Industrial Fixed Income 3,468.20 0.00 3,468.20 BZ1JS17 6.57 4.38 12.44
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,466.84 0.00 3,466.84 nan 5.49 5.63 2.46
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,466.77 0.00 3,466.77 B7F2JD5 5.88 4.54 11.18
SIRIUSPOINT LTD Insurance Fixed Income 3,466.62 0.00 3,466.62 nan 6.32 7.00 3.41
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,466.05 0.00 3,466.05 BYZMHG3 6.04 4.20 13.22
COMM_15-CR27 A4 CMBS Fixed Income 3,465.01 0.00 3,465.01 nan 5.35 3.61 0.50
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,464.85 0.00 3,464.85 BPQG0Y0 5.98 3.85 14.54
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,464.73 0.00 3,464.73 BMC8VZ7 5.79 2.60 15.71
REPUBLIC SERVICES INC Industrial Fixed Income 3,464.55 0.00 3,464.55 nan 4.76 4.75 4.57
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,464.47 0.00 3,464.47 nan 3.97 4.13 3.47
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,463.14 0.00 3,463.14 BYX2J36 4.75 3.30 1.86
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,462.94 0.00 3,462.94 BD724F2 4.75 2.50 1.02
HYATT HOTELS CORP Industrial Fixed Income 3,462.63 0.00 3,462.63 BDT6C36 5.13 4.38 3.10
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,461.38 0.00 3,461.38 nan 6.29 3.65 14.32
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,460.73 0.00 3,460.73 BF4Z232 6.61 4.97 11.69
OVINTIV INC Industrial Fixed Income 3,460.66 0.00 3,460.66 2687519 6.03 8.13 4.36
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,459.65 0.00 3,459.65 BDS6RQ5 6.67 4.38 12.28
RELX CAPITAL INC Technology Fixed Income 3,459.36 0.00 3,459.36 nan 4.85 4.75 4.33
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,459.29 0.00 3,459.29 BYT8J72 6.14 4.86 16.24
HERSHEY COMPANY THE Industrial Fixed Income 3,459.22 0.00 3,459.22 BYYGSG3 4.26 2.30 1.27
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,459.17 0.00 3,459.17 BXT7BJ8 5.72 4.32 12.54
QVC INC Industrial Fixed Income 3,459.11 0.00 3,459.11 BXRTNR8 16.76 5.45 5.78
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,459.05 0.00 3,459.05 BF19282 4.47 3.35 1.94
DIAGEO CAPITAL PLC Industrial Fixed Income 3,457.50 0.00 3,457.50 B8NXVQ4 6.08 3.88 11.66
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,456.97 0.00 3,456.97 BDCVX35 4.79 3.13 1.64
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,455.64 0.00 3,455.64 B5ZN343 5.89 9.25 8.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,454.05 0.00 3,454.05 nan 4.78 2.50 3.37
DUKE ENERGY OHIO INC Utility Fixed Income 3,453.55 0.00 3,453.55 nan 4.79 2.13 4.69
WEYERHAEUSER COMPANY Industrial Fixed Income 3,452.35 0.00 3,452.35 nan 6.22 4.00 14.17
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,452.24 0.00 3,452.24 BYZ7LD3 5.37 4.25 12.85
XCEL ENERGY INC Utility Fixed Income 3,451.84 0.00 3,451.84 nan 5.01 2.60 4.20
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,451.75 0.00 3,451.75 BFYS3F0 5.99 3.95 13.44
NSTAR ELECTRIC CO Utility Fixed Income 3,451.72 0.00 3,451.72 nan 4.83 4.85 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 3,451.69 0.00 3,451.69 nan 5.17 2.50 6.21
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,451.34 0.00 3,451.34 BLR95V2 5.80 3.50 14.81
MARATHON PETROLEUM CORP Industrial Fixed Income 3,450.44 0.00 3,450.44 BQSC311 6.91 5.00 13.21
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,450.31 0.00 3,450.31 BF3T633 5.45 3.85 2.49
FNMA 30YR MBS Pass-Through Fixed Income 3,449.92 0.00 3,449.92 nan 5.14 3.00 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,449.34 0.00 3,449.34 nan 5.25 2.00 6.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,448.74 0.00 3,448.74 BDFC7Y4 4.18 3.25 2.03
ONE GAS INC Utility Fixed Income 3,448.23 0.00 3,448.23 nan 6.18 4.50 12.83
SILGAN HOLDINGS INC 144A Industrial Fixed Income 3,447.26 0.00 3,447.26 nan 5.44 1.40 0.91
MASTEC INC. 144A Industrial Other Fixed Income 3,447.25 0.00 3,447.25 BMXDBY0 5.78 4.50 3.00
DTE ELECTRIC COMPANY Utility Fixed Income 3,447.21 0.00 3,447.21 BPYT0D0 5.81 5.40 13.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,446.99 0.00 3,446.99 nan 5.59 5.50 5.49
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,445.99 0.00 3,445.99 BYMPYP3 5.15 3.00 6.05
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,445.98 0.00 3,445.98 BDG0747 4.29 3.67 2.99
ATMOS ENERGY CORPORATION Utility Fixed Income 3,444.94 0.00 3,444.94 BJN3QH7 6.00 3.38 14.37
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,444.46 0.00 3,444.46 BD1R679 5.90 3.20 13.60
ENTEL CHILE SA 144A Communications Fixed Income 3,443.92 0.00 3,443.92 BP9DL67 4.67 4.75 0.74
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,443.80 0.00 3,443.80 nan 4.38 1.20 1.34
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,443.20 0.00 3,443.20 BKZCC26 6.12 3.50 14.21
CORNING INC Technology Fixed Income 3,443.20 0.00 3,443.20 B4YPKP3 5.92 5.75 9.93
AT&T INC Communications Fixed Income 3,442.90 0.00 3,442.90 BK1MHG9 6.30 6.25 9.94
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,442.84 0.00 3,442.84 nan 6.70 2.95 14.49
BOOKING HOLDINGS INC Industrial Fixed Income 3,442.68 0.00 3,442.68 BF5KDT9 4.39 3.55 2.71
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,441.93 0.00 3,441.93 nan 4.09 3.63 4.07
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,441.42 0.00 3,441.42 nan 5.05 4.95 1.81
TELUS CORPORATION Industrial Fixed Income 3,439.79 0.00 3,439.79 BK0Y625 6.46 4.30 12.99
CROWN CASTLE INC Industrial Fixed Income 3,438.50 0.00 3,438.50 BGQPWW6 5.14 4.30 3.44
ENTERGY TEXAS INC Utility Fixed Income 3,438.36 0.00 3,438.36 nan 6.12 5.55 13.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,437.05 0.00 3,437.05 nan 5.08 5.45 1.97
KYNDRYL HOLDINGS INC Technology Fixed Income 3,436.78 0.00 3,436.78 nan 5.04 2.70 3.26
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,436.31 0.00 3,436.31 nan 5.39 2.38 5.59
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,436.22 0.00 3,436.22 nan 4.04 3.75 2.25
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,435.96 0.00 3,435.96 BDC3VK4 4.53 3.45 2.10
UNUM GROUP Insurance Fixed Income 3,435.73 0.00 3,435.73 nan 6.49 6.00 12.92
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,435.62 0.00 3,435.62 nan 4.66 4.80 2.49
PROLOGIS LP Reits Fixed Income 3,435.21 0.00 3,435.21 nan 5.01 1.63 5.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,435.21 0.00 3,435.21 nan 5.12 2.40 6.00
EVERSOURCE ENERGY Utility Fixed Income 3,434.36 0.00 3,434.36 BFMKN70 4.74 3.30 2.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,434.29 0.00 3,434.29 991XAK5 6.36 4.35 11.11
BARCLAYS PLC Financial Institutions Fixed Income 3,434.05 0.00 3,434.05 nan 6.35 6.04 13.23
OHIO POWER CO Utility Fixed Income 3,433.17 0.00 3,433.17 nan 5.19 1.63 5.30
FGOLD 15YR MBS Pass-Through Fixed Income 3,432.94 0.00 3,432.94 nan 4.41 2.50 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 3,432.87 0.00 3,432.87 nan 5.21 2.50 6.11
MOUNT SINAI HOSPITAL Industrial Fixed Income 3,430.88 0.00 3,430.88 nan 6.95 3.74 12.68
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,430.88 0.00 3,430.88 BFNNX67 6.05 4.42 13.13
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,430.88 0.00 3,430.88 B9MSZ09 6.14 5.40 10.38
DTE ENERGY COMPANY Utility Fixed Income 3,430.75 0.00 3,430.75 BJMJ836 4.91 3.40 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 3,430.52 0.00 3,430.52 nan 5.10 3.00 5.36
PACIFICORP Utility Fixed Income 3,430.25 0.00 3,430.25 BJBCC78 4.84 3.50 3.75
RYDER SYSTEM INC MTN Transportation Fixed Income 3,430.13 0.00 3,430.13 nan 4.84 2.85 1.77
RPM INTERNATIONAL INC Industrial Fixed Income 3,429.98 0.00 3,429.98 BF01Y27 4.80 3.75 1.80
VERISK ANALYTICS INC Technology Fixed Income 3,429.93 0.00 3,429.93 nan 5.57 5.25 7.56
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,429.11 0.00 3,429.11 nan 5.25 2.16 4.24
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,428.91 0.00 3,428.91 BJRF8B7 6.08 4.53 13.32
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,428.68 0.00 3,428.68 nan 4.41 1.15 1.08
HASBRO INC Industrial Fixed Income 3,427.98 0.00 3,427.98 BF0P0H6 4.97 3.50 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,425.81 0.00 3,425.81 nan 5.49 5.00 6.55
WEC ENERGY GROUP INC Utility Fixed Income 3,425.42 0.00 3,425.42 BN0XPB5 4.63 1.38 2.39
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,425.33 0.00 3,425.33 nan 5.58 5.30 6.37
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3,423.70 0.00 3,423.70 nan 6.64 3.95 14.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,423.46 0.00 3,423.46 nan 4.71 2.00 3.80
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 3,423.41 0.00 3,423.41 nan 5.79 5.79 7.52
NSTAR ELECTRIC CO Utility Fixed Income 3,423.00 0.00 3,423.00 BJXKL51 4.81 3.25 3.69
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,422.63 0.00 3,422.63 nan 6.37 4.50 13.70
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,421.64 0.00 3,421.64 nan 4.80 4.63 4.19
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,421.49 0.00 3,421.49 BYN1J33 6.01 4.30 12.67
TR FINANCE LLC Technology Fixed Income 3,421.39 0.00 3,421.39 nan 5.12 3.35 1.02
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,420.90 0.00 3,420.90 BFY0D67 4.97 4.13 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,420.59 0.00 3,420.59 BZC0XD6 4.38 2.13 1.27
ECOLAB INC Industrial Fixed Income 3,420.20 0.00 3,420.20 BYX31L1 4.22 3.25 2.44
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,418.89 0.00 3,418.89 nan 5.64 5.65 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,418.75 0.00 3,418.75 nan 5.23 4.00 5.93
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,417.97 0.00 3,417.97 BLGZG52 5.37 2.80 5.20
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,417.30 0.00 3,417.30 BLCHDN9 5.98 4.00 14.46
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,416.94 0.00 3,416.94 2862952 5.74 7.75 5.37
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,416.17 0.00 3,416.17 BLPKFB7 6.51 3.88 13.54
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,415.15 0.00 3,415.15 BMV2F03 5.90 4.70 1.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,415.09 0.00 3,415.09 nan 5.25 2.00 6.88
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3,415.06 0.00 3,415.06 B0984B3 5.72 6.13 6.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,413.90 0.00 3,413.90 nan 4.35 3.88 6.79
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,413.36 0.00 3,413.36 nan 6.57 5.90 13.04
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,413.12 0.00 3,413.12 BF5HW37 6.38 5.40 12.47
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,412.82 0.00 3,412.82 B90NR11 5.85 3.70 11.76
OHIO POWER CO Utility Fixed Income 3,412.76 0.00 3,412.76 BJK0CW8 6.23 4.00 13.36
WP CAREY INC Reits Fixed Income 3,412.67 0.00 3,412.67 nan 5.85 5.38 7.01
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,412.25 0.00 3,412.25 nan 5.55 2.50 4.86
ZOETIS INC Industrial Fixed Income 3,411.74 0.00 3,411.74 nan 5.90 3.00 14.79
STRYKER CORPORATION Industrial Fixed Income 3,411.56 0.00 3,411.56 B94CB56 5.95 4.10 11.79
AMGEN INC Industrial Fixed Income 3,411.56 0.00 3,411.56 B679186 5.91 5.75 9.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,411.51 0.00 3,411.51 nan 5.29 2.00 6.86
TREASURY BOND Treasury Fixed Income 3,411.51 0.00 3,411.51 BXC4FZ0 4.99 3.00 13.73
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,410.42 0.00 3,410.42 BDGS7J6 7.85 5.20 11.35
UNION PACIFIC CORPORATION Transportation Fixed Income 3,410.31 0.00 3,410.31 nan 5.80 3.38 11.78
KIMCO REALTY OP LLC Reits Fixed Income 3,409.01 0.00 3,409.01 BZC0T38 4.72 2.80 1.39
PPG INDUSTRIES INC Industrial Fixed Income 3,408.26 0.00 3,408.26 BLCVM78 4.88 2.55 4.68
WW GRAINGER INC Industrial Fixed Income 3,408.09 0.00 3,408.09 BYP8NF2 5.81 3.75 12.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,407.92 0.00 3,407.92 nan 5.50 2.50 6.31
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,407.16 0.00 3,407.16 nan 5.64 5.42 7.30
EPR PROPERTIES Reits Fixed Income 3,406.68 0.00 3,406.68 BDRYQ07 5.62 4.75 1.54
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,405.94 0.00 3,405.94 nan 5.42 2.13 5.09
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,405.88 0.00 3,405.88 nan 5.93 5.90 13.22
SIMON PROPERTY GROUP LP Reits Fixed Income 3,405.88 0.00 3,405.88 nan 6.31 6.65 12.86
OVINTIV INC Industrial Fixed Income 3,405.82 0.00 3,405.82 B23Y0M4 7.13 6.63 8.13
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,405.70 0.00 3,405.70 nan 6.08 5.50 7.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,404.99 0.00 3,404.99 nan 4.86 5.21 3.62
GNMA2 30YR Agency Fixed Rate Fixed Income 3,404.64 0.00 3,404.64 nan 5.36 4.00 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 3,402.28 0.00 3,402.28 nan 5.23 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,402.28 0.00 3,402.28 nan 5.40 3.00 5.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,400.52 0.00 3,400.52 nan 4.66 2.00 3.88
MOSAIC CO/THE Industrial Fixed Income 3,400.50 0.00 3,400.50 B74WKS8 6.17 4.88 10.54
REPUBLIC SERVICES INC Industrial Fixed Income 3,400.20 0.00 3,400.20 BYZCMG8 4.40 2.90 1.15
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,400.14 0.00 3,400.14 nan 5.83 4.00 5.71
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,399.78 0.00 3,399.78 nan 6.05 4.60 13.73
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,399.70 0.00 3,399.70 nan 4.24 6.00 1.83
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,398.62 0.00 3,398.62 nan 5.12 5.00 7.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,398.24 0.00 3,398.24 nan 5.37 3.38 4.29
WILLIAMS COMPANIES INC Energy Fixed Income 3,397.91 0.00 3,397.91 2793063 5.39 7.75 4.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,397.58 0.00 3,397.58 nan 5.36 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,397.58 0.00 3,397.58 nan 5.22 3.50 5.64
ALBEMARLE CORP Industrial Fixed Income 3,396.73 0.00 3,396.73 BSPL144 7.31 5.45 10.73
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,396.37 0.00 3,396.37 BDT5NV8 5.24 5.00 1.98
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,396.19 0.00 3,396.19 B677XX9 6.48 5.20 10.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,394.76 0.00 3,394.76 nan 5.32 3.00 6.50
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,394.37 0.00 3,394.37 nan 4.59 5.45 2.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,392.87 0.00 3,392.87 nan 5.45 5.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,392.87 0.00 3,392.87 nan 4.95 2.50 7.75
WASTE MANAGEMENT INC Industrial Fixed Income 3,392.48 0.00 3,392.48 nan 4.54 4.65 4.32
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,391.67 0.00 3,391.67 BYQMFX5 4.35 3.30 1.98
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3,391.59 0.00 3,391.59 BYPDXF7 5.28 4.00 13.42
ALCON FINANCE CORP 144A Industrial Fixed Income 3,391.17 0.00 3,391.17 nan 6.20 3.80 13.85
S&P GLOBAL INC Technology Fixed Income 3,391.17 0.00 3,391.17 nan 5.81 3.90 16.17
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,390.62 0.00 3,390.62 2739272 5.49 7.40 4.77
CMS ENERGY CORPORATION Utility Fixed Income 3,390.18 0.00 3,390.18 BYYQJF9 4.57 3.45 2.18
STARBUCKS CORPORATION Industrial Fixed Income 3,389.07 0.00 3,389.07 nan 6.23 3.35 14.31
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,387.60 0.00 3,387.60 nan 4.71 5.88 1.93
ENTERGY TEXAS INC Utility Fixed Income 3,386.86 0.00 3,386.86 BKTPNZ1 6.12 3.55 14.13
TIMKEN COMPANY Industrial Fixed Income 3,386.68 0.00 3,386.68 nan 5.93 4.13 5.86
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,386.67 0.00 3,386.67 nan 4.60 5.15 2.41
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,386.38 0.00 3,386.38 BFWS352 5.68 4.75 9.34
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,386.22 0.00 3,386.22 nan 4.96 4.55 4.15
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,385.81 0.00 3,385.81 nan 4.29 3.50 3.21
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,384.59 0.00 3,384.59 nan 6.18 5.05 13.28
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,384.53 0.00 3,384.53 BYZFX42 6.44 4.38 11.94
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,384.16 0.00 3,384.16 nan 4.58 4.60 2.43
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,383.99 0.00 3,383.99 BYZR531 6.25 4.35 12.13
BPCE SA MTN 144A Financial Institutions Fixed Income 3,383.99 0.00 3,383.99 nan 6.85 3.58 11.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,383.75 0.00 3,383.75 BG88DM0 6.05 3.75 13.31
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,383.59 0.00 3,383.59 BH42ZL6 4.79 4.28 3.28
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,382.46 0.00 3,382.46 nan 4.26 1.70 1.66
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,381.60 0.00 3,381.60 B8PNBH3 5.86 4.15 11.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,381.11 0.00 3,381.11 nan 5.30 2.00 6.90
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,381.11 0.00 3,381.11 nan 5.33 2.50 6.60
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,379.62 0.00 3,379.62 BJZD6S6 5.95 4.38 12.00
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,379.50 0.00 3,379.50 B5M23K9 5.76 5.70 9.84
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,379.32 0.00 3,379.32 BLBMM05 6.01 3.45 14.17
WELLTOWER OP LLC Reits Fixed Income 3,377.30 0.00 3,377.30 nan 4.82 2.05 3.50
EXPAND ENERGY CORP 144A Industrial Fixed Income 3,377.01 0.00 3,377.01 BNTFHM7 6.50 6.75 3.44
PEPSICO INC Industrial Fixed Income 3,376.63 0.00 3,376.63 B7Y6VD2 5.72 3.60 11.87
FNMA 30YR Agency Fixed Rate Fixed Income 3,376.40 0.00 3,376.40 nan 5.21 3.00 5.81
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,375.38 0.00 3,375.38 nan 5.54 2.76 5.90
WASTE MANAGEMENT INC Industrial Fixed Income 3,375.35 0.00 3,375.35 nan 4.29 1.15 2.79
EART_24-2 D ABS Fixed Income 3,375.25 0.00 3,375.25 nan 5.59 5.92 2.43
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,372.75 0.00 3,372.75 B67TMY9 5.84 5.13 10.16
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,371.78 0.00 3,371.78 nan 4.12 4.20 3.39
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,371.37 0.00 3,371.37 BQ3FXB5 6.07 5.50 11.44
REGENCY CENTERS LP Reits Fixed Income 3,370.52 0.00 3,370.52 BR87506 5.58 5.25 6.80
GNMA2 30YR MBS Pass-Through Fixed Income 3,368.96 0.00 3,368.96 nan 5.21 3.50 5.44
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,368.38 0.00 3,368.38 nan 5.82 5.25 4.20
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,363.06 0.00 3,363.06 B8HN579 6.01 3.85 11.57
ANALOG DEVICES INC Technology Fixed Income 3,363.00 0.00 3,363.00 BYX3MD0 5.95 5.30 11.85
APPALACHIAN POWER CO Utility Fixed Income 3,362.58 0.00 3,362.58 nan 6.29 3.70 13.69
DUKE ENERGY OHIO INC Utility Fixed Income 3,361.80 0.00 3,361.80 BHZRWQ4 6.16 4.30 13.22
RPM INTERNATIONAL INC Industrial Fixed Income 3,361.51 0.00 3,361.51 nan 5.67 2.95 5.87
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,361.45 0.00 3,361.45 nan 5.55 5.25 2.97
HYATT HOTELS CORP Industrial Fixed Income 3,360.73 0.00 3,360.73 nan 4.98 5.75 1.65
XCEL ENERGY INC Utility Fixed Income 3,360.63 0.00 3,360.63 BYW4D97 4.73 3.35 1.52
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,360.23 0.00 3,360.23 nan 4.50 1.62 0.96
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,360.02 0.00 3,360.02 nan 4.84 5.90 3.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.93 0.00 3,359.93 nan 5.33 4.00 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,359.93 0.00 3,359.93 nan 5.59 6.00 4.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,358.93 0.00 3,358.93 BL981C0 5.37 3.35 14.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,357.58 0.00 3,357.58 nan 4.46 3.50 4.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,357.56 0.00 3,357.56 nan 5.09 1.63 2.46
FEDERAL REALTY OP LP Reits Fixed Income 3,357.24 0.00 3,357.24 BF0BV48 4.89 3.25 2.10
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,355.82 0.00 3,355.82 BK5HXN9 4.99 2.80 3.97
WALMART INC Industrial Fixed Income 3,355.76 0.00 3,355.76 B8SZHR8 5.54 4.00 12.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,355.22 0.00 3,355.22 nan 5.23 3.50 5.63
VENTAS REALTY LP Reits Fixed Income 3,354.92 0.00 3,354.92 BF325B3 6.37 5.70 10.97
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,354.43 0.00 3,354.43 nan 4.99 5.05 3.48
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,354.19 0.00 3,354.19 BF3RHH8 4.42 3.13 2.40
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,353.73 0.00 3,353.73 BJLZY82 6.49 4.49 12.96
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,353.66 0.00 3,353.66 BD8BS56 4.48 2.95 1.01
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,353.61 0.00 3,353.61 BDGKSP5 6.14 4.40 12.62
SOUTHWEST GAS CORP Utility Fixed Income 3,353.47 0.00 3,353.47 nan 5.16 2.20 4.71
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,352.87 0.00 3,352.87 nan 4.58 3.00 3.89
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,351.47 0.00 3,351.47 nan 6.06 5.98 7.25
HOME DEPOT INC Industrial Fixed Income 3,351.13 0.00 3,351.13 nan 4.24 0.90 2.80
DELL INC Technology Fixed Income 3,350.97 0.00 3,350.97 B3KC6D1 6.36 6.50 8.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,350.52 0.00 3,350.52 nan 5.33 2.50 6.17
PULTE GROUP INC Industrial Fixed Income 3,350.49 0.00 3,350.49 B065VM7 5.69 7.88 5.41
REGENCY CENTERS LP Reits Fixed Income 3,348.94 0.00 3,348.94 BYXJZ95 6.19 4.40 12.63
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,348.20 0.00 3,348.20 nan 3.87 3.75 2.77
DARDEN RESTAURANTS INC Industrial Fixed Income 3,348.13 0.00 3,348.13 BDVK8W7 4.75 3.85 1.89
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,347.02 0.00 3,347.02 nan 5.47 5.20 7.29
TAOT_24-D A3 ABS Fixed Income 3,346.99 0.00 3,346.99 nan 4.35 4.40 1.79
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,346.97 0.00 3,346.97 B1H9VF8 5.67 6.05 8.43
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,346.49 0.00 3,346.49 BP38R48 6.09 3.65 14.62
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,345.89 0.00 3,345.89 nan 6.37 6.20 12.85
FNMA 30YR Agency Fixed Rate Fixed Income 3,345.81 0.00 3,345.81 nan 5.21 3.50 5.83
PHILLIPS 66 CO Industrial Fixed Income 3,345.43 0.00 3,345.43 nan 4.67 3.75 2.66
ASCENSION HEALTH Industrial Fixed Income 3,345.41 0.00 3,345.41 nan 5.55 3.11 10.83
AMCOR FINANCE (USA) INC Industrial Fixed Income 3,344.68 0.00 3,344.68 nan 4.86 4.50 2.77
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,343.54 0.00 3,343.54 nan 4.71 4.96 4.12
SYSCO CORP Industrial Fixed Income 3,342.84 0.00 3,342.84 B0LCXQ1 5.50 5.38 7.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,341.11 0.00 3,341.11 nan 5.26 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 3,341.11 0.00 3,341.11 nan 5.24 4.50 5.53
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,341.08 0.00 3,341.08 nan 4.14 4.90 3.53
CSX CORP Transportation Fixed Income 3,340.57 0.00 3,340.57 BD6D9P1 6.04 4.65 15.75
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,339.43 0.00 3,339.43 nan 5.91 4.06 14.12
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,338.93 0.00 3,338.93 nan 5.87 5.75 5.30
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,338.87 0.00 3,338.87 nan 5.56 6.50 3.65
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,338.30 0.00 3,338.30 B0LCV01 5.35 5.38 7.85
OTIS WORLDWIDE CORP Industrial Fixed Income 3,337.51 0.00 3,337.51 nan 4.61 2.29 1.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,336.40 0.00 3,336.40 nan 5.33 2.50 6.31
CODELCO INC. 144A Owned No Guarantee Fixed Income 3,335.66 0.00 3,335.66 B0LCW64 6.09 5.63 7.70
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3,335.61 0.00 3,335.61 B9L4Q61 5.48 4.25 11.68
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,334.30 0.00 3,334.30 BYMBB38 4.93 2.75 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,334.05 0.00 3,334.05 nan 5.11 3.50 7.04
HUBBELL INCORPORATED Industrial Fixed Income 3,334.02 0.00 3,334.02 BFX72D9 4.75 3.50 2.62
AT&T INC Industrial Fixed Income 3,333.27 0.00 3,333.27 BYY3Z96 6.19 5.15 10.74
QUANTA SERVICES INC. Industrial Other Fixed Income 3,332.67 0.00 3,332.67 nan 6.27 3.05 11.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,331.95 0.00 3,331.95 B14VKK5 5.46 6.70 7.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,331.70 0.00 3,331.70 nan 5.44 5.00 6.48
GNMA2 30YR Agency Fixed Rate Fixed Income 3,331.70 0.00 3,331.70 nan 5.16 3.50 5.31
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,331.55 0.00 3,331.55 nan 4.84 3.50 4.00
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3,331.42 0.00 3,331.42 BQSNVH6 6.88 4.75 11.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,330.13 0.00 3,330.13 BJM06D5 4.62 2.50 4.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,329.34 0.00 3,329.34 nan 4.82 2.00 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,329.34 0.00 3,329.34 nan 5.24 2.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,329.34 0.00 3,329.34 nan 5.21 3.00 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,329.34 0.00 3,329.34 nan 5.14 4.00 4.95
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,328.84 0.00 3,328.84 3052235 5.88 8.00 4.74
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,328.75 0.00 3,328.75 BQH0Y46 5.52 4.28 7.55
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,328.67 0.00 3,328.67 BBK3XJ5 6.65 4.60 11.07
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,328.30 0.00 3,328.30 BLD1B03 6.09 5.02 5.70
OLYMPUS CORP 144A Industrial Fixed Income 3,328.09 0.00 3,328.09 nan 4.80 2.14 1.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,327.95 0.00 3,327.95 nan 4.38 4.70 0.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,327.79 0.00 3,327.79 nan 4.69 2.50 3.76
CSX CORP Transportation Fixed Income 3,327.53 0.00 3,327.53 B56PH80 5.90 4.75 10.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,326.99 0.00 3,326.99 nan 5.50 5.00 5.89
MOODYS CORPORATION Technology Fixed Income 3,326.63 0.00 3,326.63 nan 5.91 3.75 14.63
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,326.47 0.00 3,326.47 nan 5.61 5.70 6.10
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,325.89 0.00 3,325.89 nan 4.78 2.40 4.51
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,325.59 0.00 3,325.59 nan 4.86 2.30 1.89
AMXCA_24-3 A ABS Fixed Income 3,325.35 0.00 3,325.35 nan 4.36 4.65 2.08
REALTY INCOME CORPORATION Reits Fixed Income 3,325.01 0.00 3,325.01 nan 4.93 4.00 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,324.64 0.00 3,324.64 nan 5.36 4.00 5.65
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,323.87 0.00 3,323.87 nan 6.17 3.00 1.17
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,323.40 0.00 3,323.40 nan 5.04 1.75 5.12
LEAR CORPORATION Industrial Fixed Income 3,322.92 0.00 3,322.92 BF6Q3F2 5.21 3.80 2.25
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,322.28 0.00 3,322.28 nan 4.81 2.50 3.38
ENTERGY LOUISIANA LLC Utility Fixed Income 3,322.26 0.00 3,322.26 BDFXRD6 4.50 3.25 2.76
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,320.35 0.00 3,320.35 BYYHTX0 5.74 3.84 13.33
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,319.96 0.00 3,319.96 BKPT335 4.94 2.60 3.98
ATHENE HOLDING LTD Insurance Fixed Income 3,319.39 0.00 3,319.39 nan 6.57 3.95 13.49
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,318.40 0.00 3,318.40 nan 4.30 1.50 2.76
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,317.84 0.00 3,317.84 BQ96JK3 6.01 3.50 14.13
Hackensack Meridian Health Industrial Fixed Income 3,317.48 0.00 3,317.48 nan 5.85 2.88 15.27
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,316.73 0.00 3,316.73 BDT52T9 5.03 3.88 2.52
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,316.64 0.00 3,316.64 nan 5.87 3.20 15.31
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,316.05 0.00 3,316.05 BD59NS1 6.05 4.00 12.83
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,314.67 0.00 3,314.67 BC9KR36 6.07 4.65 11.45
ENERGY TRANSFER LP Industrial Fixed Income 3,314.55 0.00 3,314.55 nan 6.80 6.20 12.83
BURLINGTON RESOURCES LLC Industrial Fixed Income 3,314.55 0.00 3,314.55 B1FYSG5 5.60 5.95 8.29
PARAMOUNT GLOBAL Industrial Fixed Income 3,314.45 0.00 3,314.45 BYXKMT7 5.07 3.38 2.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,312.87 0.00 3,312.87 nan 5.33 2.50 6.60
LEAR CORPORATION Industrial Fixed Income 3,312.61 0.00 3,312.61 nan 5.59 2.60 5.94
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,310.37 0.00 3,310.37 nan 4.71 2.30 3.28
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,308.93 0.00 3,308.93 nan 4.07 4.75 0.94
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,308.81 0.00 3,308.81 BP96081 5.85 3.70 14.78
AT&T INC Industrial Fixed Income 3,308.45 0.00 3,308.45 B4SYWV6 5.80 6.55 9.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,308.17 0.00 3,308.17 nan 5.45 5.00 5.99
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3,307.61 0.00 3,307.61 B7M0PC3 6.19 3.70 11.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,307.19 0.00 3,307.19 nan 4.57 4.70 3.59
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,307.13 0.00 3,307.13 2263566 4.43 6.90 2.85
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,306.77 0.00 3,306.77 nan 6.43 3.63 13.91
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3,306.56 0.00 3,306.56 nan 5.49 4.88 4.32
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,305.81 0.00 3,305.81 nan 5.13 3.00 5.48
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,305.56 0.00 3,305.56 nan 4.64 4.75 2.51
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 3,304.50 0.00 3,304.50 nan 6.33 5.95 7.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,303.46 0.00 3,303.46 nan 5.47 3.00 5.92
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,303.25 0.00 3,303.25 BJT1NN0 6.29 4.25 13.25
PROLOGIS LP Reits Fixed Income 3,302.45 0.00 3,302.45 nan 4.56 4.00 3.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,302.29 0.00 3,302.29 nan 5.20 3.50 5.73
GLP CAPITAL LP Industrial Fixed Income 3,302.27 0.00 3,302.27 BG08VY6 5.53 5.75 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,301.97 0.00 3,301.97 nan 4.86 4.90 1.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,301.71 0.00 3,301.71 nan 5.27 5.30 7.01
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,301.28 0.00 3,301.28 nan 4.88 4.45 1.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,300.91 0.00 3,300.91 nan 5.98 3.00 16.51
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,300.82 0.00 3,300.82 nan 6.74 6.50 4.53
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3,300.53 0.00 3,300.53 nan 5.87 5.60 5.74
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,300.32 0.00 3,300.32 B0NFKV2 5.31 5.75 7.68
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,298.44 0.00 3,298.44 BFNNX45 4.55 3.88 2.73
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,297.44 0.00 3,297.44 BJLV952 6.05 4.10 13.25
ALLEGHANY CORPORATION Insurance Fixed Income 3,296.97 0.00 3,296.97 nan 6.03 3.25 14.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,296.67 0.00 3,296.67 nan 5.46 5.50 5.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.40 0.00 3,296.40 nan 5.22 3.50 5.79
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,294.88 0.00 3,294.88 nan 5.45 2.45 5.97
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,294.09 0.00 3,294.09 BJ5F831 5.36 3.75 3.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,294.05 0.00 3,294.05 nan 5.24 2.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,294.05 0.00 3,294.05 nan 5.38 5.00 5.39
AVNET INC Technology Fixed Income 3,292.65 0.00 3,292.65 nan 5.67 3.00 5.31
HERSHEY COMPANY THE Industrial Fixed Income 3,292.28 0.00 3,292.28 nan 4.66 1.70 4.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,292.00 0.00 3,292.00 BFM2H30 6.19 4.15 12.98
CITIGROUP INC Banking Fixed Income 3,291.29 0.00 3,291.29 B2Q1QJ1 5.92 6.88 8.60
TSMC GLOBAL LTD 144A Technology Fixed Income 3,290.90 0.00 3,290.90 nan 4.55 4.38 2.10
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,290.40 0.00 3,290.40 BGY2QW7 4.40 4.00 3.27
DUKE UNIVERSITY Industrial Other Fixed Income 3,290.15 0.00 3,290.15 BMZN0W9 5.65 2.83 16.40
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 3,290.13 0.00 3,290.13 BFFZHS1 5.09 5.18 2.68
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,289.63 0.00 3,289.63 nan 5.61 2.77 5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,289.27 0.00 3,289.27 BDGLCW3 4.40 2.85 1.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,287.58 0.00 3,287.58 BYMKLV3 5.46 4.80 7.98
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,287.17 0.00 3,287.17 nan 5.13 5.00 0.21
WASTE MANAGEMENT INC 144A Industrial Fixed Income 3,285.01 0.00 3,285.01 nan 4.60 3.88 3.39
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,284.98 0.00 3,284.98 nan 6.26 5.65 7.15
MDC HOLDINGS INC Industrial Fixed Income 3,284.75 0.00 3,284.75 nan 5.56 2.50 5.16
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,284.05 0.00 3,284.05 nan 4.58 4.88 2.71
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,284.05 0.00 3,284.05 nan 4.37 4.25 2.06
BOEING CO Industrial Fixed Income 3,283.87 0.00 3,283.87 BFXLL23 6.45 3.55 9.60
BLACK HILLS CORPORATION Utility Fixed Income 3,283.30 0.00 3,283.30 nan 5.29 2.50 4.67
GEORGIA POWER CO Utility Fixed Income 3,283.15 0.00 3,283.15 B9LV101 5.97 4.30 11.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,282.29 0.00 3,282.29 nan 4.64 3.00 3.23
JOHNSON & JOHNSON Industrial Fixed Income 3,282.13 0.00 3,282.13 2529611 4.30 6.95 3.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,281.77 0.00 3,281.77 nan 4.52 4.88 1.84
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,281.65 0.00 3,281.65 nan 6.76 6.35 3.73
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,280.58 0.00 3,280.58 BHQ3TB5 6.05 4.00 13.63
GNMA2 30YR Agency Fixed Rate Fixed Income 3,279.93 0.00 3,279.93 BFX80G1 5.25 3.50 5.57
STEEL DYNAMICS INC Industrial Fixed Income 3,279.92 0.00 3,279.92 nan 6.39 5.75 13.47
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 3,279.62 0.00 3,279.62 nan 7.68 7.25 7.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,278.32 0.00 3,278.32 BKFV9X3 4.69 2.45 4.00
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,278.21 0.00 3,278.21 nan 4.95 3.75 5.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,277.89 0.00 3,277.89 nan 5.93 4.63 10.07
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,277.66 0.00 3,277.66 BD5W7Z5 4.57 3.20 2.55
UNUM GROUP Insurance Fixed Income 3,277.48 0.00 3,277.48 BKDY1V6 4.87 4.00 3.71
ELI LILLY AND COMPANY Industrial Fixed Income 3,277.23 0.00 3,277.23 BW0XTH2 5.63 3.70 12.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,275.23 0.00 3,275.23 nan 5.19 3.00 5.58
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,274.69 0.00 3,274.69 BNK9FV3 3.90 4.38 2.69
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,274.00 0.00 3,274.00 BH3Q4W3 6.14 4.70 12.81
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,273.58 0.00 3,273.58 B527QK5 6.43 8.38 8.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,273.37 0.00 3,273.37 nan 5.11 3.00 5.32
OHIO EDISON COMPANY Utility Fixed Income 3,273.04 0.00 3,273.04 B17P026 5.64 6.88 7.83
UNION ELECTRIC CO Utility Fixed Income 3,272.62 0.00 3,272.62 BM8T585 5.92 3.90 14.59
NUTRIEN LTD Industrial Fixed Income 3,272.57 0.00 3,272.57 nan 4.62 4.50 1.78
CAMDEN PROPERTY TRUST Reits Fixed Income 3,271.33 0.00 3,271.33 nan 5.38 4.90 6.90
PACIFICORP Utility Fixed Income 3,269.81 0.00 3,269.81 B1Z2XW0 5.78 6.10 8.02
ENTERGY LOUISIANA LLC Utility Fixed Income 3,269.16 0.00 3,269.16 nan 6.00 3.10 11.52
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,265.79 0.00 3,265.79 BJ5SCG1 4.94 3.60 3.64
UNION PACIFIC CORPORATION Transportation Fixed Income 3,265.39 0.00 3,265.39 BVRYSK7 5.91 3.88 15.03
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,264.93 0.00 3,264.93 nan 5.72 5.23 4.22
SIMON PROPERTY GROUP LP Reits Fixed Income 3,264.55 0.00 3,264.55 BQR7XM8 6.23 4.25 12.10
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,263.52 0.00 3,263.52 BLCVM90 4.39 2.48 1.97
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,263.38 0.00 3,263.38 nan 5.85 5.50 6.81
LXP INDUSTRIAL TRUST Reits Fixed Income 3,262.68 0.00 3,262.68 nan 5.54 2.70 4.88
NSTAR ELECTRIC CO Utility Fixed Income 3,262.58 0.00 3,262.58 nan 4.87 3.95 4.41
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,262.49 0.00 3,262.49 nan 5.71 5.07 6.03
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,260.17 0.00 3,260.17 nan 5.47 5.40 3.89
EXTRA SPACE STORAGE LP Reits Fixed Income 3,259.82 0.00 3,259.82 nan 5.84 5.35 7.34
KIMCO REALTY OP LLC Reits Fixed Income 3,258.55 0.00 3,258.55 nan 5.71 4.85 7.60
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,258.51 0.00 3,258.51 BRHVCC0 6.19 4.95 14.09
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,258.50 0.00 3,258.50 nan 3.96 4.88 3.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,258.20 0.00 3,258.20 nan 5.32 5.00 7.27
VICI PROPERTIES LP 144A Industrial Fixed Income 3,258.09 0.00 3,258.09 BMGMNH1 5.16 4.50 1.29
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,257.01 0.00 3,257.01 nan 6.53 4.13 13.45
ALABAMA POWER COMPANY Utility Fixed Income 3,256.98 0.00 3,256.98 nan 5.20 5.85 6.57
FNMA 30YR MBS Pass-Through Fixed Income 3,256.92 0.00 3,256.92 nan 5.21 3.00 5.81
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,256.65 0.00 3,256.65 nan 6.18 6.05 2.43
MICRON TECHNOLOGY INC Technology Fixed Income 3,255.70 0.00 3,255.70 nan 6.51 3.37 11.23
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,254.36 0.00 3,254.36 nan 5.00 5.25 2.50
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,254.02 0.00 3,254.02 B7RDY08 5.96 4.20 11.29
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3,252.08 0.00 3,252.08 2229159 4.48 6.63 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,251.70 0.00 3,251.70 nan 5.69 6.00 4.98
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,251.63 0.00 3,251.63 B83TYY1 7.53 6.75 9.77
ERP OPERATING LP Reits Fixed Income 3,251.44 0.00 3,251.44 BF07MP4 4.64 3.25 2.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,250.95 0.00 3,250.95 nan 4.47 1.25 2.47
GATX CORPORATION Financial Institutions Fixed Income 3,250.67 0.00 3,250.67 nan 6.34 3.10 14.59
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,250.31 0.00 3,250.31 BD39V56 4.11 2.50 0.97
VALERO ENERGY CORPORATION Industrial Fixed Income 3,249.87 0.00 3,249.87 BJ9J259 4.94 4.00 3.58
MOODYS CORPORATION Technology Fixed Income 3,249.53 0.00 3,249.53 BZ1GZR3 4.43 3.25 2.55
KILROY REALTY LP Reits Fixed Income 3,247.62 0.00 3,247.62 BMGCCF2 6.79 2.65 7.18
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,247.61 0.00 3,247.61 nan 4.89 1.63 0.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,246.25 0.00 3,246.25 nan 6.30 3.50 14.00
APPALACHIAN POWER CO Utility Fixed Income 3,244.57 0.00 3,244.57 BJR20Z6 6.35 4.50 13.03
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,244.34 0.00 3,244.34 nan 4.91 2.30 5.92
HP INC Technology Fixed Income 3,243.48 0.00 3,243.48 nan 5.01 1.45 1.11
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,242.95 0.00 3,242.95 BZ308J6 5.76 4.00 2.29
FMC CORPORATION Industrial Fixed Income 3,242.42 0.00 3,242.42 nan 7.23 4.50 12.54
WASTE MANAGEMENT INC Industrial Fixed Income 3,242.36 0.00 3,242.36 nan 5.66 2.95 11.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,242.33 0.00 3,242.33 nan 5.23 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 3,242.29 0.00 3,242.29 nan 5.23 4.00 5.93
KEURIG DR PEPPER INC Industrial Fixed Income 3,242.24 0.00 3,242.24 BYPL1N5 6.17 4.42 12.52
DOMINION ENERGY INC Utility Fixed Income 3,241.88 0.00 3,241.88 BJ5JG73 6.34 4.60 13.01
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,241.10 0.00 3,241.10 nan 5.81 3.05 15.17
GNMA2 30YR MBS Pass-Through Fixed Income 3,240.59 0.00 3,240.59 nan 5.04 3.00 5.99
HF SINCLAIR CORP Industrial Fixed Income 3,240.07 0.00 3,240.07 nan 6.01 4.50 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,239.93 0.00 3,239.93 nan 5.38 2.50 6.16
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,239.63 0.00 3,239.63 BSDZDW0 6.40 6.50 3.61
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,239.55 0.00 3,239.55 B948ZB8 6.13 4.00 11.60
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,238.74 0.00 3,238.74 nan 4.82 2.30 4.48
APTARGROUP INC Industrial Fixed Income 3,238.21 0.00 3,238.21 nan 5.37 3.60 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,237.58 0.00 3,237.58 nan 5.50 3.00 5.75
SSM HEALTH CARE CORP Industrial Fixed Income 3,236.84 0.00 3,236.84 BZ0VWK1 4.45 3.82 1.97
WFCM_18-C47 AS CMBS Fixed Income 3,236.30 0.00 3,236.30 nan 5.74 4.67 3.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,236.25 0.00 3,236.25 nan 4.86 4.77 4.04
EPR PROPERTIES Reits Fixed Income 3,236.08 0.00 3,236.08 BFNSMR6 5.79 4.95 2.72
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,235.90 0.00 3,235.90 B8ZQTV2 5.72 3.60 11.84
AMXCA_23-4 A ABS Fixed Income 3,235.74 0.00 3,235.74 nan 4.40 5.15 3.06
KLA CORP Technology Fixed Income 3,235.48 0.00 3,235.48 BL1LXW1 5.95 3.30 14.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,235.23 0.00 3,235.23 nan 4.62 2.00 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,235.23 0.00 3,235.23 nan 5.50 3.00 5.75
ERP OPERATING LP Reits Fixed Income 3,235.12 0.00 3,235.12 nan 4.86 2.50 4.42
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,233.97 0.00 3,233.97 nan 0.00 3.50 0.00
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,233.69 0.00 3,233.69 BK1XB71 6.17 4.10 13.37
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,232.87 0.00 3,232.87 nan 5.38 5.00 5.48
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,232.27 0.00 3,232.27 nan 4.54 2.00 1.54
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,231.54 0.00 3,231.54 BK64630 4.78 3.05 3.79
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,231.47 0.00 3,231.47 BFX84M5 7.25 5.50 11.68
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,229.62 0.00 3,229.62 nan 6.03 5.50 13.78
OGE ENERGY CORPORATION Utility Fixed Income 3,229.29 0.00 3,229.29 nan 4.89 5.45 3.53
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,228.83 0.00 3,228.83 nan 4.67 5.35 1.84
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,228.73 0.00 3,228.73 nan 4.74 4.90 3.32
XYLEM INC/NY Industrial Fixed Income 3,228.29 0.00 3,228.29 BYQ3L30 4.55 3.25 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,228.17 0.00 3,228.17 nan 5.22 4.00 5.77
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,227.00 0.00 3,227.00 BF191T6 5.80 3.38 1.90
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,226.96 0.00 3,226.96 nan 4.55 4.13 2.29
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,226.93 0.00 3,226.93 B7V8P28 5.97 3.60 11.85
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,226.59 0.00 3,226.59 nan 4.72 5.20 2.70
KENNAMETAL INC Industrial Fixed Income 3,226.28 0.00 3,226.28 BDD8528 4.94 4.63 2.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,225.75 0.00 3,225.75 BKLMT85 4.87 2.50 4.32
AGCO CORPORATION Industrial Fixed Income 3,224.69 0.00 3,224.69 nan 5.29 5.45 1.79
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,224.39 0.00 3,224.39 nan 4.23 2.50 2.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,224.06 0.00 3,224.06 nan 4.84 4.85 4.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,223.46 0.00 3,223.46 nan 5.25 2.00 6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,222.98 0.00 3,222.98 nan 6.20 2.85 15.14
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,222.20 0.00 3,222.20 B2RK017 5.52 6.25 8.79
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,222.18 0.00 3,222.18 nan 5.96 5.13 7.26
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,221.96 0.00 3,221.96 BG5NSH8 4.66 4.20 2.87
FORD FOUNDATION Consumer Cyclical Fixed Income 3,221.31 0.00 3,221.31 nan 5.74 3.86 13.28
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,221.09 0.00 3,221.09 nan 5.07 2.65 3.43
ERP OPERATING LP Reits Fixed Income 3,220.61 0.00 3,220.61 BDT7DM5 4.63 3.50 2.67
PUGET SOUND ENERGY INC Utility Fixed Income 3,220.47 0.00 3,220.47 nan 6.08 3.25 14.42
EATON CORPORATION Industrial Fixed Income 3,220.11 0.00 3,220.11 BD5WHX3 5.75 3.92 13.52
GNMA2 30YR Agency Fixed Rate Fixed Income 3,218.76 0.00 3,218.76 nan 5.36 4.00 6.27
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,218.37 0.00 3,218.37 nan 4.86 6.00 2.60
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,218.19 0.00 3,218.19 nan 4.93 4.75 3.98
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,216.63 0.00 3,216.63 nan 4.10 2.30 1.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,216.40 0.00 3,216.40 nan 5.24 2.00 6.79
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,216.22 0.00 3,216.22 nan 4.87 2.35 5.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,215.62 0.00 3,215.62 nan 5.82 2.30 12.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,215.19 0.00 3,215.19 nan 4.69 4.80 2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,214.14 0.00 3,214.14 BQXK387 4.46 3.88 7.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,214.05 0.00 3,214.05 nan 4.40 2.50 1.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,212.91 0.00 3,212.91 nan 5.13 3.60 6.24
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,212.14 0.00 3,212.14 BNT8S67 4.06 0.90 1.21
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3,211.50 0.00 3,211.50 BYYHL01 6.13 3.74 13.12
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,209.89 0.00 3,209.89 BYVW1J8 4.53 3.60 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,209.67 0.00 3,209.67 nan 4.72 4.40 1.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,208.15 0.00 3,208.15 nan 5.46 3.00 6.06
OWENS CORNING Industrial Fixed Income 3,207.43 0.00 3,207.43 BF1X5B8 6.30 4.30 12.73
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,206.53 0.00 3,206.53 nan 6.07 5.50 13.57
KIMCO REALTY OP LLC Reits Fixed Income 3,205.57 0.00 3,205.57 BD0XNK0 4.68 3.80 1.84
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,205.39 0.00 3,205.39 BF35NP2 4.74 3.55 1.93
CLOROX COMPANY Industrial Fixed Income 3,205.29 0.00 3,205.29 BF0KYZ7 4.40 3.10 2.31
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,205.10 0.00 3,205.10 BJLPYW6 6.10 3.85 13.57
NMI HOLDINGS INC Insurance Fixed Income 3,205.10 0.00 3,205.10 nan 6.00 6.00 3.71
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,204.98 0.00 3,204.98 nan 5.38 4.00 13.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,204.64 0.00 3,204.64 nan 5.16 2.50 6.66
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,203.48 0.00 3,203.48 nan 6.18 5.54 4.03
ECOLAB INC Industrial Fixed Income 3,203.06 0.00 3,203.06 BFXZ7V6 5.84 3.95 13.32
DUKE ENERGY CORP Utility Fixed Income 3,202.53 0.00 3,202.53 nan 6.14 3.30 11.33
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,202.29 0.00 3,202.29 nan 5.65 2.99 15.16
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,202.22 0.00 3,202.22 BPGLSL8 6.23 5.55 13.50
FHMS_K514 A2 CMBS Fixed Income 3,201.92 0.00 3,201.92 nan 4.32 4.57 3.19
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,201.84 0.00 3,201.84 nan 5.66 5.39 7.26
ENBRIDGE INC 60NC5 Energy Fixed Income 3,201.84 0.00 3,201.84 nan 7.87 7.38 2.19
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,201.84 0.00 3,201.84 BKSGXH7 5.27 3.10 4.28
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,201.21 0.00 3,201.21 B0BXDD1 6.03 5.35 7.60
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,200.81 0.00 3,200.81 BZ9P8X9 5.38 3.62 2.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3,200.41 0.00 3,200.41 nan 11.45 4.05 1.79
HEALTHPEAK OP LLC Reits Fixed Income 3,200.37 0.00 3,200.37 B453WJ4 6.24 6.75 9.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,199.58 0.00 3,199.58 nan 5.50 2.50 6.31
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,198.28 0.00 3,198.28 nan 4.62 5.50 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,197.26 0.00 3,197.26 BD3RS15 4.25 2.25 1.35
AUTONATION INC Industrial Fixed Income 3,197.25 0.00 3,197.25 nan 5.18 1.95 3.09
ESSEX PORTFOLIO LP Reits Fixed Income 3,196.39 0.00 3,196.39 BFMWWB3 4.94 4.00 3.50
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,196.23 0.00 3,196.23 nan 5.51 5.70 6.67
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3,195.65 0.00 3,195.65 nan 6.21 4.70 13.20
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,195.63 0.00 3,195.63 BDT8HK4 4.69 3.50 2.62
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,194.51 0.00 3,194.51 BNGK4Y6 5.97 4.88 15.29
VENTAS REALTY LP Reits Fixed Income 3,194.08 0.00 3,194.08 BDHDQ15 4.86 3.25 1.42
CENTERPOINT ENERGY INC Utility Fixed Income 3,193.75 0.00 3,193.75 BKFV9B1 4.97 2.95 4.42
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,193.73 0.00 3,193.73 nan 6.05 3.65 14.14
WASTE CONNECTIONS INC Industrial Fixed Income 3,193.26 0.00 3,193.26 nan 5.94 3.05 14.93
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,192.90 0.00 3,192.90 nan 5.98 3.40 14.12
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,192.30 0.00 3,192.30 B6T90Z4 6.23 4.50 10.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,190.86 0.00 3,190.86 BF8NDJ5 4.47 3.13 2.69
YALE UNIVERSITY Industrial Other Fixed Income 3,190.66 0.00 3,190.66 nan 4.41 1.48 4.70
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,190.42 0.00 3,190.42 nan 4.51 3.38 1.84
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,190.23 0.00 3,190.23 2928456 5.24 5.88 6.46
ALLEGION PLC Industrial Fixed Income 3,189.59 0.00 3,189.59 BJXDDM1 5.10 3.50 4.03
REGENCY CENTERS LP Reits Fixed Income 3,189.54 0.00 3,189.54 BJQZJV5 4.85 2.95 4.03
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,189.49 0.00 3,189.49 BDVLN03 6.13 4.20 13.20
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,189.19 0.00 3,189.19 BD1DDS7 6.40 3.85 13.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,188.89 0.00 3,188.89 BG0QM47 5.92 4.50 11.90
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,188.65 0.00 3,188.65 BNKVHB3 6.35 4.88 11.43
FNMA 30YR Agency Fixed Rate Fixed Income 3,188.17 0.00 3,188.17 nan 5.25 4.00 5.55
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,188.13 0.00 3,188.13 nan 4.80 4.25 3.98
HERSHEY COMPANY THE Industrial Fixed Income 3,186.57 0.00 3,186.57 nan 4.19 4.25 2.76
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3,185.85 0.00 3,185.85 BYM7FH8 5.28 4.75 1.72
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,185.82 0.00 3,185.82 nan 5.30 2.00 6.90
S&P GLOBAL INC Technology Fixed Income 3,185.03 0.00 3,185.03 BF0LM78 4.45 2.95 1.67
DOVER CORP Industrial Fixed Income 3,183.81 0.00 3,183.81 B3WTSR8 5.98 5.38 10.29
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,183.75 0.00 3,183.75 BFWZ8F8 6.51 4.35 12.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,183.46 0.00 3,183.46 nan 4.95 2.50 7.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,182.70 0.00 3,182.70 nan 5.32 2.80 5.44
WESTAR ENERGY INC Utility Fixed Income 3,182.55 0.00 3,182.55 B95XFC3 6.04 4.10 11.76
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,182.09 0.00 3,182.09 nan 4.67 2.13 4.62
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,181.25 0.00 3,181.25 BMWF0D9 4.97 2.30 4.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.11 0.00 3,181.11 nan 4.61 2.00 4.08
MBART_25-1 A3 ABS Fixed Income 3,180.44 0.00 3,180.44 nan 4.48 4.78 2.08
Mayo Clinic Industrial Fixed Income 3,179.62 0.00 3,179.62 nan 5.88 3.20 16.45
MAYO CLINIC Industrial Fixed Income 3,179.50 0.00 3,179.50 BYQHVB0 5.80 4.13 14.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,179.32 0.00 3,179.32 BJQLKW1 5.35 3.68 14.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,178.87 0.00 3,178.87 nan 4.63 1.90 3.54
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,178.84 0.00 3,178.84 nan 5.50 2.88 2.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,178.72 0.00 3,178.72 nan 4.81 4.75 2.68
WALT DISNEY CO Industrial Fixed Income 3,177.46 0.00 3,177.46 nan 5.44 6.15 8.40
ELEVANCE HEALTH INC Insurance Fixed Income 3,177.41 0.00 3,177.41 B0WCP86 5.50 5.85 7.83
GNMA2 30YR MBS Pass-Through Fixed Income 3,177.24 0.00 3,177.24 nan 5.61 5.00 4.71
TREASURY BOND (OTR) Treasury Fixed Income 3,177.05 0.00 3,177.05 BNZD2R5 4.91 4.75 12.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,176.41 0.00 3,176.41 nan 5.41 4.50 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,176.41 0.00 3,176.41 nan 5.10 3.50 5.53
LOWES COMPANIES INC Industrial Fixed Income 3,175.79 0.00 3,175.79 BNNKRH3 6.25 3.50 14.42
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,175.67 0.00 3,175.67 nan 6.15 2.75 15.25
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3,175.01 0.00 3,175.01 nan 6.21 2.65 11.63
ITC HOLDINGS CORP Utility Fixed Income 3,174.82 0.00 3,174.82 BD420B3 4.87 3.25 1.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,174.48 0.00 3,174.48 nan 5.32 3.50 5.82
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,174.29 0.00 3,174.29 nan 9.74 4.25 2.82
CGCMT_16-P6 A4 CMBS Fixed Income 3,173.47 0.00 3,173.47 nan 5.58 3.46 1.16
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,173.46 0.00 3,173.46 B288RV9 6.34 6.30 8.53
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,173.10 0.00 3,173.10 BMCQG90 6.07 5.35 13.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,172.27 0.00 3,172.27 nan 5.30 2.00 6.90
The Washington University Industrial Other Fixed Income 3,172.08 0.00 3,172.08 nan 5.68 3.52 15.56
DTE ELECTRIC COMPANY Utility Fixed Income 3,171.97 0.00 3,171.97 nan 4.28 1.90 2.81
PARAMOUNT GLOBAL Industrial Fixed Income 3,171.58 0.00 3,171.58 BD8ZQT8 5.01 2.90 1.65
3M CO MTN Industrial Fixed Income 3,171.42 0.00 3,171.42 BD6NK92 6.02 3.63 13.66
DBJPM_17-C6 A-M CMBS Fixed Income 3,170.35 0.00 3,170.35 nan 6.17 3.56 2.04
KSA SUKUK LTD RegS Sovereign Fixed Income 3,169.18 0.00 3,169.18 nan 4.71 5.27 3.10
ENTERGY LOUISIANA LLC Utility Fixed Income 3,167.62 0.00 3,167.62 BDZZHD2 4.40 3.12 2.23
GNMA2 30YR Agency Fixed Rate Fixed Income 3,166.99 0.00 3,166.99 nan 5.17 3.50 5.69
ALABAMA POWER CO Utility Fixed Income 3,166.70 0.00 3,166.70 B2RLG45 5.50 6.13 8.83
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,165.14 0.00 3,165.14 BFXR1J8 5.10 4.63 3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,164.87 0.00 3,164.87 nan 4.57 5.74 3.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.64 0.00 3,164.64 nan 5.29 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,164.64 0.00 3,164.64 nan 5.26 3.50 6.19
GNMA2 30YR MBS Pass-Through Fixed Income 3,164.00 0.00 3,164.00 nan 5.19 4.00 5.45
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,163.71 0.00 3,163.71 BWWC535 6.02 4.15 12.23
DEERE & CO Industrial Fixed Income 3,162.20 0.00 3,162.20 2761446 4.58 7.13 4.81
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,161.08 0.00 3,161.08 BYXL3Q4 5.96 4.00 12.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,160.73 0.00 3,160.73 2148113 4.62 6.88 2.53
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,160.73 0.00 3,160.73 2281687 4.67 6.70 2.90
APA CORP (US) 144A Industrial Fixed Income 3,160.47 0.00 3,160.47 BRDV0W0 6.13 4.25 4.14
CMS ENERGY CORPORATION Utility Fixed Income 3,158.54 0.00 3,158.54 nan 6.84 3.75 4.75
TARGET CORPORATION Industrial Fixed Income 3,158.39 0.00 3,158.39 B2NPQ41 5.64 7.00 8.50
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,157.55 0.00 3,157.55 nan 6.10 5.85 13.38
CROWN CASTLE INC Industrial Fixed Income 3,157.13 0.00 3,157.13 BGQPXM3 6.43 5.20 12.52
TANGER PROPERTIES LP Reits Fixed Income 3,155.38 0.00 3,155.38 nan 5.58 2.75 5.64
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,155.15 0.00 3,155.15 B3CDXJ7 6.19 7.50 8.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,154.33 0.00 3,154.33 nan 5.50 5.00 5.89
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,153.88 0.00 3,153.88 BKTDQV2 5.12 3.75 4.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,153.84 0.00 3,153.84 B546Q33 6.21 4.50 11.08
UNION ELECTRIC CO Utility Fixed Income 3,153.53 0.00 3,153.53 BYSWYD6 4.33 2.95 2.03
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 3,152.46 0.00 3,152.46 nan 4.37 1.19 1.84
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,152.18 0.00 3,152.18 nan 4.81 4.90 1.62
NISOURCE INC Utility Fixed Income 3,151.87 0.00 3,151.87 nan 6.65 6.38 7.27
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,151.59 0.00 3,151.59 BMD26V9 4.58 1.25 0.93
UNION PACIFIC CORPORATION Transportation Fixed Income 3,150.83 0.00 3,150.83 BYQ1XW7 4.41 3.00 1.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,150.52 0.00 3,150.52 nan 5.22 2.50 6.73
FORD MOTOR COMPANY Industrial Fixed Income 3,148.30 0.00 3,148.30 5546736 6.06 6.63 3.03
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,146.67 0.00 3,146.67 B43GJH2 5.33 4.88 10.36
GNMA2 30YR MBS Pass-Through Fixed Income 3,146.05 0.00 3,146.05 nan 5.17 4.50 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,145.82 0.00 3,145.82 nan 5.27 2.50 6.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,145.65 0.00 3,145.65 nan 5.46 5.50 5.36
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,143.78 0.00 3,143.78 nan 4.96 6.13 3.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,143.46 0.00 3,143.46 nan 5.59 5.50 5.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,143.46 0.00 3,143.46 nan 5.54 3.50 5.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,143.46 0.00 3,143.46 nan 5.40 2.50 5.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,143.46 0.00 3,143.46 nan 5.54 4.50 4.98
ENTERGY LOUISIANA LLC Utility Fixed Income 3,143.27 0.00 3,143.27 BZ0BJP5 4.41 2.40 1.39
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 3,143.19 0.00 3,143.19 BMF04H3 5.87 3.83 14.12
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,142.81 0.00 3,142.81 nan 4.71 4.63 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,142.44 0.00 3,142.44 nan 4.25 4.50 1.61
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,141.91 0.00 3,141.91 nan 5.47 3.60 5.89
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,141.68 0.00 3,141.68 nan 6.15 6.13 6.23
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,141.16 0.00 3,141.16 nan 5.68 5.90 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 3,141.11 0.00 3,141.11 nan 5.61 5.00 4.71
EVERGY METRO INC Utility Fixed Income 3,140.38 0.00 3,140.38 BJ0M699 6.15 4.13 13.55
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 3,140.36 0.00 3,140.36 BDCX8W5 5.03 4.15 1.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,139.91 0.00 3,139.91 B98D0N6 5.85 3.95 11.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,138.95 0.00 3,138.95 BXPB5G9 6.04 4.20 12.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,138.76 0.00 3,138.76 nan 5.26 3.50 5.86
CVS HEALTH CORP Industrial Fixed Income 3,138.54 0.00 3,138.54 B1XQP39 4.75 6.25 1.92
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,138.02 0.00 3,138.02 nan 5.96 2.95 5.47
STARBUCKS CORPORATION Industrial Fixed Income 3,136.70 0.00 3,136.70 BDGLCP6 4.59 2.45 1.10
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,136.69 0.00 3,136.69 nan 4.74 2.10 4.53
DOLLAR TREE INC Industrial Fixed Income 3,136.62 0.00 3,136.62 nan 6.69 3.38 14.01
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,136.41 0.00 3,136.41 nan 5.15 3.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,136.41 0.00 3,136.41 nan 5.25 2.00 6.88
BOEING CO Industrial Fixed Income 3,136.13 0.00 3,136.13 BD72430 5.25 2.25 1.10
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,135.98 0.00 3,135.98 nan 5.07 4.71 5.94
FNMA 30YR MBS Pass-Through Fixed Income 3,135.87 0.00 3,135.87 nan 5.25 4.00 5.55
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,135.72 0.00 3,135.72 BFZPKG0 5.87 3.97 13.51
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,134.34 0.00 3,134.34 BZ222X5 6.01 4.87 12.16
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,134.23 0.00 3,134.23 nan 4.77 1.80 2.74
SDART_23-1 C ABS Fixed Income 3,133.99 0.00 3,133.99 nan 5.02 5.09 1.45
EVERGY METRO INC Utility Fixed Income 3,133.89 0.00 3,133.89 nan 4.87 2.25 4.67
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,133.39 0.00 3,133.39 BYX1SH0 5.98 4.50 14.81
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 3,132.89 0.00 3,132.89 nan 16.33 15.00 1.95
PUGET SOUND ENERGY INC Utility Fixed Income 3,132.19 0.00 3,132.19 BNM6Y59 6.08 5.45 13.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,131.70 0.00 3,131.70 nan 5.41 5.00 5.55
JABIL INC Technology Fixed Income 3,131.07 0.00 3,131.07 BFW28M6 4.99 3.95 2.52
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,131.04 0.00 3,131.04 nan 5.94 4.20 4.19
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,130.63 0.00 3,130.63 BJN50M6 6.11 3.30 14.26
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,130.58 0.00 3,130.58 B4PFJQ6 6.00 5.85 9.99
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,130.54 0.00 3,130.54 2787237 5.97 8.38 5.34
ELI LILLY AND COMPANY Industrial Fixed Income 3,129.68 0.00 3,129.68 BDVJY26 5.68 3.95 13.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,129.35 0.00 3,129.35 nan 5.42 2.50 6.48
EMERSON ELECTRIC CO Industrial Fixed Income 3,129.20 0.00 3,129.20 B4ZD5N9 5.34 5.25 9.85
KFW Agency Fixed Income 3,128.71 0.00 3,128.71 nan 3.92 1.00 1.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,128.01 0.00 3,128.01 nan 5.23 4.00 5.93
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,126.63 0.00 3,126.63 nan 3.89 4.50 2.95
CDW LLC Technology Fixed Income 3,125.89 0.00 3,125.89 nan 5.61 5.10 4.21
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3,124.91 0.00 3,124.91 BYW5475 4.64 4.30 3.15
TR FINANCE LLC Technology Fixed Income 3,124.71 0.00 3,124.71 nan 6.36 5.65 11.04
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,124.30 0.00 3,124.30 nan 6.40 3.22 14.38
GXO LOGISTICS INC Transportation Fixed Income 3,124.02 0.00 3,124.02 BQKNM60 5.18 1.65 1.19
AGREE LP Reits Fixed Income 3,123.95 0.00 3,123.95 nan 5.07 2.90 4.91
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,123.76 0.00 3,123.76 nan 5.86 3.30 14.32
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,123.75 0.00 3,123.75 BYMCDX5 4.42 2.95 1.49
REALTY INCOME CORPORATION Reits Fixed Income 3,123.58 0.00 3,123.58 nan 4.78 4.75 3.42
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,123.36 0.00 3,123.36 nan 4.88 4.75 4.43
BERRY GLOBAL INC Industrial Fixed Income 3,122.46 0.00 3,122.46 nan 4.93 1.65 1.66
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,122.32 0.00 3,122.32 BYZ04G6 6.23 4.50 12.35
GNMA2 30YR Agency Fixed Rate Fixed Income 3,122.29 0.00 3,122.29 nan 5.56 4.50 5.05
BROWN UNIVERSITY Industrial Other Fixed Income 3,122.26 0.00 3,122.26 BMGZQX7 5.66 2.92 15.42
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3,121.91 0.00 3,121.91 BD08C19 7.53 4.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 3,119.94 0.00 3,119.94 nan 5.31 4.00 5.50
FEDEX CORP Transportation Fixed Income 3,119.40 0.00 3,119.40 BHZFZN6 5.56 4.90 6.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,119.09 0.00 3,119.09 nan 6.14 5.88 14.84
PROLOGIS LP Reits Fixed Income 3,118.34 0.00 3,118.34 nan 5.39 5.00 7.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,118.31 0.00 3,118.31 B081Q51 5.41 5.40 7.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,117.25 0.00 3,117.25 nan 5.68 5.50 5.57
GEORGIA POWER COMPANY Utility Fixed Income 3,115.59 0.00 3,115.59 BZB2D44 4.58 3.25 0.91
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,115.53 0.00 3,115.53 nan 5.02 2.40 5.35
UNION ELECTRIC CO Utility Fixed Income 3,115.50 0.00 3,115.50 nan 6.01 5.25 13.76
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.23 0.00 3,115.23 nan 5.67 6.50 3.57
FNMA 15YR MBS Pass-Through Fixed Income 3,114.77 0.00 3,114.77 nan 4.41 2.50 2.28
KFW MTN Agency Fixed Income 3,113.62 0.00 3,113.62 nan 3.87 3.50 2.22
PROLOGIS LP Reits Fixed Income 3,111.88 0.00 3,111.88 BHNBBS3 4.41 2.13 1.91
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,110.09 0.00 3,110.09 BJCYLG5 5.02 4.90 3.41
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,108.21 0.00 3,108.21 B80L9N4 6.61 4.45 10.98
GRUPO TELEVISA SAB Industrial Fixed Income 3,107.32 0.00 3,107.32 2854669 7.70 8.50 5.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,107.30 0.00 3,107.30 nan 5.23 1.51 0.95
CATERPILLAR INC Industrial Fixed Income 3,104.38 0.00 3,104.38 B0L4VF2 4.89 5.30 7.94
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,103.57 0.00 3,103.57 BMYS014 7.30 4.25 4.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,103.06 0.00 3,103.06 B73YQP4 6.07 4.75 10.60
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,100.95 0.00 3,100.95 nan 4.88 5.80 1.19
CVS HEALTH CORP Industrial Fixed Income 3,100.13 0.00 3,100.13 BMXRPP1 6.16 2.70 11.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,099.47 0.00 3,099.47 B8DRTZ1 5.95 4.63 11.27
CUBESMART LP Reits Fixed Income 3,099.37 0.00 3,099.37 nan 5.33 2.00 5.32
ENERGY TRANSFER LP Industrial Fixed Income 3,099.06 0.00 3,099.06 B6QFF83 6.63 6.10 10.12
PACIFICORP Utility Fixed Income 3,098.94 0.00 3,098.94 B3BQMW3 6.04 6.35 8.79
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,098.87 0.00 3,098.87 BG31GK3 6.34 5.65 12.33
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,097.98 0.00 3,097.98 nan 4.04 4.32 1.79
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,096.20 0.00 3,096.20 nan 4.68 4.50 4.39
KROGER CO Industrial Fixed Income 3,096.18 0.00 3,096.18 B3XL1X0 5.85 5.40 10.00
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,095.17 0.00 3,095.17 B1Z4JL7 5.35 6.20 8.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,094.05 0.00 3,094.05 nan 5.33 2.50 6.60
DOVER CORP Industrial Fixed Income 3,093.13 0.00 3,093.13 B0M5TS3 5.28 5.38 7.94
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,093.11 0.00 3,093.11 nan 4.95 4.75 2.68
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,092.77 0.00 3,092.77 BF10906 6.19 4.13 13.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,092.54 0.00 3,092.54 B3L2856 5.66 5.70 9.35
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,091.97 0.00 3,091.97 nan 5.96 3.25 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,091.70 0.00 3,091.70 nan 5.24 3.50 5.80
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,091.48 0.00 3,091.48 nan 4.33 2.50 4.12
KINROSS GOLD CORP Basic Industry Fixed Income 3,090.68 0.00 3,090.68 B71C2Y1 6.39 6.88 9.82
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,090.62 0.00 3,090.62 nan 6.18 4.80 11.26
KROGER CO Industrial Fixed Income 3,089.54 0.00 3,089.54 B6ZH8X6 6.14 5.00 10.97
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,089.12 0.00 3,089.12 nan 6.80 7.88 3.14
NXP BV Technology Fixed Income 3,088.77 0.00 3,088.77 BMDX236 6.29 3.13 11.77
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,087.62 0.00 3,087.62 nan 5.23 2.72 3.43
JEFFERIES GROUP INC Financial Institutions Fixed Income 3,087.37 0.00 3,087.37 B1YKFT6 5.31 6.45 1.93
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,086.70 0.00 3,086.70 nan 5.75 2.30 4.49
SBL HOLDINGS LLC 144A Insurance Fixed Income 3,086.31 0.00 3,086.31 nan 6.13 5.13 1.44
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,086.26 0.00 3,086.26 nan 4.66 1.30 1.37
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,085.95 0.00 3,085.95 nan 5.36 4.95 7.28
WOORI BANK MTN 144A Banking Fixed Income 3,085.37 0.00 3,085.37 BL66785 4.54 4.88 2.53
REALTY INCOME CORPORATION Reits Fixed Income 3,084.94 0.00 3,084.94 nan 4.73 4.70 3.26
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,084.84 0.00 3,084.84 B92RSZ2 9.13 4.30 10.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,084.78 0.00 3,084.78 BKP9G03 4.90 1.65 5.66
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,084.51 0.00 3,084.51 nan 4.75 2.88 4.14
AT&T INC Industrial Fixed Income 3,083.70 0.00 3,083.70 BK5YQ08 4.50 2.95 1.18
HEXCEL CORPORATION Industrial Fixed Income 3,083.65 0.00 3,083.65 BYWC807 5.62 4.20 1.71
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,083.04 0.00 3,083.04 nan 4.96 1.63 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 3,082.53 0.00 3,082.53 nan 5.25 3.50 5.57
AMGEN INC Industrial Fixed Income 3,082.37 0.00 3,082.37 B3L2H37 5.91 6.40 9.08
GNMA2 30YR Agency Fixed Rate Fixed Income 3,082.29 0.00 3,082.29 nan 5.04 3.00 5.99
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,082.13 0.00 3,082.13 BDFZC71 6.07 3.80 13.14
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,082.13 0.00 3,082.13 nan 5.26 5.25 6.96
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,081.61 0.00 3,081.61 nan 4.61 4.88 4.21
NUTRIEN LTD Industrial Fixed Income 3,081.12 0.00 3,081.12 BDRJWH1 4.82 4.00 1.55
CPPIB CAPITAL INC 144A Agency Fixed Income 3,080.84 0.00 3,080.84 nan 4.05 0.88 1.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,080.69 0.00 3,080.69 nan 5.65 5.50 5.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,080.60 0.00 3,080.60 BF0BHP1 4.92 3.90 1.80
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3,079.02 0.00 3,079.02 B1KKC99 5.60 5.70 8.24
OHIO POWER CO Utility Fixed Income 3,079.02 0.00 3,079.02 BFYCQR5 6.23 4.15 13.19
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,078.66 0.00 3,078.66 BXS2QG6 5.96 4.15 12.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,077.58 0.00 3,077.58 nan 5.27 2.50 6.02
ELEVANCE HEALTH INC Insurance Fixed Income 3,077.03 0.00 3,077.03 nan 4.59 4.50 1.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,076.85 0.00 3,076.85 nan 5.26 3.50 6.19
UNION PACIFIC CORPORATION Transportation Fixed Income 3,076.65 0.00 3,076.65 nan 4.64 2.40 4.41
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,076.21 0.00 3,076.21 nan 4.91 6.00 3.06
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,075.19 0.00 3,075.19 nan 6.07 2.65 15.42
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,075.19 0.00 3,075.19 BD1LVH6 6.03 3.70 13.20
SYSCO CORPORATION Industrial Fixed Income 3,075.18 0.00 3,075.18 BM5M5P4 5.01 5.95 4.25
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,074.83 0.00 3,074.83 BDHDQP9 6.06 3.80 13.11
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,074.03 0.00 3,074.03 BFWVRF9 3.88 2.75 2.59
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,073.95 0.00 3,073.95 nan 5.17 5.13 3.37
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,073.92 0.00 3,073.92 nan 5.27 4.50 2.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,072.88 0.00 3,072.88 nan 5.49 5.00 6.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,072.88 0.00 3,072.88 nan 5.36 3.50 5.81
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3,072.02 0.00 3,072.02 BFZ5811 6.67 6.20 13.36
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,071.42 0.00 3,071.42 B1BW379 5.35 6.20 8.11
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3,071.03 0.00 3,071.03 nan 6.14 2.63 1.64
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,070.38 0.00 3,070.38 B8DFHZ1 5.23 6.50 5.17
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,070.29 0.00 3,070.29 nan 5.57 5.60 6.94
EVERGY METRO INC Utility Fixed Income 3,069.79 0.00 3,069.79 nan 5.40 5.40 7.00
COMCAST CORP Communications Fixed Income 3,069.69 0.00 3,069.69 B4VC518 5.83 6.40 9.59
ENI SPA 144A Industrial Fixed Income 3,069.63 0.00 3,069.63 B4MRQS6 6.35 5.70 9.94
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,068.73 0.00 3,068.73 BK935L5 6.66 5.45 12.68
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,068.42 0.00 3,068.42 nan 4.58 5.00 3.57
OWENS CORNING Industrial Fixed Income 3,068.41 0.00 3,068.41 nan 5.11 3.88 4.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,068.17 0.00 3,068.17 nan 4.90 4.00 3.57
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,067.36 0.00 3,067.36 BKSKSC9 6.83 5.60 10.96
BMO_24-5C7 B CMBS Fixed Income 3,067.28 0.00 3,067.28 nan 6.19 6.41 3.84
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,065.98 0.00 3,065.98 B7KGR83 9.62 5.13 9.24
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,065.93 0.00 3,065.93 BFMKPW9 4.25 3.05 2.54
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,064.81 0.00 3,064.81 nan 4.71 3.58 0.94
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,064.30 0.00 3,064.30 BF22138 4.90 3.55 2.30
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,063.75 0.00 3,063.75 BRBK4P0 3.96 4.13 3.42
FNMA 30YR MBS Pass-Through Fixed Income 3,063.73 0.00 3,063.73 nan 5.22 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,063.47 0.00 3,063.47 nan 5.78 6.00 4.26
FORD FOUNDATION Industrial Fixed Income 3,063.29 0.00 3,063.29 nan 5.75 2.81 17.76
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 3,062.70 0.00 3,062.70 nan 5.77 3.05 1.72
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,061.78 0.00 3,061.78 nan 4.63 4.65 3.31
SIGNAL PARENT INC 144A Industrial Fixed Income 3,061.16 0.00 3,061.16 nan 26.39 6.13 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,061.11 0.00 3,061.11 nan 5.12 4.00 7.57
BBCMS_24-C28 A3 CMBS Fixed Income 3,060.86 0.00 3,060.86 nan 5.39 5.89 5.00
EDISON INTERNATIONAL Utility Fixed Income 3,059.12 0.00 3,059.12 BMWJ4X9 6.23 5.25 5.63
VAR ENERGI ASA 144A Industrial Fixed Income 3,057.82 0.00 3,057.82 nan 4.73 5.00 1.91
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,056.49 0.00 3,056.49 BDFXGP1 5.07 4.88 1.78
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,055.40 0.00 3,055.40 BZB26Q7 5.91 3.88 16.77
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3,055.01 0.00 3,055.01 BRXF958 6.41 5.31 5.41
FNMA 30YR MBS Pass-Through Fixed Income 3,054.19 0.00 3,054.19 nan 5.20 4.00 5.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,054.06 0.00 3,054.06 nan 4.96 1.90 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 3,054.05 0.00 3,054.05 nan 5.25 4.00 5.55
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,052.84 0.00 3,052.84 nan 5.58 5.65 6.90
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,052.08 0.00 3,052.08 nan 4.26 4.70 4.16
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,051.58 0.00 3,051.58 BF4YFR4 4.60 4.00 2.69
VENTAS REALTY LP Reits Fixed Income 3,051.57 0.00 3,051.57 nan 5.81 5.00 7.43
HSBC BANK USA MTN Financial Institutions Fixed Income 3,051.44 0.00 3,051.44 B0GXF41 5.92 5.63 7.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,051.38 0.00 3,051.38 nan 4.80 5.62 0.98
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,051.35 0.00 3,051.35 BFMYYT1 4.80 3.50 2.54
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,049.36 0.00 3,049.36 nan 5.08 2.29 5.71
AETNA INC Insurance Fixed Income 3,048.99 0.00 3,048.99 BK1KRP2 6.47 4.75 11.50
SUZANO AUSTRIA GMBH Industrial Fixed Income 3,048.97 0.00 3,048.97 nan 5.39 2.50 3.18
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,048.75 0.00 3,048.75 BMDHNR9 5.28 4.90 6.55
AGREE LP Reits Fixed Income 3,048.06 0.00 3,048.06 nan 4.74 2.00 2.97
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,047.64 0.00 3,047.64 BYX2XG7 4.43 3.05 1.89
STORE CAPITAL LLC Reits Fixed Income 3,046.97 0.00 3,046.97 nan 5.56 2.75 4.96
HF SINCLAIR CORP Industrial Fixed Income 3,044.68 0.00 3,044.68 nan 5.67 5.00 2.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,044.64 0.00 3,044.64 nan 5.25 2.00 6.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,043.08 0.00 3,043.08 nan 5.37 5.00 7.72
AEP TEXAS INC Utility Fixed Income 3,042.47 0.00 3,042.47 nan 6.18 3.45 14.11
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,042.40 0.00 3,042.40 BGHJVW0 4.49 3.80 3.05
WESTLAKE CORP Industrial Fixed Income 3,042.24 0.00 3,042.24 nan 6.50 2.88 11.67
TEXTRON INC Industrial Fixed Income 3,041.22 0.00 3,041.22 BK9SF09 5.22 3.90 3.96
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,041.04 0.00 3,041.04 nan 5.93 2.90 15.36
PARAMOUNT GLOBAL Industrial Fixed Income 3,040.35 0.00 3,040.35 BJKCM68 5.65 4.20 3.64
ENTERGY LOUISIANA LLC Utility Fixed Income 3,040.31 0.00 3,040.31 BD72474 4.92 3.05 5.38
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,038.94 0.00 3,038.94 BK0MP44 4.77 3.50 3.66
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3,038.59 0.00 3,038.59 BD20310 4.71 3.95 1.34
AMPHENOL CORPORATION Industrial Fixed Income 3,037.73 0.00 3,037.73 BJDSY67 4.67 2.80 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,037.58 0.00 3,037.58 nan 5.36 3.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 3,037.58 0.00 3,037.58 nan 5.25 4.00 5.72
MIDAMERICAN ENERGY CO Utility Fixed Income 3,035.78 0.00 3,035.78 BDWGXK7 5.86 4.80 11.59
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,035.21 0.00 3,035.21 BG0K8N0 4.66 4.05 3.11
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,034.73 0.00 3,034.73 nan 5.36 2.88 5.75
FNMA 30YR MBS Pass-Through Fixed Income 3,034.37 0.00 3,034.37 nan 5.14 3.00 6.11
REALTY INCOME CORPORATION Reits Fixed Income 3,033.85 0.00 3,033.85 nan 4.71 2.10 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3,033.50 0.00 3,033.50 nan 5.19 3.50 5.81
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,032.61 0.00 3,032.61 BLF9912 6.30 3.35 14.34
DTE ELECTRIC CO Utility Fixed Income 3,032.49 0.00 3,032.49 BNJ3505 5.95 4.30 12.00
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,031.53 0.00 3,031.53 BYVZLV9 5.62 3.39 14.16
HASBRO INC Industrial Fixed Income 3,030.87 0.00 3,030.87 BMJ71B3 6.95 5.10 10.90
DUKE ENERGY OHIO INC Utility Fixed Income 3,030.63 0.00 3,030.63 BYMXHP8 6.15 3.70 12.90
TRINITY HEALTH CORP Industrial Fixed Income 3,030.51 0.00 3,030.51 nan 5.52 2.63 11.76
AVNET INC Technology Fixed Income 3,030.32 0.00 3,030.32 nan 6.14 5.50 5.65
FNMA_22-M1 A2 CMBS Fixed Income 3,029.92 0.00 3,029.92 nan 4.68 1.72 5.94
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,029.61 0.00 3,029.61 nan 5.68 2.63 16.05
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,029.28 0.00 3,029.28 nan 5.61 3.70 4.08
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,028.90 0.00 3,028.90 BW01ZS9 5.99 3.70 12.69
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,028.66 0.00 3,028.66 BCZYK44 6.02 4.60 11.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,028.17 0.00 3,028.17 nan 4.66 2.00 3.88
KIA CORP 144A Consumer Cyclical Fixed Income 3,025.99 0.00 3,025.99 nan 4.63 1.75 1.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,025.82 0.00 3,025.82 nan 5.33 4.00 5.62
SUNCOR ENERGY INC Industrial Fixed Income 3,024.11 0.00 3,024.11 B1Z7WM8 6.13 6.50 8.65
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,023.48 0.00 3,023.48 nan 4.88 2.70 3.46
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,023.09 0.00 3,023.09 BG1VP86 7.03 3.95 12.05
NEW ENGLAND POWER CO 144A Utility Fixed Income 3,022.92 0.00 3,022.92 BKS9644 6.04 2.81 15.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,021.55 0.00 3,021.55 nan 5.47 3.00 5.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,021.48 0.00 3,021.48 BF4SNR2 6.03 3.88 13.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,021.11 0.00 3,021.11 nan 5.25 2.50 6.30
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,021.11 0.00 3,021.11 nan 4.66 2.00 3.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,021.11 0.00 3,021.11 nan 5.25 3.00 6.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,019.69 0.00 3,019.69 BN7QLH5 6.36 2.95 14.75
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,019.13 0.00 3,019.13 nan 6.19 5.65 7.38
ATMOS ENERGY CORPORATION Utility Fixed Income 3,018.83 0.00 3,018.83 nan 5.17 5.45 6.09
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 3,018.46 0.00 3,018.46 nan 3.55 9.00 2.21
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,018.44 0.00 3,018.44 nan 5.88 6.40 2.47
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,018.03 0.00 3,018.03 nan 4.41 4.30 2.79
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,016.55 0.00 3,016.55 nan 5.87 5.75 6.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,016.41 0.00 3,016.41 nan 5.46 2.50 6.14
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,015.50 0.00 3,015.50 B5WCY73 5.81 5.05 10.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,014.12 0.00 3,014.12 2572392 4.44 6.50 2.46
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,013.71 0.00 3,013.71 BYPJ106 6.11 4.55 12.41
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,013.32 0.00 3,013.32 BYQ6J57 4.71 3.90 1.84
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,013.25 0.00 3,013.25 BD8F5P7 4.71 2.30 1.33
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,012.63 0.00 3,012.63 BXC5W74 5.95 4.38 12.11
WHIRLPOOL CORPORATION Industrial Fixed Income 3,012.54 0.00 3,012.54 nan 6.23 2.40 5.39
STEEL DYNAMICS INC Industrial Fixed Income 3,012.21 0.00 3,012.21 BD2ZND7 5.11 5.00 1.54
GNMA2 30YR Agency Fixed Rate Fixed Income 3,011.70 0.00 3,011.70 nan 5.24 3.50 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 3,011.70 0.00 3,011.70 nan 5.51 4.50 5.86
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,011.39 0.00 3,011.39 nan 4.52 1.65 3.07
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,011.30 0.00 3,011.30 nan 4.98 1.35 5.51
HUMANA INC Insurance Fixed Income 3,010.06 0.00 3,010.06 B8VGK80 6.52 4.63 10.93
COLBUN SA 144A Electric Fixed Income 3,010.00 0.00 3,010.00 nan 5.53 3.15 4.39
EQUINIX INC Technology Fixed Income 3,007.43 0.00 3,007.43 BMY4YG5 6.16 2.95 15.17
WILLIAMS COMPANIES INC Industrial Fixed Income 3,007.19 0.00 3,007.19 nan 6.27 3.50 14.55
GNMA2 30YR Agency Fixed Rate Fixed Income 3,007.00 0.00 3,007.00 nan 5.18 3.50 5.10
CENTERPOINT ENERGY INC Utility Fixed Income 3,006.91 0.00 3,006.91 nan 4.92 5.25 1.23
CSX CORP Transportation Fixed Income 3,006.41 0.00 3,006.41 BKY5RH6 5.85 2.50 15.76
WFCIT_24-1 A ABS Fixed Income 3,004.46 0.00 3,004.46 nan 4.42 4.94 1.70
AEP TEXAS INC Utility Fixed Income 3,003.18 0.00 3,003.18 BFXQYR4 6.43 3.80 13.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.29 0.00 3,002.29 nan 5.71 5.50 5.57
WESTERN UNION CO/THE Technology Fixed Income 3,002.29 0.00 3,002.29 nan 5.77 2.75 5.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,001.92 0.00 3,001.92 B831BL3 5.91 3.63 11.90
PROMIGAS SA ESP 144A Natural Gas Fixed Income 3,000.87 0.00 3,000.87 BK8JBY9 5.79 3.75 4.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,999.94 0.00 2,999.94 nan 5.27 2.50 6.53
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,999.11 0.00 2,999.11 BJ72XD5 6.20 5.15 12.67
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,998.75 0.00 2,998.75 B7ZBFD4 5.93 5.30 10.68
PROLOGIS LP Reits Fixed Income 2,998.63 0.00 2,998.63 BFNC7H3 4.58 3.88 3.13
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,998.23 0.00 2,998.23 nan 5.42 5.90 6.53
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 2,995.42 0.00 2,995.42 BZ1DKX5 5.70 4.13 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,995.23 0.00 2,995.23 nan 5.30 2.00 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,995.23 0.00 2,995.23 nan 5.24 4.00 5.53
MATTEL INC Consumer Non-Cyclical Fixed Income 2,995.05 0.00 2,995.05 B46HMW8 7.25 6.20 9.47
HUMANA INC Insurance Fixed Income 2,993.67 0.00 2,993.67 BYZKXY7 6.58 4.80 12.25
MCKESSON CORP Industrial Fixed Income 2,993.52 0.00 2,993.52 BFWZ8C5 4.55 3.95 2.61
RYDER SYSTEM INC Transportation Fixed Income 2,993.00 0.00 2,993.00 nan 4.82 2.90 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,992.88 0.00 2,992.88 nan 5.56 6.00 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,992.88 0.00 2,992.88 nan 5.33 2.50 6.60
ISRAEL (STATE OF) Sovereign Fixed Income 2,991.20 0.00 2,991.20 nan 5.38 5.38 4.16
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,991.16 0.00 2,991.16 BKRLVG8 5.84 3.10 15.01
CARDINAL HEALTH INC Industrial Fixed Income 2,990.68 0.00 2,990.68 B7JRXS9 6.33 4.60 11.30
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,990.26 0.00 2,990.26 nan 6.10 3.45 14.43
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,989.93 0.00 2,989.93 2317894 5.94 6.00 6.62
GNMA2 30YR MBS Pass-Through Fixed Income 2,989.79 0.00 2,989.79 nan 5.24 4.50 5.53
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 2,989.45 0.00 2,989.45 nan 6.19 4.96 3.70
TRAVELERS COMPANIES INC Insurance Fixed Income 2,989.36 0.00 2,989.36 BMDWQN1 5.80 2.55 15.41
CSX CORP Transportation Fixed Income 2,989.06 0.00 2,989.06 BP8Q1Q7 5.89 4.50 14.47
STORE CAPITAL LLC Reits Fixed Income 2,988.17 0.00 2,988.17 nan 5.84 2.70 5.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,987.94 0.00 2,987.94 BDCMRC5 5.02 6.63 6.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,987.75 0.00 2,987.75 B06H855 5.31 5.30 7.55
COMMONSPIRIT HEALTH Industrial Fixed Income 2,987.45 0.00 2,987.45 BRRGQ34 6.31 5.55 13.37
KEB HANA BANK MTN 144A Banking Fixed Income 2,987.16 0.00 2,987.16 nan 4.40 3.25 1.85
CABOT CORPORATION Industrial Fixed Income 2,986.88 0.00 2,986.88 BJVR1F4 5.18 4.00 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,985.38 0.00 2,985.38 nan 5.99 5.63 7.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,984.70 0.00 2,984.70 BM8MLZ3 5.67 4.50 13.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,982.37 0.00 2,982.37 B8FS4X5 5.91 3.80 11.76
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 2,981.26 0.00 2,981.26 nan 3.89 4.38 2.67
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,980.87 0.00 2,980.87 BMFBP73 6.31 3.38 11.19
REGENCY CENTERS LP Reits Fixed Income 2,980.61 0.00 2,980.61 BDD1H65 4.59 4.13 2.69
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 2,980.01 0.00 2,980.01 nan 6.88 6.25 7.14
CORNING INC Technology Fixed Income 2,979.14 0.00 2,979.14 BGLBD93 6.48 5.85 14.29
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2,977.33 0.00 2,977.33 nan 4.87 1.60 0.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,976.77 0.00 2,976.77 nan 4.54 3.00 2.73
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,975.91 0.00 2,975.91 nan 4.06 1.88 4.45
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.06 0.00 2,974.06 nan 4.87 4.50 3.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,974.06 0.00 2,974.06 nan 5.22 3.50 5.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.06 0.00 2,974.06 nan 4.72 2.50 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,973.33 0.00 2,973.33 nan 4.86 4.97 3.49
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2,973.00 0.00 2,973.00 B3D2757 5.23 6.63 5.40
WEC ENERGY GROUP INC Utility Fixed Income 2,972.91 0.00 2,972.91 nan 4.71 2.20 3.41
ENERGY TRANSFER LP Industrial Fixed Income 2,972.80 0.00 2,972.80 B8BHLQ8 6.77 4.95 10.77
ENTERGY ARKANSAS LLC Utility Fixed Income 2,971.80 0.00 2,971.80 nan 5.25 5.30 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,971.70 0.00 2,971.70 nan 5.33 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,971.70 0.00 2,971.70 nan 5.25 3.50 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,971.69 0.00 2,971.69 nan 5.33 4.50 5.42
WESTLAKE CORP Industrial Fixed Income 2,971.66 0.00 2,971.66 nan 6.51 3.38 15.47
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,971.30 0.00 2,971.30 nan 4.60 4.95 2.23
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 2,971.14 0.00 2,971.14 BYYXBW1 4.33 3.13 0.99
PROLOGIS LP Reits Fixed Income 2,971.00 0.00 2,971.00 BFNC7J5 6.09 4.38 13.22
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,970.35 0.00 2,970.35 nan 5.36 2.00 3.49
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,970.28 0.00 2,970.28 BYWWQ92 5.83 4.15 12.73
CEZ AS 144A Owned No Guarantee Fixed Income 2,969.39 0.00 2,969.39 B7RM5Y6 6.88 5.63 10.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,969.35 0.00 2,969.35 nan 5.42 5.00 6.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,969.35 0.00 2,969.35 nan 5.55 5.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 2,969.35 0.00 2,969.35 nan 5.23 4.00 5.73
ASTRAZENECA PLC Industrial Fixed Income 2,967.59 0.00 2,967.59 nan 5.71 2.13 16.42
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,966.61 0.00 2,966.61 BJLT7S5 5.22 4.25 3.58
CAMDEN PROPERTY TRUST Reits Fixed Income 2,966.56 0.00 2,966.56 BF19XY5 4.80 4.10 3.20
STARBUCKS CORPORATION Industrial Fixed Income 2,965.14 0.00 2,965.14 BYYG2D8 6.37 4.30 12.02
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2,964.12 0.00 2,964.12 BDBFN16 7.24 4.40 11.90
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,963.59 0.00 2,963.59 nan 5.48 5.85 6.48
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,962.71 0.00 2,962.71 BJXD9Q7 4.70 3.98 3.62
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,962.39 0.00 2,962.39 BG1ZYZ8 6.10 4.30 13.04
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 2,962.04 0.00 2,962.04 nan 5.86 3.40 4.26
FGOLD 20YR MBS Pass-Through Fixed Income 2,961.44 0.00 2,961.44 nan 4.70 3.50 4.00
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 2,960.06 0.00 2,960.06 nan 7.09 4.16 13.07
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,960.06 0.00 2,960.06 nan 4.22 4.50 1.61
GNMA2 30YR Agency Fixed Rate Fixed Income 2,959.94 0.00 2,959.94 nan 5.34 3.50 5.66
EVERSOURCE ENERGY Utility Fixed Income 2,959.84 0.00 2,959.84 nan 4.58 5.00 1.58
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,959.21 0.00 2,959.21 nan 5.76 5.50 6.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,958.83 0.00 2,958.83 nan 5.61 6.50 3.18
GEORGIA POWER COMPANY Utility Fixed Income 2,958.45 0.00 2,958.45 BF02077 4.48 3.25 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,958.15 0.00 2,958.15 nan 5.30 2.00 6.90
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,957.78 0.00 2,957.78 BNYNTF3 5.81 4.20 14.48
PROCTER & GAMBLE CO Industrial Fixed Income 2,957.42 0.00 2,957.42 BYWG4T0 5.53 3.50 13.80
GLENCORE FUNDING LLC 144A Industrial Fixed Income 2,956.23 0.00 2,956.23 BPBJK11 6.47 3.38 14.42
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,956.03 0.00 2,956.03 nan 5.27 6.13 2.72
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 2,955.99 0.00 2,955.99 BLT2LY4 6.50 4.95 11.49
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2,955.24 0.00 2,955.24 nan 5.56 5.88 2.30
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,953.28 0.00 2,953.28 nan 4.95 4.75 2.70
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,953.12 0.00 2,953.12 BHPRH47 6.13 4.50 13.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,952.87 0.00 2,952.87 nan 4.53 5.60 1.45
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2,952.82 0.00 2,952.82 nan 6.53 6.14 13.29
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2,952.46 0.00 2,952.46 nan 5.82 2.72 15.59
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,951.73 0.00 2,951.73 nan 5.35 2.53 4.95
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 2,951.38 0.00 2,951.38 BWGCKS1 6.31 3.90 12.46
PEPSICO INC Industrial Fixed Income 2,950.84 0.00 2,950.84 nan 5.60 2.63 12.36
KITE REALTY GROUP LP Reits Fixed Income 2,949.96 0.00 2,949.96 nan 5.47 4.95 5.48
PECO ENERGY CO Utility Fixed Income 2,949.95 0.00 2,949.95 BYVPKV2 5.98 3.70 13.53
REPUBLIC SERVICES INC Industrial Fixed Income 2,949.59 0.00 2,949.59 BKMGBY6 5.70 3.05 15.06
ESSENTIAL UTILITIES INC Utility Other Fixed Income 2,949.42 0.00 2,949.42 BK1WFF4 5.06 3.57 3.62
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,949.09 0.00 2,949.09 BF2MPT2 6.21 5.25 1.52
BROADSTONE NET LEASE LLC Reits Fixed Income 2,949.00 0.00 2,949.00 nan 5.91 2.60 5.69
HOME DEPOT INC Industrial Fixed Income 2,948.87 0.00 2,948.87 B3LQNX1 5.70 5.40 10.22
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,948.63 0.00 2,948.63 nan 6.07 6.15 3.46
DOMINION RESOURCES INC/VA Utility Fixed Income 2,948.46 0.00 2,948.46 BZ03LH7 4.76 2.85 1.26
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,948.01 0.00 2,948.01 BK8J633 6.42 5.15 3.89
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,946.60 0.00 2,946.60 BVJFCF1 5.83 3.70 12.70
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,946.24 0.00 2,946.24 nan 4.50 4.99 1.61
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,945.22 0.00 2,945.22 BD93QB3 6.20 3.70 13.30
FHMS_K077 A2 CMBS Fixed Income 2,945.14 0.00 2,945.14 nan 4.24 3.85 2.73
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,944.27 0.00 2,944.27 BYQRR89 5.88 3.97 12.97
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 2,943.78 0.00 2,943.78 BN72TD5 4.19 3.25 1.90
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,943.65 0.00 2,943.65 BF029M5 4.65 3.10 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2,943.47 0.00 2,943.47 nan 5.23 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,943.47 0.00 2,943.47 nan 5.19 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 2,943.47 0.00 2,943.47 nan 5.07 3.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,941.12 0.00 2,941.12 nan 5.37 3.50 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,941.12 0.00 2,941.12 nan 5.16 2.50 6.66
VITERRA FINANCE BV 144A Industrial Fixed Income 2,938.38 0.00 2,938.38 nan 5.43 5.25 5.78
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,937.21 0.00 2,937.21 BFBN2W8 5.54 3.44 12.91
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,936.54 0.00 2,936.54 BYVZDD5 4.82 2.75 1.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,936.41 0.00 2,936.41 nan 5.30 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,936.41 0.00 2,936.41 nan 5.41 4.50 6.32
ESSEX PORTFOLIO LP Reits Fixed Income 2,935.37 0.00 2,935.37 BYPJNX3 4.95 3.38 0.95
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,934.74 0.00 2,934.74 nan 6.59 4.85 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2,934.06 0.00 2,934.06 nan 5.13 3.00 6.00
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,933.57 0.00 2,933.57 BYPL1W4 4.67 3.63 1.56
ALABAMA POWER COMPANY Utility Fixed Income 2,933.17 0.00 2,933.17 nan 5.22 5.10 7.69
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2,932.07 0.00 2,932.07 B0QDY88 5.58 5.75 7.67
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,930.70 0.00 2,930.70 BG227Y8 4.74 3.85 2.80
EVERGY METRO INC Utility Fixed Income 2,930.66 0.00 2,930.66 nan 5.40 4.95 6.49
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,930.65 0.00 2,930.65 BF032Q3 4.51 3.05 2.35
TSMC ARIZONA CORP Technology Fixed Income 2,930.64 0.00 2,930.64 nan 4.69 4.13 3.64
WALMART INC Industrial Fixed Income 2,930.33 0.00 2,930.33 BLS12B6 5.56 4.30 12.28
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,930.09 0.00 2,930.09 nan 4.98 3.40 4.25
HYATT HOTELS CORP Industrial Fixed Income 2,929.48 0.00 2,929.48 nan 5.12 5.05 2.69
MCDONALDS CORPORATION Industrial Fixed Income 2,928.36 0.00 2,928.36 B4T8994 5.85 4.88 10.22
NUCOR CORPORATION Industrial Fixed Income 2,927.69 0.00 2,927.69 BDVJC33 4.69 3.95 2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,927.06 0.00 2,927.06 BJXS092 4.60 3.20 3.70
GNMA2 30YR Agency Fixed Rate Fixed Income 2,924.65 0.00 2,924.65 nan 5.56 4.50 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,924.39 0.00 2,924.39 nan 4.49 1.15 2.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,924.37 0.00 2,924.37 BP38D62 5.40 4.20 3.48
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,923.15 0.00 2,923.15 BYXYH72 5.04 3.30 1.80
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,923.04 0.00 2,923.04 nan 5.65 3.75 14.84
AON CORP Insurance Fixed Income 2,922.80 0.00 2,922.80 BHK1FK6 4.78 4.50 3.27
GNMA2 30YR MBS Pass-Through Fixed Income 2,921.79 0.00 2,921.79 nan 5.46 4.00 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,919.94 0.00 2,919.94 nan 5.47 3.00 5.92
NNN REIT INC Reits Fixed Income 2,919.80 0.00 2,919.80 nan 6.40 3.50 14.34
BARRICK GOLD CORPORATION Industrial Fixed Income 2,919.15 0.00 2,919.15 B019B35 5.61 6.45 7.65
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,918.47 0.00 2,918.47 nan 5.35 5.00 6.69
WP CAREY INC Reits Fixed Income 2,916.97 0.00 2,916.97 BGBN0J8 5.05 3.85 3.80
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,915.74 0.00 2,915.74 B4X25V6 6.04 6.63 9.54
FNMA 30YR MBS Pass-Through Fixed Income 2,915.54 0.00 2,915.54 nan 5.10 3.00 5.36
TREASURY BOND Treasury Fixed Income 2,915.09 0.00 2,915.09 B459474 4.85 3.75 11.66
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,913.35 0.00 2,913.35 BK70MM8 6.00 3.20 14.54
EMERSON ELECTRIC CO Industrial Fixed Income 2,912.75 0.00 2,912.75 nan 5.77 2.75 15.62
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,912.18 0.00 2,912.18 BFMNDQ8 4.69 4.20 2.73
PROLOGIS LP Reits Fixed Income 2,911.41 0.00 2,911.41 BQNKCH9 4.94 1.75 4.82
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 2,910.95 0.00 2,910.95 BD96MM5 6.07 4.05 12.57
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,909.95 0.00 2,909.95 nan 5.08 3.18 5.65
VERISK ANALYTICS INC Technology Fixed Income 2,909.94 0.00 2,909.94 nan 6.13 3.63 13.94
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,909.28 0.00 2,909.28 BM7SRR6 6.07 3.32 14.56
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,907.72 0.00 2,907.72 BKQN7B2 5.23 2.25 5.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,907.36 0.00 2,907.36 B634M93 5.60 5.50 9.96
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,907.16 0.00 2,907.16 2280156 5.32 6.95 6.10
LEGGETT & PLATT INC Industrial Fixed Income 2,904.85 0.00 2,904.85 nan 7.08 3.50 13.46
FHMS_K736 A2 CMBS Fixed Income 2,904.33 0.00 2,904.33 nan 4.48 2.28 1.01
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2,903.96 0.00 2,903.96 BYM95K7 4.46 2.60 0.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,903.47 0.00 2,903.47 nan 5.47 5.00 6.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,903.47 0.00 2,903.47 nan 4.49 2.00 1.18
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,903.24 0.00 2,903.24 B84TPY7 5.85 3.80 11.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,902.46 0.00 2,902.46 nan 5.23 3.00 5.79
AUTOZONE INC Industrial Fixed Income 2,902.33 0.00 2,902.33 nan 5.58 5.20 6.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,902.16 0.00 2,902.16 BMCQ6F6 5.67 2.52 16.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,901.12 0.00 2,901.12 nan 5.55 5.50 5.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,901.12 0.00 2,901.12 nan 4.71 2.50 3.66
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,901.09 0.00 2,901.09 nan 5.20 4.10 5.94
NNN REIT INC Reits Fixed Income 2,900.70 0.00 2,900.70 BF5HW04 4.93 4.30 3.19
TEXAS INSTRUMENTS INC Technology Fixed Income 2,900.07 0.00 2,900.07 BMYR4L9 5.79 2.70 15.84
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,898.99 0.00 2,898.99 nan 5.66 5.88 4.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,898.76 0.00 2,898.76 nan 5.02 3.50 6.94
GNMA2 30YR MBS Pass-Through Fixed Income 2,898.14 0.00 2,898.14 nan 5.56 4.50 5.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,898.04 0.00 2,898.04 nan 4.39 3.25 1.85
APPLIED MATERIALS INC Technology Fixed Income 2,897.49 0.00 2,897.49 BYTX3G4 5.10 5.10 8.00
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 2,897.08 0.00 2,897.08 nan 7.91 6.26 11.37
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 2,896.96 0.00 2,896.96 nan 6.35 4.75 12.23
HSBC HOLDINGS PLC Banking Fixed Income 2,896.58 0.00 2,896.58 B0JT2X4 5.82 7.63 5.36
NUCOR CORPORATION Industrial Fixed Income 2,896.42 0.00 2,896.42 BLH42V6 6.08 2.98 15.81
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,895.81 0.00 2,895.81 BZ77WR9 4.47 3.75 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 2,894.06 0.00 2,894.06 nan 5.34 3.00 5.79
BNG BANK NV 144A Agency Fixed Income 2,893.57 0.00 2,893.57 nan 4.03 4.25 3.41
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,893.56 0.00 2,893.56 nan 4.61 2.00 4.08
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,893.53 0.00 2,893.53 nan 4.51 4.13 2.68
ENTERGY ARKANSAS LLC Utility Fixed Income 2,893.25 0.00 2,893.25 nan 6.03 3.35 14.82
RYDER SYSTEM INC MTN Transportation Fixed Income 2,893.17 0.00 2,893.17 nan 4.75 5.30 1.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,893.02 0.00 2,893.02 nan 4.59 2.50 4.02
IPALCO ENTERPRISES INC Utility Fixed Income 2,892.06 0.00 2,892.06 nan 5.97 5.75 6.87
NUCOR CORP Industrial Fixed Income 2,891.70 0.00 2,891.70 BCJ52H0 5.78 5.20 11.31
ASB BANK LTD MTN 144A Banking Fixed Income 2,889.90 0.00 2,889.90 nan 4.98 2.38 5.87
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2,889.90 0.00 2,889.90 2806239 5.04 7.75 4.69
DTE ELECTRIC COMPANY Utility Fixed Income 2,889.54 0.00 2,889.54 BLP53Z2 5.79 2.95 15.09
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,889.35 0.00 2,889.35 nan 5.12 4.00 5.20
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,889.20 0.00 2,889.20 nan 5.05 5.95 3.48
ENTERGY TEXAS INC Utility Fixed Income 2,887.57 0.00 2,887.57 nan 6.13 5.00 13.71
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,887.32 0.00 2,887.32 nan 5.96 6.50 1.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,887.00 0.00 2,887.00 nan 4.66 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,887.00 0.00 2,887.00 B7LXKL7 4.96 4.50 4.62
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,887.00 0.00 2,887.00 nan 5.13 3.50 5.90
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,886.38 0.00 2,886.38 nan 5.57 5.50 5.48
TREASURY NOTE Treasury Fixed Income 2,886.38 0.00 2,886.38 BJ5S5T5 4.05 2.25 0.92
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,885.83 0.00 2,885.83 nan 3.94 4.63 1.60
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,884.81 0.00 2,884.81 BDFG1F5 5.02 3.88 2.08
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,884.39 0.00 2,884.39 nan 5.50 4.15 3.92
KIMCO REALTY OP LLC Reits Fixed Income 2,884.10 0.00 2,884.10 BF7TVZ6 6.34 4.45 12.71
CSX CORP Transportation Fixed Income 2,883.74 0.00 2,883.74 BK8TZ70 5.90 3.80 14.30
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,883.10 0.00 2,883.10 nan 4.66 1.55 5.17
TESCO PLC 144A Industrial Fixed Income 2,882.42 0.00 2,882.42 B28YDQ4 6.29 6.15 8.41
MICROSOFT CORPORATION Technology Fixed Income 2,882.18 0.00 2,882.18 B4K9930 4.93 4.50 10.88
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,882.06 0.00 2,882.06 nan 5.26 6.05 1.24
EQUINIX INC Technology Fixed Income 2,881.43 0.00 2,881.43 nan 4.77 2.00 2.89
OhioHealth Consumer Non-Cyclical Fixed Income 2,880.98 0.00 2,880.98 nan 4.77 2.30 5.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 2,880.51 0.00 2,880.51 nan 6.67 3.20 14.39
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2,879.79 0.00 2,879.79 B1XHJM9 7.27 6.75 7.90
BLACK HILLS CORPORATION Utility Fixed Income 2,879.78 0.00 2,879.78 BDHDFB8 4.90 3.15 1.64
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,878.85 0.00 2,878.85 BJLK283 4.82 3.00 3.83
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,878.42 0.00 2,878.42 BJJK605 4.84 3.95 3.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,877.97 0.00 2,877.97 nan 4.89 2.05 4.52
FGOLD 20YR Agency Fixed Rate Fixed Income 2,877.59 0.00 2,877.59 nan 4.70 3.50 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 2,877.59 0.00 2,877.59 nan 5.23 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,877.59 0.00 2,877.59 nan 5.25 2.50 6.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,876.98 0.00 2,876.98 B8JV032 5.92 4.30 11.72
COCA-COLA CO Industrial Fixed Income 2,876.80 0.00 2,876.80 nan 5.76 4.20 14.03
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,876.56 0.00 2,876.56 B8J94N4 6.69 4.50 11.15
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,876.37 0.00 2,876.37 BV6KGK2 3.87 3.88 2.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,876.09 0.00 2,876.09 nan 5.37 4.25 13.45
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 2,875.98 0.00 2,875.98 nan 5.07 4.50 1.87
XYLEM INC Industrial Fixed Income 2,875.49 0.00 2,875.49 BYQ3L18 6.14 4.38 12.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,875.05 0.00 2,875.05 nan 4.52 4.45 2.71
XCEL ENERGY INC Utility Fixed Income 2,873.21 0.00 2,873.21 B16NJB3 5.97 6.50 7.81
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,873.08 0.00 2,873.08 nan 5.94 2.85 3.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,870.53 0.00 2,870.53 nan 5.24 4.50 7.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,870.53 0.00 2,870.53 nan 5.65 5.50 5.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,870.32 0.00 2,870.32 nan 4.72 4.60 4.45
LXP INDUSTRIAL TRUST Reits Fixed Income 2,869.26 0.00 2,869.26 nan 5.77 2.38 5.78
BANNER HEALTH Industrial Fixed Income 2,868.79 0.00 2,868.79 BMDWVG9 5.85 3.18 14.69
SPIRE MISSOURI INC Utility Fixed Income 2,868.72 0.00 2,868.72 nan 5.15 4.80 6.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,868.51 0.00 2,868.51 nan 9.40 1.59 1.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,868.18 0.00 2,868.18 nan 4.85 2.00 3.32
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,868.11 0.00 2,868.11 2011312 5.04 5.93 5.99
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,867.15 0.00 2,867.15 nan 6.61 6.00 6.94
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2,866.81 0.00 2,866.81 nan 6.13 3.15 14.88
CSX CORP Transportation Fixed Income 2,866.66 0.00 2,866.66 BGBVKG9 4.71 2.40 4.43
DOMINION RESOURCES INC Utility Fixed Income 2,866.37 0.00 2,866.37 2463816 5.65 6.30 6.17
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2,864.42 0.00 2,864.42 B6176H0 5.56 5.85 9.46
ITC HOLDINGS CORP Utility Fixed Income 2,864.18 0.00 2,864.18 BBX4JK8 6.27 5.30 10.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.47 0.00 2,863.47 nan 5.76 6.00 4.67
NNN REIT INC Reits Fixed Income 2,863.36 0.00 2,863.36 BKMGC09 5.12 2.50 4.57
SHINHAN BANK MTN 144A Banking Fixed Income 2,863.16 0.00 2,863.16 nan 5.58 4.38 5.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2,862.09 0.00 2,862.09 nan 6.37 3.95 13.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,862.09 0.00 2,862.09 BKTRFD9 5.34 3.44 14.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.12 0.00 2,861.12 nan 4.96 3.50 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,861.12 0.00 2,861.12 nan 5.16 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 2,861.12 0.00 2,861.12 nan 5.61 5.00 4.71
SNAP-ON INCORPORATED Industrial Fixed Income 2,861.01 0.00 2,861.01 BMDWQG4 5.93 3.10 14.60
APA CORP (US) 144A Industrial Fixed Income 2,860.23 0.00 2,860.23 nan 7.17 6.10 7.04
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,858.75 0.00 2,858.75 nan 5.43 3.50 4.94
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,858.62 0.00 2,858.62 BPK8536 4.36 5.00 3.36
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,856.64 0.00 2,856.64 nan 6.02 4.70 10.77
XEROX CORPORATION Industrial Fixed Income 2,856.09 0.00 2,856.09 B4SZ3M7 17.36 6.75 5.99
The Washington University Industrial Other Fixed Income 2,855.93 0.00 2,855.93 nan 5.95 4.35 16.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,854.84 0.00 2,854.84 nan 5.15 2.50 6.69
OHIO POWER CO Utility Fixed Income 2,854.28 0.00 2,854.28 nan 5.04 2.60 4.53
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,853.65 0.00 2,853.65 BJML8W1 6.45 4.85 12.88
NSTAR ELECTRIC CO Utility Fixed Income 2,853.47 0.00 2,853.47 nan 5.86 3.10 15.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,852.89 0.00 2,852.89 nan 5.34 4.50 7.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,851.71 0.00 2,851.71 nan 4.99 4.50 4.73
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,850.83 0.00 2,850.83 BF083X2 4.81 4.15 1.83
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,849.95 0.00 2,849.95 B7MTCC9 6.62 3.75 11.42
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,849.11 0.00 2,849.11 nan 5.17 4.60 7.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,848.65 0.00 2,848.65 BK7CR96 4.28 2.25 1.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.00 0.00 2,847.00 nan 5.09 3.00 7.31
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,846.90 0.00 2,846.90 nan 5.96 2.75 15.61
EVERSOURCE ENERGY Utility Fixed Income 2,845.20 0.00 2,845.20 nan 5.22 2.55 5.32
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,842.40 0.00 2,842.40 BF2N4F4 4.36 2.95 2.19
AON CORP Insurance Fixed Income 2,842.07 0.00 2,842.07 B683Y11 5.34 8.21 1.54
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,841.63 0.00 2,841.63 nan 6.13 5.50 13.58
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,841.39 0.00 2,841.39 nan 4.68 3.00 4.13
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 2,841.18 0.00 2,841.18 BLNR8F5 4.92 5.25 4.31
PAYPAL HOLDINGS INC Technology Fixed Income 2,841.09 0.00 2,841.09 nan 6.10 5.50 13.51
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,841.09 0.00 2,841.09 nan 5.81 5.15 4.24
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,840.90 0.00 2,840.90 B01RNJ9 5.28 5.30 6.35
MASTERCARD INC Technology Fixed Income 2,840.11 0.00 2,840.11 nan 4.25 4.55 2.67
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,839.42 0.00 2,839.42 nan 5.94 2.88 15.49
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,838.88 0.00 2,838.88 BJM0G02 6.12 4.05 13.68
FNMA 20YR Agency Fixed Rate Fixed Income 2,837.59 0.00 2,837.59 nan 4.60 3.00 4.16
UL SOLUTIONS INC 144A Industrial Fixed Income 2,837.22 0.00 2,837.22 nan 5.05 6.50 3.11
OHIO EDISON COMPANY 144A Utility Fixed Income 2,837.20 0.00 2,837.20 nan 5.56 5.50 6.14
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 2,835.58 0.00 2,835.58 nan 6.66 3.38 1.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.24 0.00 2,835.24 nan 5.45 5.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,835.24 0.00 2,835.24 nan 5.50 5.00 5.89
STORA ENSO OYJ 144A Industrial Fixed Income 2,834.39 0.00 2,834.39 B12V375 6.94 7.25 7.55
DELTA AIR LINES INC Transportation Fixed Income 2,833.42 0.00 2,833.42 BFZP587 5.12 4.38 2.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,832.88 0.00 2,832.88 nan 5.24 2.00 6.79
VENTAS REALTY LP Reits Fixed Income 2,832.77 0.00 2,832.77 BDFZTZ8 4.65 3.85 1.84
APPALACHIAN POWER CO Utility Fixed Income 2,832.60 0.00 2,832.60 BXPB5R0 6.42 4.45 11.87
UNION PACIFIC CORPORATION Transportation Fixed Income 2,832.21 0.00 2,832.21 nan 4.41 2.15 1.72
ENA MASTER TRUST 144A Transportation Fixed Income 2,831.77 0.00 2,831.77 BMFHW47 6.40 4.00 11.91
OGLETHORPE POWER CORP Utility Fixed Income 2,830.51 0.00 2,830.51 B3LMZJ9 5.91 5.95 9.39
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2,830.50 0.00 2,830.50 nan 5.11 4.94 1.88
AT&T INC Industrial Fixed Income 2,829.61 0.00 2,829.61 BK1MHL4 6.21 4.85 11.87
ECOLAB INC Industrial Fixed Income 2,829.49 0.00 2,829.49 BKPTQ92 5.76 2.13 16.41
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,829.10 0.00 2,829.10 nan 4.22 4.50 1.50
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2,829.07 0.00 2,829.07 nan 6.33 3.60 14.32
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,829.05 0.00 2,829.05 nan 5.04 4.96 0.14
FNMA 15YR MBS Pass-Through Fixed Income 2,828.99 0.00 2,828.99 nan 4.41 2.50 2.28
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,828.83 0.00 2,828.83 nan 5.98 4.32 13.54
PFIZER INC Industrial Fixed Income 2,828.63 0.00 2,828.63 nan 4.70 2.63 4.54
ALABAMA POWER COMPANY Utility Fixed Income 2,828.29 0.00 2,828.29 BQ5C541 5.95 4.15 12.19
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,828.09 0.00 2,828.09 nan 5.24 4.57 3.42
Novant Health Industrial Fixed Income 2,827.70 0.00 2,827.70 nan 6.02 3.32 16.14
LAZARD GROUP LLC Financial Institutions Fixed Income 2,827.14 0.00 2,827.14 BJRL224 5.25 4.38 3.50
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,826.98 0.00 2,826.98 B95NZC3 5.87 4.02 11.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,826.75 0.00 2,826.75 nan 4.74 2.55 4.14
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2,824.47 0.00 2,824.47 B7RDY97 6.57 4.05 11.14
PNC BANK NA Financial Institutions Fixed Income 2,824.27 0.00 2,824.27 nan 5.04 2.70 4.15
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,824.18 0.00 2,824.18 nan 12.60 0.75 2.26
DOMINION ENERGY INC Utility Fixed Income 2,823.30 0.00 2,823.30 nan 4.77 3.60 1.80
KILROY REALTY LP Reits Fixed Income 2,822.71 0.00 2,822.71 BPRW702 6.26 4.25 3.82
EXTRA SPACE STORAGE LP Reits Fixed Income 2,822.46 0.00 2,822.46 nan 5.17 3.90 3.58
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,821.55 0.00 2,821.55 nan 5.50 2.63 5.78
SOUTHERN POWER CO Utility Fixed Income 2,821.42 0.00 2,821.42 BCB8385 6.15 5.25 11.07
KRAFT HEINZ FOODS CO Industrial Fixed Income 2,820.71 0.00 2,820.71 BKSYG27 4.88 3.75 4.43
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,820.45 0.00 2,820.45 BDRNVF4 5.11 4.38 1.84
BACARDI MARTINI BV 144A Industrial Fixed Income 2,820.29 0.00 2,820.29 nan 6.27 6.00 7.18
CORNING INC Technology Fixed Income 2,820.16 0.00 2,820.16 nan 6.15 3.90 13.58
HUBBELL INCORPORATED Industrial Fixed Income 2,819.54 0.00 2,819.54 nan 5.11 2.30 5.36
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,818.08 0.00 2,818.08 nan 4.02 1.75 4.22
TRAVELERS COMPANIES INC Insurance Fixed Income 2,817.89 0.00 2,817.89 BYXMWX7 5.93 4.30 12.47
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,817.89 0.00 2,817.89 BDCJP11 5.88 3.95 13.27
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2,817.77 0.00 2,817.77 BYX8967 6.24 5.00 12.22
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 2,817.77 0.00 2,817.77 nan 6.25 4.10 13.80
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,816.61 0.00 2,816.61 nan 5.86 5.85 6.82
TD SYNNEX CORP Technology Fixed Income 2,816.52 0.00 2,816.52 BLB7192 5.14 2.38 3.09
AEP TEXAS INC Utility Fixed Income 2,816.51 0.00 2,816.51 nan 6.20 3.45 14.25
WASTE MANAGEMENT INC Industrial Fixed Income 2,816.51 0.00 2,816.51 BMW9BB6 5.77 2.50 15.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,816.41 0.00 2,816.41 nan 5.29 3.00 6.21
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,815.26 0.00 2,815.26 nan 6.00 5.25 8.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,814.06 0.00 2,814.06 nan 5.22 3.50 5.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,813.47 0.00 2,813.47 nan 4.82 4.50 2.30
GATX CORPORATION Financial Institutions Fixed Income 2,812.84 0.00 2,812.84 BDCBXW4 4.78 3.25 1.34
REVVITY INC Industrial Fixed Income 2,812.56 0.00 2,812.56 nan 6.23 3.63 14.28
LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,812.22 0.00 2,812.22 B7LV3N4 12.44 7.65 7.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,811.71 0.00 2,811.71 nan 5.25 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,811.71 0.00 2,811.71 nan 4.59 2.50 4.02
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,810.23 0.00 2,810.23 BWB63F6 6.08 4.70 12.08
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2,808.44 0.00 2,808.44 B4ZQPG1 5.72 5.13 10.20
AON PLC Insurance Fixed Income 2,807.48 0.00 2,807.48 BMQXLP8 6.23 4.60 11.61
SUNCOR ENERGY INC Energy Fixed Income 2,806.75 0.00 2,806.75 2320557 5.06 7.00 3.06
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,806.40 0.00 2,806.40 nan 5.74 2.88 15.16
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,806.28 0.00 2,806.28 nan 7.07 7.20 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,806.24 0.00 2,806.24 nan 5.42 3.00 5.87
DOC DR LLC Reits Fixed Income 2,806.12 0.00 2,806.12 BF0BD42 4.86 4.30 1.79
AMGEN INC Consumer Non-Cyclical Fixed Income 2,806.11 0.00 2,806.11 B39H789 5.80 6.90 8.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,804.65 0.00 2,804.65 nan 5.30 5.00 4.64
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,804.31 0.00 2,804.31 nan 6.11 3.35 14.23
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,804.02 0.00 2,804.02 nan 4.55 4.80 2.50
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,803.39 0.00 2,803.39 nan 5.33 4.50 5.47
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2,802.61 0.00 2,802.61 nan 6.25 6.25 3.81
HIGHWOODS REALTY LP Reits Fixed Income 2,802.53 0.00 2,802.53 nan 5.97 2.60 5.17
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,802.32 0.00 2,802.32 nan 5.23 2.04 6.03
BOEING CO Industrial Fixed Income 2,802.04 0.00 2,802.04 BD72429 6.55 3.38 12.90
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2,800.44 0.00 2,800.44 BYPYV34 4.61 4.15 1.83
OWENS CORNING Industrial Fixed Income 2,799.40 0.00 2,799.40 nan 5.17 3.50 4.32
WR BERKLEY CORPORATION Insurance Fixed Income 2,798.99 0.00 2,798.99 BPXR864 6.14 4.75 11.70
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,798.98 0.00 2,798.98 nan 4.05 4.70 2.54
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,798.12 0.00 2,798.12 nan 5.99 3.50 5.84
PROLOGIS LP Reits Fixed Income 2,797.71 0.00 2,797.71 nan 4.69 2.88 4.14
WELLPOINT INC Insurance Fixed Income 2,796.78 0.00 2,796.78 BQ16SQ0 6.32 4.85 13.82
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,796.71 0.00 2,796.71 nan 6.27 3.35 14.13
EQUINIX INC Technology Fixed Income 2,796.54 0.00 2,796.54 BLR4HR7 6.22 3.00 14.66
MATTEL INC Industrial Fixed Income 2,795.58 0.00 2,795.58 B604531 7.42 5.45 9.77
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,794.44 0.00 2,794.44 BFLT7D2 5.54 4.29 9.64
TOLEDO HOSPITAL THE Industrial Fixed Income 2,793.45 0.00 2,793.45 BYZ0SB9 7.39 4.98 11.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,792.88 0.00 2,792.88 nan 5.22 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,792.88 0.00 2,792.88 nan 5.30 2.00 6.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,792.78 0.00 2,792.78 nan 5.16 3.50 6.10
AMERICAN UNIVERSITY Industrial Other Fixed Income 2,790.91 0.00 2,790.91 BJSBJN3 5.92 3.67 13.61
FNMA 30YR Agency Fixed Rate Fixed Income 2,790.53 0.00 2,790.53 nan 5.30 5.50 4.06
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 2,790.15 0.00 2,790.15 nan 11.23 6.82 6.80
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,789.36 0.00 2,789.36 nan 6.03 2.86 15.40
EQT CORP Industrial Fixed Income 2,788.76 0.00 2,788.76 BMDMZ01 5.32 5.00 3.32
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,788.76 0.00 2,788.76 BBWX6K5 5.84 4.75 11.46
BNG BANK NV MTN 144A Agency Fixed Income 2,788.18 0.00 2,788.18 nan 4.15 4.75 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2,788.18 0.00 2,788.18 nan 5.16 3.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 2,788.18 0.00 2,788.18 B8QBKF7 5.13 3.00 4.93
KSA SUKUK LTD RegS Sovereign Fixed Income 2,785.96 0.00 2,785.96 BKPTPV7 4.81 2.97 4.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.47 0.00 2,783.47 nan 5.23 4.00 5.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,783.47 0.00 2,783.47 nan 5.25 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,783.47 0.00 2,783.47 nan 4.96 4.50 3.64
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,781.88 0.00 2,781.88 BYWY9S8 5.61 3.30 16.20
JAB HOLDINGS BV 144A Industrial Fixed Income 2,781.76 0.00 2,781.76 nan 6.76 3.75 13.49
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,781.64 0.00 2,781.64 B8YWZN5 6.88 4.70 10.76
FMR LLC 144A Financial Institutions Fixed Income 2,781.49 0.00 2,781.49 B9HJ6X7 5.35 4.95 6.29
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,780.75 0.00 2,780.75 BF53JD4 6.12 4.20 12.98
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,780.69 0.00 2,780.69 BLTW5V9 5.90 4.35 11.80
NYU HOSPITALS CENTER Industrial Fixed Income 2,780.57 0.00 2,780.57 nan 5.88 3.38 15.59
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,780.37 0.00 2,780.37 BZ00V01 5.30 6.13 2.60
VENTAS REALTY LP Reits Fixed Income 2,779.97 0.00 2,779.97 BGSGVV9 6.33 4.88 12.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,779.67 0.00 2,779.67 B1XDGD7 5.38 5.80 8.43
PACIFICORP Utility Fixed Income 2,779.43 0.00 2,779.43 B0BFFL9 5.53 5.25 7.61
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,779.34 0.00 2,779.34 BK5QHC3 5.27 3.88 3.80
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,778.61 0.00 2,778.61 nan 4.76 4.65 1.83
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,778.23 0.00 2,778.23 BWWZH61 6.40 4.88 11.85
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,778.12 0.00 2,778.12 B6SWNL1 6.16 5.75 10.34
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,777.64 0.00 2,777.64 BM92G57 6.17 3.05 15.17
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,777.06 0.00 2,777.06 BJ8J3M4 4.72 4.00 3.51
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,775.13 0.00 2,775.13 nan 4.74 4.50 1.79
PEPSICO INC Industrial Fixed Income 2,774.59 0.00 2,774.59 BLQ1VJ9 5.57 3.50 10.93
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.06 0.00 2,774.06 nan 4.89 4.00 3.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.06 0.00 2,774.06 nan 5.33 2.50 6.60
PARAMOUNT GLOBAL Industrial Fixed Income 2,773.75 0.00 2,773.75 B83R5T7 7.56 4.85 10.28
VOYA FINANCIAL INC Insurance Fixed Income 2,772.35 0.00 2,772.35 nan 5.94 5.00 7.29
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,772.25 0.00 2,772.25 nan 4.71 4.40 1.97
RIO TINTO ALCAN INC Industrial Fixed Income 2,772.01 0.00 2,772.01 B09M9Y3 5.21 5.75 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,771.71 0.00 2,771.71 nan 5.25 2.00 6.88
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,770.52 0.00 2,770.52 B99R101 6.13 4.12 11.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,770.35 0.00 2,770.35 nan 5.33 3.50 5.69
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,770.13 0.00 2,770.13 nan 4.92 5.45 1.33
HYATT HOTELS CORP Industrial Fixed Income 2,769.74 0.00 2,769.74 nan 6.01 5.75 5.62
PROCTER & GAMBLE CO Industrial Fixed Income 2,768.85 0.00 2,768.85 B02GLW4 4.88 5.80 7.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,767.96 0.00 2,767.96 nan 5.33 2.50 6.60
EXELON CORPORATION Electric Fixed Income 2,767.35 0.00 2,767.35 2014656 5.41 7.60 5.45
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,766.81 0.00 2,766.81 nan 6.13 3.75 15.47
BPCE SA 144A Financial Institutions Fixed Income 2,764.94 0.00 2,764.94 nan 5.06 2.70 4.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,764.65 0.00 2,764.65 nan 4.70 2.50 3.56
EPR PROPERTIES Reits Fixed Income 2,763.51 0.00 2,763.51 BHQZFR9 5.83 3.75 3.87
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 2,762.98 0.00 2,762.98 nan 6.36 2.88 11.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,762.89 0.00 2,762.89 nan 6.09 5.95 6.94
KENNAMETAL INC Industrial Fixed Income 2,762.33 0.00 2,762.33 BJP8K12 5.29 2.80 5.25
MARATHON PETROLEUM CORP Energy Fixed Income 2,761.79 0.00 2,761.79 BZ02G68 6.92 5.85 11.04
KITE REALTY GROUP LP Reits Fixed Income 2,760.83 0.00 2,760.83 nan 5.83 5.50 6.85
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,760.48 0.00 2,760.48 nan 6.70 3.65 4.52
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,760.32 0.00 2,760.32 nan 6.64 6.12 1.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,759.94 0.00 2,759.94 nan 4.77 1.50 3.97
UNION PACIFIC CORPORATION Transportation Fixed Income 2,759.93 0.00 2,759.93 BDG22S2 5.89 3.35 13.51
JOHNSON & JOHNSON Industrial Fixed Income 2,759.51 0.00 2,759.51 BH7HX69 5.41 4.50 11.87
VOYA FINANCIAL INC Insurance Fixed Income 2,759.10 0.00 2,759.10 BZBZ053 6.35 4.80 12.03
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,759.10 0.00 2,759.10 nan 4.65 5.45 3.22
CARDINAL HEALTH INC Industrial Fixed Income 2,758.74 0.00 2,758.74 BZ4DMG9 6.23 4.37 12.64
PUGET SOUND ENERGY INC Utility Fixed Income 2,758.62 0.00 2,758.62 B418KV1 5.71 5.76 9.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,758.42 0.00 2,758.42 nan 5.33 2.50 6.60
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2,757.96 0.00 2,757.96 BJTJG79 5.90 4.39 13.04
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 2,757.64 0.00 2,757.64 nan 5.70 5.13 4.30
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,757.00 0.00 2,757.00 nan 6.24 3.15 14.91
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,756.70 0.00 2,756.70 BMTTWT4 6.08 3.70 13.92
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,756.50 0.00 2,756.50 BYX2J25 5.30 4.38 1.86
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,755.85 0.00 2,755.85 BZCR434 4.59 3.25 1.39
FNMA 30YR MBS Pass-Through Fixed Income 2,755.78 0.00 2,755.78 nan 5.09 3.50 5.25
WHIRLPOOL CORPORATION Industrial Fixed Income 2,755.34 0.00 2,755.34 nan 6.93 5.50 6.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,755.24 0.00 2,755.24 nan 4.53 3.00 3.76
SUTTER HEALTH Industrial Fixed Income 2,754.73 0.00 2,754.73 BNG3S54 5.94 3.36 14.64
D R HORTON INC Industrial Fixed Income 2,754.25 0.00 2,754.25 nan 4.61 1.40 2.39
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,753.53 0.00 2,753.53 nan 6.18 4.10 15.84
CSL FINANCE PLC 144A Industrial Fixed Income 2,753.22 0.00 2,753.22 nan 4.73 4.05 3.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.88 0.00 2,752.88 nan 4.72 2.50 3.46
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,751.56 0.00 2,751.56 nan 6.07 5.70 13.45
BOEING CO Industrial Fixed Income 2,751.14 0.00 2,751.14 BGT6HH6 6.43 3.50 10.14
PROLOGIS LP Reits Fixed Income 2,750.60 0.00 2,750.60 BMFFQ94 6.01 2.13 16.35
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,749.94 0.00 2,749.94 B4LWT05 5.86 6.15 9.85
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,749.78 0.00 2,749.78 nan 6.29 8.40 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 2,748.61 0.00 2,748.61 nan 5.31 5.00 4.98
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,748.39 0.00 2,748.39 nan 4.88 5.25 2.72
SIERRA PACIFIC POWER CO Electric Fixed Income 2,747.79 0.00 2,747.79 B1Z7WF1 5.79 6.75 8.26
OWENS CORNING Industrial Fixed Income 2,747.75 0.00 2,747.75 BD4G3W7 4.88 3.40 1.26
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,747.06 0.00 2,747.06 nan 6.03 5.45 4.18
INCORA TOP HOLDCO LLC Transportation Fixed Income 2,745.86 0.00 2,745.86 99BYDF5 38.02 6.00 3.33
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,745.63 0.00 2,745.63 BM9ZRT7 5.01 2.25 2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,745.22 0.00 2,745.22 BMBZ706 5.86 3.00 15.24
GNMA2 30YR MBS Pass-Through Fixed Income 2,744.74 0.00 2,744.74 nan 5.04 3.00 5.99
FISERV INC Technology Fixed Income 2,743.97 0.00 2,743.97 nan 5.03 4.75 4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,743.60 0.00 2,743.60 BJXS069 5.89 3.85 13.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,743.47 0.00 2,743.47 nan 5.24 2.00 6.32
MICRON TECHNOLOGY INC Technology Fixed Income 2,742.89 0.00 2,742.89 BMDWFN4 6.46 3.48 14.04
FEDERAL REALTY OP LP Reits Fixed Income 2,742.16 0.00 2,742.16 BJN4K12 5.06 3.20 3.77
WHIRLPOOL CORPORATION Industrial Fixed Income 2,742.14 0.00 2,742.14 nan 6.89 4.70 5.68
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,742.05 0.00 2,742.05 BYMMY54 6.23 4.50 12.45
CUBESMART LP Reits Fixed Income 2,741.95 0.00 2,741.95 BJ5HB05 5.13 4.38 3.43
WALMART INC Industrial Fixed Income 2,741.57 0.00 2,741.57 nan 5.60 2.95 15.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,741.54 0.00 2,741.54 nan 4.82 4.00 3.93
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,741.46 0.00 2,741.46 nan 5.40 5.35 6.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,740.97 0.00 2,740.97 BPSKCJ9 5.86 5.45 13.76
SOUTHWEST GAS CORP Utility Fixed Income 2,738.94 0.00 2,738.94 BK1WL23 6.31 4.15 13.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,738.77 0.00 2,738.77 nan 5.24 2.50 6.22
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,738.64 0.00 2,738.64 B713G42 6.09 5.05 10.61
NNN REIT INC Reits Fixed Income 2,738.64 0.00 2,738.64 BF5HVZ2 6.44 4.80 12.80
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,738.23 0.00 2,738.23 BDQZHQ4 4.57 3.50 2.27
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 2,737.56 0.00 2,737.56 nan 5.74 5.80 7.42
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,737.40 0.00 2,737.40 nan 5.21 3.00 6.01
PECO ENERGY CO Utility Fixed Income 2,737.26 0.00 2,737.26 B1FJJF6 5.36 5.95 8.30
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,737.08 0.00 2,737.08 nan 6.21 2.80 15.12
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,736.97 0.00 2,736.97 nan 4.94 5.50 1.37
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,736.78 0.00 2,736.78 B56HKK9 5.59 5.35 9.69
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,736.07 0.00 2,736.07 B96NB24 6.13 4.45 11.17
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,735.23 0.00 2,735.23 BM9STY5 5.96 2.75 15.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,734.31 0.00 2,734.31 BK15Z86 5.08 4.45 0.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,734.06 0.00 2,734.06 nan 5.14 3.00 6.11
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,733.67 0.00 2,733.67 BJLWN31 4.76 3.60 3.61
RPM INTERNATIONAL INC Industrial Fixed Income 2,733.32 0.00 2,733.32 BYLY8N7 6.11 5.25 11.64
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,732.54 0.00 2,732.54 B8HTPB1 5.98 3.80 11.77
REVVITY INC Industrial Fixed Income 2,731.96 0.00 2,731.96 nan 4.86 1.90 3.22
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,731.85 0.00 2,731.85 BF04KN9 5.30 4.40 1.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.71 0.00 2,731.71 nan 5.25 2.00 6.88
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,731.70 0.00 2,731.70 nan 5.70 3.35 5.81
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,731.46 0.00 2,731.46 B3KBY56 5.64 7.90 8.64
BNG BANK NV MTN 144A Agency Fixed Income 2,731.38 0.00 2,731.38 nan 3.99 3.63 1.39
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,730.13 0.00 2,730.13 BDT7Y99 4.09 2.88 2.13
UPMC Industrial Fixed Income 2,728.91 0.00 2,728.91 nan 5.44 5.04 6.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,728.33 0.00 2,728.33 nan 4.63 4.90 2.72
CGCMT_19-C7 A4 CMBS Fixed Income 2,727.04 0.00 2,727.04 nan 5.20 3.10 4.12
EL PASO ELECTRIC CO Utility Fixed Income 2,725.66 0.00 2,725.66 B08V071 5.90 6.00 7.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,724.65 0.00 2,724.65 nan 5.65 5.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,724.65 0.00 2,724.65 nan 5.38 2.50 6.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.65 0.00 2,724.65 nan 5.30 2.00 6.90
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,723.81 0.00 2,723.81 nan 6.22 4.25 13.24
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,723.33 0.00 2,723.33 nan 6.12 3.95 13.79
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,721.40 0.00 2,721.40 nan 4.83 1.78 5.13
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2,720.76 0.00 2,720.76 nan 7.20 3.83 13.24
JACKSON FINANCIAL INC Insurance Fixed Income 2,719.86 0.00 2,719.86 nan 5.14 5.17 1.96
FEL ENERGY VI SARL 144A Electric Fixed Income 2,719.80 0.00 2,719.80 BMC6NN3 7.48 5.75 5.75
UDR INC MTN Reits Fixed Income 2,718.34 0.00 2,718.34 BF29YN0 4.71 3.50 2.06
FIRSTENERGY CORPORATION Utility Fixed Income 2,717.61 0.00 2,717.61 nan 5.21 2.25 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.59 0.00 2,717.59 nan 5.31 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,717.59 0.00 2,717.59 nan 5.22 2.50 6.06
HP INC Technology Fixed Income 2,716.32 0.00 2,716.32 nan 6.20 6.10 7.40
CAMPBELLS CO Industrial Fixed Income 2,715.73 0.00 2,715.73 nan 6.21 5.25 13.90
WALT DISNEY CO Industrial Fixed Income 2,715.49 0.00 2,715.49 BLCVMK1 5.88 3.80 15.70
HERSHEY COMPANY THE Industrial Fixed Income 2,714.78 0.00 2,714.78 nan 5.78 3.13 14.63
GNMA2 30YR MBS Pass-Through Fixed Income 2,714.24 0.00 2,714.24 nan 5.38 5.00 5.30
BAXALTA INC Industrial Fixed Income 2,713.64 0.00 2,713.64 BD4F5R3 6.16 5.25 11.64
GNMA2 30YR MBS Pass-Through Fixed Income 2,713.08 0.00 2,713.08 nan 5.17 3.50 5.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.89 0.00 2,712.89 nan 5.48 5.50 5.32
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,710.28 0.00 2,710.28 BHL3SF7 5.15 4.35 3.52
KILROY REALTY LP Reits Fixed Income 2,709.51 0.00 2,709.51 BP2TBG2 7.08 6.25 7.47
KIRBY CORPORATION Transportation Fixed Income 2,709.09 0.00 2,709.09 BG04LM2 4.89 4.20 2.64
WOORI BANK MTN 144A Banking Fixed Income 2,708.54 0.00 2,708.54 nan 4.75 4.75 3.37
BLACK HILLS CORPORATION Utility Fixed Income 2,708.44 0.00 2,708.44 nan 6.27 3.88 13.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,708.18 0.00 2,708.18 nan 5.52 2.00 6.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,708.18 0.00 2,708.18 nan 4.69 2.50 3.76
DARDEN RESTAURANTS INC Industrial Fixed Income 2,707.81 0.00 2,707.81 BP5WY81 4.67 4.35 2.32
ASSURANT INC Insurance Fixed Income 2,707.66 0.00 2,707.66 BKBNM90 5.37 3.70 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,705.83 0.00 2,705.83 nan 5.11 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,705.83 0.00 2,705.83 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2,705.83 0.00 2,705.83 nan 4.96 4.50 4.62
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,705.23 0.00 2,705.23 BK0VJL6 5.05 2.75 4.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,704.49 0.00 2,704.49 B2PDPM4 4.80 9.50 3.87
DTE ELECTRIC COMPANY Utility Fixed Income 2,703.72 0.00 2,703.72 nan 4.04 4.85 1.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,703.47 0.00 2,703.47 nan 5.38 2.00 6.39
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 2,703.35 0.00 2,703.35 nan 4.68 1.25 1.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,702.93 0.00 2,702.93 BN94M30 5.98 3.70 14.88
HYATT HOTELS CORP Industrial Fixed Income 2,702.76 0.00 2,702.76 nan 6.28 5.50 6.93
MYLAN INC Industrial Fixed Income 2,702.57 0.00 2,702.57 BHQXR55 7.87 5.20 11.46
PROLOGIS LP Reits Fixed Income 2,702.44 0.00 2,702.44 nan 4.50 3.25 1.39
UDR INC MTN Reits Fixed Income 2,701.99 0.00 2,701.99 BF1BCP5 4.81 4.40 3.39
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,701.88 0.00 2,701.88 nan 4.89 1.51 1.39
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,701.20 0.00 2,701.20 BDQZGW3 5.92 3.75 13.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.12 0.00 2,701.12 nan 5.24 2.50 6.27
ESSEX PORTFOLIO LP Reits Fixed Income 2,699.87 0.00 2,699.87 nan 5.06 2.55 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,698.77 0.00 2,698.77 nan 4.72 2.50 3.63
TREASURY BOND Treasury Fixed Income 2,698.58 0.00 2,698.58 BW4Q3Q4 4.83 4.38 11.08
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,698.09 0.00 2,698.09 nan 5.44 5.00 7.03
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,696.65 0.00 2,696.65 BFXBC97 6.07 4.25 13.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,696.41 0.00 2,696.41 nan 5.54 3.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2,696.41 0.00 2,696.41 nan 5.37 4.00 6.02
EXTRA SPACE STORAGE LP Reits Fixed Income 2,695.48 0.00 2,695.48 995VAN7 5.11 4.00 3.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,695.16 0.00 2,695.16 BK5HXM8 5.92 3.20 14.49
MASCO CORP Industrial Fixed Income 2,692.88 0.00 2,692.88 nan 5.24 2.00 5.02
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,692.11 0.00 2,692.11 nan 4.99 2.30 5.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,692.10 0.00 2,692.10 nan 5.69 5.50 5.32
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,691.88 0.00 2,691.88 nan 5.28 4.00 6.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,691.71 0.00 2,691.71 nan 4.74 3.00 3.42
FNMA 20YR MBS Pass-Through Fixed Income 2,691.38 0.00 2,691.38 nan 4.59 3.00 3.88
XCEL ENERGY INC Utility Fixed Income 2,690.88 0.00 2,690.88 nan 4.75 4.75 2.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,690.76 0.00 2,690.76 nan 5.32 4.00 6.36
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,690.28 0.00 2,690.28 nan 5.66 5.85 7.60
FNMA 30YR MBS Pass-Through Fixed Income 2,689.33 0.00 2,689.33 nan 5.19 3.50 5.81
CARGILL INC 144A Industrial Fixed Income 2,688.04 0.00 2,688.04 BJQW1T8 5.92 3.88 13.69
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,687.44 0.00 2,687.44 nan 4.80 3.63 0.97
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,687.28 0.00 2,687.28 BFM2H52 4.73 4.05 2.80
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,687.15 0.00 2,687.15 B3D29Y0 5.99 7.50 8.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,687.00 0.00 2,687.00 nan 5.25 3.00 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.00 0.00 2,687.00 nan 5.26 4.00 5.80
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,685.90 0.00 2,685.90 nan 4.97 7.25 2.99
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 2,685.40 0.00 2,685.40 nan 7.54 5.70 7.02
CANADA (GOVERNMENT OF) Sovereign Fixed Income 2,685.07 0.00 2,685.07 nan 3.97 0.75 1.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,684.29 0.00 2,684.29 nan 4.66 2.00 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,683.01 0.00 2,683.01 BJLRB76 5.50 4.15 10.08
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,682.75 0.00 2,682.75 nan 5.48 5.43 5.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,682.30 0.00 2,682.30 nan 5.37 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2,682.30 0.00 2,682.30 nan 5.22 3.50 5.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,681.10 0.00 2,681.10 BMWRF74 6.05 2.70 15.32
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,680.88 0.00 2,680.88 BD45NK2 4.66 3.00 2.60
BLACK HILLS CORPORATION Utility Fixed Income 2,680.76 0.00 2,680.76 BJV1DR2 5.10 3.05 4.10
DUKE UNIVERSITY Industrial Other Fixed Income 2,680.56 0.00 2,680.56 nan 5.60 2.68 12.13
The Nature Conservancy Industrial Fixed Income 2,680.15 0.00 2,680.15 nan 5.70 3.96 14.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.94 0.00 2,679.94 nan 5.32 3.50 5.82
HUMANA INC Insurance Fixed Income 2,679.81 0.00 2,679.81 BK59KS9 5.12 3.13 3.93
XCEL ENERGY INC Utility Fixed Income 2,678.47 0.00 2,678.47 BJYCX05 6.39 3.50 13.79
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,677.93 0.00 2,677.93 B9861J8 6.62 4.20 11.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,677.59 0.00 2,677.59 nan 5.08 4.00 4.84
PECO ENERGY CO Utility Fixed Income 2,676.32 0.00 2,676.32 BMWPCX3 5.89 2.85 15.55
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,675.66 0.00 2,675.66 BF4BJR3 6.08 3.80 13.27
BOEING CO Industrial Fixed Income 2,675.48 0.00 2,675.48 BGYTGR3 6.71 3.85 12.89
CHAIT_23-A2 A ABS Fixed Income 2,673.51 0.00 2,673.51 nan 4.32 5.08 3.06
FNMA 30YR MBS Pass-Through Fixed Income 2,673.46 0.00 2,673.46 nan 5.16 3.50 6.10
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 2,673.37 0.00 2,673.37 BYZLNB7 4.22 2.88 0.97
INGREDION INC Industrial Fixed Income 2,672.85 0.00 2,672.85 nan 6.16 3.90 13.72
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,672.40 0.00 2,672.40 nan 5.27 3.00 5.39
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,671.07 0.00 2,671.07 nan 11.60 4.13 5.88
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,670.52 0.00 2,670.52 BF2YLV2 5.87 3.90 13.09
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,669.72 0.00 2,669.72 BQFJ155 4.76 4.38 3.39
COLBUN SA 144A Electric Fixed Income 2,669.72 0.00 2,669.72 BF8F6S1 5.05 3.95 2.31
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,669.13 0.00 2,669.13 nan 5.20 4.00 5.51
KIMCO REALTY OP LLC Reits Fixed Income 2,669.08 0.00 2,669.08 BDS6CH1 6.31 4.13 12.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,668.18 0.00 2,668.18 nan 4.98 3.50 6.12
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2,667.75 0.00 2,667.75 BK8TZ25 4.81 4.65 4.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,666.10 0.00 2,666.10 nan 5.75 4.97 0.01
AMEREN CORPORATION Utility Fixed Income 2,663.99 0.00 2,663.99 nan 4.79 1.75 2.76
MICROSOFT CORPORATION Technology Fixed Income 2,663.82 0.00 2,663.82 BYV2S08 5.52 4.75 14.80
EPR PROPERTIES Reits Fixed Income 2,663.73 0.00 2,663.73 BLFK4F4 6.06 3.60 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.47 0.00 2,663.47 nan 5.23 3.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.47 0.00 2,663.47 nan 5.65 5.50 5.65
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 2,662.06 0.00 2,662.06 nan 6.32 6.25 4.18
TTX COMPANY MTN 144A Transportation Fixed Income 2,661.67 0.00 2,661.67 BT03MS3 5.18 5.05 7.33
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,661.49 0.00 2,661.49 B2B0FC9 5.68 6.15 8.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.12 0.00 2,661.12 nan 5.38 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,661.12 0.00 2,661.12 nan 5.24 2.50 6.60
CRH AMERICA INC. 144A Industrial Fixed Income 2,661.06 0.00 2,661.06 BX8Z1C6 6.12 5.13 11.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,660.23 0.00 2,660.23 BQ6C3B3 5.82 6.13 13.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,659.87 0.00 2,659.87 BD1DFD6 5.87 3.60 13.56
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2,659.75 0.00 2,659.75 BVDPXD2 6.54 3.60 12.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,659.59 0.00 2,659.59 BYN1J11 4.99 3.10 1.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2,658.77 0.00 2,658.77 nan 5.10 4.00 4.74
FNMA 30YR MBS Pass-Through Fixed Income 2,657.80 0.00 2,657.80 nan 5.09 4.00 5.20
LEAR CORPORATION Industrial Fixed Income 2,657.48 0.00 2,657.48 nan 6.69 3.55 13.98
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,656.58 0.00 2,656.58 BKPD1R7 6.03 2.90 14.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,656.42 0.00 2,656.42 nan 5.39 4.50 6.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.42 0.00 2,656.42 nan 4.75 2.00 3.60
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,655.90 0.00 2,655.90 nan 5.34 5.10 4.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,654.32 0.00 2,654.32 nan 5.29 3.00 6.21
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,654.14 0.00 2,654.14 2727501 5.34 5.35 6.38
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,653.48 0.00 2,653.48 nan 5.72 5.70 5.31
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,653.03 0.00 2,653.03 nan 5.11 4.80 4.29
XL GROUP PLC Insurance Fixed Income 2,652.99 0.00 2,652.99 BGM96R5 5.95 5.25 11.26
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2,652.16 0.00 2,652.16 B293H13 5.60 6.15 8.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,652.03 0.00 2,652.03 B0B0N65 5.22 4.95 7.70
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,651.86 0.00 2,651.86 nan 6.03 3.50 14.42
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,651.45 0.00 2,651.45 nan 5.55 3.85 4.19
SOUTHERN COMPANY (THE) Utility Fixed Income 2,650.07 0.00 2,650.07 nan 4.63 1.75 2.77
OHIO EDISON CO Electric Fixed Income 2,649.82 0.00 2,649.82 B3F3YS0 5.79 8.25 8.64
FNMA 30YR Agency Fixed Rate Fixed Income 2,649.36 0.00 2,649.36 nan 5.12 4.00 4.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.36 0.00 2,649.36 nan 5.33 2.50 6.60
KEB HANA BANK MTN 144A Banking Fixed Income 2,649.17 0.00 2,649.17 nan 4.51 1.25 1.59
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,648.93 0.00 2,648.93 nan 5.68 5.50 5.68
BRUNSWICK CORP Industrial Fixed Income 2,648.81 0.00 2,648.81 nan 7.81 5.10 12.07
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,648.11 0.00 2,648.11 nan 5.90 5.40 7.50
STEEL DYNAMICS INC Industrial Fixed Income 2,648.03 0.00 2,648.03 BL68N83 6.24 3.25 14.63
FHLB Agency Fixed Income 2,647.77 0.00 2,647.77 BGSCXQ6 3.92 3.25 2.91
LXP INDUSTRIAL TRUST Reits Fixed Income 2,647.74 0.00 2,647.74 nan 5.11 6.75 3.07
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,647.25 0.00 2,647.25 B40HSK4 5.95 5.25 16.79
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2,646.29 0.00 2,646.29 BJN4573 5.97 3.80 14.61
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,645.37 0.00 2,645.37 nan 3.97 4.75 1.33
EL PASO ELECTRIC CO Utility Fixed Income 2,645.34 0.00 2,645.34 BSTLMX6 6.41 5.00 11.42
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2,642.83 0.00 2,642.83 BFVGY43 7.01 6.63 10.05
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,642.79 0.00 2,642.79 BFMTXH7 5.03 4.35 2.59
ASSURANT INC Insurance Fixed Income 2,642.57 0.00 2,642.57 B01HMH0 5.78 6.75 6.59
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,642.47 0.00 2,642.47 BJ791C1 6.14 5.21 15.56
ILLINOIS ST Local Authority Fixed Income 2,642.36 0.00 2,642.36 2177258 5.41 5.10 3.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,639.95 0.00 2,639.95 nan 5.42 2.00 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2,639.95 0.00 2,639.95 nan 5.17 3.50 5.69
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.59 0.00 2,637.59 nan 4.76 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,637.59 0.00 2,637.59 nan 5.74 6.00 4.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,637.51 0.00 2,637.51 nan 4.64 3.00 3.07
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,636.48 0.00 2,636.48 nan 6.91 4.13 13.40
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,635.83 0.00 2,635.83 BYY5G55 5.93 4.86 12.02
CUBESMART LP Reits Fixed Income 2,635.10 0.00 2,635.10 nan 5.14 3.00 4.36
ESSEX PORTFOLIO LP Reits Fixed Income 2,633.00 0.00 2,633.00 BDD9509 4.58 3.63 1.89
NXP BV Technology Fixed Income 2,632.36 0.00 2,632.36 BPJL417 6.34 3.25 14.47
ELI LILLY AND COMPANY Industrial Fixed Income 2,632.30 0.00 2,632.30 B1V4L60 4.15 5.50 1.78
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,631.86 0.00 2,631.86 nan 6.89 5.95 4.11
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,631.53 0.00 2,631.53 BLHLTT4 4.94 2.50 4.50
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,631.34 0.00 2,631.34 BSF1VR7 11.06 9.00 3.19
PEPSICO INC Industrial Fixed Income 2,629.37 0.00 2,629.37 BRLF5C9 5.67 4.25 12.46
STANFORD UNIVERSITY Industrial Other Fixed Income 2,628.83 0.00 2,628.83 nan 5.75 3.46 13.53
TYSON FOODS INC Industrial Fixed Income 2,628.23 0.00 2,628.23 BQ0Q9V3 6.31 5.15 11.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2,625.83 0.00 2,625.83 nan 5.36 3.00 5.49
APPLIED MATERIALS INC Technology Fixed Income 2,625.66 0.00 2,625.66 BMDPPX3 5.81 2.75 15.24
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2,624.17 0.00 2,624.17 B28SHQ4 5.88 6.63 8.34
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,623.74 0.00 2,623.74 BGJNPY0 6.08 4.25 13.33
AXA SA 144A Insurance Fixed Income 2,621.83 0.00 2,621.83 B1L47R3 1.68 6.38 7.29
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,621.83 0.00 2,621.83 BYQF460 5.81 4.60 12.24
GNMA2 30YR MBS Pass-Through Fixed Income 2,620.41 0.00 2,620.41 nan 5.11 3.00 5.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,619.84 0.00 2,619.84 nan 5.41 4.50 6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,619.05 0.00 2,619.05 nan 5.87 5.50 14.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,618.78 0.00 2,618.78 B469DS7 6.38 4.50 10.34
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.77 0.00 2,618.77 nan 5.53 6.50 3.76
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,618.42 0.00 2,618.42 BNYCQP9 6.10 3.65 14.39
VICI PROPERTIES LP 144A Industrial Fixed Income 2,618.19 0.00 2,618.19 nan 5.41 4.50 2.50
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,617.94 0.00 2,617.94 B93L8Z3 6.15 4.00 11.48
FNMA 15YR MBS Pass-Through Fixed Income 2,617.74 0.00 2,617.74 nan 4.48 2.50 2.56
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,617.52 0.00 2,617.52 B0GC8T4 4.95 5.84 1.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,617.24 0.00 2,617.24 nan 5.41 4.50 6.32
BANCO DE BOGOTA SA 144A Banking Fixed Income 2,617.19 0.00 2,617.19 BDFBT78 5.69 4.38 2.11
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,616.63 0.00 2,616.63 BFY3N33 4.69 3.90 3.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,616.42 0.00 2,616.42 nan 5.16 3.50 6.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,616.42 0.00 2,616.42 nan 4.71 3.50 3.72
YALE UNIVERSITY Industrial Other Fixed Income 2,616.27 0.00 2,616.27 BMB1CC1 5.64 2.40 16.06
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,616.21 0.00 2,616.21 BHZ7X72 5.98 4.70 11.59
VICI PROPERTIES LP Industrial Fixed Income 2,615.84 0.00 2,615.84 nan 6.04 5.63 7.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,614.06 0.00 2,614.06 nan 5.30 2.00 6.90
APA CORP (US) 144A Industrial Fixed Income 2,613.04 0.00 2,613.04 nan 7.31 5.10 9.78
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,612.06 0.00 2,612.06 nan 5.82 2.85 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.71 0.00 2,611.71 nan 5.22 2.50 6.73
GNMA2 30YR Agency Fixed Rate Fixed Income 2,611.71 0.00 2,611.71 nan 4.99 4.50 4.73
HARLEY-DAVIDSON INC Industrial Fixed Income 2,611.30 0.00 2,611.30 BYZ7VM2 6.78 4.63 11.71
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,610.00 0.00 2,610.00 BYND5J7 4.94 3.50 1.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,609.36 0.00 2,609.36 nan 5.36 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 2,609.36 0.00 2,609.36 nan 5.08 4.00 4.51
GNMA2 30YR Agency Fixed Rate Fixed Income 2,609.36 0.00 2,609.36 nan 5.13 3.00 4.93
NNN REIT INC Reits Fixed Income 2,608.19 0.00 2,608.19 BPCVJR5 6.40 3.00 15.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,607.01 0.00 2,607.01 nan 5.20 3.00 6.07
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,604.70 0.00 2,604.70 2010126 5.57 6.60 6.09
GNMA2 30YR Agency Fixed Rate Fixed Income 2,604.65 0.00 2,604.65 nan 5.67 5.50 4.03
FNMA_18-M3 A2 CMBS Fixed Income 2,604.08 0.00 2,604.08 nan 4.36 3.17 4.01
S&P GLOBAL INC Technology Fixed Income 2,603.17 0.00 2,603.17 BD31840 5.40 6.55 8.50
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,603.11 0.00 2,603.11 nan 5.64 2.52 15.28
AFRICELL HOLDING LTD 144A Corporates Fixed Income 2,602.66 0.00 2,602.66 nan 12.61 10.50 3.27
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,602.63 0.00 2,602.63 BK0Y670 6.37 4.79 12.57
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,601.92 0.00 2,601.92 B92N2H0 5.94 4.35 11.47
FNMA 30YR MBS Pass-Through Fixed Income 2,601.81 0.00 2,601.81 nan 5.30 5.00 4.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,600.84 0.00 2,600.84 BMB60F5 5.14 5.00 2.83
NSTAR ELECTRIC CO Utility Fixed Income 2,600.33 0.00 2,600.33 nan 4.89 1.95 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,599.95 0.00 2,599.95 nan 5.24 4.00 5.72
CROWN CASTLE INC Industrial Fixed Income 2,599.46 0.00 2,599.46 BDT6RC0 6.30 4.75 12.27
GATX CORPORATION Financial Institutions Fixed Income 2,599.22 0.00 2,599.22 BF4NQQ7 4.65 4.55 3.17
DOVER CORP Industrial Fixed Income 2,598.53 0.00 2,598.53 nan 4.90 2.95 4.10
REALTY INCOME CORPORATION Reits Fixed Income 2,598.46 0.00 2,598.46 nan 5.45 1.80 7.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,597.59 0.00 2,597.59 nan 5.35 4.00 5.25
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,596.29 0.00 2,596.29 BJZD6P3 6.15 4.30 11.91
GNMA2 30YR MBS Pass-Through Fixed Income 2,596.09 0.00 2,596.09 nan 5.61 5.00 4.52
FNMA 30YR MBS Pass-Through Fixed Income 2,594.74 0.00 2,594.74 nan 5.32 4.50 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,594.50 0.00 2,594.50 nan 5.20 2.87 4.03
Willis-Knighton Health System Industrial Fixed Income 2,594.44 0.00 2,594.44 nan 6.12 3.06 14.92
FNMA 30YR Agency Fixed Rate Fixed Income 2,592.89 0.00 2,592.89 nan 5.30 4.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,592.89 0.00 2,592.89 nan 5.30 2.00 6.90
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,592.36 0.00 2,592.36 BGJYQ62 3.90 3.13 3.18
WOORI BANK MTN 144A Banking Fixed Income 2,592.07 0.00 2,592.07 nan 6.34 6.38 3.52
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2,591.69 0.00 2,591.69 nan 6.00 4.00 14.07
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,589.79 0.00 2,589.79 nan 6.19 4.25 3.91
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,589.71 0.00 2,589.71 nan 6.44 4.30 13.84
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,589.17 0.00 2,589.17 nan 6.29 3.25 14.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,585.83 0.00 2,585.83 nan 5.50 3.00 5.75
REGENCY CENTERS LP Reits Fixed Income 2,585.59 0.00 2,585.59 nan 6.14 4.65 13.13
FNMA 30YR MBS Pass-Through Fixed Income 2,585.05 0.00 2,585.05 nan 5.09 4.00 5.20
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,583.57 0.00 2,583.57 nan 5.52 5.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2,583.48 0.00 2,583.48 nan 5.25 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,583.48 0.00 2,583.48 nan 5.29 3.00 6.21
LAM RESEARCH CORPORATION Technology Fixed Income 2,582.54 0.00 2,582.54 nan 5.91 3.13 16.45
FNMA 30YR MBS Pass-Through Fixed Income 2,581.53 0.00 2,581.53 nan 5.19 4.50 5.44
MARKEL GROUP INC Insurance Fixed Income 2,581.48 0.00 2,581.48 BJYDFK2 4.92 3.35 4.01
CENCORA INC Industrial Fixed Income 2,579.39 0.00 2,579.39 nan 4.63 4.63 2.43
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,577.96 0.00 2,577.96 BMD26T7 4.84 2.38 5.42
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,577.63 0.00 2,577.63 nan 6.47 3.59 14.13
WHIRLPOOL CORPORATION Industrial Fixed Income 2,576.97 0.00 2,576.97 nan 7.09 5.75 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 2,576.42 0.00 2,576.42 nan 5.53 5.00 4.32
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,576.15 0.00 2,576.15 BYVMH67 4.11 2.25 1.47
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,576.08 0.00 2,576.08 nan 6.11 2.90 15.40
BNG BANK NV MTN 144A Agency Fixed Income 2,573.91 0.00 2,573.91 BMXQX10 3.97 3.50 2.84
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,573.74 0.00 2,573.74 nan 5.99 4.30 13.50
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,573.15 0.00 2,573.15 BYQX516 5.95 4.00 12.62
APPALACHIAN POWER CO Utility Fixed Income 2,572.27 0.00 2,572.27 BYZMJS9 4.63 3.30 1.98
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,572.25 0.00 2,572.25 BMCPTN2 6.06 5.88 3.30
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,572.14 0.00 2,572.14 nan 6.06 5.75 4.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2,571.71 0.00 2,571.71 nan 5.38 5.00 5.30
HCA INC Consumer Non-Cyclical Fixed Income 2,571.27 0.00 2,571.27 B039TZ1 5.85 7.50 6.20
HIGHWOODS REALTY LP Reits Fixed Income 2,570.60 0.00 2,570.60 nan 5.98 3.05 4.33
NISOURCE INC Natural Gas Fixed Income 2,570.52 0.00 2,570.52 B42ZRR6 6.29 5.80 10.31
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,570.39 0.00 2,570.39 B1L4G76 5.79 5.95 8.18
DELL INC Technology Fixed Income 2,569.86 0.00 2,569.86 2240871 4.95 7.10 2.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.36 0.00 2,569.36 nan 5.49 5.00 6.14
ALLEGHANY CORPORATION Insurance Fixed Income 2,568.00 0.00 2,568.00 BQQCCP0 6.08 4.90 11.77
AIA GROUP LTD 144A Insurance Fixed Income 2,567.48 0.00 2,567.48 BF1GMM7 4.43 3.90 2.75
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,567.48 0.00 2,567.48 nan 4.73 3.45 2.34
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,567.46 0.00 2,567.46 nan 6.20 3.02 14.60
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,567.19 0.00 2,567.19 nan 5.16 3.15 6.03
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,567.01 0.00 2,567.01 nan 5.02 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,567.01 0.00 2,567.01 nan 5.25 4.00 5.24
S&P GLOBAL INC Technology Fixed Income 2,566.86 0.00 2,566.86 BKY44R2 5.67 2.30 18.28
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,566.56 0.00 2,566.56 B8CY7R1 5.39 5.00 10.96
AFLAC INCORPORATED Insurance Fixed Income 2,566.36 0.00 2,566.36 BDHDTT4 4.61 2.88 1.43
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,565.06 0.00 2,565.06 nan 6.10 6.13 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,564.65 0.00 2,564.65 nan 5.32 3.00 6.04
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,563.57 0.00 2,563.57 BYN1609 4.62 3.95 1.64
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,563.53 0.00 2,563.53 nan 5.00 2.25 1.70
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 2,563.41 0.00 2,563.41 nan 5.53 2.88 1.18
NNN REIT INC Reits Fixed Income 2,563.35 0.00 2,563.35 BYSRZ50 4.73 3.60 1.56
ERP OPERATING LP Reits Fixed Income 2,563.22 0.00 2,563.22 BF4G280 6.05 4.00 13.15
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,562.62 0.00 2,562.62 nan 5.55 5.18 7.72
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,562.30 0.00 2,562.30 nan 4.72 2.50 3.46
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,561.96 0.00 2,561.96 BZ01386 4.67 3.25 1.52
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,561.66 0.00 2,561.66 B6TW1K5 5.93 4.84 10.82
MARS INCORPORATED 144A Industrial Fixed Income 2,561.43 0.00 2,561.43 BHND6F1 5.27 3.60 7.42
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,561.12 0.00 2,561.12 B1FQQT0 5.80 5.95 8.26
STORE CAPITAL LLC Reits Fixed Income 2,559.98 0.00 2,559.98 BF28W33 5.27 4.50 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 2,559.95 0.00 2,559.95 nan 5.05 4.50 4.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,559.95 0.00 2,559.95 nan 5.51 6.50 3.81
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,559.72 0.00 2,559.72 2428707 4.64 6.00 3.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,559.17 0.00 2,559.17 nan 4.85 4.00 3.70
AFLAC INCORPORATED Insurance Fixed Income 2,558.13 0.00 2,558.13 BZCNMN8 6.02 4.00 13.06
FNMA 15YR MBS Pass-Through Fixed Income 2,557.14 0.00 2,557.14 nan 4.31 3.00 1.84
WP CAREY INC Reits Fixed Income 2,556.83 0.00 2,556.83 BD3RRV8 4.83 4.25 1.38
FNMA 30YR MBS Pass-Through Fixed Income 2,556.71 0.00 2,556.71 BF0KXN8 5.19 3.50 5.43
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,556.38 0.00 2,556.38 nan 5.20 7.95 3.74
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,555.32 0.00 2,555.32 BKLMT07 5.83 3.00 14.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.24 0.00 2,555.24 nan 5.35 4.00 6.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,555.04 0.00 2,555.04 nan 5.29 3.00 6.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,555.04 0.00 2,555.04 nan 5.49 5.00 6.55
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,554.19 0.00 2,554.19 B29SQ00 5.53 6.25 8.60
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,553.95 0.00 2,553.95 nan 5.89 3.34 16.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.89 0.00 2,552.89 nan 5.41 4.50 6.32
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,551.65 0.00 2,551.65 nan 4.55 4.71 2.05
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2,550.55 0.00 2,550.55 nan 4.68 2.25 1.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,550.54 0.00 2,550.54 nan 5.58 3.50 5.27
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,549.52 0.00 2,549.52 B4XFV73 5.79 5.13 10.42
TIFFANY & CO Consumer Cyclical Fixed Income 2,549.52 0.00 2,549.52 BXDZG93 5.93 4.90 11.88
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2,549.52 0.00 2,549.52 nan 5.26 4.36 7.86
HIGHWOODS REALTY LP Reits Fixed Income 2,549.25 0.00 2,549.25 BDGGSD1 5.41 4.13 2.68
FORD FOUNDATION Industrial Fixed Income 2,548.68 0.00 2,548.68 nan 5.74 2.42 15.75
BOEING CO Industrial Fixed Income 2,548.56 0.00 2,548.56 BFXLGR3 6.77 3.63 13.14
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,548.38 0.00 2,548.38 nan 6.05 4.40 13.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,548.18 0.00 2,548.18 nan 5.65 5.50 5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,547.42 0.00 2,547.42 BDD87R7 4.58 3.15 2.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,547.37 0.00 2,547.37 BF4NQX4 5.91 4.05 13.24
BANCO DE CHILE MTN 144A Banking Fixed Income 2,546.76 0.00 2,546.76 BPLW9W4 5.39 2.99 5.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,546.67 0.00 2,546.67 nan 4.73 3.50 3.79
BANCO GENERAL SA 144A Banking Fixed Income 2,546.40 0.00 2,546.40 BF7PL87 5.20 4.13 2.14
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,546.32 0.00 2,546.32 BD3BW59 4.44 2.40 1.27
WESTAR ENERGY INC Utility Fixed Income 2,546.11 0.00 2,546.11 BYP8YX7 6.08 4.25 12.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,545.47 0.00 2,545.47 nan 5.32 3.00 6.50
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,545.03 0.00 2,545.03 nan 4.77 4.65 1.25
EMERSON ELECTRIC CO Industrial Fixed Income 2,544.97 0.00 2,544.97 BMDWPV2 4.27 1.80 2.38
CGCMT_18-B2 A4 CMBS Fixed Income 2,544.53 0.00 2,544.53 nan 5.00 4.01 2.59
APA CORP (US) 144A Industrial Fixed Income 2,542.76 0.00 2,542.76 BRDV0T7 7.71 5.35 11.47
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,542.45 0.00 2,542.45 nan 4.87 2.50 4.07
WFCM_16-C35 A4 CMBS Fixed Income 2,542.18 0.00 2,542.18 nan 5.27 2.93 1.07
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,541.96 0.00 2,541.96 nan 6.19 6.25 4.71
KROGER CO Industrial Fixed Income 2,541.51 0.00 2,541.51 B2QHFS1 5.96 6.90 8.70
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,541.46 0.00 2,541.46 BMDPWQ5 4.01 1.50 1.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,541.12 0.00 2,541.12 nan 5.23 3.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,541.12 0.00 2,541.12 nan 5.56 6.50 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,538.29 0.00 2,538.29 nan 5.50 5.50 7.25
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,537.86 0.00 2,537.86 BYZZPX5 4.98 4.20 7.97
REALTY INCOME CORPORATION Reits Fixed Income 2,536.05 0.00 2,536.05 nan 5.36 2.70 6.02
MARUBENI CORP 144A Industrial Other Fixed Income 2,535.39 0.00 2,535.39 nan 5.67 5.38 7.56
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,534.98 0.00 2,534.98 nan 4.72 4.30 2.00
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,534.81 0.00 2,534.81 BWX1XR1 5.86 4.18 12.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,534.71 0.00 2,534.71 nan 5.25 3.50 6.05
XCEL ENERGY INC Utility Fixed Income 2,531.66 0.00 2,531.66 nan 5.36 2.35 5.84
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,531.17 0.00 2,531.17 BMFDGR6 7.63 3.10 5.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,530.32 0.00 2,530.32 BMVX324 5.86 2.70 15.16
FNMA 15YR MBS Pass-Through Fixed Income 2,530.28 0.00 2,530.28 nan 4.42 2.50 2.19
WR BERKLEY CORPORATION Insurance Fixed Income 2,529.72 0.00 2,529.72 nan 6.07 3.55 14.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,529.36 0.00 2,529.36 nan 5.30 2.00 6.90
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,529.01 0.00 2,529.01 BFZWP88 6.13 5.00 12.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,527.01 0.00 2,527.01 nan 5.46 3.00 6.06
NVENT FINANCE SARL Industrial Fixed Income 2,526.22 0.00 2,526.22 nan 5.64 2.75 5.75
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,525.84 0.00 2,525.84 nan 5.64 5.62 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 2,524.65 0.00 2,524.65 nan 5.16 3.50 6.10
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,523.20 0.00 2,523.20 nan 4.97 4.25 2.74
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,522.96 0.00 2,522.96 BWWD066 5.82 4.02 12.65
GNMA2 30YR MBS Pass-Through Fixed Income 2,522.74 0.00 2,522.74 nan 5.67 5.50 4.03
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,522.14 0.00 2,522.14 BYQ9LH2 5.03 4.50 0.95
SOUTHWEST GAS CORP Utility Fixed Income 2,521.05 0.00 2,521.05 nan 4.83 5.45 2.67
MARKEL GROUP INC Insurance Fixed Income 2,520.33 0.00 2,520.33 BF00112 6.29 4.30 12.66
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,520.15 0.00 2,520.15 B2R62G4 5.90 6.13 8.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,519.95 0.00 2,519.95 nan 5.24 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 2,519.95 0.00 2,519.95 nan 5.35 4.50 5.27
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2,519.20 0.00 2,519.20 nan 5.91 2.71 15.38
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,518.72 0.00 2,518.72 BYND5K8 6.43 4.75 12.25
BOEING CO Industrial Fixed Income 2,518.18 0.00 2,518.18 BJHMV86 6.69 3.83 14.70
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,517.94 0.00 2,517.94 nan 6.01 2.90 15.06
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,517.82 0.00 2,517.82 B963F99 5.83 4.08 14.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,517.60 0.00 2,517.60 nan 5.49 5.00 6.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,517.31 0.00 2,517.31 nan 5.15 2.50 6.69
CLECO POWER LLC Electric Fixed Income 2,516.87 0.00 2,516.87 BGHQ1Z4 5.92 6.00 9.84
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,516.39 0.00 2,516.39 BYW4234 6.01 3.90 13.14
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,514.65 0.00 2,514.65 B537C51 5.34 4.88 10.62
PROLOGIS LP Reits Fixed Income 2,514.31 0.00 2,514.31 nan 4.56 4.38 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,511.98 0.00 2,511.98 nan 5.41 4.50 6.32
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,511.94 0.00 2,511.94 BQVVX37 5.00 5.35 2.96
RICE UNIVERSITY Industrial Other Fixed Income 2,511.54 0.00 2,511.54 nan 5.59 3.57 12.16
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,511.48 0.00 2,511.48 nan 6.97 7.10 3.25
MOODYS CORPORATION Technology Fixed Income 2,511.36 0.00 2,511.36 nan 5.89 3.10 16.62
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,509.82 0.00 2,509.82 nan 4.43 4.00 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,508.85 0.00 2,508.85 nan 5.67 6.50 4.00
NUCOR CORPORATION Industrial Fixed Income 2,508.55 0.00 2,508.55 BDVJC77 5.99 4.40 12.92
WEIR GROUP PLC 144A Industrial Fixed Income 2,508.40 0.00 2,508.40 nan 5.59 2.20 1.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,508.39 0.00 2,508.39 nan 5.33 2.50 6.60
JABIL INC Technology Fixed Income 2,508.27 0.00 2,508.27 nan 5.40 5.45 3.33
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,507.87 0.00 2,507.87 BFD9P92 4.90 4.00 2.42
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,507.59 0.00 2,507.59 B1GKMM6 5.36 5.70 8.29
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,507.48 0.00 2,507.48 BL55PK1 5.76 2.70 7.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.83 0.00 2,505.83 nan 4.66 2.00 3.88
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,505.38 0.00 2,505.38 BYVBMP8 6.19 4.15 12.97
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,504.56 0.00 2,504.56 nan 5.65 4.95 2.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,503.88 0.00 2,503.88 BF1D1V0 5.95 4.10 13.20
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,502.69 0.00 2,502.69 BYMWWZ0 4.43 2.63 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,501.21 0.00 2,501.21 nan 5.21 3.00 6.37
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,500.89 0.00 2,500.89 nan 5.66 2.50 16.17
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,500.80 0.00 2,500.80 2965936 5.33 7.63 5.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,500.66 0.00 2,500.66 nan 5.27 3.25 6.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,500.60 0.00 2,500.60 BZ6CQY0 4.87 3.95 2.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,500.54 0.00 2,500.54 BJYQB69 5.09 0.00 10.90
SODEXO INC 144A Industrial Fixed Income 2,497.15 0.00 2,497.15 nan 5.07 1.63 0.96
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2,496.97 0.00 2,496.97 B3CVGT2 5.40 6.70 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,496.42 0.00 2,496.42 nan 5.49 5.00 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,494.04 0.00 2,494.04 nan 5.78 6.00 4.26
GEORGIA POWER COMPANY Utility Fixed Income 2,492.76 0.00 2,492.76 nan 4.27 5.00 1.73
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,492.67 0.00 2,492.67 nan 6.58 6.95 3.31
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,492.63 0.00 2,492.63 nan 5.11 2.50 5.33
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,491.56 0.00 2,491.56 nan 6.01 5.94 13.12
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,491.21 0.00 2,491.21 BYQ27T5 7.49 4.63 11.18
SOUTHWEST GAS CORP Utility Fixed Income 2,490.94 0.00 2,490.94 nan 4.97 5.80 2.35
BOEING CO Industrial Fixed Income 2,490.84 0.00 2,490.84 BGYTGW8 5.12 3.45 3.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,490.78 0.00 2,490.78 nan 5.19 3.50 5.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,489.55 0.00 2,489.55 nan 5.25 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,489.36 0.00 2,489.36 nan 5.24 2.00 6.79
LACLEDE GROUP INC Natural Gas Fixed Income 2,488.87 0.00 2,488.87 BQ3FX26 6.37 4.70 11.64
PPG INDUSTRIES INC. Basic Industry Fixed Income 2,488.87 0.00 2,488.87 B5VS9Q6 5.74 5.50 10.04
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,488.83 0.00 2,488.83 2013879 5.26 5.95 6.61
DARDEN RESTAURANTS INC Industrial Fixed Income 2,488.75 0.00 2,488.75 BFWZ825 6.44 4.55 12.66
TRINITY ACQUISITION PLC Insurance Fixed Income 2,486.54 0.00 2,486.54 BCZTLB3 6.56 6.13 10.60
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,486.40 0.00 2,486.40 nan 5.27 2.75 1.66
ESSEX PORTFOLIO LP Reits Fixed Income 2,486.18 0.00 2,486.18 nan 5.12 1.65 5.30
TTX COMPANY MTN 144A Transportation Fixed Income 2,484.69 0.00 2,484.69 nan 5.88 5.65 13.38
APPALACHIAN POWER CO Utility Fixed Income 2,483.37 0.00 2,483.37 BMJ71T1 6.35 4.40 11.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,482.30 0.00 2,482.30 nan 5.51 4.50 5.86
PPG INDUSTRIES INC Industrial Fixed Income 2,482.09 0.00 2,482.09 BKKGQM1 4.80 2.80 3.97
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,480.16 0.00 2,480.16 nan 4.07 4.00 4.40
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,479.96 0.00 2,479.96 BGJWTV2 6.01 3.80 13.48
GEORGIA POWER CO Electric Fixed Income 2,479.54 0.00 2,479.54 B5L63R9 5.72 5.40 9.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,479.04 0.00 2,479.04 BH4KQ39 5.30 4.50 3.60
NORTHERN STATES POWER MINN Utility Fixed Income 2,478.82 0.00 2,478.82 BMM2784 5.95 4.13 11.96
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 2,478.76 0.00 2,478.76 nan 8.42 13.25 2.16
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,477.39 0.00 2,477.39 BBT35B2 5.32 5.38 4.64
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,476.61 0.00 2,476.61 BJX9954 6.05 3.65 16.72
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,476.37 0.00 2,476.37 nan 6.12 2.95 15.17
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,476.37 0.00 2,476.37 B43RSL2 5.97 5.75 9.52
TEXTRON INC Industrial Fixed Income 2,475.90 0.00 2,475.90 BF01TW2 4.81 3.65 1.80
HIGHWOODS REALTY LP Reits Fixed Income 2,474.82 0.00 2,474.82 BJLV5N2 5.71 4.20 3.59
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2,474.46 0.00 2,474.46 BD8BW10 6.29 3.98 12.65
COHESITY PFD SERIES G-1 Prvt Technology Equity 2,473.73 0.00 2,473.73 nan 0.00 0.00 0.00
SUNCOR ENERGY INC Energy Fixed Income 2,473.32 0.00 2,473.32 B4PK3M5 4.78 7.88 1.07
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,472.49 0.00 2,472.49 BMMVFY3 6.01 4.35 11.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,469.07 0.00 2,469.07 BZ1JRW1 6.18 4.00 14.82
HERSHEY COMPANY THE Industrial Fixed Income 2,468.96 0.00 2,468.96 nan 5.75 2.65 15.40
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,468.18 0.00 2,468.18 nan 5.23 4.00 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 2,468.18 0.00 2,468.18 nan 4.38 3.00 1.56
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,467.88 0.00 2,467.88 BMX5F77 5.71 3.54 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,467.72 0.00 2,467.72 nan 5.32 3.00 6.50
FNMA 15YR MBS Pass-Through Fixed Income 2,467.30 0.00 2,467.30 nan 4.49 2.50 1.14
QVC INC Industrial Fixed Income 2,465.44 0.00 2,465.44 BD3CV99 15.21 5.95 7.28
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,464.60 0.00 2,464.60 nan 6.42 3.25 4.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,463.48 0.00 2,463.48 nan 5.14 3.00 6.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,463.40 0.00 2,463.40 nan 5.45 5.50 5.31
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,462.86 0.00 2,462.86 BN7DSM0 5.80 4.13 12.12
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2,461.90 0.00 2,461.90 BJXH6M4 6.42 5.38 12.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.13 0.00 2,461.13 nan 5.68 6.00 6.89
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,461.07 0.00 2,461.07 BNNJMH5 3.98 4.75 3.12
HERSHEY COMPANY THE Industrial Fixed Income 2,460.49 0.00 2,460.49 nan 4.52 2.45 4.19
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,459.99 0.00 2,459.99 nan 4.59 4.34 2.24
MEDTRONIC INC Industrial Fixed Income 2,459.75 0.00 2,459.75 B8PJ5Z7 5.68 4.00 12.02
KRATON CORP 144A Basic Industry Fixed Income 2,459.61 0.00 2,459.61 nan 4.59 5.00 2.06
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,459.56 0.00 2,459.56 nan 6.17 3.10 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,458.77 0.00 2,458.77 nan 5.35 5.00 5.08
STANFORD UNIVERSITY Industrial Other Fixed Income 2,458.30 0.00 2,458.30 nan 4.34 1.29 2.03
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,458.13 0.00 2,458.13 B29VJL1 6.42 7.38 8.14
RYDER SYSTEM INC MTN Transportation Fixed Income 2,457.68 0.00 2,457.68 nan 5.13 5.00 4.26
AMXCA_24-2 A ABS Fixed Income 2,456.95 0.00 2,456.95 nan 4.44 5.24 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 2,456.42 0.00 2,456.42 nan 5.34 3.50 5.66
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,453.88 0.00 2,453.88 nan 5.17 3.35 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 2,452.52 0.00 2,452.52 nan 5.25 4.00 5.72
UNION PACIFIC CORPORATION Transportation Fixed Income 2,452.33 0.00 2,452.33 BYWJV98 5.39 3.60 9.56
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,451.71 0.00 2,451.71 nan 3.97 4.75 1.93
LOWES COMPANIES INC Industrial Fixed Income 2,451.41 0.00 2,451.41 2977298 4.73 6.50 3.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,449.36 0.00 2,449.36 nan 5.33 2.50 6.60
UDR INC MTN Reits Fixed Income 2,448.37 0.00 2,448.37 nan 5.63 1.90 7.06
EQUINIX INC Technology Fixed Income 2,447.78 0.00 2,447.78 BMGGJ86 6.23 3.40 14.63
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,447.07 0.00 2,447.07 B1HNWC4 7.15 6.40 7.81
FNMA 30YR Agency Fixed Rate Fixed Income 2,447.01 0.00 2,447.01 nan 5.16 4.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,447.01 0.00 2,447.01 nan 5.24 2.50 6.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,447.01 0.00 2,447.01 nan 4.45 3.00 3.02
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,447.01 0.00 2,447.01 BD82QD3 6.26 3.64 12.89
EMORY UNIVERSITY Industrial Other Fixed Income 2,446.29 0.00 2,446.29 nan 4.76 2.14 4.94
BAT CAPITAL CORP Industrial Fixed Income 2,445.57 0.00 2,445.57 BM9DV66 6.72 3.98 13.49
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,445.51 0.00 2,445.51 BLNKQ72 5.92 3.60 14.78
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,444.56 0.00 2,444.56 nan 6.74 5.80 12.04
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,444.56 0.00 2,444.56 B1VYDG4 5.89 6.85 7.86
RYDER SYSTEM INC MTN Transportation Fixed Income 2,444.52 0.00 2,444.52 nan 5.03 4.95 3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,443.90 0.00 2,443.90 BGYKMF6 6.25 4.40 12.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,442.30 0.00 2,442.30 nan 5.25 2.00 6.88
ELECTRONIC ARTS INC Industrial Fixed Income 2,442.10 0.00 2,442.10 nan 6.01 2.95 15.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,441.40 0.00 2,441.40 nan 5.41 4.50 6.08
SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,439.35 0.00 2,439.35 nan 50.00 5.88 0.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,439.15 0.00 2,439.15 nan 5.22 3.50 5.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,435.54 0.00 2,435.54 nan 5.65 5.50 5.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,435.23 0.00 2,435.23 BFF3376 6.13 5.00 11.44
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,434.97 0.00 2,434.97 nan 6.75 6.75 4.01
INNOVATE CORP 144A Industrial Fixed Income 2,434.74 0.00 2,434.74 nan 24.88 8.50 0.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,434.49 0.00 2,434.49 nan 4.79 5.13 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 2,432.89 0.00 2,432.89 nan 5.12 3.50 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,432.89 0.00 2,432.89 nan 5.65 5.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 2,432.89 0.00 2,432.89 nan 5.00 4.50 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 2,432.89 0.00 2,432.89 BFXTST3 5.25 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,432.89 0.00 2,432.89 nan 5.34 4.00 5.59
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,432.83 0.00 2,432.83 nan 5.28 4.00 6.60
ESSEX PORTFOLIO LP Reits Fixed Income 2,432.53 0.00 2,432.53 nan 6.11 2.65 15.36
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,432.47 0.00 2,432.47 nan 6.17 4.81 12.36
ALABAMA POWER CO Electric Fixed Income 2,430.56 0.00 2,430.56 B5LCMB4 5.90 5.50 10.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,430.54 0.00 2,430.54 nan 5.23 4.00 5.73
UDR INC MTN Reits Fixed Income 2,430.32 0.00 2,430.32 nan 5.78 5.13 7.24
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,428.67 0.00 2,428.67 nan 5.00 4.63 7.54
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,428.23 0.00 2,428.23 BKJV4C3 6.08 4.88 11.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,428.19 0.00 2,428.19 nan 5.41 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 2,428.19 0.00 2,428.19 nan 5.21 2.50 6.11
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,427.72 0.00 2,427.72 nan 5.22 2.00 3.00
Stanford University Industrial Other Fixed Income 2,427.09 0.00 2,427.09 nan 5.67 2.41 15.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,425.83 0.00 2,425.83 nan 5.08 3.00 7.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,425.83 0.00 2,425.83 nan 4.64 3.00 3.23
MSC_19-L3 AS CMBS Fixed Income 2,424.14 0.00 2,424.14 nan 5.98 3.49 4.08
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,423.68 0.00 2,423.68 nan 6.09 3.65 14.20
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,423.63 0.00 2,423.63 nan 4.53 1.95 3.33
VODAFONE GROUP PLC Industrial Fixed Income 2,423.20 0.00 2,423.20 nan 6.45 5.88 14.13
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,421.83 0.00 2,421.83 nan 5.95 4.88 13.90
GNMA2 30YR Agency Fixed Rate Fixed Income 2,421.13 0.00 2,421.13 B8V74T2 4.99 4.50 4.73
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,420.70 0.00 2,420.70 BRBCSF4 3.93 4.13 1.75
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,419.98 0.00 2,419.98 nan 4.59 4.55 4.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,419.82 0.00 2,419.82 nan 4.73 2.13 4.50
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,418.87 0.00 2,418.87 nan 5.03 5.25 4.13
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2,417.86 0.00 2,417.86 nan 5.81 4.63 5.83
GNMA2 30YR Agency Fixed Rate Fixed Income 2,416.42 0.00 2,416.42 nan 5.12 3.00 5.07
LOWES COMPANIES INC Industrial Fixed Income 2,415.37 0.00 2,415.37 B0M2JR3 5.44 5.50 7.89
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,414.29 0.00 2,414.29 nan 4.99 4.13 3.41
PUBLIC SERVICE COLORADO Utility Fixed Income 2,414.11 0.00 2,414.11 B3CH1C8 5.80 6.50 8.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,414.07 0.00 2,414.07 nan 5.32 4.50 4.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,411.50 0.00 2,411.50 nan 5.69 6.00 4.86
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,409.48 0.00 2,409.48 BGRR7M6 6.06 3.95 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 2,409.36 0.00 2,409.36 nan 5.18 3.50 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.36 0.00 2,409.36 nan 5.16 3.50 6.10
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,408.85 0.00 2,408.85 BG04CD0 6.32 4.18 13.17
AFLAC INCORPORATED Insurance Fixed Income 2,407.23 0.00 2,407.23 B545395 5.83 6.45 9.73
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,406.75 0.00 2,406.75 BKPD531 5.68 2.50 17.60
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,406.49 0.00 2,406.49 nan 4.72 3.20 4.47
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2,406.41 0.00 2,406.41 nan 5.09 5.30 4.08
MARS INCORPORATED 144A Industrial Fixed Income 2,405.98 0.00 2,405.98 BJ0CMM4 5.85 3.95 12.31
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,404.42 0.00 2,404.42 BPGKDW1 3.91 1.50 1.67
FNMA 15YR MBS Pass-Through Fixed Income 2,402.24 0.00 2,402.24 nan 4.24 3.00 2.56
GEORGIA POWER COMPANY Utility Fixed Income 2,401.92 0.00 2,401.92 nan 4.68 4.55 4.27
UNION ELECTRIC CO Utility Fixed Income 2,401.43 0.00 2,401.43 BKPGX14 5.88 3.25 14.63
CITIGROUP INC Banking Fixed Income 2,400.24 0.00 2,400.24 2312093 6.35 6.88 15.36
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,399.75 0.00 2,399.75 nan 6.26 6.10 6.77
AEP TEXAS INC Electric Fixed Income 2,399.71 0.00 2,399.71 B3BQ074 5.88 6.65 6.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,399.63 0.00 2,399.63 BD3J3C7 4.35 3.30 0.91
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,399.54 0.00 2,399.54 nan 4.58 3.00 3.89
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,398.26 0.00 2,398.26 nan 6.46 5.75 11.23
CODELCO INC 144A Owned No Guarantee Fixed Income 2,397.90 0.00 2,397.90 nan 6.59 3.15 14.26
CITY OF HOPE Industrial Fixed Income 2,397.84 0.00 2,397.84 BF4JP24 6.21 4.38 13.09
BOEING CO Industrial Fixed Income 2,397.78 0.00 2,397.78 B3V7RD2 6.45 5.88 9.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,397.60 0.00 2,397.60 nan 5.51 6.50 3.81
FGOLD 15YR MBS Pass-Through Fixed Income 2,396.75 0.00 2,396.75 nan 4.41 2.50 2.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,396.65 0.00 2,396.65 BFX84N6 6.26 4.20 13.16
FHMS_K100 A2 CMBS Fixed Income 2,394.75 0.00 2,394.75 nan 4.42 2.67 3.93
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,394.61 0.00 2,394.61 BV0MDD6 5.80 4.30 12.26
CD_16-CD2 A3 CMBS Fixed Income 2,394.43 0.00 2,394.43 nan 6.02 3.25 1.10
AMPHENOL CORPORATION Industrial Fixed Income 2,394.37 0.00 2,394.37 BT259S6 5.85 5.38 13.86
SNAP-ON INCORPORATED Industrial Fixed Income 2,394.25 0.00 2,394.25 BFZMFX3 5.94 4.10 13.36
ECOLAB INC Industrial Fixed Income 2,393.07 0.00 2,393.07 BMGJVD4 4.56 4.80 4.33
FNMA 20YR Agency Fixed Rate Fixed Income 2,392.89 0.00 2,392.89 nan 4.57 3.50 3.21
CSX CORP Transportation Fixed Income 2,391.38 0.00 2,391.38 B6Z3ZB1 5.88 4.40 11.57
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,391.38 0.00 2,391.38 BF6V0N4 6.04 4.15 12.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,390.91 0.00 2,390.91 B1HLYY4 5.50 5.88 8.17
FLOWERS FOODS INC Industrial Fixed Income 2,390.55 0.00 2,390.55 BZ1B6Z3 5.07 3.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 2,390.54 0.00 2,390.54 nan 5.14 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 2,390.54 0.00 2,390.54 nan 5.24 4.50 5.53
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,389.45 0.00 2,389.45 nan 5.72 5.20 2.67
BAIDU INC Technology Fixed Income 2,389.13 0.00 2,389.13 BN4FTS2 4.55 1.63 1.77
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2,388.57 0.00 2,388.57 B4VYGS8 6.59 6.88 9.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,388.19 0.00 2,388.19 nan 5.42 2.00 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,387.79 0.00 2,387.79 nan 5.14 5.05 7.63
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,387.62 0.00 2,387.62 BYXGYV1 4.92 3.80 1.07
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,386.80 0.00 2,386.80 BG84414 4.54 3.75 3.10
EQUINOR ASA Owned No Guarantee Fixed Income 2,385.13 0.00 2,385.13 7234556 4.26 7.25 2.21
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,384.23 0.00 2,384.23 BNNKNW0 5.39 3.88 3.62
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,383.49 0.00 2,383.49 nan 5.63 6.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 2,383.48 0.00 2,383.48 nan 5.29 4.50 5.07
GLOBAL PAYMENTS INC Technology Fixed Income 2,382.22 0.00 2,382.22 nan 5.06 4.95 2.14
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,381.63 0.00 2,381.63 BJBZSV3 5.99 3.60 13.96
TUFTS UNIVERSITY Industrial Other Fixed Income 2,381.58 0.00 2,381.58 B7ZWP15 6.07 5.02 16.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,380.40 0.00 2,380.40 nan 5.39 4.50 6.21
EQUIFAX INC Technology Fixed Income 2,379.24 0.00 2,379.24 B1Z9398 6.03 7.00 8.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,379.23 0.00 2,379.23 nan 4.57 1.10 1.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,378.77 0.00 2,378.77 nan 4.60 3.00 3.68
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,377.93 0.00 2,377.93 nan 4.27 4.60 2.50
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,377.49 0.00 2,377.49 BD0QRM9 4.72 3.90 1.04
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,377.33 0.00 2,377.33 nan 6.06 3.20 16.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.42 0.00 2,376.42 nan 4.78 3.50 3.37
CORNING INC Technology Fixed Income 2,376.31 0.00 2,376.31 B7KBVP3 5.63 4.70 8.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,373.39 0.00 2,373.39 nan 5.76 6.00 4.67
NEVADA POWER COMPANY Utility Fixed Income 2,373.38 0.00 2,373.38 nan 6.16 3.13 14.62
PUGET SOUND ENERGY INC Utility Fixed Income 2,373.26 0.00 2,373.26 B64Y3G6 5.98 5.79 9.81
COMCAST CORPORATION Industrial Fixed Income 2,372.84 0.00 2,372.84 B7TGGL0 6.04 4.65 11.05
PECO ENERGY CO Utility Fixed Income 2,372.30 0.00 2,372.30 BKLMSL1 5.91 3.00 14.83
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,372.28 0.00 2,372.28 nan 4.22 3.70 4.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,372.10 0.00 2,372.10 BDT5HL6 4.86 3.30 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 2,371.99 0.00 2,371.99 nan 5.67 5.50 4.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,371.72 0.00 2,371.72 nan 5.51 4.50 5.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,371.72 0.00 2,371.72 nan 5.36 2.00 6.69
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,371.70 0.00 2,371.70 nan 4.60 1.35 1.36
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,371.62 0.00 2,371.62 BF58H13 4.61 3.25 2.71
BARRICK GOLD CORP Industrial Fixed Income 2,370.21 0.00 2,370.21 B8L1XS6 5.95 5.25 10.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.36 0.00 2,369.36 nan 5.57 4.00 4.97
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,369.19 0.00 2,369.19 nan 6.49 3.80 14.95
KILROY REALTY LP Reits Fixed Income 2,368.22 0.00 2,368.22 BKLMSM2 6.33 3.05 4.32
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,368.12 0.00 2,368.12 nan 6.11 5.80 13.76
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,367.82 0.00 2,367.82 nan 6.39 3.38 14.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,367.01 0.00 2,367.01 nan 5.50 5.00 7.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,365.79 0.00 2,365.79 nan 5.89 5.45 7.52
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,365.71 0.00 2,365.71 BD10333 4.24 2.38 0.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.66 0.00 2,364.66 nan 5.25 2.00 6.88
TTX COMPANY MTN 144A Transportation Fixed Income 2,363.46 0.00 2,363.46 nan 4.65 5.50 1.35
HUMANA INC Insurance Fixed Income 2,362.92 0.00 2,362.92 B39RCC8 6.24 8.15 8.23
VENTAS REALTY LP Reits Fixed Income 2,362.55 0.00 2,362.55 BV9CM96 6.37 4.38 11.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,362.30 0.00 2,362.30 nan 5.44 5.00 5.84
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,361.86 0.00 2,361.86 nan 6.99 6.34 4.06
VALMONT INDUSTRIES INC Industrial Fixed Income 2,361.36 0.00 2,361.36 BQRX166 6.16 5.25 13.94
CSAIL_19-C18 A4 CMBS Fixed Income 2,360.74 0.00 2,360.74 nan 5.18 2.97 4.11
RYDER SYSTEM INC MTN Transportation Fixed Income 2,360.21 0.00 2,360.21 nan 5.09 5.50 3.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.95 0.00 2,359.95 nan 5.41 4.50 5.69
CAMDEN PROPERTY TRUST Reits Fixed Income 2,359.62 0.00 2,359.62 nan 5.88 3.35 14.25
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2,359.59 0.00 2,359.59 BDBBNW5 4.39 2.40 1.25
PACIFIC LIFECORP 144A Insurance Fixed Income 2,358.80 0.00 2,358.80 2171108 5.65 6.60 6.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,357.60 0.00 2,357.60 nan 5.27 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 2,357.60 0.00 2,357.60 nan 5.10 3.00 5.36
SMITH & NEPHEW PLC Industrial Fixed Income 2,356.73 0.00 2,356.73 nan 4.79 5.15 1.79
EIDP INC Industrial Fixed Income 2,356.73 0.00 2,356.73 nan 4.36 4.50 1.01
HUBBELL INCORPORATED Industrial Fixed Income 2,356.50 0.00 2,356.50 BF22PH0 4.63 3.15 2.19
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,355.12 0.00 2,355.12 BFFVVB0 5.38 4.65 2.69
INOVA HEALTH SYSTEM Industrial Fixed Income 2,353.10 0.00 2,353.10 nan 5.85 4.07 14.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.89 0.00 2,352.89 nan 5.32 3.00 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,352.69 0.00 2,352.69 BXSSDV8 6.02 4.80 12.00
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,352.54 0.00 2,352.54 nan 4.56 4.00 2.74
BROWN & BROWN INC Insurance Fixed Income 2,351.96 0.00 2,351.96 BHWV311 4.88 4.50 3.51
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,349.82 0.00 2,349.82 nan 5.80 4.56 14.03
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,349.52 0.00 2,349.52 B8DRYG7 6.14 3.75 11.69
ERP OPERATING LP Reits Fixed Income 2,348.38 0.00 2,348.38 BXQ9SK7 6.05 4.50 12.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,345.44 0.00 2,345.44 nan 5.01 2.45 2.21
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,345.33 0.00 2,345.33 nan 6.94 4.32 9.88
BBCMS_18-C2 A5 CMBS Fixed Income 2,345.03 0.00 2,345.03 nan 4.75 4.31 3.64
PECO ENERGY CO Utility Fixed Income 2,343.66 0.00 2,343.66 BM93S87 5.91 2.80 15.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,342.12 0.00 2,342.12 nan 5.42 2.50 6.48
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,341.08 0.00 2,341.08 B4359G8 5.95 5.45 10.20
HERSHEY COMPANY THE Industrial Fixed Income 2,341.02 0.00 2,341.02 BYYGSH4 5.82 3.38 13.52
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 2,340.80 0.00 2,340.80 nan 50.00 5.13 0.40
UNITED UTILITIES PLC Utility Other Fixed Income 2,340.71 0.00 2,340.71 0385150 4.90 6.88 2.92
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,339.59 0.00 2,339.59 B5MDP84 5.89 5.85 9.71
NVENT FINANCE SARL Industrial Fixed Income 2,339.57 0.00 2,339.57 BGLHTD7 4.84 4.55 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2,338.78 0.00 2,338.78 nan 5.25 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,338.78 0.00 2,338.78 nan 5.18 3.50 5.78
GNMA 30YR Agency Fixed Rate Fixed Income 2,338.78 0.00 2,338.78 nan 5.19 3.50 5.62
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,337.53 0.00 2,337.53 nan 5.37 7.20 2.10
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,337.26 0.00 2,337.26 nan 6.34 4.25 13.32
DOC DR LLC Reits Fixed Income 2,336.75 0.00 2,336.75 BD3JBP6 4.86 3.95 2.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,336.42 0.00 2,336.42 nan 5.42 5.00 5.76
WALMART INC Industrial Fixed Income 2,335.30 0.00 2,335.30 nan 4.34 2.38 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,334.07 0.00 2,334.07 nan 4.97 2.50 7.79
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.07 0.00 2,334.07 nan 4.80 2.50 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,333.75 0.00 2,333.75 nan 5.32 2.50 6.71
PROCTER & GAMBLE CO Industrial Fixed Income 2,332.41 0.00 2,332.41 BL63N11 5.24 3.55 11.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,332.33 0.00 2,332.33 nan 5.27 2.50 6.53
SOUTHERN COMPANY (THE) Utility Fixed Income 2,331.57 0.00 2,331.57 BYT1517 5.60 4.25 8.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,331.35 0.00 2,331.35 nan 5.49 5.00 6.14
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2,330.26 0.00 2,330.26 B99G4Z4 7.30 5.15 10.56
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,329.66 0.00 2,329.66 BP5XLK5 5.90 4.85 14.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,329.36 0.00 2,329.36 nan 4.66 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,329.36 0.00 2,329.36 nan 5.25 2.00 6.88
ISRAEL (STATE OF) Sovereign Fixed Income 2,329.35 0.00 2,329.35 nan 5.13 5.38 3.45
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 2,328.54 0.00 2,328.54 BD86G80 5.20 4.85 1.16
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,327.16 0.00 2,327.16 BHBFCK6 5.57 8.25 3.71
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,327.01 0.00 2,327.01 nan 5.35 3.00 6.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,326.45 0.00 2,326.45 nan 5.33 4.00 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,325.37 0.00 2,325.37 nan 5.29 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 2,324.66 0.00 2,324.66 nan 5.31 4.50 5.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.66 0.00 2,324.66 nan 4.53 3.00 3.76
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,324.01 0.00 2,324.01 nan 4.09 4.80 3.19
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,323.95 0.00 2,323.95 2006103 6.17 8.00 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,322.31 0.00 2,322.31 nan 5.24 2.50 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,322.31 0.00 2,322.31 nan 4.97 2.50 7.79
CMS ENERGY CORPORATION Utility Fixed Income 2,321.77 0.00 2,321.77 BD31895 4.81 3.00 1.02
SPIRE MISSOURI INC Utility Fixed Income 2,321.65 0.00 2,321.65 nan 6.03 3.30 14.63
UDR INC MTN Reits Fixed Income 2,320.60 0.00 2,320.60 BJK69Y7 5.74 3.10 7.78
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,320.30 0.00 2,320.30 nan 4.99 6.05 3.27
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,320.18 0.00 2,320.18 nan 7.15 6.88 3.22
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,319.95 0.00 2,319.95 nan 4.72 2.50 3.46
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2,319.91 0.00 2,319.91 B4PCG66 5.90 4.38 10.96
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,319.39 0.00 2,319.39 nan 5.24 4.50 5.53
IDAHO POWER COMPANY MTN Utility Fixed Income 2,318.89 0.00 2,318.89 nan 6.13 5.50 13.51
AMEREN ILLINOIS CO Electric Fixed Income 2,316.26 0.00 2,316.26 BH5GGP8 6.03 4.80 11.43
XTO ENERGY INC Energy Fixed Income 2,316.26 0.00 2,316.26 B23C8G8 5.51 6.75 8.40
OSHKOSH CORP Industrial Fixed Income 2,316.09 0.00 2,316.09 BF50RF3 4.98 4.60 2.77
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,315.68 0.00 2,315.68 nan 13.46 12.25 3.17
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,314.41 0.00 2,314.41 nan 5.62 4.20 14.60
XSTRATA CANADA CORP Basic Industry Fixed Income 2,313.93 0.00 2,313.93 B0B0RX0 6.00 6.20 7.32
TAPESTRY INC Industrial Fixed Income 2,313.61 0.00 2,313.61 BD6F010 4.97 4.13 2.08
3M CO MTN Industrial Fixed Income 2,313.09 0.00 2,313.09 BN7DSL9 5.89 3.88 12.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,312.89 0.00 2,312.89 nan 5.48 3.00 6.13
ENTERGY ARKANSAS LLC Utility Fixed Income 2,310.58 0.00 2,310.58 nan 6.04 5.75 13.46
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,310.28 0.00 2,310.28 B4X3326 5.48 6.25 9.24
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,309.44 0.00 2,309.44 nan 6.22 5.50 7.57
ESSEX PORTFOLIO LP Reits Fixed Income 2,306.75 0.00 2,306.75 nan 6.10 4.50 13.00
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,306.63 0.00 2,306.63 BG5J553 5.93 4.30 13.49
ENTERGY TEXAS INC Utility Fixed Income 2,306.63 0.00 2,306.63 BHZRX05 5.77 4.50 9.92
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,306.45 0.00 2,306.45 nan 6.48 3.63 13.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.48 0.00 2,303.48 nan 5.36 2.00 6.57
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,303.10 0.00 2,303.10 nan 6.25 2.90 7.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.13 0.00 2,301.13 nan 4.58 3.00 3.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,301.13 0.00 2,301.13 nan 4.79 2.50 3.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.13 0.00 2,301.13 nan 4.97 2.50 7.79
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2,300.65 0.00 2,300.65 B555Z76 5.84 6.40 9.47
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,300.29 0.00 2,300.29 BDRM6Q7 6.11 3.75 13.21
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,297.47 0.00 2,297.47 nan 4.82 2.20 5.56
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,297.42 0.00 2,297.42 nan 6.29 3.75 13.89
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,296.81 0.00 2,296.81 BGPC0R9 4.78 4.65 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 2,296.42 0.00 2,296.42 nan 4.40 2.50 1.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,295.80 0.00 2,295.80 nan 4.73 3.25 4.47
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,294.37 0.00 2,294.37 nan 6.08 3.20 14.32
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,293.35 0.00 2,293.35 BD3CWY1 6.08 3.75 13.35
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,293.29 0.00 2,293.29 BKSLSF5 5.86 3.45 14.17
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,292.76 0.00 2,292.76 nan 5.65 2.05 5.38
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,291.35 0.00 2,291.35 BFWX7G6 5.09 5.13 2.65
EMORY UNIVERSITY Industrial Other Fixed Income 2,290.72 0.00 2,290.72 nan 5.79 2.97 15.22
YAMANA GOLD INC Basic Industry Fixed Income 2,290.62 0.00 2,290.62 BDSH9Q2 5.20 4.63 2.42
BARINGS BDC INC Financial Institutions Fixed Income 2,290.30 0.00 2,290.30 nan 6.70 7.00 3.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,289.49 0.00 2,289.49 nan 5.65 6.00 4.78
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,288.73 0.00 2,288.73 BDC5LQ6 4.02 2.00 1.07
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,287.83 0.00 2,287.83 nan 4.95 5.00 4.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,287.01 0.00 2,287.01 nan 4.59 2.50 4.02
PECO ENERGY CO Utility Fixed Income 2,286.54 0.00 2,286.54 BQS2NF5 5.90 4.15 12.33
S&P GLOBAL INC Technology Fixed Income 2,285.94 0.00 2,285.94 BYW4HP1 5.96 4.50 12.91
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,285.76 0.00 2,285.76 BYXYJR6 4.49 2.40 1.31
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,285.63 0.00 2,285.63 nan 5.37 5.25 5.81
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,283.48 0.00 2,283.48 2J4VJG9 6.35 4.50 12.62
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,283.37 0.00 2,283.37 BDG0907 6.38 4.95 14.69
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,282.97 0.00 2,282.97 nan 4.13 4.75 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2,282.31 0.00 2,282.31 nan 5.23 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,282.31 0.00 2,282.31 nan 5.65 5.50 5.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,282.17 0.00 2,282.17 nan 6.37 3.88 13.62
PUGET SOUND ENERGY INC Utility Fixed Income 2,281.45 0.00 2,281.45 B1FDPM7 5.65 6.27 8.37
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,281.16 0.00 2,281.16 nan 4.66 2.00 3.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,279.77 0.00 2,279.77 BDCFTQ2 4.54 2.90 1.43
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,279.40 0.00 2,279.40 nan 6.01 6.95 2.90
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,279.30 0.00 2,279.30 BF2F0N0 6.60 5.50 11.75
KFW Agency Fixed Income 2,279.23 0.00 2,279.23 BG0RJL6 3.88 2.88 2.79
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 2,278.04 0.00 2,278.04 B1GC716 6.57 6.45 7.82
MANITOBA PROVINCE OF Local Authority Fixed Income 2,278.02 0.00 2,278.02 BYN4XV8 4.13 2.13 1.13
AUTOZONE INC Industrial Fixed Income 2,277.91 0.00 2,277.91 nan 4.71 5.05 1.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,277.58 0.00 2,277.58 nan 6.20 5.80 7.39
WELLTOWER INC Reits Fixed Income 2,276.61 0.00 2,276.61 B911C97 6.13 5.13 11.13
FNMA 30YR MBS Pass-Through Fixed Income 2,275.96 0.00 2,275.96 nan 5.18 3.50 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,275.64 0.00 2,275.64 BD5N4L3 5.25 4.00 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.25 0.00 2,275.25 nan 5.54 4.00 4.93
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2,274.28 0.00 2,274.28 B6XRFT3 6.89 4.50 10.52
GENPACT LUXEMBOURG SARL Technology Fixed Income 2,274.19 0.00 2,274.19 nan 5.11 1.75 0.94
RYDER SYSTEM INC MTN Transportation Fixed Income 2,273.65 0.00 2,273.65 nan 5.09 4.90 3.99
FNMA 30YR MBS Pass-Through Fixed Income 2,273.17 0.00 2,273.17 BF0KXW7 5.19 3.50 5.43
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,271.94 0.00 2,271.94 BVSRZK4 5.60 3.40 13.15
KIMCO REALTY OP LLC Reits Fixed Income 2,271.34 0.00 2,271.34 BKBNMB2 6.29 3.70 13.88
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,270.99 0.00 2,270.99 BD9P8Z7 4.06 2.75 1.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,270.73 0.00 2,270.73 nan 5.53 6.50 3.76
VOYA FINANCIAL INC Insurance Fixed Income 2,270.45 0.00 2,270.45 BJ1N0G6 7.24 4.70 2.42
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 2,267.55 0.00 2,267.55 BK7XVJ7 5.08 3.60 3.70
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,266.74 0.00 2,266.74 nan 6.59 2.70 1.64
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,266.03 0.00 2,266.03 BFXV532 5.04 4.75 3.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,265.84 0.00 2,265.84 nan 5.28 1.50 3.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,265.84 0.00 2,265.84 nan 5.27 2.50 6.53
AEP TEXAS INC Utility Fixed Income 2,263.57 0.00 2,263.57 BKBTGX0 6.33 4.15 13.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,263.48 0.00 2,263.48 nan 4.67 3.50 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,263.17 0.00 2,263.17 nan 5.49 5.00 6.55
BGC GROUP INC Financial Institutions Fixed Income 2,262.26 0.00 2,262.26 nan 6.39 8.00 2.64
EMERSON ELECTRIC CO Industrial Fixed Income 2,261.66 0.00 2,261.66 nan 5.04 5.00 7.68
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,261.55 0.00 2,261.55 nan 5.01 4.75 4.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,261.13 0.00 2,261.13 nan 5.13 3.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,261.13 0.00 2,261.13 nan 5.40 2.00 6.33
ASSURANT INC Insurance Fixed Income 2,260.92 0.00 2,260.92 nan 4.97 4.90 2.69
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,260.83 0.00 2,260.83 nan 5.27 2.55 4.37
NEVADA POWER CO Electric Fixed Income 2,260.28 0.00 2,260.28 B68QYC1 6.04 5.45 10.15
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,260.04 0.00 2,260.04 nan 5.79 2.80 17.34
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,258.78 0.00 2,258.78 nan 5.15 4.00 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.78 0.00 2,258.78 nan 5.26 3.00 6.07
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,258.72 0.00 2,258.72 nan 4.73 4.85 3.36
BANNER HEALTH Industrial Fixed Income 2,257.88 0.00 2,257.88 nan 4.79 1.90 5.23
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,257.78 0.00 2,257.78 nan 7.01 7.00 3.92
FGOLD 15YR Agency Fixed Rate Fixed Income 2,254.07 0.00 2,254.07 nan 4.45 3.00 2.48
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,254.07 0.00 2,254.07 nan 4.66 2.00 3.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,253.52 0.00 2,253.52 BQQCCK5 5.81 4.05 12.44
CENCORA INC Industrial Fixed Income 2,253.52 0.00 2,253.52 BFD9PF8 6.21 4.30 12.83
KOREA DEVELOPMENT BANK Agency Fixed Income 2,252.84 0.00 2,252.84 nan 4.36 4.63 1.71
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2,251.79 0.00 2,251.79 B02FN14 7.09 9.30 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,250.95 0.00 2,250.95 B4KPKP7 5.79 5.35 9.88
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,250.95 0.00 2,250.95 BK9NX88 6.02 3.63 14.15
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,250.42 0.00 2,250.42 nan 5.73 4.70 5.79
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,249.87 0.00 2,249.87 nan 4.73 5.62 1.17
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,249.79 0.00 2,249.79 BZ043H4 4.85 4.45 1.90
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 2,249.74 0.00 2,249.74 nan 4.58 2.00 0.94
HP INC Technology Fixed Income 2,249.47 0.00 2,249.47 nan 5.49 5.40 4.34
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,248.66 0.00 2,248.66 BMCQ322 4.07 0.88 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,247.01 0.00 2,247.01 nan 5.33 2.50 6.60
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,246.87 0.00 2,246.87 nan 4.39 5.21 1.09
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,245.75 0.00 2,245.75 nan 5.02 5.00 3.36
NSTAR ELECTRIC CO Utility Fixed Income 2,245.57 0.00 2,245.57 BKJ9BP9 6.04 4.40 11.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,244.73 0.00 2,244.73 nan 5.25 3.00 6.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,244.66 0.00 2,244.66 nan 5.16 3.50 6.10
TREASURY BOND Treasury Fixed Income 2,244.03 0.00 2,244.03 B6ZKRY9 4.88 3.13 12.05
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,244.01 0.00 2,244.01 nan 6.53 5.50 12.78
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,243.01 0.00 2,243.01 nan 6.22 3.38 1.64
SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,242.84 0.00 2,242.84 nan 50.00 11.75 1.78
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,242.00 0.00 2,242.00 nan 4.91 4.00 3.64
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,241.64 0.00 2,241.64 nan 4.61 3.00 3.88
BOEING CO Industrial Fixed Income 2,241.36 0.00 2,241.36 BFXHLL0 5.34 3.25 2.67
TREASURY BOND Treasury Fixed Income 2,240.45 0.00 2,240.45 BGK9QZ5 4.93 3.75 12.51
GOTO FLSO SR SECD 144A Industrial Fixed Income 2,239.75 0.00 2,239.75 nan 49.35 5.50 2.10
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,237.60 0.00 2,237.60 nan 5.11 3.00 5.64
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,237.49 0.00 2,237.49 BK92VB4 5.81 3.75 14.23
FNMA 30YR Agency Fixed Rate Fixed Income 2,235.25 0.00 2,235.25 nan 5.16 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,235.25 0.00 2,235.25 nan 5.33 2.50 6.60
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,234.46 0.00 2,234.46 nan 5.33 2.50 6.60
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2,233.72 0.00 2,233.72 BDFVX21 5.33 6.00 0.92
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,232.45 0.00 2,232.45 nan 4.63 5.50 2.27
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,232.42 0.00 2,232.42 nan 7.17 7.13 2.85
TANGER PROPERTIES LP Reits Fixed Income 2,231.34 0.00 2,231.34 BDCCRQ9 4.76 3.13 1.30
BARINGS BDC INC Financial Institutions Fixed Income 2,230.99 0.00 2,230.99 BPBS728 6.10 3.30 1.49
FHMS_K116 A2 CMBS Fixed Income 2,230.88 0.00 2,230.88 nan 4.50 1.38 4.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,230.54 0.00 2,230.54 nan 5.46 3.00 6.06
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,230.23 0.00 2,230.23 BFYTTF5 4.61 3.24 2.61
ONEOK INC Energy Fixed Income 2,229.96 0.00 2,229.96 nan 6.35 6.40 8.07
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,229.96 0.00 2,229.96 B888RB1 6.11 3.65 11.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.19 0.00 2,228.19 nan 5.43 5.50 5.26
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,227.74 0.00 2,227.74 BYXGKK2 6.05 3.85 13.29
CommonSpirit Health Industrial Fixed Income 2,227.03 0.00 2,227.03 nan 6.33 6.46 12.54
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 2,226.37 0.00 2,226.37 nan 4.66 4.50 1.47
UDR INC MTN Reits Fixed Income 2,225.51 0.00 2,225.51 BZBZ4J5 4.76 2.95 1.31
ALABAMA POWER COMPANY Electric Fixed Income 2,225.29 0.00 2,225.29 B757RM5 6.12 4.10 11.12
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,225.27 0.00 2,225.27 nan 4.01 4.25 3.76
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 2,225.05 0.00 2,225.05 BDCBVV9 7.05 5.63 11.02
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,225.04 0.00 2,225.04 nan 5.39 2.50 4.38
WALMART INC Industrial Fixed Income 2,224.47 0.00 2,224.47 BJ9TYZ3 4.10 3.05 1.16
TEXAS INSTRUMENTS INC Technology Fixed Income 2,223.32 0.00 2,223.32 nan 5.87 4.10 14.46
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,223.02 0.00 2,223.02 nan 5.80 3.49 14.26
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,222.96 0.00 2,222.96 2567376 7.31 7.70 13.58
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,221.88 0.00 2,221.88 nan 4.36 2.00 1.72
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,221.68 0.00 2,221.68 nan 4.95 1.70 2.18
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,221.40 0.00 2,221.40 B3YRXN1 5.65 5.90 9.49
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,220.56 0.00 2,220.56 nan 4.38 5.50 2.33
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,220.45 0.00 2,220.45 BDGL8V4 6.27 3.40 13.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,218.78 0.00 2,218.78 nan 5.51 4.50 5.66
PROLOGIS LP Reits Fixed Income 2,217.74 0.00 2,217.74 nan 4.45 3.25 1.14
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,217.63 0.00 2,217.63 nan 5.35 5.00 6.32
GNMA2 30YR Agency Fixed Rate Fixed Income 2,216.42 0.00 2,216.42 nan 5.21 2.50 6.11
KENTUCKY UTILITIES CO Electric Fixed Income 2,215.96 0.00 2,215.96 BFZBBB0 6.20 4.65 11.35
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,215.96 0.00 2,215.96 B1FS7F9 5.75 6.00 8.21
APPLOVIN CORP Industrial Fixed Income 2,214.11 0.00 2,214.11 nan 6.47 5.95 13.00
FNMA 30YR MBS Pass-Through Fixed Income 2,213.86 0.00 2,213.86 nan 5.14 3.00 6.11
CHEVRON CORP Energy Fixed Income 2,213.63 0.00 2,213.63 nan 5.46 2.98 11.19
PECO ENERGY CO Utility Fixed Income 2,212.43 0.00 2,212.43 nan 5.97 3.05 15.11
GATX CORPORATION Financial Institutions Fixed Income 2,211.93 0.00 2,211.93 nan 5.34 1.90 5.56
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,211.76 0.00 2,211.76 BLD72V9 5.52 4.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 2,211.72 0.00 2,211.72 nan 5.23 4.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,211.72 0.00 2,211.72 nan 5.23 4.00 5.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,211.11 0.00 2,211.11 nan 4.64 2.45 4.35
PROLOGIS LP Reits Fixed Income 2,210.22 0.00 2,210.22 nan 6.02 3.05 14.78
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,208.96 0.00 2,208.96 B05KYP7 6.24 5.55 7.78
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,208.40 0.00 2,208.40 nan 4.45 5.38 1.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,207.01 0.00 2,207.01 nan 5.12 3.00 5.07
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,206.76 0.00 2,206.76 BYZK6X7 4.60 2.85 2.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.66 0.00 2,204.66 nan 4.66 2.00 3.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,204.56 0.00 2,204.56 nan 4.23 5.05 1.24
DISCOVER BANK Financial Institutions Fixed Income 2,202.84 0.00 2,202.84 nan 5.44 2.70 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.31 0.00 2,202.31 BYZBFQ6 5.21 4.00 5.26
Novant Health Industrial Fixed Income 2,202.08 0.00 2,202.08 nan 5.36 2.64 9.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,201.71 0.00 2,201.71 nan 5.18 3.50 6.19
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,201.55 0.00 2,201.55 nan 7.28 5.90 1.79
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 2,201.27 0.00 2,201.27 nan 6.25 3.75 1.09
BOEING CO Industrial Fixed Income 2,200.25 0.00 2,200.25 BZBZQX3 5.12 2.80 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.95 0.00 2,199.95 nan 5.25 2.50 6.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.60 0.00 2,197.60 nan 5.31 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2,197.60 0.00 2,197.60 BF5Q3W0 5.19 4.00 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,196.95 0.00 2,196.95 BVYS556 5.38 3.90 7.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.25 0.00 2,195.25 nan 5.30 2.00 6.90
DEVON ENERGY CORPORATION Industrial Fixed Income 2,193.32 0.00 2,193.32 nan 5.87 5.88 2.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,192.90 0.00 2,192.90 nan 5.48 3.00 6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,192.67 0.00 2,192.67 nan 4.63 5.65 1.32
NBK SPC LTD MTN 144A Banking Fixed Income 2,192.41 0.00 2,192.41 BNZJRS9 5.14 1.63 1.35
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,190.02 0.00 2,190.02 BGSJG13 4.54 4.00 3.21
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,187.85 0.00 2,187.85 2273930 4.55 7.00 2.84
FNMA 30YR MBS Pass-Through Fixed Income 2,187.55 0.00 2,187.55 nan 5.21 3.50 5.50
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,187.49 0.00 2,187.49 nan 5.99 3.89 13.53
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,185.82 0.00 2,185.82 BRZ2H86 6.02 4.65 11.73
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,183.81 0.00 2,183.81 BZC09X8 4.90 3.05 1.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,183.59 0.00 2,183.59 nan 5.11 3.00 6.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,183.48 0.00 2,183.48 nan 4.75 2.00 3.60
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,183.31 0.00 2,183.31 BFCZWY5 6.34 4.75 12.47
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,183.31 0.00 2,183.31 BYNMMF9 5.40 5.90 11.66
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,182.47 0.00 2,182.47 nan 6.46 4.38 13.17
RYDER SYSTEM INC Transportation Fixed Income 2,181.95 0.00 2,181.95 nan 4.87 4.30 2.00
LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,181.68 0.00 2,181.68 2677327 38.97 8.25 2.74
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,181.33 0.00 2,181.33 BDT5NR4 6.11 4.20 12.82
SABRA HEALTH CARE LP Reits Fixed Income 2,179.29 0.00 2,179.29 BJCRTF9 5.94 3.90 4.02
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,178.39 0.00 2,178.39 nan 5.72 5.30 7.28
BOEING CO Industrial Fixed Income 2,177.86 0.00 2,177.86 BZBZQ11 6.66 3.65 12.94
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,176.43 0.00 2,176.43 nan 4.54 4.75 0.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,176.43 0.00 2,176.43 nan 5.25 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,176.43 0.00 2,176.43 nan 5.37 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 2,176.43 0.00 2,176.43 nan 5.14 3.00 5.91
MARS INC 144A Industrial Fixed Income 2,175.35 0.00 2,175.35 BL6H6Q9 5.96 2.45 15.63
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,173.73 0.00 2,173.73 BGSQHL1 6.14 4.85 12.76
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,173.59 0.00 2,173.59 BP4GRL8 5.03 4.50 3.80
SYSCO CORPORATION Industrial Fixed Income 2,173.43 0.00 2,173.43 BF28W66 6.31 4.45 12.90
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,172.65 0.00 2,172.65 nan 5.51 5.90 3.62
ENTERGY TEXAS INC Utility Fixed Income 2,172.44 0.00 2,172.44 BJ2NY30 4.59 4.00 3.59
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,171.86 0.00 2,171.86 nan 5.01 2.99 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2,171.72 0.00 2,171.72 nan 5.23 3.50 5.63
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,171.64 0.00 2,171.64 BYMYN86 5.96 4.80 11.36
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,171.64 0.00 2,171.64 B4XZRC0 5.67 4.85 10.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,171.27 0.00 2,171.27 2632917 5.92 6.65 3.43
GMCAR_24-2 A3 ABS Fixed Income 2,171.07 0.00 2,171.07 nan 4.57 5.10 1.32
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,171.04 0.00 2,171.04 BD3GJ31 6.08 4.30 14.63
Mount Sinai Industrial Fixed Income 2,169.43 0.00 2,169.43 nan 6.89 3.39 13.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,169.37 0.00 2,169.37 nan 5.46 2.50 6.14
ALLEN MEDIA LLC 144A Industrial Fixed Income 2,168.82 0.00 2,168.82 nan 50.00 10.50 1.66
BBCMS_18-C2 A4 CMBS Fixed Income 2,168.08 0.00 2,168.08 nan 4.73 4.05 3.05
NEVADA POWER COMPANY Electric Fixed Income 2,166.98 0.00 2,166.98 B64G771 5.80 5.38 10.19
CUBESMART LP Reits Fixed Income 2,166.71 0.00 2,166.71 BD1JTT8 4.90 3.13 1.30
FNMA 30YR MBS Pass-Through Fixed Income 2,165.20 0.00 2,165.20 nan 5.24 4.00 5.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.66 0.00 2,164.66 nan 5.57 6.50 3.71
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,163.42 0.00 2,163.42 nan 4.37 4.88 3.54
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,161.77 0.00 2,161.77 nan 6.52 3.80 14.38
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 2,161.57 0.00 2,161.57 nan 7.23 6.50 0.44
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,161.52 0.00 2,161.52 BF16ND5 4.37 2.63 2.41
EVERSOURCE ENERGY Utility Fixed Income 2,160.99 0.00 2,160.99 nan 5.00 1.40 1.27
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,160.86 0.00 2,160.86 BGYTGG2 4.44 3.80 3.24
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,160.83 0.00 2,160.83 nan 4.61 1.60 1.11
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,159.43 0.00 2,159.43 BMT7V57 3.73 2.13 4.29
ALABAMA POWER COMPANY Electric Fixed Income 2,157.65 0.00 2,157.65 B3RNPB8 6.20 5.20 10.24
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,157.65 0.00 2,157.65 B0DPZ28 5.35 5.25 7.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,157.60 0.00 2,157.60 nan 5.48 3.00 6.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,157.60 0.00 2,157.60 nan 5.48 3.00 6.13
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,156.84 0.00 2,156.84 nan 5.65 3.75 5.89
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,156.57 0.00 2,156.57 B551BB0 5.72 7.50 8.71
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,156.09 0.00 2,156.09 B1WQW62 5.57 6.00 8.37
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,155.87 0.00 2,155.87 2563567 5.05 7.70 3.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,155.25 0.00 2,155.25 nan 5.15 2.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2,155.25 0.00 2,155.25 nan 5.46 4.00 5.46
TANGER PROPERTIES LP Reits Fixed Income 2,155.22 0.00 2,155.22 BD97M39 4.79 3.88 2.09
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,154.53 0.00 2,154.53 nan 6.58 2.50 1.64
ENTERGY LOUISIANA LLC Utility Fixed Income 2,153.96 0.00 2,153.96 nan 4.85 1.60 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2,152.90 0.00 2,152.90 nan 5.31 3.50 6.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,152.78 0.00 2,152.78 BF3W9X3 5.08 4.13 1.91
STATE STREET CORP Financial Institutions Fixed Income 2,151.89 0.00 2,151.89 nan 4.83 4.54 1.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,151.40 0.00 2,151.40 nan 5.03 5.24 4.34
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,150.65 0.00 2,150.65 B639JD1 5.46 5.95 8.65
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,150.65 0.00 2,150.65 B4NCR09 6.11 5.25 10.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,150.54 0.00 2,150.54 nan 5.49 5.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,150.54 0.00 2,150.54 nan 5.46 3.00 6.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,150.54 0.00 2,150.54 nan 5.14 3.00 6.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2,150.53 0.00 2,150.53 BN2RDG6 5.39 4.78 7.62
BLACK HILLS CORPORATION Utility Fixed Income 2,150.41 0.00 2,150.41 BDHDF96 6.18 4.20 12.74
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,150.04 0.00 2,150.04 nan 4.27 3.00 2.16
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,149.99 0.00 2,149.99 BF0MBK7 6.78 4.60 12.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,149.54 0.00 2,149.54 nan 5.23 2.00 6.83
GATX CORPORATION Financial Institutions Fixed Income 2,148.06 0.00 2,148.06 nan 4.88 5.40 1.78
ONE GAS INC Utility Fixed Income 2,146.66 0.00 2,146.66 nan 5.32 4.25 6.15
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,145.85 0.00 2,145.85 nan 6.29 5.88 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,145.84 0.00 2,145.84 nan 5.30 2.00 6.90
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,144.86 0.00 2,144.86 BHRWS14 5.16 4.30 3.46
STANFORD HEALTH CARE Industrial Fixed Income 2,144.13 0.00 2,144.13 nan 4.67 3.31 4.76
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,143.70 0.00 2,143.70 nan 4.52 1.10 1.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,143.65 0.00 2,143.65 B7C6F10 6.47 5.38 10.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,143.49 0.00 2,143.49 nan 5.34 3.50 5.66
ENTERGY ARKANSAS INC Electric Fixed Income 2,141.32 0.00 2,141.32 BSVV7D9 6.19 4.95 11.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.13 0.00 2,141.13 nan 5.18 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,141.13 0.00 2,141.13 nan 5.25 4.00 5.72
WESTAR ENERGY INC Utility Fixed Income 2,139.01 0.00 2,139.01 BDZV3V0 4.33 3.10 1.86
APPALACHIAN POWER CO Electric Fixed Income 2,138.99 0.00 2,138.99 B2425R7 6.10 6.70 8.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,138.78 0.00 2,138.78 nan 5.13 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 2,138.78 0.00 2,138.78 nan 5.20 4.50 5.46
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,138.10 0.00 2,138.10 nan 4.42 4.75 2.57
UPMC Industrial Fixed Income 2,138.03 0.00 2,138.03 nan 5.96 5.38 10.93
GUSAP III LP 144A Basic Industry Fixed Income 2,137.60 0.00 2,137.60 nan 5.65 4.25 4.17
TREASURY BOND Treasury Fixed Income 2,137.57 0.00 2,137.57 2285269 3.85 5.50 3.00
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,136.53 0.00 2,136.53 nan 5.84 2.51 15.71
GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.43 0.00 2,136.43 nan 5.34 3.50 5.66
ROSS STORES INC Industrial Fixed Income 2,135.97 0.00 2,135.97 nan 4.71 0.88 0.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,135.56 0.00 2,135.56 BD39BB2 4.02 2.00 0.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,135.18 0.00 2,135.18 nan 5.25 2.00 6.88
FNMA 30YR MBS Pass-Through Fixed Income 2,135.16 0.00 2,135.16 nan 5.14 3.00 6.11
GNMA2 30YR MBS Pass-Through Fixed Income 2,133.99 0.00 2,133.99 nan 5.88 3.50 4.69
WESTAR ENERGY INC Utility Fixed Income 2,133.48 0.00 2,133.48 B744PD4 5.97 4.13 11.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.72 0.00 2,131.72 nan 4.71 2.50 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2,131.72 0.00 2,131.72 nan 4.20 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 2,131.72 0.00 2,131.72 nan 5.15 2.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2,131.72 0.00 2,131.72 nan 5.19 4.00 5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,131.40 0.00 2,131.40 BD0RYD2 3.91 1.88 1.46
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,130.63 0.00 2,130.63 BFNNXJ0 4.56 3.95 2.73
BGC GROUP INC 144A Financial Institutions Fixed Income 2,129.91 0.00 2,129.91 nan 6.60 6.15 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 2,129.37 0.00 2,129.37 nan 5.11 4.00 5.20
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,128.37 0.00 2,128.37 nan 3.98 4.13 3.40
LENNAR CORPORATION Industrial Fixed Income 2,126.49 0.00 2,126.49 nan 5.02 5.25 1.04
UDR INC MTN Reits Fixed Income 2,125.39 0.00 2,125.39 BLB0KJ4 5.53 2.10 6.49
DETROIT EDISON CO Electric Fixed Income 2,124.99 0.00 2,124.99 B8H52H4 6.04 3.95 11.36
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,124.99 0.00 2,124.99 nan 6.56 3.07 14.36
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,123.90 0.00 2,123.90 nan 7.21 6.95 3.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,122.31 0.00 2,122.31 nan 5.37 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.31 0.00 2,122.31 nan 5.40 3.00 5.39
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,122.17 0.00 2,122.17 BPXYVW2 4.12 4.50 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 2,122.10 0.00 2,122.10 nan 5.13 3.00 5.48
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,120.33 0.00 2,120.33 B606VM8 5.89 5.20 10.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,119.96 0.00 2,119.96 nan 5.32 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,119.96 0.00 2,119.96 nan 5.21 3.00 6.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,119.79 0.00 2,119.79 nan 5.67 6.50 4.00
FHMS_K069 A-2 CMBS Fixed Income 2,119.63 0.00 2,119.63 nan 4.20 3.19 2.27
NBK TIER 1 LTD 144A Banking Fixed Income 2,119.33 0.00 2,119.33 nan 6.73 3.63 1.54
ENSTAR FINANCE LLC Insurance Fixed Income 2,118.02 0.00 2,118.02 nan 8.02 5.50 1.44
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,117.99 0.00 2,117.99 B67VG21 5.66 6.63 8.36
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,117.50 0.00 2,117.50 nan 3.89 4.38 2.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,115.81 0.00 2,115.81 nan 5.33 2.50 6.60
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,115.66 0.00 2,115.66 BYTX3K8 6.09 4.38 12.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,115.25 0.00 2,115.25 nan 5.46 3.00 6.06
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,114.77 0.00 2,114.77 nan 4.74 5.00 3.71
TRINITY HEALTH CORP Industrial Fixed Income 2,113.68 0.00 2,113.68 BVW5515 5.77 4.13 12.63
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,113.33 0.00 2,113.33 BFZB9W7 6.28 4.65 11.31
TAMPA ELECTRIC CO Electric Fixed Income 2,113.33 0.00 2,113.33 B14X7Z5 5.95 6.55 7.68
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,113.01 0.00 2,113.01 nan 4.04 4.38 1.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,112.90 0.00 2,112.90 nan 4.73 3.00 3.26
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,111.00 0.00 2,111.00 BYNFCL4 6.26 4.70 12.04
FNMA 30YR Agency Fixed Rate Fixed Income 2,110.54 0.00 2,110.54 nan 5.25 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.54 0.00 2,110.54 nan 5.25 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.54 0.00 2,110.54 nan 5.30 2.00 6.90
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,109.46 0.00 2,109.46 nan 6.64 6.20 2.26
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,105.59 0.00 2,105.59 2514565 5.24 5.75 6.28
ALLYL_24-2 A3 ABS Fixed Income 2,105.05 0.00 2,105.05 nan 4.50 4.14 1.39
DOMINION RESOURCES INC Utility Fixed Income 2,104.53 0.00 2,104.53 B8QB5D0 6.26 4.05 11.45
FNMA 30YR Agency Fixed Rate Fixed Income 2,103.49 0.00 2,103.49 nan 5.26 4.50 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.49 0.00 2,103.49 nan 5.25 2.00 6.88
KITE REALTY GROUP LP Reits Fixed Income 2,103.07 0.00 2,103.07 BZCR7S0 5.04 4.00 1.38
CDP FINANCIAL INC 144A Agency Fixed Income 2,102.19 0.00 2,102.19 nan 4.14 4.88 3.65
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,101.66 0.00 2,101.66 B8Y9HC9 5.96 3.75 11.80
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,101.63 0.00 2,101.63 BMGSZF1 4.21 3.25 1.97
MICROSOFT CORPORATION Technology Fixed Income 2,099.74 0.00 2,099.74 BVWXT28 4.61 3.50 8.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,099.33 0.00 2,099.33 B44V8K2 5.44 5.38 9.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.78 0.00 2,098.78 nan 5.41 4.50 6.08
CENCORA INC Industrial Fixed Income 2,098.72 0.00 2,098.72 nan 5.41 5.15 7.53
DENSO CORPORATION 144A Industrial Fixed Income 2,098.55 0.00 2,098.55 BNYDGB8 4.61 1.24 1.36
PACIFICORP Utility Fixed Income 2,098.49 0.00 2,098.49 B6XX5C4 6.28 4.10 11.10
LENNAR CORPORATION Industrial Fixed Income 2,097.10 0.00 2,097.10 BFN4WD0 4.85 5.00 1.98
MICROSOFT CORPORATION Technology Fixed Income 2,096.82 0.00 2,096.82 nan 5.50 4.50 13.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,096.43 0.00 2,096.43 nan 4.75 2.00 3.60
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,096.22 0.00 2,096.22 BF59J98 5.21 3.00 6.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,095.71 0.00 2,095.71 nan 5.32 3.00 6.50
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,095.24 0.00 2,095.24 nan 4.65 4.63 4.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,095.06 0.00 2,095.06 nan 5.19 3.50 5.98
FNMA 15YR MBS Pass-Through Fixed Income 2,095.02 0.00 2,095.02 nan 4.21 3.50 1.83
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,094.67 0.00 2,094.67 2265584 5.46 6.71 7.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,094.07 0.00 2,094.07 nan 5.26 3.50 5.56
GNMA2 30YR MBS Pass-Through Fixed Income 2,092.92 0.00 2,092.92 BYP9XN3 5.24 4.00 5.53
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 2,092.33 0.00 2,092.33 BKWC1L1 8.54 5.30 10.26
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,091.93 0.00 2,091.93 BYY5TB2 4.59 2.63 0.95
GNMA2 30YR MBS Pass-Through Fixed Income 2,091.63 0.00 2,091.63 nan 5.21 2.50 5.77
ONE GAS INC Utility Fixed Income 2,089.93 0.00 2,089.93 nan 4.70 2.00 4.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.02 0.00 2,087.02 nan 4.72 2.50 3.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,086.08 0.00 2,086.08 nan 5.21 3.00 6.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,085.43 0.00 2,085.43 BDGLXL9 4.14 2.88 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.66 0.00 2,084.66 nan 5.27 2.50 6.53
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,083.58 0.00 2,083.58 nan 4.74 2.00 3.72
POLAR TANKERS INC 144A Industrial Fixed Income 2,081.92 0.00 2,081.92 B1XCPL5 5.58 5.95 5.21
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,080.85 0.00 2,080.85 BMF1BK8 6.15 5.41 16.25
DETROIT EDISON CO Electric Fixed Income 2,080.67 0.00 2,080.67 B15SCK9 5.55 6.63 7.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,079.96 0.00 2,079.96 nan 4.66 3.00 3.23
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,077.44 0.00 2,077.44 nan 4.47 3.70 2.89
FNMA 30YR MBS Pass-Through Fixed Income 2,076.61 0.00 2,076.61 nan 5.20 3.50 5.79
BMARK_21-B29 A5 CMBS Fixed Income 2,076.57 0.00 2,076.57 nan 5.22 2.39 5.67
INTESA SANPAOLO SPA 144A Banking Fixed Income 2,075.94 0.00 2,075.94 nan 5.16 4.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,075.25 0.00 2,075.25 nan 5.06 5.00 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 2,075.25 0.00 2,075.25 nan 5.23 4.00 5.73
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 2,074.73 0.00 2,074.73 nan 4.50 2.29 1.69
PECO ENERGY CO Electric Fixed Income 2,073.67 0.00 2,073.67 BDZDWC0 6.02 4.80 11.59
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,072.91 0.00 2,072.91 nan 6.30 2.63 1.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.90 0.00 2,072.90 nan 5.29 3.50 5.92
UNUM GROUP Insurance Fixed Income 2,072.71 0.00 2,072.71 B89QQ28 6.49 5.75 10.48
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,072.30 0.00 2,072.30 nan 5.78 4.12 13.00
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,071.93 0.00 2,071.93 BMT7LG8 4.14 1.05 0.96
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,071.58 0.00 2,071.58 B9ND462 5.38 4.25 11.77
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,071.28 0.00 2,071.28 BWC4ZD1 6.21 4.45 12.20
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,069.43 0.00 2,069.43 B23Y422 5.67 6.38 8.50
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,069.01 0.00 2,069.01 B4TXGF4 5.82 6.15 9.11
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,066.80 0.00 2,066.80 BYZ6D45 4.85 4.13 2.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,065.84 0.00 2,065.84 nan 5.44 4.00 5.11
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,064.34 0.00 2,064.34 nan 6.26 4.20 11.99
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,063.50 0.00 2,063.50 nan 7.26 3.85 13.11
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,062.13 0.00 2,062.13 nan 5.52 5.35 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 2,061.13 0.00 2,061.13 BYZBFR7 5.21 4.00 5.26
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,060.99 0.00 2,060.99 BFY0DG7 5.61 4.00 9.70
PARAMOUNT GLOBAL Industrial Fixed Income 2,060.63 0.00 2,060.63 BK1L2R2 8.02 5.25 10.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,060.33 0.00 2,060.33 BJVNJZ8 5.86 3.15 14.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,059.68 0.00 2,059.68 BFY3D33 5.65 4.55 9.48
FORDO_24-D B ABS Fixed Income 2,059.63 0.00 2,059.63 nan 4.59 4.88 3.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,058.78 0.00 2,058.78 nan 5.27 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,058.78 0.00 2,058.78 nan 5.49 5.00 6.14
FNMA 30YR MBS Pass-Through Fixed Income 2,056.76 0.00 2,056.76 nan 4.65 5.50 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.43 0.00 2,056.43 nan 5.51 4.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 2,056.43 0.00 2,056.43 nan 5.12 3.00 5.44
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,056.03 0.00 2,056.03 BG13DC2 5.92 4.09 13.65
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,056.01 0.00 2,056.01 nan 5.19 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 2,054.08 0.00 2,054.08 nan 5.67 5.50 4.03
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,053.97 0.00 2,053.97 BLPHDN6 5.12 4.65 2.97
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,052.68 0.00 2,052.68 B59ZS73 6.81 7.25 9.48
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,052.62 0.00 2,052.62 B682Y29 5.88 6.25 9.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,051.72 0.00 2,051.72 nan 5.04 4.50 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2,051.72 0.00 2,051.72 nan 5.13 3.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 2,051.72 0.00 2,051.72 nan 5.34 4.00 5.59
SOUTHWEST GAS CORP Utility Fixed Income 2,051.30 0.00 2,051.30 nan 6.19 3.18 14.82
SPIRE MISSOURI INC Utility Fixed Income 2,050.85 0.00 2,050.85 nan 5.30 5.15 7.24
LAZARD GROUP LLC Financial Institutions Fixed Income 2,050.38 0.00 2,050.38 BDS60Q6 5.27 3.63 1.76
GNMA2 30YR Agency Fixed Rate Fixed Income 2,049.37 0.00 2,049.37 nan 5.25 3.50 5.57
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,048.61 0.00 2,048.61 BG4N794 4.22 3.63 3.15
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,045.68 0.00 2,045.68 B3B18J7 5.49 6.55 8.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,044.66 0.00 2,044.66 nan 5.21 4.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2,044.66 0.00 2,044.66 nan 5.13 3.00 6.00
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,044.47 0.00 2,044.47 nan 5.01 5.40 2.54
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,040.26 0.00 2,040.26 B9489R2 4.61 3.88 2.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,039.48 0.00 2,039.48 BYYP020 4.58 3.66 1.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,038.52 0.00 2,038.52 BYWP538 4.90 3.75 2.52
FNMA 15YR MBS Pass-Through Fixed Income 2,037.93 0.00 2,037.93 nan 4.41 2.50 2.28
TEXTRON INC Industrial Fixed Income 2,037.21 0.00 2,037.21 BDR5NW1 4.89 3.38 2.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,036.51 0.00 2,036.51 BFF9C55 3.88 2.50 2.44
EXELON CORPORATION Utility Fixed Income 2,036.05 0.00 2,036.05 B0LK7L8 5.70 5.63 7.50
CHEVRON USA INC Industrial Fixed Income 2,035.35 0.00 2,035.35 nan 4.10 4.41 1.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.25 0.00 2,035.25 nan 5.58 3.50 5.27
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,034.83 0.00 2,034.83 2540344 5.17 6.95 2.48
CI FINANCIAL CORP Financial Institutions Fixed Income 2,034.68 0.00 2,034.68 nan 6.96 4.10 13.13
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,033.80 0.00 2,033.80 nan 4.82 4.25 3.99
MDC HOLDINGS INC Industrial Fixed Income 2,032.91 0.00 2,032.91 nan 5.40 3.85 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2,032.90 0.00 2,032.90 nan 4.95 4.50 4.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.90 0.00 2,032.90 nan 5.32 2.00 6.41
QATAR (STATE OF) RegS Sovereign Fixed Income 2,032.31 0.00 2,032.31 BFYY518 5.64 5.10 12.72
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2,031.69 0.00 2,031.69 BDGTN13 6.91 6.50 10.38
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,031.69 0.00 2,031.69 BXC5W52 6.05 4.05 12.24
WEC ENERGY GROUP INC Utility Fixed Income 2,031.02 0.00 2,031.02 nan 4.70 5.60 1.32
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,029.05 0.00 2,029.05 BK7CR74 5.96 3.15 14.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.19 0.00 2,028.19 nan 4.40 3.00 2.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.19 0.00 2,028.19 nan 4.81 4.00 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,025.97 0.00 2,025.97 nan 5.21 3.50 5.44
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,025.01 0.00 2,025.01 nan 6.10 2.05 1.73
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,024.69 0.00 2,024.69 BNSQ4P3 6.20 5.63 13.11
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,024.22 0.00 2,024.22 BG5JQJ4 4.93 4.45 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,023.94 0.00 2,023.94 nan 5.31 4.00 6.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.49 0.00 2,023.49 nan 5.63 5.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,023.49 0.00 2,023.49 nan 5.21 3.00 5.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,023.24 0.00 2,023.24 nan 5.21 3.00 6.01
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,023.14 0.00 2,023.14 nan 4.75 2.00 3.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,021.13 0.00 2,021.13 nan 4.72 2.50 3.63
OGLETHORPE POWER CORP Electric Fixed Income 2,020.02 0.00 2,020.02 BN8MK75 6.44 4.55 11.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,017.96 0.00 2,017.96 nan 5.36 4.00 5.65
DELL INC Technology Fixed Income 2,017.69 0.00 2,017.69 B3PXSG6 6.46 5.40 9.95
KOREA DEVELOPMENT BANK Agency Fixed Income 2,017.38 0.00 2,017.38 nan 4.53 4.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 2,016.43 0.00 2,016.43 nan 4.95 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,016.43 0.00 2,016.43 2B63PS1 5.12 3.00 5.07
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,015.36 0.00 2,015.36 B8L2KX3 8.06 6.88 9.27
VALERO ENERGY CORPORATION Industrial Fixed Income 2,015.07 0.00 2,015.07 BD5M8B8 4.70 3.40 1.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,014.08 0.00 2,014.08 nan 5.41 3.50 5.49
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,013.76 0.00 2,013.76 nan 5.72 4.87 2.62
GNMA2 30YR MBS Pass-Through Fixed Income 2,012.39 0.00 2,012.39 nan 5.24 4.50 5.53
UDR INC MTN Reits Fixed Income 2,011.99 0.00 2,011.99 BFD9PG9 4.80 3.50 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,011.72 0.00 2,011.72 nan 5.38 2.50 6.45
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,010.32 0.00 2,010.32 BFYRC49 4.98 4.75 2.56
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,009.84 0.00 2,009.84 BD5WHY4 4.65 2.95 2.27
FNMA 15YR MBS Pass-Through Fixed Income 2,009.18 0.00 2,009.18 nan 4.29 3.00 2.39
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2,008.66 0.00 2,008.66 BQB74Z4 6.19 3.13 1.87
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,008.36 0.00 2,008.36 BWTYX85 5.79 3.87 13.30
GNMA2 30YR MBS Pass-Through Fixed Income 2,007.89 0.00 2,007.89 nan 5.24 3.50 5.70
REALTY INCOME CORPORATION Reits Fixed Income 2,007.43 0.00 2,007.43 nan 4.74 3.20 1.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,007.02 0.00 2,007.02 nan 5.50 3.00 5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,006.79 0.00 2,006.79 nan 4.46 1.45 2.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,006.03 0.00 2,006.03 B4R8JM9 5.37 6.13 9.49
NNN REIT INC Reits Fixed Income 2,005.91 0.00 2,005.91 BKMGC43 6.39 3.10 14.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,004.66 0.00 2,004.66 nan 5.36 5.00 5.33
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,004.66 0.00 2,004.66 nan 4.66 2.00 3.88
NORFOLK SOUTHERN CORP Transportation Fixed Income 2,003.70 0.00 2,003.70 BCZZSP4 6.40 4.80 11.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2,003.10 0.00 2,003.10 BYT3W56 5.73 4.10 7.51
GNMA2 30YR MBS Pass-Through Fixed Income 2,002.59 0.00 2,002.59 BYWMFB7 5.24 4.00 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 2,002.31 0.00 2,002.31 nan 5.21 3.50 5.53
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,000.87 0.00 2,000.87 2342089 4.73 5.50 6.89
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,000.58 0.00 2,000.58 BDT7X03 4.42 3.13 2.12
EBAY INC Industrial Fixed Income 2,000.03 0.00 2,000.03 nan 4.61 5.95 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,999.96 0.00 1,999.96 nan 5.14 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.96 0.00 1,999.96 nan 5.25 2.50 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,999.96 0.00 1,999.96 nan 5.38 2.50 6.45
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,999.48 0.00 1,999.48 nan 4.47 1.25 1.03
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,999.37 0.00 1,999.37 BJNXWY6 5.72 3.90 3.61
CCM MERGER INC 144A Industrial Fixed Income 1,999.28 0.00 1,999.28 nan 6.87 6.38 0.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,998.61 0.00 1,998.61 BLCVZJ1 3.90 0.75 1.43
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,998.40 0.00 1,998.40 BD9G753 4.31 3.00 1.69
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 1,998.29 0.00 1,998.29 BYWD9R4 4.73 3.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,997.61 0.00 1,997.61 nan 5.17 4.50 5.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,995.23 0.00 1,995.23 nan 5.75 6.00 4.58
AON PLC Insurance Fixed Income 1,994.37 0.00 1,994.37 B9Z9KS2 6.31 4.25 11.25
DUKE ENERGY INDIANA INC Electric Fixed Income 1,994.37 0.00 1,994.37 B5490M9 6.11 4.20 11.23
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 1,992.96 0.00 1,992.96 nan 6.29 5.75 4.06
GNMA2 30YR MBS Pass-Through Fixed Income 1,991.88 0.00 1,991.88 nan 5.34 3.50 5.66
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,991.64 0.00 1,991.64 nan 4.13 4.00 5.00
FNMA 30YR MBS Pass-Through Fixed Income 1,990.89 0.00 1,990.89 nan 5.17 4.00 4.70
WR BERKLEY CORP Insurance Fixed Income 1,989.70 0.00 1,989.70 B1RMDQ2 5.92 6.25 8.24
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 1,989.67 0.00 1,989.67 nan 4.18 4.50 1.81
DIGNITY HEALTH Industrial Fixed Income 1,989.58 0.00 1,989.58 B8K5033 6.36 4.50 11.03
BANNER HEALTH Industrial Fixed Income 1,989.16 0.00 1,989.16 nan 5.92 2.91 15.17
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 1,988.56 0.00 1,988.56 BSLVGD2 5.69 4.27 12.10
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,988.53 0.00 1,988.53 nan 5.84 6.63 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.19 0.00 1,988.19 nan 5.08 3.00 7.22
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1,987.99 0.00 1,987.99 nan 5.56 6.38 1.75
QATARENERGY RegS Agency Fixed Income 1,987.86 0.00 1,987.86 BP2PT11 4.69 1.38 1.35
SHINHAN BANK MTN 144A Banking Fixed Income 1,986.87 0.00 1,986.87 BDZRNF2 4.76 3.75 2.27
WOORI BANK MTN 144A Banking Fixed Income 1,986.87 0.00 1,986.87 BGGCMJ4 4.97 5.13 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,985.84 0.00 1,985.84 nan 4.75 2.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,985.84 0.00 1,985.84 B80Q7V3 5.11 4.50 4.53
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 1,985.81 0.00 1,985.81 BG10BN0 6.08 4.80 12.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,985.59 0.00 1,985.59 nan 4.36 5.13 3.09
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,984.69 0.00 1,984.69 nan 6.16 5.14 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,983.49 0.00 1,983.49 nan 4.80 2.50 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.49 0.00 1,983.49 nan 5.30 5.00 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,983.49 0.00 1,983.49 nan 4.75 2.00 3.60
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1,983.12 0.00 1,983.12 nan 6.28 3.50 13.86
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,983.10 0.00 1,983.10 5778517 4.25 7.50 3.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,981.71 0.00 1,981.71 BP6HFF9 3.87 1.38 1.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,981.14 0.00 1,981.14 nan 5.32 3.00 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,981.14 0.00 1,981.14 nan 5.33 2.50 6.60
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1,980.88 0.00 1,980.88 BKT4KG8 4.84 2.38 4.23
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,979.29 0.00 1,979.29 BF0F5V5 6.32 5.00 2.08
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,977.63 0.00 1,977.63 BF0RYY7 4.75 3.50 2.53
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 1,974.75 0.00 1,974.75 B4QKL19 5.86 4.67 16.98
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1,972.47 0.00 1,972.47 nan 6.29 3.13 1.35
WEC ENERGY GROUP INC Utility Fixed Income 1,971.34 0.00 1,971.34 BKS9600 4.86 1.80 5.09
FNMA 30YR MBS Pass-Through Fixed Income 1,971.00 0.00 1,971.00 nan 5.10 3.00 5.36
TARGET CORPORATION Industrial Fixed Income 1,970.38 0.00 1,970.38 BFZDDV0 5.55 6.50 8.66
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,970.14 0.00 1,970.14 nan 6.18 4.20 15.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.37 0.00 1,969.37 nan 5.22 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.37 0.00 1,969.37 nan 5.65 5.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.37 0.00 1,969.37 nan 4.92 2.00 8.00
BANK_22-BN44 AS CMBS Fixed Income 1,968.91 0.00 1,968.91 nan 6.01 5.75 5.91
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,968.60 0.00 1,968.60 nan 6.79 7.05 3.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1,967.72 0.00 1,967.72 BH3JG26 5.66 4.82 13.39
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,967.15 0.00 1,967.15 BMYXY06 5.94 3.88 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 1,967.02 0.00 1,967.02 nan 4.40 2.50 1.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.02 0.00 1,967.02 nan 5.38 2.50 6.45
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 1,966.32 0.00 1,966.32 BF0MQ80 7.50 4.00 2.09
FNMA 30YR MBS Pass-Through Fixed Income 1,964.77 0.00 1,964.77 nan 5.31 5.00 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.67 0.00 1,964.67 nan 5.50 3.00 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.67 0.00 1,964.67 nan 5.41 2.50 5.69
COLONIAL PIPELINE CO 144A Energy Fixed Income 1,964.04 0.00 1,964.04 B249SH9 6.25 6.38 8.34
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1,964.04 0.00 1,964.04 BJP8LJ7 6.50 3.90 13.27
STORE CAPITAL LLC Reits Fixed Income 1,963.67 0.00 1,963.67 BJ7MB42 5.54 4.63 3.49
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,961.71 0.00 1,961.71 B70Y066 6.77 3.90 10.86
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,961.08 0.00 1,961.08 BYPDJL5 4.28 3.50 1.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,959.96 0.00 1,959.96 nan 5.25 4.00 5.72
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1,959.47 0.00 1,959.47 BJRFD34 5.86 4.25 3.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,959.38 0.00 1,959.38 B52NTT3 6.30 4.30 11.14
LINDE INC Industrial Fixed Income 1,958.42 0.00 1,958.42 nan 5.77 2.00 16.61
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1,957.58 0.00 1,957.58 nan 5.95 5.15 13.70
SHINHAN BANK MTN 144A Banking Fixed Income 1,957.19 0.00 1,957.19 BK6SY72 5.14 4.00 3.56
RYDER SYSTEM INC MTN Transportation Fixed Income 1,956.61 0.00 1,956.61 nan 4.86 1.75 1.31
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1,955.07 0.00 1,955.07 nan 6.01 3.30 14.27
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1,954.71 0.00 1,954.71 nan 6.56 6.63 10.84
ASB BANK LTD 144A Financial Institutions Fixed Income 1,954.63 0.00 1,954.63 nan 4.49 5.35 1.08
DEERE & CO Capital Goods Fixed Income 1,954.08 0.00 1,954.08 2592710 4.66 8.10 4.10
BANKUNITED INC Financial Institutions Fixed Income 1,953.43 0.00 1,953.43 BKPD8J8 6.43 5.13 4.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,952.90 0.00 1,952.90 nan 5.23 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.90 0.00 1,952.90 nan 4.95 2.50 7.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.90 0.00 1,952.90 nan 5.52 6.00 4.88
CROWN CASTLE INC Industrial Fixed Income 1,952.44 0.00 1,952.44 BJMS6D9 6.40 4.00 13.31
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 1,952.38 0.00 1,952.38 B9GVWC5 6.08 4.37 11.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,950.55 0.00 1,950.55 nan 5.25 2.00 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,948.58 0.00 1,948.58 nan 5.16 3.50 6.10
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,947.61 0.00 1,947.61 nan 6.44 2.63 1.34
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,947.28 0.00 1,947.28 BD96MR0 5.16 3.40 1.03
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 1,947.23 0.00 1,947.23 BF15KL9 7.59 4.75 8.70
UDR INC MTN Reits Fixed Income 1,946.34 0.00 1,946.34 nan 5.68 2.10 7.15
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,945.38 0.00 1,945.38 B4Q5192 6.26 6.85 9.28
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 1,945.38 0.00 1,945.38 BYYYV24 5.87 3.47 13.20
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,944.99 0.00 1,944.99 BN11H34 4.26 1.63 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,943.49 0.00 1,943.49 nan 5.23 3.00 6.04
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 1,943.05 0.00 1,943.05 BKR3G25 6.19 4.45 11.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,941.14 0.00 1,941.14 nan 5.22 1.50 3.46
DOCTORS CO 144A Insurance Fixed Income 1,940.50 0.00 1,940.50 nan 7.27 4.50 5.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,939.70 0.00 1,939.70 BK1LZT5 5.10 3.56 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.78 0.00 1,938.78 nan 5.25 2.50 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.78 0.00 1,938.78 nan 5.31 4.00 5.50
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,936.32 0.00 1,936.32 nan 3.87 2.38 2.11
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,935.78 0.00 1,935.78 nan 5.01 2.30 4.48
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1,935.63 0.00 1,935.63 B90MCR9 6.00 3.67 11.72
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1,933.72 0.00 1,933.72 B08ZQR5 5.46 5.35 7.51
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,933.69 0.00 1,933.69 BJQTHQ8 4.86 3.30 4.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,932.64 0.00 1,932.64 nan 4.85 4.00 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,931.72 0.00 1,931.72 nan 5.52 2.00 6.55
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,931.14 0.00 1,931.14 B8G1GS2 5.92 4.10 11.32
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,929.90 0.00 1,929.90 nan 6.69 6.25 2.83
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1,929.65 0.00 1,929.65 nan 6.24 5.90 13.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,929.37 0.00 1,929.37 nan 5.02 3.50 6.94
CORNING INC Technology Fixed Income 1,929.05 0.00 1,929.05 B19PM84 6.99 7.25 7.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,929.05 0.00 1,929.05 BMSJX70 6.16 4.00 11.97
EXELON CORPORATION Utility Fixed Income 1,927.73 0.00 1,927.73 BD978H5 5.71 4.95 7.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.02 0.00 1,927.02 nan 5.51 5.50 5.61
XEROX CORPORATION Industrial Fixed Income 1,926.72 0.00 1,926.72 BW9H6R4 15.75 4.80 6.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,925.85 0.00 1,925.85 nan 5.26 3.50 6.19
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,925.05 0.00 1,925.05 nan 5.32 3.50 5.64
RPM INTERNATIONAL INC Industrial Fixed Income 1,924.69 0.00 1,924.69 BFDSN40 6.00 4.25 13.09
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 1,924.39 0.00 1,924.39 nan 6.22 6.88 7.25
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1,924.39 0.00 1,924.39 nan 8.03 7.88 6.38
ONEOK INC Energy Fixed Income 1,924.39 0.00 1,924.39 nan 6.68 4.20 12.00
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1,924.39 0.00 1,924.39 B2974M5 5.90 6.63 8.37
COUSINS PROPERTIES LP Reits Fixed Income 1,923.57 0.00 1,923.57 nan 5.82 5.38 5.52
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,922.93 0.00 1,922.93 BKKGQK9 5.83 3.50 3.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.31 0.00 1,922.31 nan 4.42 2.50 2.21
FNMA 15YR Agency Fixed Rate Fixed Income 1,922.31 0.00 1,922.31 nan 4.40 2.50 1.88
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 1,922.06 0.00 1,922.06 BYP6KW2 6.46 3.63 12.86
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 1,922.06 0.00 1,922.06 nan 6.30 4.30 11.82
DOW CHEMICAL CO Industrial Fixed Income 1,922.04 0.00 1,922.04 BQS83F3 6.06 4.25 7.49
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1,921.39 0.00 1,921.39 nan 5.90 4.27 13.37
FNMA 15YR MBS Pass-Through Fixed Income 1,921.03 0.00 1,921.03 nan 4.40 3.00 2.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,920.16 0.00 1,920.16 nan 4.08 2.75 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.96 0.00 1,919.96 nan 5.37 2.50 6.01
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,917.39 0.00 1,917.39 B1CYG08 5.60 6.25 7.77
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,917.39 0.00 1,917.39 B87FCF2 6.90 6.50 9.74
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,917.39 0.00 1,917.39 BZ1C623 7.51 4.10 11.99
ADOBE INC Technology Fixed Income 1,914.24 0.00 1,914.24 nan 4.13 4.75 2.52
TOLEDO HOSPITAL Industrial Fixed Income 1,914.22 0.00 1,914.22 nan 6.07 5.75 9.02
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,913.81 0.00 1,913.81 BY9C1G7 5.89 4.88 0.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,912.90 0.00 1,912.90 nan 4.97 2.50 7.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,910.39 0.00 1,910.39 BYZR5J7 6.02 4.15 12.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,910.30 0.00 1,910.30 nan 5.32 3.00 6.50
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,909.76 0.00 1,909.76 BDF1194 4.11 2.25 1.07
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,909.23 0.00 1,909.23 nan 5.19 2.95 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.20 0.00 1,908.20 nan 5.23 4.00 5.93
FNMA 30YR MBS Pass-Through Fixed Income 1,907.01 0.00 1,907.01 nan 5.14 3.00 6.11
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,906.94 0.00 1,906.94 BYX1QG5 5.04 4.38 1.86
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,906.71 0.00 1,906.71 BFZWBN5 4.04 3.30 2.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,906.68 0.00 1,906.68 nan 4.91 4.00 3.64
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,906.14 0.00 1,906.14 nan 4.65 2.50 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 1,905.84 0.00 1,905.84 nan 5.16 3.50 5.68
NSTAR ELECTRIC CO Utility Fixed Income 1,905.73 0.00 1,905.73 B4ZX5G2 5.71 5.50 9.96
BANK5_24-5YR11 A3 CMBS Fixed Income 1,905.51 0.00 1,905.51 nan 4.98 5.89 3.89
University of Chicago Industrial Other Fixed Income 1,903.81 0.00 1,903.81 nan 5.86 2.55 13.63
OhioHealth Industrial Fixed Income 1,903.63 0.00 1,903.63 nan 5.72 2.83 11.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,903.49 0.00 1,903.49 nan 5.31 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,903.49 0.00 1,903.49 nan 5.33 4.50 5.43
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1,903.39 0.00 1,903.39 BRF1545 6.37 4.35 11.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,902.44 0.00 1,902.44 nan 4.71 2.50 3.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,901.14 0.00 1,901.14 nan 5.67 3.50 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,901.14 0.00 1,901.14 nan 5.34 3.50 5.73
XCEL ENERGY INC Electric Fixed Income 1,901.06 0.00 1,901.06 B5ZZ7P8 6.31 4.80 10.65
RICE UNIVERSITY Industrial Other Fixed Income 1,900.76 0.00 1,900.76 BWX1XY8 5.73 3.77 14.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,898.78 0.00 1,898.78 nan 5.25 2.50 6.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,898.78 0.00 1,898.78 nan 5.48 3.50 5.34
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1,898.73 0.00 1,898.73 B617PM8 5.68 6.09 7.56
MOODYS CORPORATION Technology Fixed Income 1,898.73 0.00 1,898.73 nan 6.14 2.55 17.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.43 0.00 1,896.43 nan 5.33 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,896.43 0.00 1,896.43 nan 5.13 3.00 5.48
REALTY INCOME CORPORATION Reits Fixed Income 1,895.52 0.00 1,895.52 nan 4.75 4.45 1.33
PUGET SOUND ENERGY INC Utility Fixed Income 1,893.46 0.00 1,893.46 BNBYGZ8 6.00 2.89 15.44
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,892.49 0.00 1,892.49 nan 6.88 3.75 4.69
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,892.39 0.00 1,892.39 BLF7T16 6.05 3.45 14.61
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,891.43 0.00 1,891.43 BD09JJ9 4.93 3.63 2.13
INTERSTATE POWER & LIGHT CO Electric Fixed Income 1,889.40 0.00 1,889.40 BFGCN94 6.28 4.70 11.52
ONEOK INC Energy Fixed Income 1,889.40 0.00 1,889.40 nan 6.75 4.20 11.05
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 1,888.68 0.00 1,888.68 BWZN4V6 6.25 4.45 12.10
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,888.03 0.00 1,888.03 nan 4.63 4.55 2.64
FNMA 30YR MBS Pass-Through Fixed Income 1,887.97 0.00 1,887.97 nan 5.14 3.00 6.11
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,887.90 0.00 1,887.90 BZBZ9C3 5.45 3.03 9.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.02 0.00 1,887.02 nan 5.23 3.00 6.04
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 1,886.56 0.00 1,886.56 nan 4.73 4.75 2.79
PRECISION CASTPARTS CORP Industrial Fixed Income 1,885.69 0.00 1,885.69 BZ0YDV8 5.90 4.38 12.24
DUKE UNIVERSITY Industrial Other Fixed Income 1,884.73 0.00 1,884.73 nan 5.65 3.30 13.64
PUGET SOUND ENERGY INC Electric Fixed Income 1,884.73 0.00 1,884.73 B469075 6.24 4.43 10.73
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,884.67 0.00 1,884.67 nan 4.26 3.50 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,884.67 0.00 1,884.67 nan 5.46 4.00 5.46
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1,884.11 0.00 1,884.11 nan 5.25 5.15 2.69
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1,880.07 0.00 1,880.07 BYTX308 7.43 5.95 10.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,879.96 0.00 1,879.96 nan 5.31 5.00 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.96 0.00 1,879.96 nan 5.67 6.00 6.65
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,878.35 0.00 1,878.35 BDZZHM1 4.68 3.45 1.98
WALMART INC Industrial Fixed Income 1,878.13 0.00 1,878.13 B1VVLH2 4.04 5.88 1.83
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,876.90 0.00 1,876.90 nan 4.75 5.34 1.62
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1,875.40 0.00 1,875.40 BYQ4R79 5.81 3.54 13.46
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,875.40 0.00 1,875.40 BKKGQH6 7.33 4.40 12.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,875.26 0.00 1,875.26 nan 5.33 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,875.26 0.00 1,875.26 nan 5.62 6.00 3.20
BMO_24-5C8 A3 CMBS Fixed Income 1,874.98 0.00 1,874.98 nan 5.02 5.63 3.97
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,874.67 0.00 1,874.67 BYXL3V9 4.68 3.45 2.06
AGREE LP Reits Fixed Income 1,873.45 0.00 1,873.45 nan 5.59 4.80 6.12
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,873.44 0.00 1,873.44 BDGMQX5 5.09 4.25 2.86
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,873.25 0.00 1,873.25 nan 6.07 3.25 14.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,872.90 0.00 1,872.90 nan 5.30 5.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,872.90 0.00 1,872.90 nan 4.90 5.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 1,872.90 0.00 1,872.90 nan 5.61 5.00 4.71
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 1,872.23 0.00 1,872.23 BDDR989 5.76 4.50 9.21
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,870.74 0.00 1,870.74 nan 7.14 4.65 10.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,870.55 0.00 1,870.55 nan 5.26 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,870.55 0.00 1,870.55 nan 5.25 2.00 6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,869.53 0.00 1,869.53 nan 4.94 4.95 2.49
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,868.43 0.00 1,868.43 BDFT8M0 6.32 4.50 12.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,867.94 0.00 1,867.94 BYTNWL2 4.05 2.13 0.95
ADOBE INC Technology Fixed Income 1,867.18 0.00 1,867.18 nan 5.05 5.30 7.46
GATX CORPORATION Financial Institutions Fixed Income 1,864.41 0.00 1,864.41 BYNHPR7 4.84 3.85 1.84
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,864.15 0.00 1,864.15 nan 5.91 5.28 1.94
HOWARD UNIVERSITY Industrial Other Fixed Income 1,863.86 0.00 1,863.86 nan 6.59 5.21 12.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,863.65 0.00 1,863.65 nan 4.66 2.50 3.80
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,863.55 0.00 1,863.55 nan 4.47 5.38 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.49 0.00 1,863.49 nan 5.30 3.00 5.94
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1,862.78 0.00 1,862.78 nan 6.40 4.25 13.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,861.26 0.00 1,861.26 nan 5.06 3.00 7.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,861.14 0.00 1,861.14 nan 5.39 4.00 6.01
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,860.18 0.00 1,860.18 nan 5.79 5.38 4.38
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 1,859.97 0.00 1,859.97 B4X4G20 5.89 5.64 9.88
ISRAEL (STATE OF) Sovereign Fixed Income 1,859.65 0.00 1,859.65 BFWMB16 5.01 3.25 2.55
FNMA 30YR MBS Pass-Through Fixed Income 1,859.46 0.00 1,859.46 nan 5.15 2.50 6.21
BAIDU INC Technology Fixed Income 1,859.21 0.00 1,859.21 nan 4.82 2.38 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,858.79 0.00 1,858.79 nan 4.66 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,856.43 0.00 1,856.43 nan 5.30 2.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,856.43 0.00 1,856.43 nan 5.29 4.50 5.07
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1,856.37 0.00 1,856.37 2065836 5.51 5.75 6.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,854.71 0.00 1,854.71 BMDNW58 5.88 2.05 16.39
EQUINOR ASA Owned No Guarantee Fixed Income 1,854.42 0.00 1,854.42 2398189 4.64 7.15 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,854.08 0.00 1,854.08 nan 5.24 4.50 5.53
GATX CORPORATION Financial Institutions Fixed Income 1,852.70 0.00 1,852.70 BYWRSW4 4.84 3.50 2.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.73 0.00 1,851.73 nan 5.49 4.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 1,851.73 0.00 1,851.73 nan 5.34 4.00 6.02
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,849.92 0.00 1,849.92 B06K8Q5 5.48 6.65 7.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,849.37 0.00 1,849.37 nan 4.64 3.00 3.07
Mid Michigan Health Industrial Fixed Income 1,849.14 0.00 1,849.14 nan 6.10 3.41 14.35
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,848.44 0.00 1,848.44 nan 4.08 4.50 4.19
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,848.38 0.00 1,848.38 nan 4.22 4.13 2.51
PRINCETON UNIVERSITY Industrial Other Fixed Income 1,848.37 0.00 1,848.37 B3L59G3 5.41 5.70 9.56
PAYPAL HOLDINGS INC Technology Fixed Income 1,847.83 0.00 1,847.83 nan 4.33 4.45 2.66
DTE ELECTRIC CO Utility Fixed Income 1,847.47 0.00 1,847.47 BD6NXB5 5.92 3.70 12.98
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1,847.41 0.00 1,847.41 BKZH2K9 6.07 4.55 11.79
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,847.02 0.00 1,847.02 nan 4.96 6.00 3.69
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,846.81 0.00 1,846.81 B4MDCW0 5.80 6.00 9.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,845.71 0.00 1,845.71 nan 5.46 2.50 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,844.67 0.00 1,844.67 nan 5.22 2.50 6.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,842.78 0.00 1,842.78 nan 5.29 3.00 6.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,837.61 0.00 1,837.61 nan 5.23 4.00 5.73
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1,837.47 0.00 1,837.47 BF2FM67 6.15 4.20 7.29
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,835.75 0.00 1,835.75 B8NVT19 6.29 3.95 11.69
GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.26 0.00 1,835.26 nan 5.73 6.00 3.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,833.42 0.00 1,833.42 B7F7Y13 5.48 5.70 8.27
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,831.48 0.00 1,831.48 BM9JZ95 3.99 3.00 3.64
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,831.43 0.00 1,831.43 BVYNZS4 5.81 4.25 0.94
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,830.82 0.00 1,830.82 nan 3.96 4.00 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,830.55 0.00 1,830.55 nan 5.30 2.00 6.90
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,826.57 0.00 1,826.57 BZ14XW8 5.19 3.00 1.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.84 0.00 1,825.84 nan 5.49 5.00 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,825.84 0.00 1,825.84 nan 5.46 3.00 6.06
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,825.48 0.00 1,825.48 nan 5.56 4.10 3.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,824.22 0.00 1,824.22 nan 4.52 1.25 1.13
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1,824.09 0.00 1,824.09 B7FJTY7 6.37 4.10 11.38
DTE ENERGY COMPANY Utility Fixed Income 1,822.65 0.00 1,822.65 nan 5.06 2.95 4.41
DELMARVA POWER & LIGHT CO Electric Fixed Income 1,821.75 0.00 1,821.75 B8HLJS2 6.23 4.00 11.21
GATX CORP Finance Companies Fixed Income 1,821.75 0.00 1,821.75 BVFB5C1 6.54 4.50 11.93
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,821.00 0.00 1,821.00 nan 3.97 4.13 2.88
MBALT_24-B A4 ABS Fixed Income 1,820.59 0.00 1,820.59 nan 4.63 4.22 1.98
ENTERGY ARKANSAS INC Utility Fixed Income 1,819.96 0.00 1,819.96 BYX3337 4.39 4.00 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,819.66 0.00 1,819.66 BD87JZ1 4.33 2.75 1.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,819.18 0.00 1,819.18 nan 5.25 4.00 5.60
TREASURY BOND Treasury Fixed Income 1,818.19 0.00 1,818.19 BPYD753 4.97 3.13 13.44
MARKEL CORP Insurance Fixed Income 1,817.09 0.00 1,817.09 B97KW76 6.32 5.00 11.14
BBCMS_21-C10 ASB CMBS Fixed Income 1,816.79 0.00 1,816.79 nan 4.74 2.27 3.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,816.15 0.00 1,816.15 BF2N7L1 4.52 3.15 1.99
PARAMOUNT GLOBAL Industrial Fixed Income 1,815.71 0.00 1,815.71 B4JS9F0 7.69 5.90 9.48
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,814.89 0.00 1,814.89 BPX4MZ2 4.23 4.00 2.21
DETROIT EDISON Electric Fixed Income 1,814.76 0.00 1,814.76 B0LND19 5.65 5.70 8.81
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,814.76 0.00 1,814.76 B1XXCG2 5.85 6.15 8.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,814.08 0.00 1,814.08 nan 5.11 3.00 6.20
BBCMS_23-C22 A5 CMBS Fixed Income 1,813.41 0.00 1,813.41 nan 5.31 6.80 6.34
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,813.02 0.00 1,813.02 nan 4.01 4.25 3.41
MASCO CORP Industrial Fixed Income 1,812.78 0.00 1,812.78 nan 6.32 3.13 14.66
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,812.42 0.00 1,812.42 BYZ63P6 6.14 4.00 12.19
PULTE GROUP INC Industrial Fixed Income 1,811.95 0.00 1,811.95 BYN9BW0 4.73 5.00 1.62
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,811.85 0.00 1,811.85 BYRPDX9 4.59 4.38 1.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,811.73 0.00 1,811.73 nan 4.98 2.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.73 0.00 1,811.73 nan 5.36 2.00 6.57
WESTAR ENERGY INC Electric Fixed Income 1,810.09 0.00 1,810.09 BD1NQX3 6.30 4.63 11.43
AGREE LP Reits Fixed Income 1,810.07 0.00 1,810.07 nan 5.77 2.60 7.00
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,809.48 0.00 1,809.48 BP69WG5 4.03 4.25 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 1,809.37 0.00 1,809.37 nan 5.13 4.00 5.00
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,809.01 0.00 1,809.01 nan 5.90 2.90 15.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1,808.30 0.00 1,808.30 B3KGP47 5.28 6.50 9.17
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,807.76 0.00 1,807.76 nan 4.05 3.63 4.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,807.02 0.00 1,807.02 nan 5.51 5.00 6.82
TARGA RESOURCES CORP Industrial Fixed Income 1,806.93 0.00 1,806.93 nan 6.00 5.50 7.37
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,806.46 0.00 1,806.46 BZ2Z104 4.51 2.90 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.67 0.00 1,804.67 nan 5.50 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 1,804.67 0.00 1,804.67 nan 5.31 4.50 5.53
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,800.76 0.00 1,800.76 BBG7RX3 6.54 4.50 11.18
OHIO POWER CO Electric Fixed Income 1,800.76 0.00 1,800.76 B0MGXD9 5.69 5.85 7.73
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1,800.34 0.00 1,800.34 nan 5.74 5.63 5.61
FNMA 30YR MBS Pass-Through Fixed Income 1,800.18 0.00 1,800.18 nan 5.27 4.00 5.50
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,797.61 0.00 1,797.61 nan 4.76 5.50 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,797.61 0.00 1,797.61 nan 5.32 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.61 0.00 1,797.61 nan 5.12 3.00 5.07
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,797.35 0.00 1,797.35 BF8F625 5.67 3.66 15.77
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,797.32 0.00 1,797.32 2156826 4.26 6.40 2.59
FNMA 30YR MBS Pass-Through Fixed Income 1,796.85 0.00 1,796.85 nan 5.07 3.00 5.20
FHMS_K088 A2 CMBS Fixed Income 1,795.47 0.00 1,795.47 nan 4.31 3.69 3.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.26 0.00 1,795.26 nan 5.24 2.00 6.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.90 0.00 1,792.90 nan 5.57 5.50 5.48
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,792.84 0.00 1,792.84 nan 4.93 4.75 1.86
GNMA2 30YR MBS Pass-Through Fixed Income 1,792.18 0.00 1,792.18 nan 5.24 3.50 5.70
BAYER CORPORATION 144A Industrial Fixed Income 1,791.61 0.00 1,791.61 2501802 5.09 6.65 2.52
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.55 0.00 1,790.55 nan 4.75 2.00 3.60
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,789.91 0.00 1,789.91 nan 5.02 3.50 6.30
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1,789.20 0.00 1,789.20 nan 6.23 3.05 5.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.20 0.00 1,788.20 nan 4.64 3.00 3.07
TTX COMPANY MTN 144A Transportation Fixed Income 1,786.76 0.00 1,786.76 nan 5.90 3.90 12.51
MARKEL GROUP INC Insurance Fixed Income 1,785.46 0.00 1,785.46 BF00123 4.70 3.50 2.34
IDAHO POWER CO MTN Electric Fixed Income 1,784.43 0.00 1,784.43 BW9RTZ3 6.16 3.65 12.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,784.15 0.00 1,784.15 nan 4.35 1.85 4.57
Bon Secours Mercy Health Industrial Fixed Income 1,782.34 0.00 1,782.34 nan 5.90 3.21 14.65
APACHE CORPORATION Energy Fixed Income 1,782.10 0.00 1,782.10 B1P8FN3 6.65 6.00 8.08
ESSEX PORTFOLIO LP Reits Fixed Income 1,781.29 0.00 1,781.29 nan 5.72 5.38 7.51
FNMA 30YR MBS Pass-Through Fixed Income 1,779.34 0.00 1,779.34 nan 5.20 3.50 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,778.79 0.00 1,778.79 nan 4.75 2.00 3.60
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,778.74 0.00 1,778.74 B03QTN0 5.17 6.50 7.11
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,778.27 0.00 1,778.27 nan 6.17 4.00 13.69
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,778.09 0.00 1,778.09 B92Y2L7 6.77 4.30 11.14
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,777.52 0.00 1,777.52 nan 4.56 2.50 3.29
APPALACHIAN POWER CO Electric Fixed Income 1,777.43 0.00 1,777.43 B0LL614 5.80 5.80 7.73
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1,777.43 0.00 1,777.43 BDCBVK8 5.94 4.25 12.46
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,777.31 0.00 1,777.31 nan 5.94 3.23 17.02
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1,777.31 0.00 1,777.31 nan 6.18 3.88 13.92
ENBRIDGE INC NC5 Energy Fixed Income 1,776.77 0.00 1,776.77 BKPJRY4 7.87 8.25 2.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.43 0.00 1,776.43 nan 4.66 3.00 3.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,776.43 0.00 1,776.43 nan 5.09 3.00 7.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.43 0.00 1,776.43 nan 5.25 2.00 6.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,775.38 0.00 1,775.38 nan 5.28 3.00 6.03
ENTERGY TEXAS INC Electric Fixed Income 1,775.10 0.00 1,775.10 BY3R4W5 5.52 5.15 11.98
Massachusetts Institute of Technol Industrial Other Fixed Income 1,773.84 0.00 1,773.84 nan 5.72 2.29 16.36
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,773.61 0.00 1,773.61 nan 5.31 5.75 3.56
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,773.57 0.00 1,773.57 nan 4.04 4.38 3.49
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,772.74 0.00 1,772.74 nan 5.14 3.50 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.73 0.00 1,771.73 nan 5.33 2.50 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.38 0.00 1,769.38 nan 5.14 3.00 6.11
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,769.36 0.00 1,769.36 BZ57QB3 6.98 4.40 12.17
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,768.82 0.00 1,768.82 BYXVW45 6.66 5.25 13.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,767.95 0.00 1,767.95 nan 5.26 3.50 6.19
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,767.50 0.00 1,767.50 BMG7990 5.93 2.90 15.33
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,767.41 0.00 1,767.41 BFX3CW6 4.74 4.30 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.02 0.00 1,767.02 nan 5.46 3.00 6.06
TELESAT CANADA 144A Industrial Fixed Income 1,764.37 0.00 1,764.37 BKDN9P3 50.00 6.50 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,762.32 0.00 1,762.32 nan 5.25 2.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,762.32 0.00 1,762.32 nan 5.20 4.50 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,761.97 0.00 1,761.97 nan 5.25 2.00 6.88
CMS ENERGY CORP Electric Fixed Income 1,761.11 0.00 1,761.11 B94P0F8 6.26 4.70 11.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,760.78 0.00 1,760.78 nan 5.44 3.00 5.72
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,760.78 0.00 1,760.78 B16Q990 4.63 6.00 1.04
ENBRIDGE INC NC5.5 Industrial Fixed Income 1,760.75 0.00 1,760.75 BPLVKV7 7.39 7.38 3.96
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,760.27 0.00 1,760.27 nan 5.99 3.70 16.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,759.96 0.00 1,759.96 nan 5.39 4.00 5.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,759.58 0.00 1,759.58 nan 5.36 3.50 5.69
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1,758.77 0.00 1,758.77 B7T0G23 6.29 4.17 11.30
FNMA 30YR MBS Pass-Through Fixed Income 1,758.01 0.00 1,758.01 nan 5.26 3.50 5.56
UNION ELECTRIC CO Utility Fixed Income 1,757.99 0.00 1,757.99 B0F66L5 5.41 5.30 8.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,757.19 0.00 1,757.19 nan 5.22 2.50 6.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.26 0.00 1,755.26 nan 5.27 4.00 5.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,754.80 0.00 1,754.80 nan 5.23 2.50 6.44
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,753.99 0.00 1,753.99 BKPD746 5.89 2.90 15.04
BMARK_23-V4 A3 CMBS Fixed Income 1,751.21 0.00 1,751.21 nan 4.95 6.84 2.97
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,750.50 0.00 1,750.50 BYWM368 4.21 2.75 1.91
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,750.22 0.00 1,750.22 nan 5.83 2.94 15.53
BMARK_19-B10 A4 CMBS Fixed Income 1,750.01 0.00 1,750.01 nan 5.06 3.72 3.50
FNMA 30YR MBS Pass-Through Fixed Income 1,748.31 0.00 1,748.31 nan 5.25 4.00 5.76
BMO_24-5C5 A3 CMBS Fixed Income 1,747.16 0.00 1,747.16 nan 5.10 5.86 3.64
FGOLD 15YR Agency Fixed Rate Fixed Income 1,745.85 0.00 1,745.85 nan 4.41 2.50 2.24
FNMA 30YR MBS Pass-Through Fixed Income 1,742.57 0.00 1,742.57 nan 5.21 3.00 5.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,741.64 0.00 1,741.64 nan 5.54 5.50 5.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,741.31 0.00 1,741.31 B80G7N5 5.88 3.65 11.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.14 0.00 1,741.14 nan 5.38 2.50 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.14 0.00 1,741.14 nan 5.30 4.50 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.14 0.00 1,741.14 nan 5.40 4.50 5.85
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,741.14 0.00 1,741.14 nan 5.13 3.00 5.48
REGENCY CENTERS LP Reits Fixed Income 1,739.66 0.00 1,739.66 BRXCX35 5.59 5.10 7.43
ADVOCATE HEALTH Industrial Fixed Income 1,739.45 0.00 1,739.45 nan 5.85 3.39 14.57
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,739.44 0.00 1,739.44 nan 6.31 2.55 1.41
FNMA 15YR MBS Pass-Through Fixed Income 1,738.08 0.00 1,738.08 nan 4.28 3.00 2.12
SES SA 144A Communications Fixed Income 1,737.78 0.00 1,737.78 B9MV9Q2 8.67 5.30 9.98
BMARK_24-V6 B CMBS Fixed Income 1,737.55 0.00 1,737.55 nan 6.24 6.79 3.36
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,735.66 0.00 1,735.66 BDBFN27 5.01 3.40 0.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,734.33 0.00 1,734.33 BFN8K49 4.86 3.65 2.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.08 0.00 1,734.08 nan 5.59 5.50 5.49
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 1,731.56 0.00 1,731.56 BKJ9C01 5.96 4.70 11.77
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,731.51 0.00 1,731.51 BNNY2K3 3.90 1.13 3.12
TREASURY BOND Treasury Fixed Income 1,730.87 0.00 1,730.87 BYQLTY1 4.91 3.00 12.39
EOG RESOURCES INC Energy Fixed Income 1,730.78 0.00 1,730.78 BYVNBN5 5.21 5.10 8.06
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1,730.78 0.00 1,730.78 nan 7.41 6.88 4.62
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,729.58 0.00 1,729.58 nan 6.04 3.95 16.42
EQUIFAX INC. Technology Fixed Income 1,728.81 0.00 1,728.81 BDB2XJ5 4.98 3.25 1.06
AON PLC Insurance Fixed Income 1,728.45 0.00 1,728.45 B9ZT6F1 6.30 4.45 11.26
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,728.45 0.00 1,728.45 nan 5.94 3.99 12.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,727.28 0.00 1,727.28 nan 5.29 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.02 0.00 1,727.02 nan 5.67 5.50 4.03
CLECO POWER LLC Electric Fixed Income 1,726.12 0.00 1,726.12 B0S7RF6 5.64 6.50 7.53
TREASURY BOND Treasury Fixed Income 1,726.09 0.00 1,726.09 B7FRYY6 4.89 3.13 12.30
SOUTHWEST GAS CORP Utility Fixed Income 1,725.34 0.00 1,725.34 BDCFT40 6.28 3.80 13.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 1,725.28 0.00 1,725.28 B6Y3NC9 5.94 3.63 11.89
FNMA 30YR MBS Pass-Through Fixed Income 1,725.26 0.00 1,725.26 nan 4.97 4.50 4.48
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,725.15 0.00 1,725.15 nan 5.68 3.40 5.92
BANK5_24-5YR6 A3 CMBS Fixed Income 1,724.89 0.00 1,724.89 nan 4.99 6.22 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 1,724.67 0.00 1,724.67 nan 4.38 3.00 1.89
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,723.47 0.00 1,723.47 nan 5.23 5.00 4.31
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,722.50 0.00 1,722.50 nan 4.64 2.00 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,722.32 0.00 1,722.32 nan 5.18 3.50 5.78
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,721.39 0.00 1,721.39 nan 5.08 5.10 4.37
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1,720.43 0.00 1,720.43 BLBKJ19 5.88 2.81 16.79
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,718.40 0.00 1,718.40 BDG1QG5 4.25 4.25 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 1,717.61 0.00 1,717.61 nan 5.15 3.50 4.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.61 0.00 1,717.61 nan 4.95 2.50 7.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,716.33 0.00 1,716.33 BK1XG54 4.03 1.75 4.16
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,715.72 0.00 1,715.72 nan 5.52 5.25 3.61
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,715.50 0.00 1,715.50 BNTD0X3 4.12 4.00 2.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.26 0.00 1,715.26 nan 5.37 2.50 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,715.26 0.00 1,715.26 nan 5.24 4.00 5.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.26 0.00 1,715.26 nan 4.71 2.50 3.66
SK HYNIX INC 144A Technology Fixed Income 1,715.11 0.00 1,715.11 nan 4.93 5.50 1.62
GMCAR_23-1 A3 ABS Fixed Income 1,714.13 0.00 1,714.13 nan 4.68 4.66 1.29
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,713.79 0.00 1,713.79 BFXYCV8 4.49 3.80 2.81
BACARDI LTD 144A Industrial Fixed Income 1,713.67 0.00 1,713.67 nan 5.19 5.25 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,712.91 0.00 1,712.91 nan 5.35 4.00 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,712.91 0.00 1,712.91 nan 4.62 2.50 3.86
BMARK_24-V9 AS CMBS Fixed Income 1,712.36 0.00 1,712.36 nan 5.49 6.06 3.71
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,712.12 0.00 1,712.12 BYYH7Z8 6.30 4.78 15.60
STORE CAPITAL LLC 144A Reits Fixed Income 1,711.72 0.00 1,711.72 nan 5.73 5.40 4.32
SK HYNIX INC RegS Industrial Fixed Income 1,710.84 0.00 1,710.84 nan 4.98 6.38 2.46
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,710.69 0.00 1,710.69 nan 5.54 4.63 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,710.55 0.00 1,710.55 nan 5.22 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.55 0.00 1,710.55 nan 5.22 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.55 0.00 1,710.55 nan 5.33 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,710.55 0.00 1,710.55 nan 5.56 2.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,708.20 0.00 1,708.20 nan 5.22 3.00 5.82
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,706.47 0.00 1,706.47 nan 4.09 4.63 2.10
VODAFONE GROUP PLC Industrial Fixed Income 1,706.38 0.00 1,706.38 BNHTNW3 6.53 5.75 14.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,705.85 0.00 1,705.85 nan 4.97 2.50 7.79
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,705.84 0.00 1,705.84 BF1BQB9 4.06 3.25 3.02
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,705.12 0.00 1,705.12 BZBZ0H5 6.30 3.55 12.90
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,705.00 0.00 1,705.00 BNM26W8 6.24 2.74 6.96
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 1,704.31 0.00 1,704.31 BZ6VNP7 4.35 2.88 1.03
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,704.18 0.00 1,704.18 nan 4.47 5.00 4.15
STEEL DYNAMICS INC Industrial Fixed Income 1,704.04 0.00 1,704.04 nan 4.77 1.65 2.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,703.93 0.00 1,703.93 nan 5.77 2.81 15.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,703.49 0.00 1,703.49 nan 5.26 3.00 6.07
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.49 0.00 1,703.49 nan 4.61 2.00 4.08
GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.49 0.00 1,703.49 nan 5.73 5.50 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.49 0.00 1,703.49 nan 5.44 4.00 5.60
ORIX CORPORATION Financial Other Fixed Income 1,701.87 0.00 1,701.87 BDFG100 4.66 3.70 2.10
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,701.40 0.00 1,701.40 2249986 4.69 7.25 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,701.14 0.00 1,701.14 nan 5.35 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,701.14 0.00 1,701.14 nan 5.16 4.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 1,701.14 0.00 1,701.14 nan 4.30 3.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,698.79 0.00 1,698.79 nan 5.19 3.00 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,696.44 0.00 1,696.44 nan 5.51 6.50 3.81
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.44 0.00 1,696.44 nan 4.66 2.00 3.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,696.22 0.00 1,696.22 nan 4.22 2.00 4.17
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,695.67 0.00 1,695.67 nan 5.96 2.59 15.43
FNMA 30YR MBS Pass-Through Fixed Income 1,695.67 0.00 1,695.67 nan 5.23 3.50 5.63
TEXAS HEALTH RESOURCES Industrial Fixed Income 1,694.48 0.00 1,694.48 BX90B31 5.91 4.33 14.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,694.08 0.00 1,694.08 nan 5.16 4.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.08 0.00 1,694.08 nan 5.44 4.00 5.11
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,692.89 0.00 1,692.89 BGC0MK3 4.13 3.63 3.03
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,692.27 0.00 1,692.27 nan 4.80 4.63 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 1,691.73 0.00 1,691.73 nan 4.40 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,691.73 0.00 1,691.73 nan 5.35 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.73 0.00 1,691.73 nan 5.37 5.50 4.77
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,691.13 0.00 1,691.13 BDVKB17 6.46 5.20 8.78
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,690.91 0.00 1,690.91 nan 5.11 4.75 4.21
BNG BANK NV 144A Agency Fixed Income 1,690.46 0.00 1,690.46 nan 4.01 4.50 1.76
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,690.10 0.00 1,690.10 nan 4.32 2.50 2.34
TARGET CORPORATION Industrial Fixed Income 1,688.70 0.00 1,688.70 2061867 5.05 6.35 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,687.02 0.00 1,687.02 nan 5.09 3.00 7.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,687.02 0.00 1,687.02 nan 4.63 3.50 3.27
WESTERN UNION CO Technology Fixed Income 1,686.46 0.00 1,686.46 B692DB0 6.89 6.20 9.32
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,686.43 0.00 1,686.43 nan 3.97 1.75 1.64
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.67 0.00 1,684.67 nan 4.63 4.00 2.73
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,684.13 0.00 1,684.13 B27ZL53 5.79 6.13 8.64
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,683.76 0.00 1,683.76 nan 4.88 5.55 1.84
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,682.84 0.00 1,682.84 2652391 5.05 7.45 2.29
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,680.78 0.00 1,680.78 nan 7.02 8.38 2.55
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,679.47 0.00 1,679.47 B9XZVF6 5.82 3.70 11.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,679.44 0.00 1,679.44 nan 5.22 2.50 6.73
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,678.63 0.00 1,678.63 nan 6.21 5.87 13.38
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,677.61 0.00 1,677.61 nan 7.12 5.25 12.31
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,677.09 0.00 1,677.09 nan 4.41 2.50 2.24
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,675.80 0.00 1,675.80 BNNT2H5 4.39 5.00 2.49
BANK OF ENGLAND 144A Sovereign Fixed Income 1,674.99 0.00 1,674.99 nan 3.92 4.50 1.77
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,674.01 0.00 1,674.01 nan 7.04 2.75 6.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,671.86 0.00 1,671.86 nan 5.21 3.50 5.44
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,670.59 0.00 1,670.59 nan 5.29 4.00 5.25
FGOLD 15YR Agency Fixed Rate Fixed Income 1,670.55 0.00 1,670.55 nan 4.34 2.50 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,670.55 0.00 1,670.55 nan 5.25 4.00 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,668.40 0.00 1,668.40 nan 5.67 6.00 4.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,668.24 0.00 1,668.24 nan 5.61 6.50 3.18
TRINITY HEALTH CORP Industrial Fixed Income 1,668.22 0.00 1,668.22 nan 5.89 3.43 12.74
FNMA 30YR Agency Fixed Rate Fixed Income 1,668.20 0.00 1,668.20 nan 5.21 3.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,668.20 0.00 1,668.20 BGKLMW0 5.38 5.00 5.30
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,667.80 0.00 1,667.80 BZ0V2F6 7.21 5.63 11.09
BMARK_24-V5 B CMBS Fixed Income 1,667.61 0.00 1,667.61 nan 6.24 6.06 3.24
KINDER MORGAN INC Industrial Fixed Income 1,667.58 0.00 1,667.58 nan 5.11 5.15 4.45
CSAIL_19-C15 A4 CMBS Fixed Income 1,667.40 0.00 1,667.40 nan 5.08 4.05 3.32
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,666.65 0.00 1,666.65 BYQ4R35 5.94 4.50 7.44
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1,665.54 0.00 1,665.54 nan 4.52 1.25 0.98
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,663.97 0.00 1,663.97 BD35F63 4.90 3.70 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,663.50 0.00 1,663.50 nan 5.22 2.50 6.73
AUTONATION INC Industrial Fixed Income 1,661.18 0.00 1,661.18 BD390X7 5.30 3.80 2.36
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,661.17 0.00 1,661.17 nan 4.21 4.35 1.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.14 0.00 1,661.14 nan 5.49 5.00 6.55
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,660.81 0.00 1,660.81 B3DX4Q0 5.95 7.60 8.71
FNMA 30YR MBS Pass-Through Fixed Income 1,660.58 0.00 1,660.58 nan 5.13 3.50 6.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,660.34 0.00 1,660.34 nan 5.25 3.50 5.44
JPMBB_15-C29 A4 CMBS Fixed Income 1,659.22 0.00 1,659.22 BYSZR47 6.80 3.61 0.67
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 1,659.01 0.00 1,659.01 nan 6.42 3.88 10.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,658.79 0.00 1,658.79 nan 4.66 3.00 3.23
Baptist Healthcare System Industrial Fixed Income 1,657.51 0.00 1,657.51 nan 6.07 3.54 14.39
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,656.74 0.00 1,656.74 nan 5.94 3.13 14.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,656.61 0.00 1,656.61 nan 5.28 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,656.44 0.00 1,656.44 nan 5.23 4.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.44 0.00 1,656.44 nan 5.25 2.50 6.30
CMS ENERGY CORPORATION Electric Fixed Income 1,655.73 0.00 1,655.73 BDH7167 4.80 2.95 1.73
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,654.22 0.00 1,654.22 nan 5.89 2.63 15.47
OGLETHORPE POWER CORPORATION Electric Fixed Income 1,653.81 0.00 1,653.81 BD72T68 6.45 4.25 12.43
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,653.81 0.00 1,653.81 nan 6.77 4.70 11.30
BANNER HEALTH Industrial Fixed Income 1,653.51 0.00 1,653.51 BP2DY98 5.94 2.91 12.02
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,653.14 0.00 1,653.14 nan 4.92 4.91 2.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,651.73 0.00 1,651.73 nan 5.49 5.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,651.73 0.00 1,651.73 nan 5.21 3.00 6.69
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,651.47 0.00 1,651.47 BHZLVH0 6.47 4.70 11.35
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 1,651.16 0.00 1,651.16 nan 6.07 2.88 0.85
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,651.16 0.00 1,651.16 nan 4.87 3.25 1.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,650.73 0.00 1,650.73 nan 5.52 5.50 5.38
FNMA_19-M5 A2 CMBS Fixed Income 1,650.73 0.00 1,650.73 nan 4.28 3.27 3.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,650.29 0.00 1,650.29 nan 3.94 3.75 2.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,649.38 0.00 1,649.38 nan 5.22 2.50 6.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.38 0.00 1,649.38 nan 5.28 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 1,649.35 0.00 1,649.35 nan 5.18 3.50 6.19
FNMA 15YR MBS Pass-Through Fixed Income 1,649.30 0.00 1,649.30 nan 4.34 3.00 2.28
RABOBANK NEDERLAND NV 144A Banking Fixed Income 1,649.14 0.00 1,649.14 B3TRWQ2 6.60 5.80 15.08
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,649.02 0.00 1,649.02 BDD87S8 6.21 4.00 13.21
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,648.84 0.00 1,648.84 nan 5.76 4.81 13.95
HOWMET AEROSPACE INC Industrial Fixed Income 1,647.39 0.00 1,647.39 nan 5.00 4.85 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,647.02 0.00 1,647.02 nan 5.37 4.00 6.02
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,646.15 0.00 1,646.15 BDFGHH9 4.01 1.75 1.23
SUTTER HEALTH Industrial Fixed Income 1,645.19 0.00 1,645.19 BFMNXF7 5.94 4.09 13.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,642.32 0.00 1,642.32 nan 5.22 3.00 5.82
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,640.38 0.00 1,640.38 nan 4.54 4.63 3.52
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,639.81 0.00 1,639.81 B4NB6P4 5.90 6.05 7.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.61 0.00 1,637.61 nan 5.19 4.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.61 0.00 1,637.61 nan 5.64 5.50 3.95
BANK OZK Financial Institutions Fixed Income 1,637.18 0.00 1,637.18 BP9P099 8.23 2.75 1.31
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,636.64 0.00 1,636.64 B8DWSJ3 5.84 3.77 11.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,635.26 0.00 1,635.26 nan 4.66 2.00 3.88
VODAFONE GROUP PLC Industrial Fixed Income 1,633.59 0.00 1,633.59 BK6WVC8 6.40 5.13 14.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,632.79 0.00 1,632.79 nan 5.51 2.00 6.30
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 1,632.24 0.00 1,632.24 BMWX2S2 15.48 5.50 3.30
AMEREN ILLINOIS CO Electric Fixed Income 1,630.48 0.00 1,630.48 BNJ34Y2 6.10 4.30 11.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,628.20 0.00 1,628.20 nan 5.22 4.00 5.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,628.20 0.00 1,628.20 nan 5.29 3.00 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.20 0.00 1,628.20 nan 5.27 3.00 5.71
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,626.19 0.00 1,626.19 BDR5YL7 4.68 4.40 2.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.85 0.00 1,625.85 nan 5.33 2.50 6.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.85 0.00 1,625.85 nan 5.36 3.50 6.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.85 0.00 1,625.85 nan 5.38 2.50 6.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,625.85 0.00 1,625.85 nan 5.34 4.50 5.54
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,625.61 0.00 1,625.61 nan 5.16 3.50 6.10
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,624.31 0.00 1,624.31 BF1TMX7 7.31 5.25 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,623.22 0.00 1,623.22 nan 5.45 1.50 6.96
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,622.09 0.00 1,622.09 nan 6.29 7.85 6.11
CONOCOPHILLIPS Industrial Fixed Income 1,621.69 0.00 1,621.69 BMH3RH1 6.08 4.88 12.71
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,621.15 0.00 1,621.15 BVYP8B4 6.35 4.50 15.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,621.14 0.00 1,621.14 nan 5.72 6.00 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,621.14 0.00 1,621.14 nan 5.14 3.00 6.11
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,619.59 0.00 1,619.59 BGBN0G5 6.16 3.80 13.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,618.79 0.00 1,618.79 nan 4.98 5.00 4.36
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,618.44 0.00 1,618.44 nan 4.27 2.50 2.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,618.16 0.00 1,618.16 nan 4.27 4.75 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,616.44 0.00 1,616.44 nan 5.22 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.44 0.00 1,616.44 nan 5.42 5.00 5.76
DUKE UNIVERSITY Industrial Other Fixed Income 1,616.36 0.00 1,616.36 nan 5.67 2.76 15.62
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,615.48 0.00 1,615.48 nan 4.61 1.36 2.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.08 0.00 1,614.08 nan 5.24 3.50 5.70
BLOCK FINANCIAL LLC Industrial Fixed Income 1,612.20 0.00 1,612.20 nan 5.20 2.50 3.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,612.15 0.00 1,612.15 nan 5.25 4.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,611.73 0.00 1,611.73 nan 5.21 3.00 6.01
GMCAR_23-4 A3 ABS Fixed Income 1,609.97 0.00 1,609.97 nan 4.64 5.78 1.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,609.43 0.00 1,609.43 B00KKN2 5.95 5.75 7.45
FNMA 30YR Agency Fixed Rate Fixed Income 1,609.38 0.00 1,609.38 B8BXSQ5 4.97 4.50 4.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,607.27 0.00 1,607.27 BJLV8X3 5.93 3.25 14.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,607.03 0.00 1,607.03 nan 5.40 4.00 5.65
WFCM_18-C43 AS CMBS Fixed Income 1,606.37 0.00 1,606.37 nan 5.57 4.15 2.86
LOWES CO INC Consumer Cyclical Fixed Income 1,604.82 0.00 1,604.82 BDDY816 6.36 5.00 11.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,604.67 0.00 1,604.67 nan 5.30 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,604.67 0.00 1,604.67 nan 5.20 5.50 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.67 0.00 1,604.67 nan 5.38 2.50 6.16
STARBUCKS CORPORATION Industrial Fixed Income 1,604.17 0.00 1,604.17 BL739D4 4.92 2.25 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,604.08 0.00 1,604.08 nan 5.29 3.50 6.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,604.08 0.00 1,604.08 nan 5.45 5.50 5.31
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,603.86 0.00 1,603.86 2267115 5.53 7.05 2.78
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,603.83 0.00 1,603.83 nan 5.18 3.50 5.61
CABOT CORPORATION Basic Industry Fixed Income 1,603.20 0.00 1,603.20 BYY5FV4 4.63 3.40 1.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.32 0.00 1,602.32 nan 5.33 2.50 6.60
VIDEOTRON LTD 144A Industrial Fixed Income 1,601.29 0.00 1,601.29 BDRT6B3 5.33 5.13 1.86
BBCMS_24-5C29 AS CMBS Fixed Income 1,599.02 0.00 1,599.02 nan 5.54 5.63 3.80
LG CHEM LTD 144A Basic Industry Fixed Income 1,598.63 0.00 1,598.63 nan 5.16 3.63 3.64
TREASURY BOND Treasury Fixed Income 1,598.10 0.00 1,598.10 BZ56WF6 4.80 4.75 10.92
FNMA 30YR MBS Pass-Through Fixed Income 1,597.73 0.00 1,597.73 nan 5.29 4.50 5.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.61 0.00 1,597.61 nan 5.33 2.50 6.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,597.61 0.00 1,597.61 nan 5.25 2.00 6.88
WASTE MANAGEMENT INC Industrial Fixed Income 1,597.22 0.00 1,597.22 BVYS567 5.95 4.10 12.43
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,596.35 0.00 1,596.35 nan 5.49 2.91 1.48
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,595.38 0.00 1,595.38 BDRW0R6 5.75 4.25 1.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.26 0.00 1,595.26 nan 5.22 2.50 6.73
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,594.95 0.00 1,594.95 nan 4.60 4.35 3.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,593.31 0.00 1,593.31 nan 5.25 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,592.91 0.00 1,592.91 nan 4.98 2.00 7.84
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,592.18 0.00 1,592.18 nan 4.36 4.75 2.93
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,591.01 0.00 1,591.01 BFNBKF9 4.30 4.38 2.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1,590.83 0.00 1,590.83 BK6J2S2 8.10 5.30 11.07
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,590.78 0.00 1,590.78 BH42KC2 4.74 3.75 3.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,590.56 0.00 1,590.56 nan 5.65 5.50 5.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,589.72 0.00 1,589.72 nan 5.59 5.50 5.49
FHMS_K125 A2 CMBS Fixed Income 1,588.53 0.00 1,588.53 nan 4.57 1.85 5.20
SOUTHERN POWER COMPANY Utility Fixed Income 1,588.13 0.00 1,588.13 BZ124X0 6.35 4.95 12.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,585.85 0.00 1,585.85 nan 5.09 5.00 4.31
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,584.94 0.00 1,584.94 BNK9P57 4.14 1.13 5.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,583.50 0.00 1,583.50 nan 5.02 5.00 3.67
WR BERKLEY CORPORATION Insurance Fixed Income 1,583.23 0.00 1,583.23 nan 6.13 3.15 16.42
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,583.00 0.00 1,583.00 BQC5SP5 4.30 4.50 3.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,581.14 0.00 1,581.14 nan 5.21 3.50 5.82
WOART_24-A B ABS Fixed Income 1,580.65 0.00 1,580.65 nan 4.73 5.09 2.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,578.96 0.00 1,578.96 BMXC211 3.73 1.25 1.46
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,576.83 0.00 1,576.83 BDH3MN9 5.93 4.34 10.90
WW INTERNATIONAL INC 144A Industrial Fixed Income 1,576.82 0.00 1,576.82 BP0QFM9 50.00 4.50 2.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,576.44 0.00 1,576.44 nan 4.92 2.00 3.34
JD.COM INC Industrial Fixed Income 1,575.99 0.00 1,575.99 nan 6.14 4.13 13.56
MASCO CORP Industrial Fixed Income 1,575.38 0.00 1,575.38 BDFZCD7 4.78 3.50 2.38
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,575.37 0.00 1,575.37 nan 6.36 5.75 13.16
TAPESTRY INC Industrial Fixed Income 1,574.43 0.00 1,574.43 nan 6.19 5.50 7.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.09 0.00 1,574.09 nan 5.58 3.50 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.09 0.00 1,574.09 nan 5.25 4.00 5.64
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,574.08 0.00 1,574.08 nan 5.81 2.89 14.71
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,573.95 0.00 1,573.95 nan 4.30 3.80 2.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,572.92 0.00 1,572.92 nan 5.19 3.50 5.98
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,572.66 0.00 1,572.66 nan 3.92 4.38 1.68
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.73 0.00 1,571.73 nan 4.69 2.50 3.76
FNMA 15YR Agency Fixed Rate Fixed Income 1,571.73 0.00 1,571.73 nan 4.49 2.50 1.83
PCG_22-1 A4 ABS Fixed Income 1,570.58 0.00 1,570.58 nan 5.89 4.45 11.57
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,569.38 0.00 1,569.38 nan 4.71 2.50 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,569.38 0.00 1,569.38 nan 5.48 2.00 6.05
PARAMOUNT GLOBAL Industrial Fixed Income 1,567.98 0.00 1,567.98 BQ11N04 7.86 4.90 10.79
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,567.50 0.00 1,567.50 B16FGJ6 5.55 6.35 7.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,566.66 0.00 1,566.66 nan 5.32 5.38 3.32
AUTOZONE INC Industrial Fixed Income 1,566.41 0.00 1,566.41 BD39B78 4.86 3.13 0.97
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,565.17 0.00 1,565.17 BGCC685 6.12 3.90 11.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,564.67 0.00 1,564.67 nan 5.21 3.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.67 0.00 1,564.67 nan 5.27 3.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,564.67 0.00 1,564.67 nan 5.04 3.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.32 0.00 1,562.32 nan 5.62 6.50 3.88
FNMA_21-M17 A2 CMBS Fixed Income 1,561.01 0.00 1,561.01 nan 4.60 1.71 5.49
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,560.50 0.00 1,560.50 BRK0ZK3 6.27 4.10 12.21
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,560.47 0.00 1,560.47 nan 4.66 5.58 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,559.97 0.00 1,559.97 nan 4.96 4.50 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,559.97 0.00 1,559.97 nan 5.03 4.50 4.39
KOOKMIN BANK MTN 144A Banking Fixed Income 1,559.70 0.00 1,559.70 nan 5.22 2.50 4.97
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,557.88 0.00 1,557.88 BFNRZX0 4.88 4.50 4.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,555.26 0.00 1,555.26 nan 4.84 2.50 3.11
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,553.51 0.00 1,553.51 BWTYX96 5.28 3.69 8.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,552.91 0.00 1,552.91 nan 4.96 4.50 4.62
CARDINAL HEALTH INC Industrial Fixed Income 1,552.79 0.00 1,552.79 BVB2PG2 6.27 4.50 11.73
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,552.55 0.00 1,552.55 nan 6.27 3.30 14.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,552.21 0.00 1,552.21 nan 4.75 5.38 3.52
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,551.17 0.00 1,551.17 BMMB3J4 6.14 4.25 11.82
HERSHEY COMPANY THE Industrial Fixed Income 1,549.85 0.00 1,549.85 nan 4.16 4.55 2.62
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,549.12 0.00 1,549.12 nan 4.56 3.00 3.09
Summa Health Industrial Fixed Income 1,549.02 0.00 1,549.02 nan 5.65 3.51 14.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,548.20 0.00 1,548.20 nan 5.38 4.50 4.95
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,547.85 0.00 1,547.85 nan 5.26 3.50 5.88
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,547.41 0.00 1,547.41 nan 5.03 4.25 1.89
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,547.34 0.00 1,547.34 nan 4.83 4.38 2.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,547.15 0.00 1,547.15 nan 5.33 4.00 5.62
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,546.06 0.00 1,546.06 nan 4.72 3.92 3.01
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,543.82 0.00 1,543.82 BD30VJ3 4.67 2.55 1.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,543.50 0.00 1,543.50 nan 4.72 2.50 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.50 0.00 1,543.50 nan 5.29 3.00 6.21
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,542.92 0.00 1,542.92 BMYTH27 6.23 6.00 1.39
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,542.79 0.00 1,542.79 nan 5.78 6.50 2.80
MEITUAN RegS Industrial Fixed Income 1,541.43 0.00 1,541.43 nan 4.92 4.50 2.72
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,541.36 0.00 1,541.36 B065T23 5.51 5.38 7.44
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1,540.98 0.00 1,540.98 BMGWDJ3 4.52 3.10 4.48
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,539.81 0.00 1,539.81 nan 5.89 3.61 17.27
GNMA2 30YR MBS Pass-Through Fixed Income 1,538.95 0.00 1,538.95 nan 5.04 3.00 5.99
FNMA 15YR MBS Pass-Through Fixed Income 1,538.72 0.00 1,538.72 nan 4.29 3.00 2.12
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 1,537.74 0.00 1,537.74 nan 6.31 5.30 2.20
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,537.42 0.00 1,537.42 nan 5.30 2.87 5.94
BMARK_20-B22 A5 CMBS Fixed Income 1,537.09 0.00 1,537.09 nan 5.39 1.97 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.44 0.00 1,536.44 nan 5.25 2.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.44 0.00 1,536.44 nan 5.25 4.00 5.64
BMARK_21-B23 A5 CMBS Fixed Income 1,535.90 0.00 1,535.90 nan 5.41 2.07 5.23
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,534.85 0.00 1,534.85 nan 5.94 5.12 13.92
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,534.53 0.00 1,534.53 nan 5.63 6.13 2.34
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,534.25 0.00 1,534.25 BMCDSN9 4.16 2.13 3.59
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,534.19 0.00 1,534.19 nan 4.85 4.88 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,534.09 0.00 1,534.09 nan 5.30 4.50 5.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,533.50 0.00 1,533.50 nan 5.50 5.50 7.25
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,532.39 0.00 1,532.39 nan 6.29 6.20 13.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1,532.36 0.00 1,532.36 nan 5.61 4.48 4.36
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,532.31 0.00 1,532.31 nan 4.22 4.38 5.58
MEITUAN RegS Industrial Fixed Income 1,530.81 0.00 1,530.81 nan 5.09 4.63 3.95
FNMA 30YR MBS Pass-Through Fixed Income 1,530.73 0.00 1,530.73 nan 5.17 3.50 5.59
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,530.48 0.00 1,530.48 BSPL230 6.26 5.30 11.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,529.38 0.00 1,529.38 nan 5.40 4.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.38 0.00 1,529.38 nan 5.46 5.50 5.36
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,527.97 0.00 1,527.97 BYNPMV4 4.73 4.35 1.61
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,527.13 0.00 1,527.13 nan 7.79 5.13 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.67 0.00 1,524.67 nan 5.52 3.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,524.67 0.00 1,524.67 nan 5.16 3.50 5.31
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,524.66 0.00 1,524.66 nan 4.75 5.43 3.50
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,524.42 0.00 1,524.42 BH4GS19 5.12 2.75 4.02
BBCMS_25-5C33 A4 CMBS Fixed Income 1,523.93 0.00 1,523.93 nan 4.98 5.84 4.09
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1,523.18 0.00 1,523.18 nan 6.60 6.38 4.80
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,523.06 0.00 1,523.06 BL5GZC6 5.91 2.94 15.07
SYNIT_24-1 A ABS Fixed Income 1,522.74 0.00 1,522.74 nan 4.38 5.04 1.77
BEMIS COMPANY INC Capital Goods Fixed Income 1,520.99 0.00 1,520.99 nan 4.85 3.10 1.34
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,520.99 0.00 1,520.99 nan 4.45 4.88 2.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,519.97 0.00 1,519.97 nan 5.46 4.00 5.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,519.15 0.00 1,519.15 nan 5.25 2.50 6.59
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,518.16 0.00 1,518.16 BJV2K52 3.97 2.00 1.21
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,517.68 0.00 1,517.68 nan 4.05 4.25 3.46
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,517.04 0.00 1,517.04 nan 4.03 3.50 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,517.03 0.00 1,517.03 nan 5.18 3.50 6.19
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,515.74 0.00 1,515.74 nan 4.82 6.25 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,515.26 0.00 1,515.26 nan 5.29 4.50 5.45
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,515.11 0.00 1,515.11 BD8PHQ2 5.91 4.06 15.18
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,514.67 0.00 1,514.67 nan 4.48 4.63 4.01
KOREA DEVELOPMENT BANK Agency Fixed Income 1,514.48 0.00 1,514.48 nan 4.61 4.88 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,514.36 0.00 1,514.36 nan 5.56 5.50 5.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,514.36 0.00 1,514.36 nan 5.25 3.50 6.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,513.85 0.00 1,513.85 B29TLS6 5.92 6.25 8.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,513.17 0.00 1,513.17 nan 5.71 6.00 4.68
FNMA 30YR MBS Pass-Through Fixed Income 1,511.97 0.00 1,511.97 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,510.56 0.00 1,510.56 nan 5.10 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,510.56 0.00 1,510.56 nan 5.12 4.00 4.69
FNMA 15YR MBS Pass-Through Fixed Income 1,509.78 0.00 1,509.78 nan 4.41 2.50 2.28
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,508.97 0.00 1,508.97 nan 5.27 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,508.20 0.00 1,508.20 nan 5.25 4.00 5.24
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,507.40 0.00 1,507.40 nan 3.92 4.25 2.11
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,506.61 0.00 1,506.61 BFZHS73 4.44 3.70 3.10
GNMA2 30YR Agency Fixed Rate Fixed Income 1,505.85 0.00 1,505.85 nan 5.35 5.00 5.08
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,503.67 0.00 1,503.67 BFN3K88 5.04 3.45 2.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,503.60 0.00 1,503.60 nan 5.37 5.00 7.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,503.50 0.00 1,503.50 nan 5.28 3.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,503.50 0.00 1,503.50 nan 4.72 2.50 3.46
OHIO POWER COMPANY Electric Fixed Income 1,501.77 0.00 1,501.77 2859921 5.68 6.60 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.15 0.00 1,501.15 nan 5.12 4.00 4.69
ELEVANCE HEALTH INC Insurance Fixed Income 1,499.33 0.00 1,499.33 B08X3G7 5.45 5.95 7.18
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,497.26 0.00 1,497.26 nan 5.07 2.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,496.44 0.00 1,496.44 nan 4.66 2.50 3.89
KOREA DEVELOPMENT BANK Agency Fixed Income 1,494.43 0.00 1,494.43 nan 4.36 4.38 2.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,494.09 0.00 1,494.09 nan 5.18 3.50 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.09 0.00 1,494.09 nan 5.78 6.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,494.09 0.00 1,494.09 nan 5.16 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 1,494.09 0.00 1,494.09 nan 5.21 4.00 5.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,494.03 0.00 1,494.03 nan 5.25 2.00 6.88
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,492.20 0.00 1,492.20 nan 5.86 2.70 15.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.73 0.00 1,491.73 nan 5.25 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,491.73 0.00 1,491.73 nan 5.13 5.00 4.15
FNMA 20YR Agency Fixed Rate Fixed Income 1,491.73 0.00 1,491.73 nan 4.61 3.50 4.07
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,491.18 0.00 1,491.18 nan 4.42 1.90 3.04
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,490.53 0.00 1,490.53 BZ1GKF6 6.03 4.50 11.49
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.38 0.00 1,489.38 nan 5.30 4.50 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,489.38 0.00 1,489.38 nan 4.87 3.50 2.91
OGLETHORPE POWER CORP Electric Fixed Income 1,488.19 0.00 1,488.19 B90ZDZ3 6.45 4.20 11.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,487.03 0.00 1,487.03 nan 5.33 4.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,487.03 0.00 1,487.03 nan 5.33 4.50 5.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,486.85 0.00 1,486.85 nan 5.33 4.00 5.62
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 1,486.52 0.00 1,486.52 nan 6.27 6.14 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,484.68 0.00 1,484.68 nan 5.04 3.00 5.99
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,484.50 0.00 1,484.50 nan 4.20 1.32 1.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,483.26 0.00 1,483.26 nan 5.26 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,482.32 0.00 1,482.32 nan 5.32 2.50 6.71
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,482.15 0.00 1,482.15 2394972 5.35 9.03 3.29
VALET_23-1 A4 ABS Fixed Income 1,482.07 0.00 1,482.07 nan 4.41 5.01 1.71
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,481.69 0.00 1,481.69 BHND6H3 5.35 3.85 0.91
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,478.08 0.00 1,478.08 nan 5.80 2.72 12.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.62 0.00 1,477.62 nan 5.36 3.50 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,477.62 0.00 1,477.62 nan 5.27 4.00 5.53
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,476.77 0.00 1,476.77 nan 5.92 3.15 15.12
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 1,476.53 0.00 1,476.53 nan 6.42 5.76 13.14
MOUNT SINAI HOSPITAL Industrial Fixed Income 1,473.06 0.00 1,473.06 BFX4N26 6.89 3.98 10.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,472.91 0.00 1,472.91 nan 4.66 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,472.91 0.00 1,472.91 nan 4.40 2.50 1.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,472.91 0.00 1,472.91 nan 4.75 2.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.91 0.00 1,472.91 nan 5.00 5.00 4.43
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,472.83 0.00 1,472.83 nan 5.68 2.50 1.22
FNMA 15YR MBS Pass-Through Fixed Income 1,472.80 0.00 1,472.80 nan 4.48 2.50 2.56
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,472.25 0.00 1,472.25 BJVSJ20 5.54 5.20 3.51
PUGET SOUND ENERGY INC Electric Fixed Income 1,471.87 0.00 1,471.87 B09G0Z3 5.80 5.48 7.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,471.30 0.00 1,471.30 nan 5.47 3.00 5.92
PARAMOUNT GLOBAL Industrial Fixed Income 1,471.02 0.00 1,471.02 2679754 6.78 5.50 6.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,470.69 0.00 1,470.69 nan 5.51 4.00 5.34
CDP FINANCIAL INC 144A Agency Fixed Income 1,469.56 0.00 1,469.56 nan 4.09 4.25 2.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,468.20 0.00 1,468.20 nan 4.70 2.50 3.56
ZOETIS INC Industrial Fixed Income 1,467.80 0.00 1,467.80 BF8QNY9 5.91 4.45 13.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,467.71 0.00 1,467.71 nan 5.67 6.50 4.00
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,467.40 0.00 1,467.40 nan 4.50 5.00 3.53
HOME DEPOT INC Industrial Fixed Income 1,465.95 0.00 1,465.95 BYNN304 4.29 3.00 0.91
QATAR (STATE OF) RegS Sovereign Fixed Income 1,465.32 0.00 1,465.32 nan 5.66 4.40 14.01
KROGER CO Industrial Fixed Income 1,464.57 0.00 1,464.57 BCF0W80 6.11 5.15 11.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,463.50 0.00 1,463.50 nan 4.51 2.50 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.50 0.00 1,463.50 nan 5.33 4.00 5.62
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,462.58 0.00 1,462.58 BHNG702 4.72 3.89 3.64
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,462.29 0.00 1,462.29 nan 6.07 3.80 14.18
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,461.61 0.00 1,461.61 BYVTMJ6 5.27 4.85 2.04
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,461.52 0.00 1,461.52 nan 5.93 6.38 3.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,461.15 0.00 1,461.15 nan 4.48 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,461.15 0.00 1,461.15 nan 4.98 3.50 6.12
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,460.78 0.00 1,460.78 nan 5.32 3.50 5.64
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,460.21 0.00 1,460.21 BMFFSY3 4.88 2.50 1.04
GNMA2 30YR MBS Pass-Through Fixed Income 1,458.94 0.00 1,458.94 nan 5.31 5.00 4.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,458.79 0.00 1,458.79 nan 5.07 3.00 5.20
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,458.52 0.00 1,458.52 BYNCF38 5.01 4.25 1.43
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,457.04 0.00 1,457.04 nan 5.00 3.55 4.41
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,456.52 0.00 1,456.52 nan 4.92 5.00 4.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,456.44 0.00 1,456.44 nan 5.21 3.50 5.82
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,455.75 0.00 1,455.75 BDGKYC4 5.05 5.13 1.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,454.09 0.00 1,454.09 nan 5.39 4.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,454.09 0.00 1,454.09 nan 5.19 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.09 0.00 1,454.09 nan 5.30 2.00 6.90
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,452.75 0.00 1,452.75 2725754 4.80 7.25 4.74
NORTHWESTERN CORPORATION 144A Utility Fixed Income 1,452.58 0.00 1,452.58 nan 4.97 5.07 4.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,452.16 0.00 1,452.16 nan 5.29 3.50 6.43
CALIFORNIA ST Local Authority Fixed Income 1,451.90 0.00 1,451.90 nan 4.38 4.50 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.73 0.00 1,451.73 nan 5.34 4.50 7.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.73 0.00 1,451.73 nan 5.16 4.50 5.14
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,451.05 0.00 1,451.05 BGLBR57 7.14 5.25 10.17
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,450.87 0.00 1,450.87 nan 6.32 5.38 10.50
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,449.61 0.00 1,449.61 B92NKN2 5.91 4.25 11.45
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,448.55 0.00 1,448.55 BRRFCV1 5.64 6.32 3.43
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,448.54 0.00 1,448.54 BQ11N15 6.05 4.35 15.66
FNMA 30YR Agency Fixed Rate Fixed Income 1,447.03 0.00 1,447.03 nan 5.15 3.00 5.00
Northwestern University Industrial Other Fixed Income 1,446.44 0.00 1,446.44 BLB6SV0 5.75 2.64 15.46
UNION ELECTRIC CO Utility Fixed Income 1,446.26 0.00 1,446.26 BFY3BS4 6.03 4.00 13.44
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,446.18 0.00 1,446.18 nan 5.31 5.63 7.34
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,445.85 0.00 1,445.85 BYY8XV9 6.22 4.55 12.08
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,445.55 0.00 1,445.55 nan 4.84 4.75 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.68 0.00 1,444.68 nan 5.16 3.50 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,443.79 0.00 1,443.79 nan 5.29 3.00 6.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,442.66 0.00 1,442.66 nan 4.63 4.88 4.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,442.53 0.00 1,442.53 BKP5JN5 4.44 1.50 1.09
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,442.53 0.00 1,442.53 nan 6.02 4.69 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,442.32 0.00 1,442.32 nan 4.96 4.50 4.62
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,441.69 0.00 1,441.69 nan 4.72 4.70 2.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,441.40 0.00 1,441.40 nan 5.53 5.00 5.51
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,440.29 0.00 1,440.29 nan 4.37 4.75 2.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,439.97 0.00 1,439.97 BZ2ZH06 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,439.97 0.00 1,439.97 nan 5.08 3.50 5.68
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,439.40 0.00 1,439.40 nan 4.75 4.60 1.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,438.77 0.00 1,438.77 nan 4.42 1.20 1.20
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,437.96 0.00 1,437.96 nan 6.58 6.88 3.56
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,437.96 0.00 1,437.96 BH4KPN2 5.32 4.00 5.74
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,437.95 0.00 1,437.95 nan 4.32 4.50 3.74
FNMA 15YR MBS Pass-Through Fixed Income 1,437.73 0.00 1,437.73 nan 4.24 3.00 2.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.62 0.00 1,437.62 nan 5.25 2.00 6.88
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,437.59 0.00 1,437.59 BQWSG94 10.16 5.00 2.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,437.27 0.00 1,437.27 nan 4.85 4.00 3.70
FNMA_20-M46A A2 CMBS Fixed Income 1,436.79 0.00 1,436.79 nan 4.38 1.32 4.26
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,436.61 0.00 1,436.61 nan 6.72 3.50 1.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.26 0.00 1,435.26 nan 5.40 4.50 5.85
MOODYS CORPORATION Technology Fixed Income 1,434.90 0.00 1,434.90 nan 6.08 3.25 14.38
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,433.53 0.00 1,433.53 BN95W66 6.01 3.77 16.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,433.50 0.00 1,433.50 nan 5.15 3.00 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.91 0.00 1,432.91 nan 5.31 5.00 4.98
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,431.43 0.00 1,431.43 nan 6.09 3.25 14.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,430.56 0.00 1,430.56 nan 5.19 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,430.56 0.00 1,430.56 nan 5.09 3.50 6.81
DTE ELECTRIC COMPANY Utility Fixed Income 1,430.28 0.00 1,430.28 nan 4.62 2.25 4.49
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,429.20 0.00 1,429.20 BDCBFF1 5.57 3.70 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,428.21 0.00 1,428.21 nan 5.25 3.00 5.46
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1,427.55 0.00 1,427.55 nan 6.89 4.30 13.16
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,427.55 0.00 1,427.55 BWC5244 5.68 4.25 8.02
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,426.15 0.00 1,426.15 nan 4.84 4.88 3.37
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,426.08 0.00 1,426.08 nan 4.06 4.25 3.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.85 0.00 1,425.85 nan 5.25 2.00 6.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,425.85 0.00 1,425.85 nan 5.38 2.50 6.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.85 0.00 1,425.85 nan 5.13 3.00 6.00
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,425.21 0.00 1,425.21 BYXC9K3 5.46 3.56 8.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,424.55 0.00 1,424.55 B64X2G6 5.80 6.63 9.56
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,423.99 0.00 1,423.99 BLBPY97 4.01 1.05 2.01
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,423.80 0.00 1,423.80 nan 4.51 4.63 2.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,423.50 0.00 1,423.50 nan 5.14 4.00 6.74
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,422.68 0.00 1,422.68 nan 5.53 4.95 7.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,422.61 0.00 1,422.61 nan 5.47 5.57 0.18
FNMA 30YR MBS Pass-Through Fixed Income 1,422.58 0.00 1,422.58 nan 5.16 3.50 5.68
SNAP-ON INCORPORATED Industrial Fixed Income 1,421.58 0.00 1,421.58 BD8BY92 4.36 3.25 1.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,421.44 0.00 1,421.44 nan 5.37 5.00 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,421.15 0.00 1,421.15 B816D25 5.18 4.00 4.75
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,420.62 0.00 1,420.62 BMFV4N2 5.58 5.88 2.57
PUGET SOUND ENERGY INC Electric Fixed Income 1,420.55 0.00 1,420.55 B1829P2 5.79 6.72 7.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,420.50 0.00 1,420.50 nan 5.17 5.38 2.02
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,420.26 0.00 1,420.26 BDCQC00 4.92 4.38 1.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,420.19 0.00 1,420.19 B61QXW1 5.83 4.95 10.77
LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,420.09 0.00 1,420.09 2915726 40.20 8.50 2.51
SIGMA HOLDCO BV 144A Industrial Fixed Income 1,419.67 0.00 1,419.67 BD9C1N7 8.88 7.88 0.97
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,419.31 0.00 1,419.31 nan 4.47 1.40 2.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,418.79 0.00 1,418.79 nan 4.83 2.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.79 0.00 1,418.79 nan 5.19 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.79 0.00 1,418.79 nan 5.34 4.00 5.59
NSTAR ELECTRIC CO Electric Fixed Income 1,418.22 0.00 1,418.22 BD978C0 4.71 2.70 1.06
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,417.97 0.00 1,417.97 BF0CDS9 6.00 3.95 13.23
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,417.76 0.00 1,417.76 nan 4.33 2.95 4.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,416.44 0.00 1,416.44 nan 5.33 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,416.44 0.00 1,416.44 nan 5.01 4.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,416.44 0.00 1,416.44 nan 5.35 4.50 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,414.09 0.00 1,414.09 nan 5.27 2.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,414.09 0.00 1,414.09 nan 5.36 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,414.09 0.00 1,414.09 nan 5.13 3.50 6.51
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,413.31 0.00 1,413.31 BNVT4C6 3.98 1.38 3.26
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,413.18 0.00 1,413.18 nan 4.90 5.00 2.30
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,412.83 0.00 1,412.83 BL9FK80 5.99 4.40 12.17
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,412.71 0.00 1,412.71 nan 5.88 3.67 14.25
NSTAR ELECTRIC CO Utility Fixed Income 1,412.71 0.00 1,412.71 nan 6.04 4.55 13.77
FHMS_K1512 A2 CMBS Fixed Income 1,412.00 0.00 1,412.00 nan 4.60 2.99 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.74 0.00 1,411.74 nan 5.46 2.50 6.14
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,411.73 0.00 1,411.73 nan 5.64 3.00 1.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,411.22 0.00 1,411.22 B7XX918 6.02 3.50 11.78
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,410.83 0.00 1,410.83 nan 4.36 4.25 2.25
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,410.83 0.00 1,410.83 BGRDLK0 4.79 4.72 3.12
INCO LTD Basic Industry Fixed Income 1,410.41 0.00 1,410.41 2115504 6.22 7.20 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,409.38 0.00 1,409.38 nan 5.34 2.00 6.64
FNMA_17-M7 A2 CMBS Fixed Income 1,409.10 0.00 1,409.10 nan 4.23 2.96 1.66
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,408.47 0.00 1,408.47 BFCMGH7 4.95 4.85 3.11
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,407.29 0.00 1,407.29 BD21982 4.33 3.15 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,407.03 0.00 1,407.03 nan 4.90 3.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.03 0.00 1,407.03 nan 5.51 2.00 6.30
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,406.08 0.00 1,406.08 BNM7HX1 3.94 1.88 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,405.51 0.00 1,405.51 nan 5.50 2.50 6.31
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,404.47 0.00 1,404.47 nan 6.89 4.90 4.01
DIGNITY HEALTH Industrial Fixed Income 1,402.60 0.00 1,402.60 BYQ7PN0 6.38 5.27 14.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,402.32 0.00 1,402.32 nan 5.09 3.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.32 0.00 1,402.32 nan 5.25 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.32 0.00 1,402.32 nan 5.51 4.50 5.66
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,401.89 0.00 1,401.89 BD3DSP7 6.07 4.30 12.34
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,401.73 0.00 1,401.73 BQWSG61 10.22 5.00 2.22
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,401.62 0.00 1,401.62 nan 3.99 5.00 1.40
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,401.50 0.00 1,401.50 nan 5.55 2.88 5.57
CENCOSUD SA RegS Industrial Fixed Income 1,401.41 0.00 1,401.41 BYW9H45 5.20 4.38 2.08
MDC HOLDINGS INC Industrial Fixed Income 1,400.87 0.00 1,400.87 nan 5.87 3.97 16.02
VICI PROPERTIES LP Industrial Fixed Income 1,400.50 0.00 1,400.50 nan 5.01 4.75 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,399.97 0.00 1,399.97 nan 5.11 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,399.97 0.00 1,399.97 nan 5.30 5.00 4.95
SK TELECOM 144A Communications Fixed Income 1,399.95 0.00 1,399.95 B23CMY4 4.61 6.63 2.05
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,397.87 0.00 1,397.87 BD20D87 4.45 3.25 1.22
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,395.39 0.00 1,395.39 nan 4.70 5.88 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,395.27 0.00 1,395.27 nan 4.83 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.27 0.00 1,395.27 nan 5.57 3.50 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.27 0.00 1,395.27 nan 5.34 4.00 5.59
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,394.92 0.00 1,394.92 BHKDDS6 5.12 2.85 1.21
NUTRIEN LTD Industrial Fixed Income 1,394.70 0.00 1,394.70 BF50YZ2 5.75 4.13 7.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,394.32 0.00 1,394.32 BD6TQ92 3.57 2.63 2.39
SABIC CAPITAL II BV RegS Agency Fixed Income 1,393.15 0.00 1,393.15 BGV52Y3 4.88 4.50 3.17
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,393.15 0.00 1,393.15 BLF7819 7.83 4.50 1.14
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,392.74 0.00 1,392.74 nan 5.52 5.08 14.73
GNMA2 30YR MBS Pass-Through Fixed Income 1,392.71 0.00 1,392.71 nan 5.20 3.50 5.79
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 1,392.42 0.00 1,392.42 nan 5.03 4.35 4.37
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,390.36 0.00 1,390.36 nan 5.69 2.20 5.05
FNMA 30YR MBS Pass-Through Fixed Income 1,389.11 0.00 1,389.11 nan 5.24 4.00 5.66
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,388.77 0.00 1,388.77 BPQWK26 5.23 5.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.21 0.00 1,388.21 nan 5.26 3.00 6.07
COMMONSPIRIT HEALTH Industrial Fixed Income 1,387.92 0.00 1,387.92 nan 5.12 2.78 4.93
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,387.57 0.00 1,387.57 nan 5.16 3.50 6.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,386.37 0.00 1,386.37 nan 5.57 6.50 3.71
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,385.98 0.00 1,385.98 BQP9D82 3.92 4.25 2.66
NRW BANK RegS Local Authority Fixed Income 1,385.69 0.00 1,385.69 BRC16V2 4.03 4.63 1.76
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,385.18 0.00 1,385.18 nan 15.34 6.63 4.09
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,383.70 0.00 1,383.70 nan 5.64 3.07 15.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,383.50 0.00 1,383.50 nan 5.38 2.00 6.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.50 0.00 1,383.50 nan 5.20 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.50 0.00 1,383.50 nan 5.13 3.00 6.00
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,383.23 0.00 1,383.23 BD8PHR3 6.02 4.76 16.40
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,381.35 0.00 1,381.35 BN0ZJN1 4.69 2.13 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.15 0.00 1,381.15 nan 5.08 3.00 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.15 0.00 1,381.15 nan 5.31 2.00 6.97
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,380.18 0.00 1,380.18 nan 4.91 3.25 1.68
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1,379.01 0.00 1,379.01 nan 4.26 1.40 0.99
FNMA 30YR MBS Pass-Through Fixed Income 1,378.95 0.00 1,378.95 nan 5.19 3.50 5.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,378.00 0.00 1,378.00 nan 4.07 0.88 4.83
PROSUS NV MTN RegS Industrial Fixed Income 1,376.64 0.00 1,376.64 nan 5.14 3.26 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,374.41 0.00 1,374.41 nan 5.36 3.50 5.69
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,374.30 0.00 1,374.30 BFWRFM0 5.34 4.25 3.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,374.09 0.00 1,374.09 nan 5.33 4.50 5.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.09 0.00 1,374.09 nan 5.33 4.00 5.64
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 1,373.19 0.00 1,373.19 nan 4.80 5.25 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 1,372.02 0.00 1,372.02 nan 0.00 1.50 0.00
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,371.93 0.00 1,371.93 nan 4.65 2.75 1.69
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,371.93 0.00 1,371.93 nan 4.87 1.96 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,371.74 0.00 1,371.74 nan 5.20 3.00 5.77
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,371.27 0.00 1,371.27 5335989 5.40 8.88 2.19
FNMA 30YR MBS Pass-Through Fixed Income 1,371.17 0.00 1,371.17 nan 5.14 3.50 5.04
SK HYNIX INC RegS Industrial Fixed Income 1,370.84 0.00 1,370.84 nan 5.15 5.50 3.30
ROP SUKUK TRUST RegS Sovereign Fixed Income 1,369.65 0.00 1,369.65 nan 4.86 5.04 3.62
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,368.76 0.00 1,368.76 nan 5.67 5.25 2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,367.52 0.00 1,367.52 BF4NQT0 4.45 3.70 2.78
NONGHYUP BANK MTN RegS Agency Fixed Income 1,367.30 0.00 1,367.30 nan 4.55 4.88 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.03 0.00 1,367.03 nan 5.43 2.00 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,364.68 0.00 1,364.68 nan 4.75 2.00 3.60
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,364.57 0.00 1,364.57 BKL56D8 6.34 5.15 11.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,362.32 0.00 1,362.32 nan 4.66 3.00 3.09
OSHKOSH CORP Industrial Fixed Income 1,361.73 0.00 1,361.73 nan 5.34 3.10 4.39
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,360.24 0.00 1,360.24 nan 4.69 4.69 2.81
GNMA2 30YR Agency Fixed Rate Fixed Income 1,359.97 0.00 1,359.97 nan 5.00 5.00 4.43
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,359.95 0.00 1,359.95 nan 4.58 2.38 4.04
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,359.22 0.00 1,359.22 BYSXF47 5.81 3.88 2.68
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,357.87 0.00 1,357.87 nan 4.77 4.63 1.91
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,357.67 0.00 1,357.67 B07T3M2 4.70 6.92 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,357.62 0.00 1,357.62 nan 4.96 2.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.62 0.00 1,357.62 nan 5.38 4.50 4.82
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,357.30 0.00 1,357.30 BJVN8H3 6.50 3.16 4.25
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1,356.70 0.00 1,356.70 nan 4.84 4.75 2.80
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,356.47 0.00 1,356.47 BMTQ046 4.36 1.88 5.54
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,356.45 0.00 1,356.45 nan 6.15 4.85 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.27 0.00 1,355.27 nan 5.33 2.50 6.17
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1,355.23 0.00 1,355.23 B795LF6 6.05 4.70 16.15
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1,354.40 0.00 1,354.40 nan 5.96 4.95 7.42
FNMA 30YR MBS Pass-Through Fixed Income 1,353.74 0.00 1,353.74 nan 5.09 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.91 0.00 1,352.91 nan 4.99 5.00 4.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,352.88 0.00 1,352.88 BRBYM47 4.45 4.13 7.24
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,351.99 0.00 1,351.99 nan 5.14 5.22 4.18
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,350.81 0.00 1,350.81 BD93DW3 5.00 5.00 1.66
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,350.73 0.00 1,350.73 BPQG7Q1 4.36 1.63 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.56 0.00 1,350.56 nan 5.73 6.00 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,350.56 0.00 1,350.56 nan 5.25 3.00 6.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,350.56 0.00 1,350.56 nan 4.80 2.50 3.24
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,349.64 0.00 1,349.64 nan 5.00 4.91 0.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,349.29 0.00 1,349.29 BS2BCT9 4.45 4.75 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.21 0.00 1,348.21 nan 5.25 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,348.21 0.00 1,348.21 nan 4.90 4.00 3.57
FNMA 15YR MBS Pass-Through Fixed Income 1,348.07 0.00 1,348.07 nan 4.23 3.50 2.08
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,347.63 0.00 1,347.63 nan 4.55 1.63 3.24
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,347.27 0.00 1,347.27 nan 6.46 5.75 1.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,346.10 0.00 1,346.10 BNNSSB8 4.73 4.55 2.50
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,346.10 0.00 1,346.10 BDF16K0 5.58 4.63 1.05
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,345.85 0.00 1,345.85 nan 5.22 3.50 5.58
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,345.80 0.00 1,345.80 BM98CP7 4.91 2.63 4.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,345.70 0.00 1,345.70 nan 6.80 6.00 7.64
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,344.06 0.00 1,344.06 nan 4.43 4.95 2.99
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,342.86 0.00 1,342.86 BM91K85 4.80 1.13 0.96
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,341.77 0.00 1,341.77 BFMXK23 7.40 5.75 2.58
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,341.64 0.00 1,341.64 nan 3.92 4.63 1.99
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,341.39 0.00 1,341.39 nan 4.97 4.84 0.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.15 0.00 1,341.15 nan 5.29 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.15 0.00 1,341.15 nan 5.29 3.00 6.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.15 0.00 1,341.15 nan 5.40 6.00 4.90
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,340.82 0.00 1,340.82 nan 6.08 3.37 14.40
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,340.67 0.00 1,340.67 nan 4.11 4.50 4.21
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,340.57 0.00 1,340.57 nan 6.37 7.00 3.60
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,340.48 0.00 1,340.48 nan 4.71 4.70 2.66
BMARK_24-V9 A3 CMBS Fixed Income 1,339.10 0.00 1,339.10 nan 4.96 5.60 3.70
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,339.10 0.00 1,339.10 nan 4.01 4.88 1.62
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1,338.95 0.00 1,338.95 B00P2X1 5.06 5.63 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,338.80 0.00 1,338.80 nan 5.13 3.00 6.00
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,338.72 0.00 1,338.72 BKFH1P7 7.23 4.25 3.72
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,338.13 0.00 1,338.13 BD08BH8 4.88 3.38 1.23
WFCM_21-C61 A4 CMBS Fixed Income 1,337.33 0.00 1,337.33 nan 5.21 2.66 5.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.44 0.00 1,336.44 nan 5.20 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,336.44 0.00 1,336.44 nan 5.23 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,336.44 0.00 1,336.44 nan 5.16 4.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.44 0.00 1,336.44 nan 5.09 3.00 7.31
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,336.14 0.00 1,336.14 nan 4.27 3.00 2.16
SOUTHWESTERN ELEC POWER Utility Fixed Income 1,335.62 0.00 1,335.62 B618D27 5.90 6.20 9.69
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,334.13 0.00 1,334.13 nan 4.27 3.00 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,334.09 0.00 1,334.09 nan 5.16 3.50 6.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.09 0.00 1,334.09 nan 5.33 2.50 6.60
FNMA 20YR Agency Fixed Rate Fixed Income 1,334.09 0.00 1,334.09 nan 4.62 3.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,334.09 0.00 1,334.09 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,331.74 0.00 1,331.74 nan 5.20 4.00 5.71
WP CAREY INC Reits Fixed Income 1,330.98 0.00 1,330.98 BM8N2X1 5.83 2.25 6.99
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,330.78 0.00 1,330.78 BF8RV60 3.61 3.50 3.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,329.51 0.00 1,329.51 nan 5.74 5.41 0.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.38 0.00 1,329.38 nan 5.11 4.50 4.53
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,328.61 0.00 1,328.61 nan 4.08 3.75 3.97
CITIC LTD MTN RegS Agency Fixed Income 1,328.44 0.00 1,328.44 BF0SK86 4.51 3.88 1.75
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 1,328.44 0.00 1,328.44 BM95XL1 6.57 5.95 0.95
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,327.84 0.00 1,327.84 nan 5.42 2.76 10.22
TREASURY BOND Treasury Fixed Income 1,327.76 0.00 1,327.76 2094937 3.91 6.38 2.13
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,327.37 0.00 1,327.37 nan 4.11 4.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.03 0.00 1,327.03 nan 5.37 5.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.03 0.00 1,327.03 nan 5.34 4.00 5.59
IDAHO POWER COMPANY MTN Utility Fixed Income 1,325.68 0.00 1,325.68 nan 5.34 5.20 7.23
FNMA 30YR Agency Fixed Rate Fixed Income 1,324.68 0.00 1,324.68 nan 5.26 4.00 5.20
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,323.73 0.00 1,323.73 BF41XC6 4.74 3.85 2.10
KINDER MORGAN INC Industrial Fixed Income 1,322.67 0.00 1,322.67 nan 5.83 5.85 7.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,321.97 0.00 1,321.97 nan 5.61 6.50 3.18
BMARK_25-V14 A4 CMBS Fixed Income 1,321.78 0.00 1,321.78 nan 5.03 5.66 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 1,321.28 0.00 1,321.28 nan 5.24 3.50 5.70
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,320.18 0.00 1,320.18 BYXWLW9 4.16 3.38 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,319.97 0.00 1,319.97 nan 5.06 4.50 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.97 0.00 1,319.97 nan 5.36 2.00 6.57
FNMA 30YR MBS Pass-Through Fixed Income 1,319.84 0.00 1,319.84 nan 5.20 3.50 5.65
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,319.74 0.00 1,319.74 nan 4.09 3.88 4.01
FHMS_K067 A2 CMBS Fixed Income 1,319.39 0.00 1,319.39 nan 4.24 3.19 2.05
BMO_24-5C7 AS CMBS Fixed Income 1,318.45 0.00 1,318.45 nan 5.60 5.89 3.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,318.19 0.00 1,318.19 nan 5.63 5.50 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.62 0.00 1,317.62 nan 5.58 6.50 4.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,317.62 0.00 1,317.62 nan 4.80 2.50 3.35
OHIOHEALTH CORP Industrial Fixed Income 1,316.84 0.00 1,316.84 nan 5.86 3.04 13.99
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,316.64 0.00 1,316.64 BYYHKY8 4.62 2.75 1.39
NISOURCE INC Utility Fixed Income 1,316.36 0.00 1,316.36 nan 6.19 5.85 13.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.27 0.00 1,315.27 nan 5.29 2.50 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.27 0.00 1,315.27 nan 5.04 3.00 5.99
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,314.90 0.00 1,314.90 BMCPCS8 3.93 0.88 1.38
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,314.53 0.00 1,314.53 nan 4.87 1.95 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,313.41 0.00 1,313.41 nan 5.41 5.00 5.55
FNMA 30YR MBS Pass-Through Fixed Income 1,313.31 0.00 1,313.31 BYZNF40 5.14 3.00 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.91 0.00 1,312.91 nan 5.25 2.00 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,311.51 0.00 1,311.51 nan 5.17 4.00 4.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.56 0.00 1,310.56 nan 5.24 2.00 6.79
SDART_25-2 B ABS Fixed Income 1,309.79 0.00 1,309.79 nan 4.75 4.87 2.50
AHS Hospital Corp Industrial Fixed Income 1,309.66 0.00 1,309.66 nan 5.90 2.78 15.47
COPA_24-1 ABS Fixed Income 1,308.61 0.00 1,308.61 nan 4.48 4.62 1.83
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,308.60 0.00 1,308.60 BF1CVD9 4.66 3.63 2.21
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,308.41 0.00 1,308.41 BZ1FXT8 4.56 3.50 2.27
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,308.41 0.00 1,308.41 nan 6.81 2.10 0.88
FNMA 30YR MBS Pass-Through Fixed Income 1,307.49 0.00 1,307.49 nan 5.20 3.00 5.71
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,307.42 0.00 1,307.42 nan 4.15 4.50 5.19
TREASURY BOND Treasury Fixed Income 1,307.42 0.00 1,307.42 B3TCBS2 4.76 4.38 10.62
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,306.91 0.00 1,306.91 BNVRKY4 5.86 2.79 15.46
ARIZONA PUB SERVICE CO Electric Fixed Income 1,306.25 0.00 1,306.25 B0HFGD2 5.93 5.50 7.70
FHMS_K078 A2 CMBS Fixed Income 1,306.23 0.00 1,306.23 nan 4.24 3.85 2.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.86 0.00 1,305.86 nan 5.65 5.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.86 0.00 1,305.86 nan 5.21 3.00 6.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,305.86 0.00 1,305.86 nan 4.77 1.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.86 0.00 1,305.86 nan 5.12 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.86 0.00 1,305.86 nan 5.24 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.86 0.00 1,305.86 nan 5.64 5.50 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,305.41 0.00 1,305.41 B8B7B80 6.00 4.55 10.81
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,304.47 0.00 1,304.47 nan 4.93 5.75 2.48
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,303.63 0.00 1,303.63 nan 6.21 5.90 7.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,303.50 0.00 1,303.50 nan 5.51 2.50 5.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.50 0.00 1,303.50 nan 5.46 3.00 6.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,302.64 0.00 1,302.64 nan 5.49 5.00 6.55
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,302.06 0.00 1,302.06 nan 5.82 2.40 16.22
FHLB Agency Fixed Income 1,301.44 0.00 1,301.44 B19CJ40 4.73 5.50 8.31
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 1,301.37 0.00 1,301.37 nan 4.84 5.25 4.10
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,301.35 0.00 1,301.35 BNSPYQ1 4.57 1.25 0.97
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,301.16 0.00 1,301.16 nan 44.10 8.00 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,301.15 0.00 1,301.15 nan 5.26 3.00 5.83
GNMA 30YR Agency Fixed Rate Fixed Income 1,301.15 0.00 1,301.15 nan 5.23 3.00 5.81
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,297.81 0.00 1,297.81 nan 4.35 1.46 0.98
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,297.18 0.00 1,297.18 B2PG0H3 4.67 7.02 2.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.44 0.00 1,296.44 nan 4.66 2.50 3.89
FEDEX CORP Transportation Fixed Income 1,294.59 0.00 1,294.59 BV91N12 6.78 4.50 14.35
FNMA 15YR MBS Pass-Through Fixed Income 1,294.53 0.00 1,294.53 nan 4.41 2.50 2.28
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,294.53 0.00 1,294.53 nan 6.07 3.08 14.96
FNMA 15YR MBS Pass-Through Fixed Income 1,294.13 0.00 1,294.13 nan 4.38 3.00 1.89
KFW MTN Agency Fixed Income 1,293.98 0.00 1,293.98 nan 4.02 4.63 4.35
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1,293.10 0.00 1,293.10 nan 4.86 1.80 1.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,292.13 0.00 1,292.13 nan 5.02 3.50 6.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,291.74 0.00 1,291.74 nan 5.16 3.50 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,291.74 0.00 1,291.74 nan 4.56 3.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.74 0.00 1,291.74 nan 5.30 2.00 6.90
GNMA 30YR Agency Fixed Rate Fixed Income 1,291.74 0.00 1,291.74 nan 5.23 3.50 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,290.68 0.00 1,290.68 nan 5.30 2.00 6.90
AES ANDES SA 144A Electric Fixed Income 1,290.33 0.00 1,290.33 nan 5.85 6.30 3.40
APACHE CORPORATION Energy Fixed Income 1,289.92 0.00 1,289.92 B434WV1 8.17 5.25 9.79
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,289.60 0.00 1,289.60 nan 4.59 5.38 1.21
BBCMS_20-C8 A5 CMBS Fixed Income 1,289.48 0.00 1,289.48 nan 5.26 2.04 4.89
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,289.46 0.00 1,289.46 nan 5.68 8.45 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,289.39 0.00 1,289.39 nan 5.27 4.00 5.50
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,288.04 0.00 1,288.04 BFWMBH2 5.18 4.88 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,287.03 0.00 1,287.03 nan 5.10 3.50 5.67
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,287.03 0.00 1,287.03 nan 5.38 5.00 5.30
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,286.78 0.00 1,286.78 nan 6.92 7.63 3.19
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,286.04 0.00 1,286.04 nan 4.31 1.75 1.66
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1,285.89 0.00 1,285.89 nan 5.25 2.30 1.14
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,285.76 0.00 1,285.76 nan 4.76 4.88 1.64
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,285.09 0.00 1,285.09 nan 5.45 4.86 3.87
SDART_24-1 B ABS Fixed Income 1,284.76 0.00 1,284.76 nan 4.89 5.23 1.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.68 0.00 1,284.68 nan 5.33 4.50 7.14
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,284.21 0.00 1,284.21 nan 4.30 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 1,282.33 0.00 1,282.33 nan 5.07 3.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.33 0.00 1,282.33 nan 5.25 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.33 0.00 1,282.33 nan 5.55 5.50 5.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.33 0.00 1,282.33 nan 5.23 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,282.33 0.00 1,282.33 nan 4.61 2.00 4.08
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,282.29 0.00 1,282.29 BYZWM02 4.49 3.25 0.93
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,281.87 0.00 1,281.87 nan 5.48 2.95 3.21
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,281.18 0.00 1,281.18 BP38WB0 7.87 3.87 5.25
KOREA DEVELOPMENT BANK Agency Fixed Income 1,280.20 0.00 1,280.20 BMTYMB1 4.41 1.00 1.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,279.97 0.00 1,279.97 nan 4.23 2.50 2.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.97 0.00 1,279.97 nan 4.58 3.00 3.89
CGCMT_16-P4 A4 CMBS Fixed Income 1,279.91 0.00 1,279.91 nan 5.59 2.90 1.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,279.91 0.00 1,279.91 nan 5.41 4.50 6.08
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,279.91 0.00 1,279.91 BNB7S17 6.02 5.10 12.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,278.89 0.00 1,278.89 nan 4.69 1.50 4.17
OREGON ST Local Authority Fixed Income 1,278.78 0.00 1,278.78 B8L3LP5 4.40 5.89 1.10
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,278.66 0.00 1,278.66 nan 6.43 7.95 2.85
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,277.65 0.00 1,277.65 BKPGX25 5.43 3.00 4.06
FNMA 30YR MBS Pass-Through Fixed Income 1,277.25 0.00 1,277.25 nan 5.33 4.50 5.43
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,277.24 0.00 1,277.24 nan 4.22 3.25 1.87
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,276.65 0.00 1,276.65 nan 5.51 5.75 2.19
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,275.80 0.00 1,275.80 nan 4.93 4.74 1.86
Indiana University Health Industrial Fixed Income 1,275.33 0.00 1,275.33 nan 5.84 2.85 15.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.27 0.00 1,275.27 nan 5.33 2.50 6.31
Texas Health Resources Industrial Fixed Income 1,273.83 0.00 1,273.83 nan 5.88 2.33 15.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,272.91 0.00 1,272.91 nan 4.75 2.00 3.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,272.91 0.00 1,272.91 nan 4.66 2.00 3.88
KEYSPAN CORPORATION Natural Gas Fixed Income 1,272.27 0.00 1,272.27 2679646 5.28 8.00 4.41
PSNH_18-1 A3 ABS Fixed Income 1,272.26 0.00 1,272.26 nan 4.59 3.81 4.12
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,272.18 0.00 1,272.18 BHT6461 4.69 2.88 4.12
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,270.72 0.00 1,270.72 nan 4.37 1.13 1.63
TJX COMPANIES INC Industrial Fixed Income 1,270.63 0.00 1,270.63 nan 4.34 1.15 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 1,270.56 0.00 1,270.56 nan 4.86 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.56 0.00 1,270.56 nan 5.31 5.00 4.98
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,270.37 0.00 1,270.37 nan 7.07 6.25 4.27
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 1,269.59 0.00 1,269.59 BYN4ZZ6 6.02 4.50 0.97
TREASURY BOND Treasury Fixed Income 1,269.15 0.00 1,269.15 B0YBFV4 4.38 4.50 8.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,268.21 0.00 1,268.21 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,268.21 0.00 1,268.21 nan 5.17 4.00 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,268.21 0.00 1,268.21 nan 5.14 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.21 0.00 1,268.21 nan 5.36 2.00 6.57
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,267.49 0.00 1,267.49 nan 5.04 3.63 2.53
Sentara Healthcare Industrial Fixed Income 1,267.25 0.00 1,267.25 nan 5.90 2.93 15.23
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1,266.05 0.00 1,266.05 nan 5.39 1.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,265.86 0.00 1,265.86 nan 5.19 4.00 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.86 0.00 1,265.86 nan 5.41 3.50 5.49
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,265.66 0.00 1,265.66 nan 3.96 4.88 1.33
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,264.35 0.00 1,264.35 BDZZJ14 3.87 2.38 1.99
FNMA 15YR MBS Pass-Through Fixed Income 1,264.22 0.00 1,264.22 nan 4.41 2.50 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,263.50 0.00 1,263.50 nan 4.87 6.00 4.21
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1,262.92 0.00 1,262.92 nan 6.82 6.75 4.00
FHMS_K-1512 A3 CMBS Fixed Income 1,261.60 0.00 1,261.60 nan 4.84 3.06 7.29
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,261.36 0.00 1,261.36 BNHLF56 4.48 3.50 1.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.15 0.00 1,261.15 nan 5.25 3.00 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.15 0.00 1,261.15 nan 4.42 2.50 2.19
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,260.77 0.00 1,260.77 BYWYZG8 6.34 4.63 12.68
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,258.99 0.00 1,258.99 nan 6.80 6.63 1.83
GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.80 0.00 1,258.80 nan 5.24 4.50 5.53
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,258.46 0.00 1,258.46 nan 5.02 5.28 3.91
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,256.65 0.00 1,256.65 BF08859 4.92 4.40 1.77
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,256.52 0.00 1,256.52 BN4MYM2 4.44 1.25 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,256.44 0.00 1,256.44 nan 5.20 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.44 0.00 1,256.44 nan 5.46 5.50 5.10
BMO_24-5C8 C CMBS Fixed Income 1,254.67 0.00 1,254.67 nan 6.78 5.74 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,253.60 0.00 1,253.60 nan 5.49 5.00 6.14
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,251.93 0.00 1,251.93 BF1DPF2 4.91 4.50 2.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,251.74 0.00 1,251.74 nan 4.66 2.00 3.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,250.86 0.00 1,250.86 nan 5.22 3.50 5.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,249.98 0.00 1,249.98 nan 4.70 2.50 3.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.39 0.00 1,249.39 nan 5.32 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.39 0.00 1,249.39 nan 5.37 2.50 6.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,249.39 0.00 1,249.39 nan 4.91 4.00 3.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.39 0.00 1,249.39 nan 5.16 3.50 5.68
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,248.29 0.00 1,248.29 BPG9276 6.04 3.10 14.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,247.03 0.00 1,247.03 nan 5.19 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,247.03 0.00 1,247.03 nan 5.18 3.50 6.19
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 1,246.00 0.00 1,246.00 BK6WV28 5.29 3.50 4.01
QUANTA SERVICES INC. Industrial Other Fixed Income 1,245.12 0.00 1,245.12 nan 4.81 4.75 2.13
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,244.87 0.00 1,244.87 BYVSVX0 5.07 3.88 2.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.68 0.00 1,244.68 nan 5.31 5.00 6.00
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,243.70 0.00 1,243.70 nan 5.99 3.35 1.05
GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.33 0.00 1,242.33 nan 5.64 5.50 3.95
GNMA 30YR Agency Fixed Rate Fixed Income 1,239.97 0.00 1,239.97 nan 5.28 3.00 4.91
AUTONATION INC Industrial Fixed Income 1,239.41 0.00 1,239.41 nan 6.39 5.89 7.29
FHMS_K160 A2 CMBS Fixed Income 1,239.24 0.00 1,239.24 nan 4.78 4.50 6.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,237.62 0.00 1,237.62 nan 4.59 2.50 4.02
OGLETHORPE POWER CORP Utility Fixed Income 1,236.27 0.00 1,236.27 B677P66 6.26 5.25 12.99
SHARP HEALTHCARE Industrial Fixed Income 1,236.09 0.00 1,236.09 nan 5.85 2.68 15.50
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,235.65 0.00 1,235.65 nan 5.19 4.88 6.61
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,235.52 0.00 1,235.52 BH3N5R6 5.18 6.15 3.15
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 1,235.47 0.00 1,235.47 BYM79R6 4.75 3.24 1.43
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 1,235.39 0.00 1,235.39 nan 4.94 5.90 1.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.27 0.00 1,235.27 nan 5.24 2.00 6.79
FNMA 15YR Agency Fixed Rate Fixed Income 1,235.27 0.00 1,235.27 nan 4.42 2.50 2.21
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,234.22 0.00 1,234.22 nan 5.83 7.00 2.58
AVISTA CORPORATION Utility Fixed Income 1,233.88 0.00 1,233.88 nan 6.27 4.00 14.18
SOUTHWEST GAS CORP Utility Fixed Income 1,233.39 0.00 1,233.39 BFBDB21 4.77 3.70 2.74
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,233.34 0.00 1,233.34 B90DSL8 6.10 4.13 14.41
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,232.88 0.00 1,232.88 nan 4.03 4.50 1.01
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,231.95 0.00 1,231.95 nan 5.14 5.00 7.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,230.95 0.00 1,230.95 BF2TXG6 4.81 3.67 2.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,230.87 0.00 1,230.87 nan 5.29 3.00 6.21
ASCENSION HEALTH Industrial Fixed Income 1,230.84 0.00 1,230.84 nan 4.70 2.53 4.18
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,230.75 0.00 1,230.75 BLC9L20 4.99 2.22 1.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,230.56 0.00 1,230.56 nan 5.24 2.00 6.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,230.56 0.00 1,230.56 nan 5.09 3.50 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,229.67 0.00 1,229.67 nan 4.14 1.25 5.46
TREASURY BOND Treasury Fixed Income 1,228.48 0.00 1,228.48 B5M0864 4.80 4.25 10.91
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,228.41 0.00 1,228.41 BN6SF69 4.62 2.25 1.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,228.21 0.00 1,228.21 nan 4.66 2.00 3.88
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,226.58 0.00 1,226.58 nan 6.05 3.91 13.67
FNMA 30YR MBS Pass-Through Fixed Income 1,226.08 0.00 1,226.08 nan 5.31 4.50 5.11
FNMA 30YR MBS Pass-Through Fixed Income 1,225.02 0.00 1,225.02 nan 5.29 4.50 5.07
ACE CAPITAL TRUST II Insurance Fixed Income 1,224.73 0.00 1,224.73 2582294 5.46 9.70 4.00
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,224.68 0.00 1,224.68 nan 5.59 3.00 5.16
KEB HANA BANK MTN 144A Banking Fixed Income 1,224.10 0.00 1,224.10 nan 6.35 3.50 1.25
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1,223.69 0.00 1,223.69 BNVX8L5 4.51 1.13 1.04
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 1,223.69 0.00 1,223.69 nan 5.14 2.13 1.18
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,223.69 0.00 1,223.69 nan 4.57 1.25 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,223.50 0.00 1,223.50 nan 5.21 3.50 5.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,223.50 0.00 1,223.50 nan 5.27 3.00 5.39
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 1,222.52 0.00 1,222.52 nan 5.01 1.64 1.11
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,221.86 0.00 1,221.86 B9BC364 5.81 4.00 12.86
TREASURY BOND Treasury Fixed Income 1,221.30 0.00 1,221.30 B527Q49 4.66 3.50 10.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.15 0.00 1,221.15 nan 4.99 5.00 4.56
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,220.23 0.00 1,220.23 nan 5.18 3.50 5.61
KEYCORP MTN Financial Institutions Fixed Income 1,220.00 0.00 1,220.00 nan 5.50 5.12 4.30
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,219.53 0.00 1,219.53 BYM4Z02 4.96 3.88 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,218.80 0.00 1,218.80 nan 5.12 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,218.80 0.00 1,218.80 nan 5.31 4.00 5.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,218.69 0.00 1,218.69 BP9RBG9 6.08 5.00 13.57
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,217.81 0.00 1,217.81 nan 4.83 2.34 1.67
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,216.64 0.00 1,216.64 nan 5.72 2.50 1.27
ALABAMA POWER COMPANY Electric Fixed Income 1,216.56 0.00 1,216.56 2366056 5.35 5.70 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.45 0.00 1,216.45 nan 5.21 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 1,216.45 0.00 1,216.45 nan 5.12 4.00 4.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.45 0.00 1,216.45 nan 5.30 5.00 4.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,214.12 0.00 1,214.12 nan 4.58 3.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,214.09 0.00 1,214.09 nan 5.20 3.50 5.79
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,213.55 0.00 1,213.55 BP907M6 4.32 1.63 1.46
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1,212.68 0.00 1,212.68 nan 5.93 3.75 2.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.74 0.00 1,211.74 nan 5.46 3.00 6.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.39 0.00 1,209.39 nan 5.34 4.50 7.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.39 0.00 1,209.39 nan 5.46 4.00 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 1,208.90 0.00 1,208.90 nan 5.38 5.00 5.30
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,207.89 0.00 1,207.89 nan 5.78 5.85 4.24
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,207.48 0.00 1,207.48 nan 4.35 3.50 1.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.03 0.00 1,207.03 nan 5.23 4.00 5.93
JDOT_24-A A3 ABS Fixed Income 1,206.78 0.00 1,206.78 nan 4.51 4.96 1.42
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,205.83 0.00 1,205.83 BKLV6V4 5.79 3.88 3.86
WEA FINANCE LLC 144A Reits Fixed Income 1,205.33 0.00 1,205.33 BFX7FL8 5.05 4.13 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,204.68 0.00 1,204.68 nan 5.05 4.50 4.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,204.55 0.00 1,204.55 nan 5.56 6.50 3.65
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,203.08 0.00 1,203.08 nan 5.60 2.26 11.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,202.33 0.00 1,202.33 nan 4.72 2.50 3.46
BBCMS_23-C21 A5 CMBS Fixed Income 1,202.16 0.00 1,202.16 nan 5.27 6.00 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.98 0.00 1,199.98 nan 5.21 3.00 6.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,199.77 0.00 1,199.77 nan 6.94 6.88 7.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,198.64 0.00 1,198.64 BGLRQL4 4.49 3.65 3.10
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,198.57 0.00 1,198.57 nan 4.07 3.63 4.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,197.62 0.00 1,197.62 nan 5.25 4.00 5.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.62 0.00 1,197.62 nan 5.55 5.50 5.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,196.05 0.00 1,196.05 nan 5.26 4.00 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.27 0.00 1,195.27 nan 5.55 2.50 6.09
FNMA 15YR Agency Fixed Rate Fixed Income 1,195.27 0.00 1,195.27 nan 4.40 3.50 2.81
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,195.06 0.00 1,195.06 BVCN939 5.53 3.88 7.77
FNMA 30YR MBS Pass-Through Fixed Income 1,193.90 0.00 1,193.90 nan 5.25 4.00 5.76
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,192.92 0.00 1,192.92 nan 5.14 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.92 0.00 1,192.92 nan 5.25 3.50 5.57
Tufts University Industrial Other Fixed Income 1,191.95 0.00 1,191.95 nan 5.86 3.10 15.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,191.40 0.00 1,191.40 BMXNW58 4.09 0.75 5.13
CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,190.60 0.00 1,190.60 nan 47.53 9.50 1.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,190.56 0.00 1,190.56 nan 4.59 2.50 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.56 0.00 1,190.56 nan 5.31 2.00 6.97
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,189.56 0.00 1,189.56 BDDWMY1 4.30 3.50 1.92
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,189.20 0.00 1,189.20 nan 6.10 3.13 14.54
MULTICARE HEALTH SYSTEM Industrial Fixed Income 1,188.42 0.00 1,188.42 nan 6.14 2.80 15.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.21 0.00 1,188.21 nan 5.41 4.50 6.32
COTERRA ENERGY INC Industrial Fixed Income 1,187.83 0.00 1,187.83 nan 6.06 5.40 7.32
GERDAU TRADE INC 144A Basic Industry Fixed Income 1,187.56 0.00 1,187.56 BD1FWD1 5.10 4.88 2.27
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 1,187.23 0.00 1,187.23 nan 6.46 2.72 1.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,185.86 0.00 1,185.86 nan 5.23 3.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,185.86 0.00 1,185.86 nan 4.66 3.00 3.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,185.41 0.00 1,185.41 nan 5.32 4.00 5.44
FNMA 30YR MBS Pass-Through Fixed Income 1,183.70 0.00 1,183.70 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,183.50 0.00 1,183.50 nan 5.10 3.50 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 1,183.50 0.00 1,183.50 nan 4.30 3.50 2.37
GNMA2 30YR Agency Fixed Rate Fixed Income 1,183.50 0.00 1,183.50 nan 5.04 3.00 5.99
FNMA 30YR MBS Pass-Through Fixed Income 1,181.44 0.00 1,181.44 nan 5.17 3.50 5.59
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,181.15 0.00 1,181.15 nan 5.25 3.00 5.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,181.15 0.00 1,181.15 nan 5.30 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.15 0.00 1,181.15 nan 5.44 2.50 6.05
UNION ELECTRIC CO Utility Fixed Income 1,177.90 0.00 1,177.90 B650DS5 5.88 8.45 8.71
Stanford Health Care Industrial Fixed Income 1,177.84 0.00 1,177.84 nan 5.78 3.03 15.42
TRANSCANADA PIPELINES LTD Energy Fixed Income 1,176.46 0.00 1,176.46 nan 5.33 2.50 5.81
LPL HOLDINGS INC Financial Institutions Fixed Income 1,176.15 0.00 1,176.15 nan 6.15 5.75 7.53
GNMA2 30YR MBS Pass-Through Fixed Income 1,175.70 0.00 1,175.70 nan 5.38 5.00 5.30
KIA MOTORS CORPORATION 144A Industrial Fixed Income 1,173.09 0.00 1,173.09 nan 4.77 3.25 0.97
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1,172.82 0.00 1,172.82 nan 5.41 4.63 5.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,172.18 0.00 1,172.18 nan 5.30 2.00 6.90
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,171.85 0.00 1,171.85 nan 4.56 1.60 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.74 0.00 1,171.74 nan 5.22 2.50 6.06
KOOKMIN BANK MTN 144A Banking Fixed Income 1,171.57 0.00 1,171.57 nan 4.38 5.38 1.88
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,170.96 0.00 1,170.96 nan 6.18 4.50 11.04
CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,170.44 0.00 1,170.44 nan 4.13 1.00 1.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,169.86 0.00 1,169.86 nan 4.08 4.00 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,169.39 0.00 1,169.39 nan 4.90 4.00 3.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.39 0.00 1,169.39 nan 5.39 3.50 5.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,169.39 0.00 1,169.39 nan 5.74 3.50 5.26
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,167.55 0.00 1,167.55 BJLL3W7 6.32 4.40 5.79
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,167.03 0.00 1,167.03 nan 4.20 4.63 3.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.03 0.00 1,167.03 nan 4.75 2.00 3.60
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,166.04 0.00 1,166.04 BGPK1H0 4.21 3.50 3.17
CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,165.99 0.00 1,165.99 nan 4.29 4.63 4.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,165.08 0.00 1,165.08 nan 4.02 4.88 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.68 0.00 1,164.68 nan 5.51 6.50 3.92
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,162.54 0.00 1,162.54 nan 4.38 1.63 2.96
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,162.33 0.00 1,162.33 nan 5.18 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.33 0.00 1,162.33 nan 5.30 2.00 6.90
Thomas Jefferson University Industrial Other Fixed Income 1,162.23 0.00 1,162.23 BMDYXZ8 6.17 3.85 14.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,161.87 0.00 1,161.87 nan 4.82 4.00 3.93
GNMA2 30YR MBS Pass-Through Fixed Income 1,161.68 0.00 1,161.68 nan 5.25 4.00 5.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,161.49 0.00 1,161.49 nan 5.63 6.00 4.82
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,160.29 0.00 1,160.29 BSLLZS0 6.15 5.50 13.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.98 0.00 1,159.98 nan 5.25 2.00 6.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,159.98 0.00 1,159.98 nan 5.00 5.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,159.98 0.00 1,159.98 nan 5.22 3.00 5.85
FNMA 15YR MBS Pass-Through Fixed Income 1,159.39 0.00 1,159.39 nan 4.41 2.50 2.28
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,159.30 0.00 1,159.30 B95W553 5.28 3.62 9.61
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1,158.98 0.00 1,158.98 BMWPYM6 4.48 1.38 1.01
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,158.82 0.00 1,158.82 BMB5VG0 5.98 3.10 15.06
GNMA 30YR Agency Fixed Rate Fixed Income 1,157.62 0.00 1,157.62 nan 5.29 4.00 4.90
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,157.60 0.00 1,157.60 nan 4.13 4.25 4.41
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,156.54 0.00 1,156.54 nan 3.92 3.63 2.25
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 1,155.47 0.00 1,155.47 BN7KK36 4.70 1.75 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,155.27 0.00 1,155.27 nan 5.24 4.50 4.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,155.27 0.00 1,155.27 nan 4.58 3.00 3.89
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 1,155.03 0.00 1,155.03 BD6SMK2 4.35 3.18 0.97
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1,154.63 0.00 1,154.63 BFNMXL9 6.27 4.63 11.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,152.92 0.00 1,152.92 nan 5.28 5.00 6.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.92 0.00 1,152.92 nan 5.65 6.00 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 1,152.92 0.00 1,152.92 nan 5.28 3.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.92 0.00 1,152.92 nan 5.62 6.00 3.20
FNMA 15YR MBS Pass-Through Fixed Income 1,152.61 0.00 1,152.61 nan 4.41 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,150.56 0.00 1,150.56 BYXWCJ3 5.14 3.00 6.11
INTERNATIONAL PAPER CO Industrial Fixed Income 1,149.55 0.00 1,149.55 BXTH5G3 5.51 5.00 7.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,149.53 0.00 1,149.53 nan 5.32 4.00 6.36
SUTTER HEALTH Industrial Fixed Income 1,148.77 0.00 1,148.77 nan 5.56 3.16 11.30
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,148.33 0.00 1,148.33 nan 5.50 2.50 6.31
KFW Agency Fixed Income 1,148.33 0.00 1,148.33 BP6GS13 4.44 4.38 7.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,148.21 0.00 1,148.21 nan 4.83 3.50 2.97
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.21 0.00 1,148.21 nan 4.70 3.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,148.21 0.00 1,148.21 nan 4.77 6.00 2.89
TREASURY BOND Treasury Fixed Income 1,147.14 0.00 1,147.14 BJT0ZC0 4.94 3.63 12.85
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,146.76 0.00 1,146.76 BN2BYX2 4.01 3.63 1.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,145.86 0.00 1,145.86 nan 5.18 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.86 0.00 1,145.86 nan 5.20 3.00 6.07
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,144.89 0.00 1,144.89 BKSC5Z7 4.52 1.13 1.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,144.74 0.00 1,144.74 nan 5.38 2.00 6.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,143.51 0.00 1,143.51 nan 5.33 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,143.51 0.00 1,143.51 nan 5.02 3.50 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.51 0.00 1,143.51 nan 5.33 4.00 5.62
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,143.51 0.00 1,143.51 nan 4.57 2.50 4.05
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,143.49 0.00 1,143.49 nan 4.63 5.25 1.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,142.97 0.00 1,142.97 BYZT2C5 5.99 4.10 12.44
PAYCHEX INC Technology Fixed Income 1,142.73 0.00 1,142.73 nan 5.66 5.60 7.55
FNMA_19-M9 A2 CMBS Fixed Income 1,142.35 0.00 1,142.35 nan 4.29 2.94 3.32
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1,141.88 0.00 1,141.88 nan 4.48 5.25 1.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,141.15 0.00 1,141.15 nan 5.24 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,141.15 0.00 1,141.15 nan 5.12 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 1,141.15 0.00 1,141.15 nan 5.10 3.50 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.80 0.00 1,138.80 nan 5.42 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,138.80 0.00 1,138.80 nan 4.67 3.00 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.80 0.00 1,138.80 nan 5.36 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,138.80 0.00 1,138.80 nan 5.00 4.50 4.30
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,138.12 0.00 1,138.12 nan 5.94 3.77 13.65
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,137.65 0.00 1,137.65 BJLJGR7 9.17 4.63 3.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.45 0.00 1,136.45 nan 5.54 3.50 5.29
CITADEL LP 144A Financial Institutions Fixed Income 1,135.93 0.00 1,135.93 nan 6.24 6.38 5.35
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,135.14 0.00 1,135.14 BD72F37 5.44 4.40 2.27
FNMA 30YR MBS Pass-Through Fixed Income 1,134.37 0.00 1,134.37 nan 5.20 4.50 4.91
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.09 0.00 1,134.09 nan 4.87 3.50 3.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,134.09 0.00 1,134.09 nan 5.27 3.00 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,133.98 0.00 1,133.98 nan 5.29 3.00 6.21
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,133.61 0.00 1,133.61 nan 3.93 1.00 2.70
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,133.41 0.00 1,133.41 nan 5.21 3.00 6.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,131.74 0.00 1,131.74 nan 5.24 2.00 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,131.74 0.00 1,131.74 nan 5.63 5.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.74 0.00 1,131.74 nan 5.21 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,131.74 0.00 1,131.74 nan 4.84 2.50 3.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.74 0.00 1,131.74 nan 5.24 4.50 5.53
TREASURY BOND Treasury Fixed Income 1,131.59 0.00 1,131.59 B50PG34 4.79 3.88 11.11
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,130.45 0.00 1,130.45 nan 4.23 4.00 1.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.39 0.00 1,129.39 nan 5.27 2.50 6.53
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.39 0.00 1,129.39 nan 4.38 3.00 1.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,129.39 0.00 1,129.39 nan 5.69 5.00 3.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,129.26 0.00 1,129.26 nan 5.12 4.00 5.20
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,129.25 0.00 1,129.25 nan 4.75 2.75 4.46
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,128.18 0.00 1,128.18 BYP5W01 4.97 5.75 1.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.04 0.00 1,127.04 nan 5.09 3.00 7.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.04 0.00 1,127.04 nan 5.20 2.00 6.83
GNMA 30YR Agency Fixed Rate Fixed Income 1,127.04 0.00 1,127.04 nan 5.28 3.00 4.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,125.74 0.00 1,125.74 nan 5.18 3.50 6.45
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,124.81 0.00 1,124.81 nan 4.51 4.38 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.68 0.00 1,124.68 nan 5.29 3.00 6.21
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,124.68 0.00 1,124.68 nan 5.13 3.00 6.00
FNMA 20YR Agency Fixed Rate Fixed Income 1,122.33 0.00 1,122.33 nan 4.62 3.00 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.33 0.00 1,122.33 nan 5.20 4.50 5.46
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,121.98 0.00 1,121.98 B1FRW39 5.59 5.80 8.33
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,121.48 0.00 1,121.48 BN6V1Z9 5.21 5.52 3.02
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,121.29 0.00 1,121.29 nan 4.92 4.92 0.19
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,120.82 0.00 1,120.82 BHN66T4 6.27 5.25 12.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.98 0.00 1,119.98 nan 5.49 5.00 6.55
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,119.98 0.00 1,119.98 nan 4.56 4.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,119.98 0.00 1,119.98 nan 5.23 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,119.98 0.00 1,119.98 nan 5.14 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.98 0.00 1,119.98 nan 5.22 3.50 5.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,119.49 0.00 1,119.49 BM9P4Q3 3.94 1.75 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,118.43 0.00 1,118.43 nan 5.45 1.50 6.96
J M SMUCKER CO Industrial Fixed Income 1,117.91 0.00 1,117.91 BLG5C76 4.90 2.38 4.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,117.62 0.00 1,117.62 nan 4.69 3.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,117.62 0.00 1,117.62 nan 4.96 4.50 4.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,116.10 0.00 1,116.10 nan 5.16 3.50 6.10
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,116.04 0.00 1,116.04 nan 6.62 3.80 14.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,115.27 0.00 1,115.27 BDFK0Z0 5.22 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,115.27 0.00 1,115.27 nan 5.30 4.00 5.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.27 0.00 1,115.27 nan 5.33 2.50 6.60
ORLANDO HEALTH INC Industrial Fixed Income 1,114.14 0.00 1,114.14 nan 5.91 3.33 14.31
FNMA 30YR MBS Pass-Through Fixed Income 1,114.11 0.00 1,114.11 nan 5.25 4.00 5.24
BMARK_25-V13 A2 CMBS Fixed Income 1,113.64 0.00 1,113.64 nan 4.92 5.33 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,112.92 0.00 1,112.92 nan 4.98 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,110.57 0.00 1,110.57 nan 5.09 5.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,110.57 0.00 1,110.57 nan 5.23 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 1,110.57 0.00 1,110.57 nan 5.32 4.50 5.13
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,110.31 0.00 1,110.31 nan 5.94 4.97 13.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,108.86 0.00 1,108.86 nan 5.40 4.50 5.76
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,108.57 0.00 1,108.57 nan 5.43 4.65 2.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.21 0.00 1,108.21 nan 4.66 3.00 3.23
SFIL SA MTN RegS Agency Fixed Income 1,108.10 0.00 1,108.10 nan 4.26 5.00 1.80
HIGHWOODS REALTY LP Reits Fixed Income 1,107.51 0.00 1,107.51 BYWPHP4 5.40 3.88 1.75
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,106.77 0.00 1,106.77 BQWSG83 6.89 5.00 2.26
FHMS_K075 A2 CMBS Fixed Income 1,106.47 0.00 1,106.47 BD8ZD97 4.24 3.65 2.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,105.57 0.00 1,105.57 nan 5.21 3.50 5.68
RELX CAPITAL INC Technology Fixed Income 1,105.56 0.00 1,105.56 BMTYHL6 5.44 5.25 7.61
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,105.34 0.00 1,105.34 nan 4.56 1.25 1.23
MID-AMERICA APARTMENTS LP Reits Fixed Income 1,104.52 0.00 1,104.52 nan 5.60 4.95 7.52
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 1,104.14 0.00 1,104.14 nan 8.60 8.25 1.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,104.07 0.00 1,104.07 nan 5.26 3.50 6.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,103.51 0.00 1,103.51 nan 5.04 4.50 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.51 0.00 1,103.51 nan 5.29 2.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,103.51 0.00 1,103.51 nan 5.20 4.00 5.30
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1,103.32 0.00 1,103.32 B4R13W6 6.18 3.95 11.02
GNMA2 30YR MBS Pass-Through Fixed Income 1,101.71 0.00 1,101.71 nan 5.16 3.50 5.31
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,101.28 0.00 1,101.28 nan 7.73 4.65 11.86
GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.15 0.00 1,101.15 nan 4.99 5.00 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.80 0.00 1,098.80 nan 5.35 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.80 0.00 1,098.80 nan 5.11 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.80 0.00 1,098.80 nan 5.20 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,098.80 0.00 1,098.80 nan 5.24 4.50 5.53
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,098.58 0.00 1,098.58 nan 4.75 4.90 2.48
FNMA 30YR MBS Pass-Through Fixed Income 1,097.80 0.00 1,097.80 nan 5.22 3.00 5.82
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,094.50 0.00 1,094.50 BSF1R57 4.50 4.38 7.43
WFCM_21-C59 A5 CMBS Fixed Income 1,094.50 0.00 1,094.50 nan 5.46 2.63 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 1,094.10 0.00 1,094.10 nan 4.40 2.50 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.10 0.00 1,094.10 nan 5.43 4.50 4.77
FNMA 15YR MBS Pass-Through Fixed Income 1,094.03 0.00 1,094.03 nan 4.43 2.50 2.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,093.99 0.00 1,093.99 BNQMPY9 7.71 5.00 9.93
FORDO_24-C A3 ABS Fixed Income 1,093.31 0.00 1,093.31 nan 4.43 4.07 1.89
FHMS_K130 A2 CMBS Fixed Income 1,092.11 0.00 1,092.11 nan 4.59 1.72 5.54
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,091.74 0.00 1,091.74 nan 5.24 3.00 5.81
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,090.50 0.00 1,090.50 BQWSG72 8.19 5.00 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 1,089.39 0.00 1,089.39 nan 4.26 2.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,089.39 0.00 1,089.39 nan 5.30 5.50 4.40
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,089.39 0.00 1,089.39 nan 5.04 3.00 5.99
BNG BANK NV MTN 144A Agency Fixed Income 1,088.17 0.00 1,088.17 nan 4.00 5.25 1.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,087.04 0.00 1,087.04 nan 5.14 3.00 6.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.04 0.00 1,087.04 nan 4.69 2.50 3.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.04 0.00 1,087.04 nan 4.97 2.50 7.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.04 0.00 1,087.04 nan 5.25 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.04 0.00 1,087.04 nan 5.35 4.50 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.04 0.00 1,087.04 nan 5.38 2.50 6.21
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,086.13 0.00 1,086.13 B76P9J9 7.33 4.75 11.04
TREASURY NOTE Treasury Fixed Income 1,086.13 0.00 1,086.13 BK0Y6D6 4.01 2.13 1.07
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1,084.79 0.00 1,084.79 BYY7X38 4.49 3.63 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.68 0.00 1,084.68 nan 5.31 2.00 6.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,084.68 0.00 1,084.68 nan 5.24 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,084.68 0.00 1,084.68 nan 4.49 2.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,084.68 0.00 1,084.68 nan 5.14 3.00 6.11
QATARENERGY RegS Agency Fixed Income 1,082.54 0.00 1,082.54 BP2PSG9 4.83 2.25 5.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.33 0.00 1,082.33 nan 5.77 6.00 4.34
FNMA 30YR Agency Fixed Rate Fixed Income 1,082.33 0.00 1,082.33 nan 5.21 4.50 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.33 0.00 1,082.33 nan 5.25 3.50 6.05
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.33 0.00 1,082.33 nan 4.66 3.00 3.23
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,082.00 0.00 1,082.00 BDGN0W5 8.36 5.25 0.82
GNMA2 30YR MBS Pass-Through Fixed Income 1,081.96 0.00 1,081.96 nan 5.20 3.50 5.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,081.35 0.00 1,081.35 nan 5.61 4.00 4.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,081.35 0.00 1,081.35 nan 5.52 5.50 5.38
ISRAEL (STATE OF) Sovereign Fixed Income 1,081.35 0.00 1,081.35 nan 5.83 5.50 6.88
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,080.57 0.00 1,080.57 nan 5.35 3.50 6.23
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,080.49 0.00 1,080.49 5368026 4.24 6.22 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,080.15 0.00 1,080.15 nan 5.53 3.50 5.08
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.98 0.00 1,079.98 nan 4.43 3.50 2.42
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,079.00 0.00 1,079.00 nan 4.90 2.74 1.73
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,078.98 0.00 1,078.98 BD588V6 4.45 4.00 2.66
TREASURY BOND Treasury Fixed Income 1,078.95 0.00 1,078.95 B59RHH2 4.74 4.38 10.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,077.76 0.00 1,077.76 BPXZ1K3 4.32 4.00 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.62 0.00 1,077.62 nan 5.67 3.50 5.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,075.37 0.00 1,075.37 nan 5.45 5.00 6.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.27 0.00 1,075.27 nan 5.26 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 1,075.27 0.00 1,075.27 nan 5.22 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.27 0.00 1,075.27 nan 5.30 2.00 6.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,075.27 0.00 1,075.27 nan 4.58 3.00 3.89
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,075.00 0.00 1,075.00 BD0G4M8 4.37 2.35 1.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,074.17 0.00 1,074.17 nan 5.32 2.50 6.71
TREASURY BOND Treasury Fixed Income 1,074.17 0.00 1,074.17 B3CJB24 4.59 4.50 9.59
FNMA 15YR Agency Fixed Rate Fixed Income 1,072.92 0.00 1,072.92 nan 4.28 3.00 2.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,072.92 0.00 1,072.92 nan 5.26 5.00 4.17
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,072.87 0.00 1,072.87 nan 4.85 5.49 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,070.58 0.00 1,070.58 nan 5.32 2.50 6.71
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,070.58 0.00 1,070.58 nan 3.99 3.75 2.77
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,070.57 0.00 1,070.57 nan 5.73 2.50 5.63
FNMA 30YR MBS Pass-Through Fixed Income 1,069.00 0.00 1,069.00 nan 5.10 3.50 5.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,068.97 0.00 1,068.97 nan 4.82 4.00 3.93
LG ELECTRONICS INC 144A Technology Fixed Income 1,068.80 0.00 1,068.80 nan 4.77 5.63 1.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,068.21 0.00 1,068.21 nan 5.06 3.00 5.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.21 0.00 1,068.21 nan 5.21 3.00 6.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,066.99 0.00 1,066.99 nan 6.48 3.50 7.19
BMARK_23-V4 B CMBS Fixed Income 1,066.42 0.00 1,066.42 nan 6.30 7.71 3.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,065.86 0.00 1,065.86 nan 5.17 4.00 6.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.86 0.00 1,065.86 nan 5.41 4.50 6.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,065.86 0.00 1,065.86 nan 5.27 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.86 0.00 1,065.86 nan 5.65 5.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.86 0.00 1,065.86 nan 5.34 4.00 5.59
QATAR (STATE OF) RegS Sovereign Fixed Income 1,064.60 0.00 1,064.60 nan 4.47 3.75 4.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.51 0.00 1,063.51 nan 5.53 5.00 6.26
FNMA 15YR Agency Fixed Rate Fixed Income 1,063.51 0.00 1,063.51 nan 4.31 3.00 1.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.51 0.00 1,063.51 nan 5.04 3.00 5.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,063.51 0.00 1,063.51 nan 4.37 3.00 1.86
BMARK_20-B21 A2 CMBS Fixed Income 1,062.37 0.00 1,062.37 nan 3.09 1.74 2.43
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,062.21 0.00 1,062.21 nan 4.95 5.38 4.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,061.15 0.00 1,061.15 nan 4.31 3.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 1,061.15 0.00 1,061.15 nan 5.25 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.15 0.00 1,061.15 nan 4.97 2.50 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,061.15 0.00 1,061.15 nan 5.12 3.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 1,061.01 0.00 1,061.01 nan 5.23 4.00 5.93
Andrew Mellon Foundation Financial Other Fixed Income 1,060.08 0.00 1,060.08 nan 4.12 0.95 2.21
BOEING CO Capital Goods Fixed Income 1,059.00 0.00 1,059.00 BVZ6WM5 6.77 3.50 12.41
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,058.85 0.00 1,058.85 nan 4.05 4.88 1.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.80 0.00 1,058.80 nan 5.25 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 1,058.80 0.00 1,058.80 nan 4.97 4.50 4.48
PERU (REPUBLIC OF) Sovereign Fixed Income 1,056.23 0.00 1,056.23 BMGFFR4 5.33 2.78 5.14
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,055.10 0.00 1,055.10 nan 5.10 5.85 3.27
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,054.16 0.00 1,054.16 nan 4.94 4.70 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.10 0.00 1,054.10 nan 5.33 2.50 6.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,054.10 0.00 1,054.10 nan 5.15 4.50 4.50
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,053.81 0.00 1,053.81 nan 4.17 4.25 4.41
FNMA 30YR MBS Pass-Through Fixed Income 1,053.24 0.00 1,053.24 nan 5.25 4.00 5.76
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,052.99 0.00 1,052.99 nan 4.22 4.25 1.66
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,051.82 0.00 1,051.82 nan 4.00 4.50 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.74 0.00 1,051.74 nan 5.24 2.00 6.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.74 0.00 1,051.74 nan 5.17 2.50 6.21
GNMA 30YR Agency Fixed Rate Fixed Income 1,051.74 0.00 1,051.74 nan 5.15 4.50 4.50
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,051.55 0.00 1,051.55 nan 4.52 4.88 1.66
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1,051.26 0.00 1,051.26 BSPPVL3 5.20 4.20 7.57
FNMA 30YR MBS Pass-Through Fixed Income 1,050.14 0.00 1,050.14 nan 5.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.39 0.00 1,049.39 nan 5.09 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.39 0.00 1,049.39 nan 5.18 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.39 0.00 1,049.39 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.39 0.00 1,049.39 nan 5.19 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.39 0.00 1,049.39 nan 5.22 2.50 6.73
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,049.05 0.00 1,049.05 nan 5.36 5.13 7.33
FNMA 30YR MBS Pass-Through Fixed Income 1,049.01 0.00 1,049.01 nan 5.09 3.50 5.25
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1,048.25 0.00 1,048.25 nan 5.34 6.95 2.44
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,048.21 0.00 1,048.21 nan 5.19 3.50 5.93
FHMS_K106 A2 CMBS Fixed Income 1,047.85 0.00 1,047.85 nan 4.44 2.07 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.04 0.00 1,047.04 nan 5.27 3.00 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,045.46 0.00 1,045.46 nan 5.52 5.50 5.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.68 0.00 1,044.68 nan 5.42 3.00 5.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,044.27 0.00 1,044.27 nan 5.43 5.00 7.00
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,043.10 0.00 1,043.10 nan 5.60 5.50 4.18
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,043.07 0.00 1,043.07 BLGVN60 4.30 3.13 4.54
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,043.07 0.00 1,043.07 nan 6.35 5.00 13.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,042.33 0.00 1,042.33 nan 5.07 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,042.33 0.00 1,042.33 nan 5.07 3.00 5.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.33 0.00 1,042.33 nan 5.61 4.00 4.77
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,041.26 0.00 1,041.26 BDDRJF6 4.21 3.00 1.06
CALIFORNIA ST Local Authority Fixed Income 1,040.68 0.00 1,040.68 B3Y5CW7 5.89 7.60 9.30
FNMA_18-M12 A2 CMBS Fixed Income 1,040.68 0.00 1,040.68 nan 4.54 3.75 4.47
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,039.98 0.00 1,039.98 nan 4.79 2.50 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.98 0.00 1,039.98 nan 5.29 2.50 6.03
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,039.72 0.00 1,039.72 BYVRZR9 4.81 5.15 1.48
COMERICA BANK Banking Fixed Income 1,039.11 0.00 1,039.11 BPCX2B6 5.20 3.80 1.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,037.63 0.00 1,037.63 nan 5.33 4.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,037.63 0.00 1,037.63 nan 4.82 2.50 3.27
FHLB Agency Fixed Income 1,037.09 0.00 1,037.09 nan 4.40 3.13 0.14
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,037.09 0.00 1,037.09 nan 4.69 2.50 3.76
FNMA 30YR MBS Pass-Through Fixed Income 1,036.77 0.00 1,036.77 nan 5.16 3.50 6.10
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,035.89 0.00 1,035.89 BMH58P2 4.29 1.13 5.18
ELEVANCE HEALTH INC Insurance Fixed Income 1,034.83 0.00 1,034.83 B1YLNK6 5.70 6.38 8.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,034.70 0.00 1,034.70 nan 6.68 6.35 7.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.92 0.00 1,032.92 nan 5.45 1.50 6.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,032.92 0.00 1,032.92 nan 5.02 3.50 6.30
FNMA 30YR Agency Fixed Rate Fixed Income 1,032.92 0.00 1,032.92 nan 5.22 3.00 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.92 0.00 1,032.92 nan 5.20 4.00 5.75
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1,032.29 0.00 1,032.29 BG4TC86 7.76 6.15 6.32
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,031.12 0.00 1,031.12 nan 3.89 3.75 2.26
BMARK_19-B11 A4 CMBS Fixed Income 1,031.11 0.00 1,031.11 nan 5.31 3.28 3.19
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,031.04 0.00 1,031.04 nan 4.65 4.15 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,030.57 0.00 1,030.57 nan 5.04 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,030.57 0.00 1,030.57 nan 5.25 4.50 6.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,029.77 0.00 1,029.77 nan 3.89 1.25 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,028.71 0.00 1,028.71 nan 5.41 4.50 6.32
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,028.71 0.00 1,028.71 BFNF114 6.33 5.00 12.86
FGOLD 30YR Agency Fixed Rate Fixed Income 1,028.21 0.00 1,028.21 nan 5.00 4.50 4.28
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,026.32 0.00 1,026.32 nan 4.49 5.00 6.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,025.86 0.00 1,025.86 nan 5.34 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 1,025.86 0.00 1,025.86 nan 5.23 4.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,025.86 0.00 1,025.86 nan 4.66 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.86 0.00 1,025.86 nan 5.19 3.50 5.93
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1,025.41 0.00 1,025.41 2812786 4.55 6.80 1.44
WFCIT_24-A2 A ABS Fixed Income 1,025.13 0.00 1,025.13 nan 4.39 4.29 2.30
PSP CAPITAL INC 144A Agency Fixed Income 1,024.85 0.00 1,024.85 nan 4.22 3.75 4.04
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,023.93 0.00 1,023.93 BLGVPM0 5.73 3.88 14.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.51 0.00 1,023.51 nan 5.27 2.50 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.51 0.00 1,023.51 nan 5.19 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,023.51 0.00 1,023.51 nan 5.31 5.00 5.06
FNMA 20YR Agency Fixed Rate Fixed Income 1,023.51 0.00 1,023.51 nan 4.36 4.00 2.27
GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.51 0.00 1,023.51 nan 5.24 4.50 5.53
FNMA 30YR MBS Pass-Through Fixed Income 1,023.14 0.00 1,023.14 nan 5.19 4.00 5.49
FNMA 30YR MBS Pass-Through Fixed Income 1,022.75 0.00 1,022.75 nan 5.24 4.00 5.66
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,021.54 0.00 1,021.54 BLH22G5 4.12 1.25 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 1,021.16 0.00 1,021.16 nan 5.18 3.50 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.16 0.00 1,021.16 nan 5.44 5.00 5.91
FNMA 30YR MBS Pass-Through Fixed Income 1,020.79 0.00 1,020.79 nan 5.24 4.00 5.66
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,019.89 0.00 1,019.89 nan 3.98 0.75 2.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,019.15 0.00 1,019.15 nan 5.51 5.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,018.80 0.00 1,018.80 nan 5.24 5.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,018.80 0.00 1,018.80 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 1,018.80 0.00 1,018.80 nan 5.22 4.00 5.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,017.01 0.00 1,017.01 BPY9D97 6.37 4.85 11.52
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,016.75 0.00 1,016.75 nan 4.75 2.00 3.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,016.45 0.00 1,016.45 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,016.45 0.00 1,016.45 nan 5.18 3.50 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.45 0.00 1,016.45 nan 5.23 3.00 6.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.45 0.00 1,016.45 nan 5.21 4.50 5.40
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,016.17 0.00 1,016.17 nan 3.91 4.38 1.64
FNMA 30YR MBS Pass-Through Fixed Income 1,014.65 0.00 1,014.65 nan 5.25 4.00 5.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,014.10 0.00 1,014.10 nan 5.14 3.00 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.10 0.00 1,014.10 nan 5.33 2.50 6.31
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 1,013.25 0.00 1,013.25 nan 7.76 7.13 0.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,013.16 0.00 1,013.16 nan 5.34 3.50 5.73
CALIFORNIA ST Local Authority Fixed Income 1,011.97 0.00 1,011.97 nan 4.25 3.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.74 0.00 1,011.74 nan 5.11 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.74 0.00 1,011.74 nan 5.14 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.74 0.00 1,011.74 nan 5.51 2.00 6.30
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,010.77 0.00 1,010.77 BMBZXQ4 4.53 1.55 1.17
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,010.01 0.00 1,010.01 nan 6.82 6.66 7.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.39 0.00 1,009.39 nan 5.49 5.00 6.14
ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,008.84 0.00 1,008.84 BM9MQD5 5.31 4.80 1.87
HBOS PLC 144A Financial Institutions Fixed Income 1,008.29 0.00 1,008.29 3374553 6.36 6.00 6.40
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,007.14 0.00 1,007.14 2293433 4.31 8.48 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.04 0.00 1,007.04 nan 5.58 6.50 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 1,006.63 0.00 1,006.63 nan 5.43 4.00 5.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,006.24 0.00 1,006.24 nan 5.25 4.00 5.60
KSA SUKUK LTD RegS Sovereign Fixed Income 1,005.99 0.00 1,005.99 nan 5.10 4.51 6.54
BACARDI LTD 144A Industrial Fixed Income 1,004.95 0.00 1,004.95 BDGTND5 4.83 2.75 1.18
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,004.79 0.00 1,004.79 B2NKYX1 7.01 6.05 9.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,004.69 0.00 1,004.69 nan 5.25 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,004.69 0.00 1,004.69 nan 5.18 3.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.69 0.00 1,004.69 nan 5.24 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.69 0.00 1,004.69 nan 5.16 3.50 5.31
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,004.09 0.00 1,004.09 nan 6.18 5.36 13.24
WESTAR ENERGY INC Utility Fixed Income 1,003.61 0.00 1,003.61 BKFVB37 6.08 3.25 14.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,003.60 0.00 1,003.60 nan 5.90 2.66 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 1,002.92 0.00 1,002.92 nan 5.35 5.00 5.08
WOORI BANK MTN 144A Banking Fixed Income 1,002.57 0.00 1,002.57 nan 4.41 2.00 1.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.33 0.00 1,002.33 nan 5.33 2.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.33 0.00 1,002.33 nan 5.33 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.33 0.00 1,002.33 nan 5.18 4.00 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,001.20 0.00 1,001.20 nan 4.59 2.50 4.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,000.14 0.00 1,000.14 nan 4.67 3.50 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 999.98 0.00 999.98 nan 4.84 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 999.98 0.00 999.98 nan 5.17 3.00 4.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.98 0.00 999.98 nan 5.33 2.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 997.63 0.00 997.63 nan 5.15 4.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 997.63 0.00 997.63 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 997.63 0.00 997.63 nan 5.26 4.50 4.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.63 0.00 997.63 nan 5.14 3.00 6.11
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 997.50 0.00 997.50 BJV9TR8 5.53 5.25 3.45
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.27 0.00 995.27 nan 5.25 2.00 6.88
FNMA 30YR MBS Pass-Through Fixed Income 995.17 0.00 995.17 nan 4.61 5.50 2.96
FNMA 30YR MBS Pass-Through Fixed Income 993.52 0.00 993.52 nan 5.17 3.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 992.92 0.00 992.92 nan 5.33 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 992.92 0.00 992.92 nan 5.18 3.50 5.61
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 991.97 0.00 991.97 BJ6YSJ3 4.85 4.45 3.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 991.20 0.00 991.20 nan 5.33 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.57 0.00 990.57 nan 5.23 3.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.21 0.00 988.21 nan 5.22 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 988.21 0.00 988.21 nan 5.33 4.00 5.62
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 988.04 0.00 988.04 nan 5.38 2.50 6.16
POLAND (REPUBLIC OF) Sovereign Fixed Income 986.85 0.00 986.85 nan 5.45 5.38 7.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 985.86 0.00 985.86 nan 5.38 4.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.86 0.00 985.86 nan 5.29 2.50 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 985.86 0.00 985.86 nan 4.77 1.50 3.97
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 985.66 0.00 985.66 nan 4.44 4.63 3.64
Advocate Health and Hospitals Corp Industrial Fixed Income 985.49 0.00 985.49 nan 5.83 3.01 14.93
BP CAPITAL MARKETS PLC Energy Fixed Income 984.35 0.00 984.35 nan 6.17 6.13 7.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.51 0.00 983.51 nan 5.25 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 983.51 0.00 983.51 nan 4.99 3.50 7.13
FNMA 30YR MBS Pass-Through Fixed Income 983.13 0.00 983.13 nan 5.33 4.50 5.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.16 0.00 981.16 nan 5.19 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 981.16 0.00 981.16 nan 5.17 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.16 0.00 981.16 nan 5.37 2.50 6.01
QATARENERGY RegS Agency Fixed Income 979.67 0.00 979.67 nan 5.86 3.30 14.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 978.80 0.00 978.80 nan 4.70 2.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 978.80 0.00 978.80 BN79QS0 5.13 4.00 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.80 0.00 978.80 nan 5.25 3.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 978.80 0.00 978.80 nan 5.63 6.00 3.19
FHLMC REFERENCE NOTE Agency Fixed Income 978.48 0.00 978.48 7322105 4.34 6.25 5.80
ISRAEL (STATE OF) Sovereign Fixed Income 977.28 0.00 977.28 BSB7L35 6.67 5.75 13.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 977.27 0.00 977.27 nan 5.30 5.00 4.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 976.45 0.00 976.45 nan 5.49 5.00 6.14
GNMA 30YR Agency Fixed Rate Fixed Income 976.45 0.00 976.45 nan 5.28 3.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 976.45 0.00 976.45 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 976.45 0.00 976.45 nan 5.27 3.00 5.71
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 976.30 0.00 976.30 nan 4.60 2.10 1.22
BBCMS_20-C7 A4 CMBS Fixed Income 976.08 0.00 976.08 nan 5.80 1.79 2.93
FNMA 15YR MBS Pass-Through Fixed Income 976.06 0.00 976.06 nan 4.24 3.00 2.44
OREILLY AUTOMOTIVE INC Industrial Fixed Income 975.92 0.00 975.92 nan 4.97 4.20 4.39
BMARK_23-V2 A2 CMBS Fixed Income 975.74 0.00 975.74 nan 5.02 5.36 2.54
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 974.89 0.00 974.89 nan 5.02 2.69 5.48
FNMA 15YR MBS Pass-Through Fixed Income 974.54 0.00 974.54 nan 4.31 3.00 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 974.10 0.00 974.10 nan 4.15 3.00 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 974.10 0.00 974.10 nan 5.31 5.00 4.96
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 972.86 0.00 972.86 nan 4.53 3.50 2.73
KFW Agency Fixed Income 972.49 0.00 972.49 nan 4.07 3.63 0.91
UNION ELECTRIC CO Utility Fixed Income 972.42 0.00 972.42 nan 4.71 2.95 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 971.74 0.00 971.74 BFNC3P3 5.25 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 971.74 0.00 971.74 nan 5.20 4.00 5.30
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 970.93 0.00 970.93 nan 4.43 1.70 2.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 970.60 0.00 970.60 nan 4.43 4.33 1.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.39 0.00 969.39 nan 5.33 2.50 6.60
FNMA 30YR MBS Pass-Through Fixed Income 968.95 0.00 968.95 nan 5.33 4.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 968.51 0.00 968.51 nan 5.15 3.50 6.31
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 968.32 0.00 968.32 nan 4.91 3.50 2.85
PANAMA (REPUBLIC OF) Sovereign Fixed Income 968.00 0.00 968.00 5659281 6.21 9.38 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 967.04 0.00 967.04 nan 5.25 4.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.04 0.00 967.04 nan 5.22 3.50 5.88
FNMA 30YR MBS Pass-Through Fixed Income 965.40 0.00 965.40 nan 5.31 5.00 4.77
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 964.73 0.00 964.73 BD96W03 5.99 3.60 13.02
FNMA 15YR Agency Fixed Rate Fixed Income 964.69 0.00 964.69 nan 4.36 3.00 1.55
FHMS_K108 A2 CMBS Fixed Income 964.12 0.00 964.12 nan 4.44 1.52 4.44
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 963.81 0.00 963.81 nan 4.74 3.50 3.84
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 963.67 0.00 963.67 nan 5.06 4.61 7.71
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 963.36 0.00 963.36 B16TLG0 6.07 6.80 7.68
CHRISTUS HEALTH Industrial Fixed Income 963.27 0.00 963.27 nan 4.93 4.34 2.90
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 962.92 0.00 962.92 BYQRRD4 4.05 2.13 0.93
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 962.73 0.00 962.73 nan 5.94 6.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 962.33 0.00 962.33 nan 5.11 4.00 4.71
FNMA 15YR MBS Pass-Through Fixed Income 961.93 0.00 961.93 nan 4.28 3.00 2.12
FNMA_18-M10 A2 CMBS Fixed Income 961.73 0.00 961.73 nan 4.27 3.47 2.76
KFW MTN Agency Fixed Income 961.73 0.00 961.73 nan 4.08 0.75 5.22
PERU (REPUBLIC OF) Sovereign Fixed Income 961.73 0.00 961.73 2172833 5.78 8.75 6.07
MANITOBA PROVINCE OF Local Authority Fixed Income 961.02 0.00 961.02 nan 4.05 1.50 3.33
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 960.53 0.00 960.53 nan 5.17 2.25 6.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 960.30 0.00 960.30 BD919T6 4.96 4.50 4.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 959.98 0.00 959.98 nan 4.16 3.00 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 959.98 0.00 959.98 nan 5.35 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 959.98 0.00 959.98 nan 5.32 4.50 5.13
GNMA2 30YR Agency Fixed Rate Fixed Income 959.98 0.00 959.98 B7XB2Y6 5.13 4.00 5.00
FNMA 30YR MBS Pass-Through Fixed Income 959.89 0.00 959.89 nan 5.16 3.50 6.10
COMMUNITY HEALTH NETWORK Industrial Fixed Income 959.65 0.00 959.65 nan 6.22 3.10 14.36
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 958.84 0.00 958.84 nan 3.96 0.88 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 957.63 0.00 957.63 nan 5.08 4.50 6.02
FNMA 15YR Agency Fixed Rate Fixed Income 957.63 0.00 957.63 nan 4.40 2.50 1.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 957.63 0.00 957.63 nan 4.73 3.00 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 957.63 0.00 957.63 nan 4.76 5.00 4.45
SHINHAN BANK MTN 144A Banking Fixed Income 956.90 0.00 956.90 BMF9Y36 4.41 1.38 1.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 955.27 0.00 955.27 nan 4.61 3.50 2.70
GNMA2 30YR Agency Fixed Rate Fixed Income 955.27 0.00 955.27 nan 5.12 2.50 6.14
COMMONSPIRIT HEALTH Industrial Fixed Income 951.05 0.00 951.05 BKLCY46 4.98 3.35 4.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.57 0.00 950.57 nan 5.38 2.50 6.16
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 950.00 0.00 950.00 BF2TXD3 4.81 3.67 2.41
FREMF_22-K141 A2 CMBS Fixed Income 949.77 0.00 949.77 nan 4.69 2.25 5.94
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 948.47 0.00 948.47 BF7M058 3.88 2.50 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.22 0.00 948.22 nan 5.43 5.00 7.00
FNMA 15YR Agency Fixed Rate Fixed Income 948.22 0.00 948.22 nan 4.22 3.00 1.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 948.22 0.00 948.22 nan 4.63 3.50 3.27
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.22 0.00 948.22 nan 4.69 2.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 948.22 0.00 948.22 nan 5.19 4.00 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 947.10 0.00 947.10 nan 4.79 2.20 4.49
FHMS_K112 A2 CMBS Fixed Income 946.18 0.00 946.18 nan 4.48 1.31 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 945.86 0.00 945.86 nan 5.23 4.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.86 0.00 945.86 nan 5.24 2.50 6.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.86 0.00 945.86 nan 5.33 2.50 6.60
LPL HOLDINGS INC Financial Institutions Fixed Income 945.81 0.00 945.81 nan 5.13 4.90 2.70
FNMA 15YR UMBS MBS Pass-Through Fixed Income 944.99 0.00 944.99 nan 4.66 2.00 3.88
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 944.28 0.00 944.28 nan 7.21 4.29 12.80
VPFS_20-24 A2 ABS Fixed Income 943.79 0.00 943.79 nan 4.67 4.88 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.51 0.00 943.51 nan 5.30 2.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 943.51 0.00 943.51 nan 5.13 3.00 5.05
GNMA2 30YR Agency Fixed Rate Fixed Income 943.51 0.00 943.51 nan 5.33 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 943.51 0.00 943.51 BF3CYP0 4.99 4.50 4.73
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 943.07 0.00 943.07 BYW9648 4.93 3.88 2.57
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 942.42 0.00 942.42 nan 6.71 6.75 3.49
LPL HOLDINGS INC Financial Institutions Fixed Income 941.24 0.00 941.24 nan 5.41 5.15 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 941.16 0.00 941.16 nan 5.22 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 941.16 0.00 941.16 nan 5.36 5.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 941.16 0.00 941.16 nan 5.11 5.00 4.79
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 941.04 0.00 941.04 nan 5.30 2.00 6.90
BOSTON PROPERTIES LP Reits Fixed Income 940.37 0.00 940.37 BKRLV57 5.58 2.90 4.44
ABB FINANCE USA INC Industrial Fixed Income 939.51 0.00 939.51 nan 4.36 3.80 2.75
CITIC LTD MTN RegS Agency Fixed Income 939.51 0.00 939.51 nan 4.45 2.88 1.74
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 939.48 0.00 939.48 nan 6.03 5.76 7.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.80 0.00 938.80 nan 5.25 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 938.80 0.00 938.80 nan 5.23 4.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 938.80 0.00 938.80 nan 5.30 4.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 938.80 0.00 938.80 nan 5.46 4.00 5.46
FNMA 30YR MBS Pass-Through Fixed Income 938.28 0.00 938.28 nan 5.21 3.00 5.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 937.77 0.00 937.77 nan 5.19 3.50 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 936.65 0.00 936.65 nan 5.16 4.50 5.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 935.41 0.00 935.41 nan 5.70 5.50 5.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 934.10 0.00 934.10 nan 4.96 3.50 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 934.10 0.00 934.10 nan 5.25 3.50 6.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 934.10 0.00 934.10 nan 5.22 4.00 5.70
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 934.10 0.00 934.10 nan 4.67 3.50 2.96
DUKE UNIVERSITY Industrial Other Fixed Income 933.04 0.00 933.04 nan 5.23 3.20 10.10
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 933.02 0.00 933.02 nan 4.83 4.75 7.21
FNMA 30YR MBS Pass-Through Fixed Income 932.94 0.00 932.94 nan 5.19 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.75 0.00 931.75 nan 5.29 3.00 6.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.75 0.00 931.75 nan 5.23 4.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.75 0.00 931.75 nan 5.47 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 931.75 0.00 931.75 nan 5.27 3.00 5.71
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 931.36 0.00 931.36 nan 6.13 3.61 5.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 929.39 0.00 929.39 nan 5.21 2.50 6.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.39 0.00 929.39 nan 4.97 2.50 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 929.39 0.00 929.39 nan 5.14 3.50 5.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.39 0.00 929.39 nan 5.22 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 929.39 0.00 929.39 nan 5.24 4.00 5.53
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 928.24 0.00 928.24 5258213 5.12 10.13 1.80
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 928.03 0.00 928.03 nan 4.70 5.40 3.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 927.04 0.00 927.04 nan 5.27 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 927.04 0.00 927.04 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 927.04 0.00 927.04 nan 5.14 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 927.04 0.00 927.04 nan 4.21 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 927.04 0.00 927.04 nan 5.16 4.00 6.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.04 0.00 927.04 nan 5.05 2.50 2.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.04 0.00 927.04 nan 5.22 2.50 6.73
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 926.86 0.00 926.86 nan 6.49 7.85 3.01
HUDBAY MINERALS INC RegS Industrial Fixed Income 925.90 0.00 925.90 nan 6.41 4.50 0.90
FGOLD 30YR Agency Fixed Rate Fixed Income 924.69 0.00 924.69 nan 5.11 3.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.69 0.00 924.69 nan 5.22 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 924.69 0.00 924.69 nan 5.23 4.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.69 0.00 924.69 nan 5.29 3.50 6.43
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 922.83 0.00 922.83 nan 50.00 5.13 0.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 922.33 0.00 922.33 nan 4.83 2.50 3.18
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 921.06 0.00 921.06 nan 5.33 2.50 6.60
FGOLD 30YR Agency Fixed Rate Fixed Income 919.98 0.00 919.98 nan 5.04 4.50 4.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.98 0.00 919.98 nan 5.21 3.00 6.37
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 918.67 0.00 918.67 nan 5.75 3.13 14.86
CALIFORNIA ST Local Authority Fixed Income 918.58 0.00 918.58 nan 4.41 5.13 3.86
LENOVO GROUP LTD 144A Technology Fixed Income 918.07 0.00 918.07 nan 5.08 5.83 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.63 0.00 917.63 nan 5.33 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.63 0.00 917.63 nan 5.44 2.50 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 917.63 0.00 917.63 nan 5.28 5.00 5.01
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 916.61 0.00 916.61 nan 4.01 1.63 4.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 915.28 0.00 915.28 nan 4.66 3.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 915.28 0.00 915.28 nan 5.27 3.00 5.39
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 915.08 0.00 915.08 nan 4.25 2.25 1.72
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 915.04 0.00 915.04 BD1FPC1 5.19 5.45 2.74
SK ON CO LTD RegS Industrial Fixed Income 915.04 0.00 915.04 nan 4.73 5.38 0.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 914.51 0.00 914.51 nan 5.08 4.00 4.83
FNMA 15YR MBS Pass-Through Fixed Income 913.11 0.00 913.11 nan 4.29 3.00 2.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.92 0.00 912.92 nan 5.37 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 912.92 0.00 912.92 nan 5.13 3.00 5.48
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 912.67 0.00 912.67 nan 5.52 5.80 4.02
FORDO_22-C A4 ABS Fixed Income 911.49 0.00 911.49 nan 4.67 4.59 0.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 911.49 0.00 911.49 BN6L5Y6 7.56 6.34 11.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.57 0.00 910.57 nan 5.08 3.00 7.22
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 910.57 0.00 910.57 nan 4.26 3.50 2.12
GNMA2 30YR Agency Fixed Rate Fixed Income 910.57 0.00 910.57 nan 5.24 4.50 5.53
QATARENERGY RegS Agency Fixed Income 910.29 0.00 910.29 nan 5.79 3.13 11.64
FNMA 15YR MBS Pass-Through Fixed Income 908.74 0.00 908.74 nan 4.28 3.00 2.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.22 0.00 908.22 nan 5.21 3.00 6.37
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 907.93 0.00 907.93 nan 4.36 4.75 2.02
ALBERTA (PROVINCE OF) Local Authority Fixed Income 907.90 0.00 907.90 nan 4.30 1.30 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 907.90 0.00 907.90 nan 5.67 6.50 4.00
KRATON CORP RegS Industrial Fixed Income 906.76 0.00 906.76 nan 4.57 5.00 2.07
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 905.99 0.00 905.99 nan 4.26 4.65 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 905.86 0.00 905.86 nan 4.99 3.50 7.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.86 0.00 905.86 nan 5.30 4.50 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.86 0.00 905.86 nan 5.16 3.50 6.10
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 905.05 0.00 905.05 nan 6.26 5.81 13.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 903.51 0.00 903.51 nan 5.29 4.50 5.07
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.51 0.00 903.51 nan 4.59 3.50 4.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.51 0.00 903.51 nan 5.33 2.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.51 0.00 903.51 nan 5.15 2.50 6.21
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.51 0.00 903.51 nan 4.75 2.50 3.55
KFH SUKUK CO RegS Financial Institutions Fixed Income 903.22 0.00 903.22 nan 4.87 5.01 3.33
DIB SUKUK LTD RegS Financial Institutions Fixed Income 903.22 0.00 903.22 nan 4.95 5.24 3.44
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 903.22 0.00 903.22 nan 6.18 6.00 3.86
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 903.12 0.00 903.12 nan 6.35 6.51 9.66
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 902.02 0.00 902.02 nan 5.34 5.75 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 901.16 0.00 901.16 nan 5.29 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 901.16 0.00 901.16 nan 5.05 3.00 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 901.16 0.00 901.16 nan 4.73 3.50 3.79
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 900.85 0.00 900.85 nan 4.57 5.13 2.30
GNMA2 30YR MBS Pass-Through Fixed Income 900.72 0.00 900.72 nan 5.25 4.00 5.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 899.08 0.00 899.08 nan 5.30 4.50 4.91
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 898.48 0.00 898.48 BD3RHT6 5.45 5.45 2.50
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 898.48 0.00 898.48 nan 4.88 5.05 3.48
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 896.92 0.00 896.92 nan 4.71 2.00 2.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 896.45 0.00 896.45 nan 5.16 3.50 6.10
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 896.37 0.00 896.37 nan 8.48 10.50 2.89
KT CORPORATION 144A Industrial Fixed Income 896.20 0.00 896.20 BZ576N5 4.87 2.50 1.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 895.94 0.00 895.94 nan 5.36 3.50 5.69
DIB SUKUK LTD RegS Financial Institutions Fixed Income 894.94 0.00 894.94 nan 4.80 4.80 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 894.10 0.00 894.10 nan 5.15 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 894.10 0.00 894.10 nan 5.20 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.10 0.00 894.10 nan 5.47 3.00 5.92
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 892.95 0.00 892.95 nan 4.69 5.60 0.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 892.57 0.00 892.57 BFZYRS8 4.82 4.75 3.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.75 0.00 891.75 nan 5.14 3.00 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.75 0.00 891.75 nan 5.53 5.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 891.75 0.00 891.75 nan 4.58 2.50 3.17
BMWOT_25-A A4 ABS Fixed Income 891.29 0.00 891.29 nan 4.66 4.66 3.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 891.15 0.00 891.15 nan 5.70 5.50 5.42
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 891.15 0.00 891.15 nan 6.38 5.50 7.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 889.96 0.00 889.96 nan 5.50 2.50 6.31
JPMCC_16-JP4 A4 CMBS Fixed Income 889.96 0.00 889.96 nan 5.59 3.65 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 889.39 0.00 889.39 nan 5.11 3.50 5.16
FGOLD 15YR Agency Fixed Rate Fixed Income 889.39 0.00 889.39 nan 4.31 3.00 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.39 0.00 889.39 nan 5.37 2.00 6.49
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 889.03 0.00 889.03 nan 5.37 5.25 3.84
FNMA 30YR MBS Pass-Through Fixed Income 888.95 0.00 888.95 nan 5.21 3.50 5.83
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 888.76 0.00 888.76 nan 5.41 4.50 6.08
POSCO CO LTD 144A Basic Industry Fixed Income 888.38 0.00 888.38 nan 4.79 4.50 2.12
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 887.98 0.00 887.98 nan 5.22 6.00 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 887.04 0.00 887.04 nan 5.21 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 887.04 0.00 887.04 nan 5.18 3.50 6.19
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 886.37 0.00 886.37 BF0M732 5.67 4.13 13.48
TRANSELEC SA 144A Utility Fixed Income 885.36 0.00 885.36 BYP6KT9 5.43 3.88 3.37
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 885.31 0.00 885.31 nan 6.64 5.96 13.07
FNMA 30YR MBS Pass-Through Fixed Income 884.77 0.00 884.77 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 884.69 0.00 884.69 nan 5.30 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 884.69 0.00 884.69 nan 5.18 3.50 4.96
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 884.49 0.00 884.49 nan 5.04 5.05 1.57
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 883.92 0.00 883.92 BK97Q14 5.16 3.97 4.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 882.78 0.00 882.78 nan 4.66 2.00 3.88
FNMA 30YR MBS Pass-Through Fixed Income 882.74 0.00 882.74 nan 5.30 3.50 5.68
FGOLD 15YR Agency Fixed Rate Fixed Income 882.33 0.00 882.33 nan 4.41 2.50 1.11
BMARK_19-B9 A5 CMBS Fixed Income 881.58 0.00 881.58 nan 5.13 4.02 3.65
FNMA 30YR MBS Pass-Through Fixed Income 881.22 0.00 881.22 nan 5.26 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.98 0.00 879.98 nan 5.25 3.50 6.05
GNMA2 30YR Agency Fixed Rate Fixed Income 879.98 0.00 879.98 nan 5.20 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 879.98 0.00 879.98 nan 5.20 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 879.98 0.00 879.98 nan 5.17 2.50 6.21
KFW MTN RegS Agency Fixed Income 879.57 0.00 879.57 BNTZX30 3.90 4.13 2.56
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 879.19 0.00 879.19 B2NMTZ4 5.75 7.75 8.31
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 878.72 0.00 878.72 nan 4.46 1.71 2.10
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 878.38 0.00 878.38 nan 4.86 4.40 3.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 877.63 0.00 877.63 nan 5.17 4.00 6.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 877.63 0.00 877.63 nan 4.75 2.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 877.63 0.00 877.63 nan 5.18 3.50 5.10
CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 877.38 0.00 877.38 nan 4.19 5.71 3.88
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 876.01 0.00 876.01 nan 4.69 4.25 3.93
GNMA2 30YR MBS Pass-Through Fixed Income 875.32 0.00 875.32 nan 5.57 4.50 4.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.28 0.00 875.28 nan 5.58 6.50 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.28 0.00 875.28 nan 5.35 4.50 5.34
FNMA 20YR Agency Fixed Rate Fixed Income 875.28 0.00 875.28 nan 4.60 3.50 4.29
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 874.84 0.00 874.84 BQFHCD4 42.34 3.50 2.30
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 874.41 0.00 874.41 nan 5.14 3.00 6.11
KOREA (REPUBLIC OF) Sovereign Fixed Income 873.67 0.00 873.67 BYWBT90 4.11 2.75 1.67
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 873.34 0.00 873.34 BM9C873 3.87 0.63 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 872.92 0.00 872.92 nan 5.27 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 872.92 0.00 872.92 nan 5.69 5.50 5.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 872.02 0.00 872.02 nan 7.63 7.38 11.55
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 870.82 0.00 870.82 BDR8F57 6.10 4.97 14.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.57 0.00 870.57 nan 5.23 2.50 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 870.57 0.00 870.57 nan 5.17 3.00 5.99
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 869.68 0.00 869.68 BYZ97J7 8.29 7.50 0.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 869.62 0.00 869.62 nan 5.57 5.50 5.48
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 869.44 0.00 869.44 nan 5.15 2.63 4.47
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 866.03 0.00 866.03 BK0MNW8 5.91 4.25 10.03
FNMA 15YR Agency Fixed Rate Fixed Income 865.86 0.00 865.86 nan 4.30 3.50 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.86 0.00 865.86 nan 4.83 3.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 865.86 0.00 865.86 nan 4.65 5.50 2.72
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 864.84 0.00 864.84 nan 4.49 4.25 7.28
POLAND (REPUBLIC OF) Sovereign Fixed Income 863.64 0.00 863.64 nan 5.18 4.88 6.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 863.51 0.00 863.51 nan 4.83 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.51 0.00 863.51 nan 5.25 2.50 6.59
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 863.36 0.00 863.36 nan 4.41 4.75 4.18
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 862.87 0.00 862.87 BGRZFV5 3.90 3.13 3.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.16 0.00 861.16 nan 5.32 2.50 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 861.16 0.00 861.16 nan 5.14 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.16 0.00 861.16 nan 5.29 2.50 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.16 0.00 861.16 nan 5.51 6.50 3.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.16 0.00 861.16 nan 5.71 5.50 5.57
QNB FINANCE LTD MTN RegS Agency Fixed Income 860.65 0.00 860.65 nan 4.79 2.75 1.72
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 860.65 0.00 860.65 nan 9.62 6.00 0.90
FGOLD 30YR Agency Fixed Rate Fixed Income 858.81 0.00 858.81 nan 5.15 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 858.81 0.00 858.81 nan 5.20 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 858.81 0.00 858.81 nan 5.22 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.81 0.00 858.81 nan 5.32 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.81 0.00 858.81 nan 5.16 3.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.81 0.00 858.81 nan 5.25 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.81 0.00 858.81 nan 5.22 2.50 6.73
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 858.69 0.00 858.69 nan 5.19 3.25 4.26
OGLETHORPE POWER CORP 144A Utility Fixed Income 858.45 0.00 858.45 B282FN9 5.02 6.19 2.79
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 857.39 0.00 857.39 nan 4.96 6.05 3.27
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 857.11 0.00 857.11 BKFH1X5 5.04 3.88 3.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 856.45 0.00 856.45 nan 4.41 2.50 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 856.45 0.00 856.45 nan 4.98 3.50 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.45 0.00 856.45 nan 5.36 3.50 5.69
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 856.22 0.00 856.22 nan 8.06 6.50 1.23
BMARK_18-B5 A3 CMBS Fixed Income 855.27 0.00 855.27 nan 4.97 3.94 2.84
FNMA 15YR MBS Pass-Through Fixed Income 855.13 0.00 855.13 nan 4.17 3.50 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.10 0.00 854.10 nan 5.33 2.50 6.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 854.10 0.00 854.10 nan 4.87 2.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.10 0.00 854.10 nan 4.66 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.10 0.00 854.10 nan 4.89 4.00 3.47
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 851.84 0.00 851.84 nan 4.55 4.75 2.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.75 0.00 851.75 nan 4.78 3.00 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.75 0.00 851.75 nan 5.29 2.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.75 0.00 851.75 nan 5.25 2.00 6.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.75 0.00 851.75 nan 4.75 2.00 3.60
KOREA DEVELOPMENT BANK Agency Fixed Income 851.20 0.00 851.20 nan 4.40 0.80 1.21
IDAHO POWER COMPANY MTN Utility Fixed Income 850.80 0.00 850.80 nan 6.11 5.80 13.61
EI SUKUK COMPANY LTD RegS Agency Fixed Income 850.31 0.00 850.31 nan 4.85 5.43 3.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 4.66 3.00 3.23
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 4.77 1.50 3.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 5.32 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 5.21 4.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.39 0.00 849.39 nan 5.22 2.50 6.73
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 849.23 0.00 849.23 BVZCN86 6.30 6.95 4.10
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 848.83 0.00 848.83 nan 5.21 1.63 1.35
FNMA 30YR MBS Pass-Through Fixed Income 848.24 0.00 848.24 nan 5.31 4.00 5.35
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 847.94 0.00 847.94 nan 5.21 5.75 3.54
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 847.75 0.00 847.75 nan 5.75 2.61 17.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 847.04 0.00 847.04 nan 5.23 4.50 4.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.04 0.00 847.04 nan 5.22 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 847.04 0.00 847.04 nan 5.21 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 847.04 0.00 847.04 nan 5.19 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.04 0.00 847.04 nan 5.30 2.00 6.90
GNMA 30YR Agency Fixed Rate Fixed Income 847.04 0.00 847.04 nan 5.28 4.00 4.54
EART_24-2 B ABS Fixed Income 846.90 0.00 846.90 nan 5.07 5.61 0.40
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 846.90 0.00 846.90 BMYY454 5.42 5.75 6.69
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 846.90 0.00 846.90 nan 5.12 5.50 5.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 846.55 0.00 846.55 BYZJJZ7 6.15 3.75 12.76
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 845.70 0.00 845.70 nan 5.13 3.00 6.00
FNMA 30YR MBS Pass-Through Fixed Income 845.27 0.00 845.27 nan 5.20 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 844.69 0.00 844.69 nan 5.31 4.00 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.69 0.00 844.69 nan 5.28 3.00 6.03
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 844.39 0.00 844.39 nan 4.78 5.88 3.12
ANALOG DEVICES INC Technology Fixed Income 843.46 0.00 843.46 2KHNV85 4.21 3.45 2.02
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 842.92 0.00 842.92 BJH8G78 6.98 5.38 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.34 0.00 842.34 nan 5.24 2.00 6.79
FNMA 15YR MBS Pass-Through Fixed Income 840.49 0.00 840.49 nan 4.29 3.00 2.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.98 0.00 839.98 nan 5.33 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 839.98 0.00 839.98 nan 5.15 2.50 6.21
AETNA INC Insurance Fixed Income 838.06 0.00 838.06 BDF0M43 6.43 3.88 13.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 837.63 0.00 837.63 nan 5.15 4.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 837.63 0.00 837.63 nan 5.16 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 837.63 0.00 837.63 nan 5.16 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.63 0.00 837.63 nan 5.54 4.00 4.93
BANK_24-BN47 A5 CMBS Fixed Income 837.33 0.00 837.33 nan 5.37 5.72 6.77
J M SMUCKER CO Industrial Fixed Income 837.01 0.00 837.01 BYXK0S2 5.61 4.25 7.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 836.47 0.00 836.47 nan 5.25 4.00 5.60
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 836.14 0.00 836.14 BPXZ3H4 4.56 4.88 4.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 835.28 0.00 835.28 nan 5.19 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.28 0.00 835.28 nan 5.08 3.00 7.22
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 834.94 0.00 834.94 BFD1J96 4.78 4.85 3.13
FNMA 15YR MBS Pass-Through Fixed Income 833.85 0.00 833.85 nan 4.26 3.50 2.12
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 833.77 0.00 833.77 BFXLB78 4.53 5.00 2.98
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 833.77 0.00 833.77 BKDZY65 12.15 0.00 1.14
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 833.77 0.00 833.77 nan 5.46 5.83 3.35
PHARMACIA LLC Industrial Fixed Income 833.61 0.00 833.61 2578657 4.54 6.60 3.14
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 833.28 0.00 833.28 BFMVHJ3 5.21 6.53 3.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 832.92 0.00 832.92 nan 5.18 5.00 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 832.92 0.00 832.92 nan 4.75 2.00 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.92 0.00 832.92 nan 5.41 3.00 5.80
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 831.96 0.00 831.96 BDDXT21 3.90 2.63 1.65
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 831.40 0.00 831.40 nan 4.63 4.77 2.82
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 831.40 0.00 831.40 nan 4.33 4.88 3.09
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 831.40 0.00 831.40 nan 4.93 5.10 3.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 831.35 0.00 831.35 nan 5.26 3.50 6.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 830.57 0.00 830.57 nan 4.66 2.50 3.83
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 830.23 0.00 830.23 nan 5.11 5.50 1.65
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 830.23 0.00 830.23 nan 4.91 5.38 3.50
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 830.23 0.00 830.23 nan 4.36 4.63 2.51
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 830.23 0.00 830.23 nan 4.56 4.50 3.17
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 830.12 0.00 830.12 BJ2KD78 4.85 3.95 3.41
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 828.22 0.00 828.22 nan 4.36 3.00 1.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 828.22 0.00 828.22 nan 5.11 3.00 6.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.22 0.00 828.22 nan 5.65 5.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 828.22 0.00 828.22 nan 5.23 3.50 5.53
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 827.86 0.00 827.86 nan 4.35 4.63 1.62
KOREA DEVELOPMENT BANK Agency Fixed Income 827.86 0.00 827.86 nan 4.36 4.63 2.56
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 827.86 0.00 827.86 nan 4.56 4.38 2.73
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 827.86 0.00 827.86 nan 4.65 4.78 3.36
SNB SUKUK LTD RegS Financial Institutions Fixed Income 827.86 0.00 827.86 nan 4.86 5.13 3.43
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 827.86 0.00 827.86 nan 4.75 5.00 3.44
POSCO CO LTD RegS Industrial Fixed Income 827.79 0.00 827.79 nan 4.78 4.50 2.12
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 827.76 0.00 827.76 nan 5.15 5.25 7.04
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 826.69 0.00 826.69 nan 4.88 5.00 3.35
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 826.56 0.00 826.56 B7KBDP7 5.95 5.25 10.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 825.87 0.00 825.87 nan 5.20 3.00 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 825.87 0.00 825.87 nan 4.56 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 825.87 0.00 825.87 nan 5.02 4.00 6.30
FNMA 15YR Agency Fixed Rate Fixed Income 825.87 0.00 825.87 nan 4.41 2.50 2.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 825.87 0.00 825.87 nan 4.72 2.50 3.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 825.36 0.00 825.36 nan 5.79 6.50 6.26
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 824.32 0.00 824.32 nan 4.88 4.94 3.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 824.17 0.00 824.17 nan 5.51 6.50 3.81
FNMA 30YR MBS Pass-Through Fixed Income 824.17 0.00 824.17 nan 5.16 3.50 6.10
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 824.17 0.00 824.17 nan 4.36 2.70 4.59
BAPCO ENERGIES BSCC RegS Agency Fixed Income 823.82 0.00 823.82 BD392K8 6.51 7.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 823.51 0.00 823.51 nan 4.48 2.50 2.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 823.51 0.00 823.51 nan 5.20 4.00 5.99
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 823.15 0.00 823.15 nan 4.55 4.50 3.35
POLAND (REPUBLIC OF) Sovereign Fixed Income 822.97 0.00 822.97 nan 6.14 5.50 13.53
FNMA 30YR MBS Pass-Through Fixed Income 822.87 0.00 822.87 nan 5.23 4.00 5.73
NYU HOSPITALS CENTER Industrial Fixed Income 822.27 0.00 822.27 BCJSQG6 5.81 5.75 10.97
LA MONDIALE RegS Financial Institutions Fixed Income 821.95 0.00 821.95 BYXS707 8.01 5.88 1.47
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 821.95 0.00 821.95 nan 5.57 5.38 3.65
FGOLD 15YR Agency Fixed Rate Fixed Income 821.16 0.00 821.16 nan 4.41 2.50 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 821.16 0.00 821.16 nan 5.04 4.00 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 821.16 0.00 821.16 nan 5.20 4.00 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 821.16 0.00 821.16 nan 4.66 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.16 0.00 821.16 nan 5.24 2.50 6.22
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 820.34 0.00 820.34 nan 4.99 2.53 4.11
WOORI BANK MTN 144A Banking Fixed Income 819.87 0.00 819.87 nan 4.44 4.75 1.65
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 819.28 0.00 819.28 BKLZKB4 4.88 2.88 4.32
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 819.28 0.00 819.28 nan 4.79 2.88 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 818.81 0.00 818.81 nan 5.27 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 818.81 0.00 818.81 nan 5.11 2.00 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 818.81 0.00 818.81 nan 5.53 3.00 5.30
TRUST FIBRA UNO 144A Reits Fixed Income 818.74 0.00 818.74 nan 8.44 8.25 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 818.44 0.00 818.44 nan 5.20 3.50 5.79
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 818.41 0.00 818.41 BDCP9Y0 4.56 4.20 1.21
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 818.41 0.00 818.41 nan 4.76 4.30 2.00
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 817.93 0.00 817.93 nan 4.64 4.85 2.39
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 817.24 0.00 817.24 BDFWN46 4.31 3.63 1.90
FIBRA UNO RegS Financial Institutions Fixed Income 816.91 0.00 816.91 nan 7.20 4.87 4.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 816.45 0.00 816.45 nan 4.92 3.50 5.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.45 0.00 816.45 nan 5.50 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 816.45 0.00 816.45 nan 5.10 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 816.45 0.00 816.45 nan 5.22 4.00 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 816.45 0.00 816.45 nan 4.49 2.50 1.14
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 816.06 0.00 816.06 nan 5.23 5.03 0.17
OQ SAOC MTN RegS Agency Fixed Income 814.87 0.00 814.87 nan 5.94 5.13 2.70
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 814.87 0.00 814.87 nan 5.00 4.90 0.23
FNMA 30YR MBS Pass-Through Fixed Income 814.81 0.00 814.81 nan 5.27 3.50 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 814.60 0.00 814.60 nan 5.49 5.00 6.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 814.54 0.00 814.54 nan 4.93 2.85 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 814.10 0.00 814.10 nan 5.33 4.50 5.47
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 813.94 0.00 813.94 nan 4.63 3.65 2.11
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 813.51 0.00 813.51 nan 3.94 4.63 3.62
FNMA 30YR MBS Pass-Through Fixed Income 812.94 0.00 812.94 nan 5.31 4.50 4.95
BBCMS_24-5C25 C CMBS Fixed Income 812.16 0.00 812.16 nan 6.55 6.64 3.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 811.75 0.00 811.75 nan 5.13 3.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 811.75 0.00 811.75 nan 5.23 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.75 0.00 811.75 nan 5.35 2.50 6.19
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 811.48 0.00 811.48 BG0YLM2 6.52 8.38 2.94
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 811.43 0.00 811.43 nan 6.30 4.88 1.83
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 811.33 0.00 811.33 BYMVPD6 4.12 3.38 1.67
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 810.91 0.00 810.91 nan 4.27 4.66 2.28
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 810.15 0.00 810.15 BD878G5 5.98 4.25 1.42
KOREA (REPUBLIC OF) Sovereign Fixed Income 809.52 0.00 809.52 BK6WVS4 4.30 2.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 809.40 0.00 809.40 nan 5.23 4.00 5.82
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 809.19 0.00 809.19 nan 4.23 1.13 0.94
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 808.63 0.00 808.63 nan 5.50 3.15 4.25
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 807.79 0.00 807.79 B86QYK5 4.38 3.38 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 807.04 0.00 807.04 nan 4.80 2.50 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 807.04 0.00 807.04 nan 4.85 4.00 3.70
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 806.61 0.00 806.61 BYWVY84 3.94 3.13 1.77
PERU (REPUBLIC OF) Sovereign Fixed Income 806.23 0.00 806.23 B63ZT39 6.30 5.63 12.58
PCG_24-A A2 ABS Fixed Income 806.23 0.00 806.23 nan 5.67 5.23 8.22
FGOLD 15YR MBS Pass-Through Fixed Income 805.26 0.00 805.26 nan 4.34 2.50 2.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 805.03 0.00 805.03 nan 5.59 5.50 5.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.69 0.00 804.69 nan 4.66 2.00 3.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 804.69 0.00 804.69 nan 5.12 3.50 6.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.69 0.00 804.69 nan 5.33 2.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.69 0.00 804.69 nan 5.41 4.50 5.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.69 0.00 804.69 nan 4.59 2.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 804.69 0.00 804.69 nan 5.27 3.50 4.71
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 804.24 0.00 804.24 BYNR049 4.79 3.00 1.18
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 804.24 0.00 804.24 BFXNHN2 4.42 3.88 3.09
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 803.07 0.00 803.07 BD3S001 4.91 3.63 1.34
FGOLD 30YR Agency Fixed Rate Fixed Income 802.34 0.00 802.34 B8HGKQ2 4.95 4.50 4.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.34 0.00 802.34 nan 5.22 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 802.34 0.00 802.34 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 802.34 0.00 802.34 nan 5.20 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 802.34 0.00 802.34 nan 4.51 4.00 2.68
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 801.98 0.00 801.98 nan 6.12 6.38 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 801.44 0.00 801.44 nan 5.29 3.00 6.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 800.70 0.00 800.70 nan 4.55 4.00 3.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 800.02 0.00 800.02 nan 5.20 4.00 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 799.98 0.00 799.98 nan 5.14 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.98 0.00 799.98 nan 5.25 2.00 6.88
WEYERHAEUSER COMPANY Basic Industry Fixed Income 799.90 0.00 799.90 2337461 5.80 6.88 6.41
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 799.71 0.00 799.71 nan 4.65 5.58 1.29
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 799.18 0.00 799.18 nan 5.18 2.75 4.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 798.93 0.00 798.93 nan 4.90 3.50 2.97
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 797.63 0.00 797.63 nan 4.66 2.00 3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 797.36 0.00 797.36 nan 4.18 5.13 1.29
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 796.66 0.00 796.66 B064HC6 4.53 4.75 7.73
ISRAEL (STATE OF) Sovereign Fixed Income 796.66 0.00 796.66 nan 5.91 5.63 7.36
FNMA 30YR MBS Pass-Through Fixed Income 795.94 0.00 795.94 nan 5.24 4.00 5.66
FNMA 30YR MBS Pass-Through Fixed Income 795.74 0.00 795.74 nan 5.26 3.50 5.86
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 795.48 0.00 795.48 nan 5.22 4.50 4.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 795.28 0.00 795.28 nan 5.22 3.50 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 795.28 0.00 795.28 nan 5.31 5.00 4.49
FNMA 30YR Agency Fixed Rate Fixed Income 795.28 0.00 795.28 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 795.28 0.00 795.28 nan 5.23 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.28 0.00 795.28 nan 5.25 2.00 6.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 795.18 0.00 795.18 nan 4.75 3.30 3.64
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 794.79 0.00 794.79 nan 5.13 2.00 1.01
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 794.79 0.00 794.79 nan 5.38 3.38 1.66
HSBC BANK USA NA Financial Institutions Fixed Income 794.39 0.00 794.39 B03HB71 5.82 5.88 7.03
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 793.62 0.00 793.62 nan 5.73 2.70 0.78
FNMA 15YR Agency Fixed Rate Fixed Income 792.92 0.00 792.92 nan 4.40 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.92 0.00 792.92 nan 5.32 2.50 6.71
CALIFORNIA ST Local Authority Fixed Income 791.87 0.00 791.87 B41WH12 5.58 7.50 6.62
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 791.25 0.00 791.25 BP37Y66 4.56 1.80 1.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.57 0.00 790.57 nan 5.69 3.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 790.57 0.00 790.57 nan 5.33 4.50 5.43
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 790.51 0.00 790.51 nan 5.19 3.50 5.98
MVM ENERGETIKA ZRT RegS Agency Fixed Income 790.26 0.00 790.26 nan 6.11 7.50 2.70
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 790.08 0.00 790.08 BMYXTN4 4.50 1.75 1.24
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 789.93 0.00 789.93 nan 4.55 3.63 3.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 789.48 0.00 789.48 nan 5.75 6.00 4.58
MASHREQBANK PSC RegS Financial Institutions Fixed Income 789.09 0.00 789.09 nan 7.07 7.88 2.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 788.28 0.00 788.28 BMXTZ02 5.46 4.95 8.03
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 788.28 0.00 788.28 BYP8C99 5.20 3.50 5.47
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 788.28 0.00 788.28 nan 4.98 3.50 4.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.22 0.00 788.22 nan 5.30 2.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 788.22 0.00 788.22 nan 5.18 4.50 5.48
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.22 0.00 788.22 nan 4.75 2.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 788.22 0.00 788.22 nan 5.18 4.00 4.75
KT CORPORATION 144A Communications Fixed Income 787.90 0.00 787.90 nan 4.68 4.13 2.57
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 787.88 0.00 787.88 nan 7.54 5.00 2.56
FNMA 30YR MBS Pass-Through Fixed Income 787.17 0.00 787.17 nan 5.31 5.00 4.77
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 785.89 0.00 785.89 BQB5NN9 7.56 6.40 11.63
FGOLD 30YR Agency Fixed Rate Fixed Income 785.87 0.00 785.87 nan 5.13 4.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 785.87 0.00 785.87 nan 5.16 3.50 5.68
KOREA DEVELOPMENT BANK Agency Fixed Income 785.55 0.00 785.55 nan 4.35 5.38 3.10
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 785.55 0.00 785.55 nan 4.73 5.75 3.11
CommonSpirit Health Industrial Fixed Income 784.59 0.00 784.59 nan 4.73 6.07 2.26
NC QAZAQGAZ JSC RegS Agency Fixed Income 784.17 0.00 784.17 BD35XL4 6.20 4.38 2.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 784.17 0.00 784.17 BFCD1Z3 4.82 3.65 4.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.51 0.00 783.51 nan 5.33 2.50 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 783.51 0.00 783.51 nan 4.84 4.00 3.38
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 783.00 0.00 783.00 BK6WVL7 5.28 3.88 3.72
MSC_21-L7 A5 CMBS Fixed Income 782.30 0.00 782.30 nan 5.35 2.57 5.65
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 782.00 0.00 782.00 nan 7.31 8.65 2.37
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 782.00 0.00 782.00 nan 6.84 9.00 1.59
JD.COM INC Industrial Fixed Income 781.16 0.00 781.16 BD3C8Y3 4.71 3.88 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 781.16 0.00 781.16 nan 5.23 4.00 5.73
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 780.83 0.00 780.83 BGDMJD0 5.23 6.15 3.15
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 780.63 0.00 780.63 nan 4.71 1.50 1.34
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 779.03 0.00 779.03 nan 5.21 3.50 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 778.81 0.00 778.81 nan 5.14 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 778.81 0.00 778.81 nan 4.38 3.00 1.89
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 778.46 0.00 778.46 nan 6.50 7.50 1.00
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 778.26 0.00 778.26 BNHQW27 5.57 2.38 1.40
FREEPORT-MCMORAN INC Industrial Fixed Income 777.77 0.00 777.77 BLCHCY3 5.22 4.25 4.29
TREASURY BOND Treasury Fixed Income 777.52 0.00 777.52 2894999 3.81 6.63 1.69
PSP CAPITAL INC 144A Agency Fixed Income 776.81 0.00 776.81 BLD30G8 4.16 1.00 1.15
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 776.50 0.00 776.50 nan 50.00 4.88 2.09
KEB HANA BANK MTN 144A Banking Fixed Income 776.48 0.00 776.48 nan 4.39 5.38 1.84
EQUINOR ASA Owned No Guarantee Fixed Income 776.48 0.00 776.48 7415113 4.19 6.80 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 776.45 0.00 776.45 nan 5.02 3.50 6.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 776.45 0.00 776.45 nan 5.06 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 776.45 0.00 776.45 nan 5.21 3.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.45 0.00 776.45 nan 5.33 3.00 5.44
CHILE (REPUBLIC OF) Sovereign Fixed Income 776.32 0.00 776.32 BN77TM9 5.85 3.10 11.46
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 776.32 0.00 776.32 BJ0WYL7 6.97 5.55 10.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 775.12 0.00 775.12 BMXPS56 6.12 4.75 5.68
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 775.09 0.00 775.09 nan 4.06 4.50 4.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 774.10 0.00 774.10 nan 5.23 3.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 774.10 0.00 774.10 nan 4.57 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 774.10 0.00 774.10 nan 4.72 2.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 774.10 0.00 774.10 nan 5.19 3.50 5.62
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 773.75 0.00 773.75 nan 5.60 6.25 2.72
KOREA DEVELOPMENT BANK Agency Fixed Income 773.54 0.00 773.54 BMG9639 4.35 1.38 1.93
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 773.54 0.00 773.54 BJQLLZ1 5.17 3.65 3.85
FNMA 30YR MBS Pass-Through Fixed Income 772.94 0.00 772.94 nan 5.09 4.00 5.20
KFW Agency Fixed Income 772.25 0.00 772.25 BKTWP12 4.01 1.75 4.15
FNMA 30YR MBS Pass-Through Fixed Income 771.79 0.00 771.79 nan 5.24 4.00 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 771.75 0.00 771.75 BZBY016 5.21 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 771.75 0.00 771.75 nan 5.28 5.00 4.98
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 770.21 0.00 770.21 nan 4.89 5.35 3.54
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 770.21 0.00 770.21 nan 5.16 5.50 3.58
FNMA 30YR MBS Pass-Through Fixed Income 769.94 0.00 769.94 nan 5.10 3.50 5.67
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 769.72 0.00 769.72 nan 4.76 3.57 2.70
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 769.53 0.00 769.53 BD9FJK9 4.67 3.25 1.22
FNMA 30YR MBS Pass-Through Fixed Income 769.47 0.00 769.47 nan 5.23 4.00 5.73
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.40 0.00 769.40 nan 4.69 2.50 3.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 769.40 0.00 769.40 nan 5.11 3.00 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.40 0.00 769.40 nan 5.25 3.50 6.43
BSF FINANCE MTN RegS Financial Institutions Fixed Income 769.04 0.00 769.04 nan 4.87 5.50 2.34
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 769.04 0.00 769.04 nan 5.13 5.52 3.53
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 768.88 0.00 768.88 BPNXG80 5.65 3.75 1.22
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 768.81 0.00 768.81 nan 5.10 2.63 2.81
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 767.95 0.00 767.95 nan 4.38 1.38 5.38
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 767.63 0.00 767.63 BK7YPF4 7.38 4.20 2.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 767.04 0.00 767.04 nan 5.38 3.00 5.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 767.04 0.00 767.04 nan 5.31 4.00 5.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 767.04 0.00 767.04 nan 4.64 3.00 3.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.04 0.00 767.04 nan 5.20 3.00 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.04 0.00 767.04 nan 5.16 3.50 5.68
REALTY INCOME CORPORATION Reits Fixed Income 766.93 0.00 766.93 nan 5.55 5.13 7.67
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 766.75 0.00 766.75 nan 5.28 4.00 5.63
NEWS CORP 144A Industrial Fixed Income 766.08 0.00 766.08 nan 6.13 5.13 5.58
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 765.49 0.00 765.49 nan 5.43 6.00 3.29
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 765.49 0.00 765.49 nan 8.48 8.99 3.41
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 765.49 0.00 765.49 nan 4.92 5.38 4.08
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 765.49 0.00 765.49 nan 4.43 5.38 3.12
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 765.23 0.00 765.23 nan 5.07 3.50 5.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 764.69 0.00 764.69 nan 4.41 2.50 1.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.69 0.00 764.69 nan 5.48 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 764.69 0.00 764.69 nan 5.26 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.69 0.00 764.69 nan 4.66 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 764.69 0.00 764.69 nan 5.20 3.50 5.79
FHMS_K141 A1 CMBS Fixed Income 764.36 0.00 764.36 nan 4.63 2.55 3.07
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 764.36 0.00 764.36 nan 6.10 4.55 13.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 763.79 0.00 763.79 nan 5.33 5.00 7.61
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 763.16 0.00 763.16 BJK5N08 6.23 4.38 13.32
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 763.13 0.00 763.13 nan 4.90 5.32 2.82
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 763.13 0.00 763.13 nan 4.96 5.35 3.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 762.34 0.00 762.34 nan 5.21 3.50 5.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.34 0.00 762.34 nan 5.22 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 762.34 0.00 762.34 nan 5.23 4.50 6.58
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 761.95 0.00 761.95 nan 7.44 7.75 2.38
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 761.95 0.00 761.95 nan 5.06 5.88 1.64
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 761.95 0.00 761.95 nan 4.96 5.38 3.73
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 761.70 0.00 761.70 nan 6.12 6.38 2.52
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 761.43 0.00 761.43 nan 4.42 5.25 1.94
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 760.78 0.00 760.78 nan 5.34 6.70 1.28
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 760.55 0.00 760.55 nan 5.47 2.38 2.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 760.49 0.00 760.49 BJQ2013 4.28 2.95 3.95
FNMA 30YR Agency Fixed Rate Fixed Income 759.98 0.00 759.98 nan 5.38 3.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 759.98 0.00 759.98 nan 4.75 2.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 759.98 0.00 759.98 nan 5.15 2.50 5.40
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 759.58 0.00 759.58 nan 4.53 5.63 2.31
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 759.58 0.00 759.58 nan 5.51 5.76 0.01
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 758.41 0.00 758.41 BD1DH74 5.04 5.75 1.16
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 758.41 0.00 758.41 nan 4.62 5.44 1.17
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 758.41 0.00 758.41 nan 5.23 5.50 3.30
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 758.41 0.00 758.41 nan 5.57 5.62 3.95
HUMANA INC Insurance Fixed Income 757.91 0.00 757.91 nan 6.62 6.00 13.10
FNMA 30YR Agency Fixed Rate Fixed Income 757.63 0.00 757.63 nan 5.22 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.63 0.00 757.63 nan 4.66 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.63 0.00 757.63 nan 5.44 4.50 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.63 0.00 757.63 nan 5.23 4.00 5.73
GNMA 30YR Agency Fixed Rate Fixed Income 757.63 0.00 757.63 nan 5.23 3.50 5.53
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 757.50 0.00 757.50 BYV2820 7.40 6.25 1.59
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 757.24 0.00 757.24 BF2D3D5 8.26 8.45 2.79
CITIC LTD MTN RegS Agency Fixed Income 757.01 0.00 757.01 BKMQBG8 4.61 2.85 4.42
TSMC GLOBAL LTD RegS Industrial Fixed Income 757.01 0.00 757.01 nan 4.60 1.75 2.84
GNMA2 30YR MBS Pass-Through Fixed Income 755.83 0.00 755.83 nan 5.58 4.00 5.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 755.28 0.00 755.28 nan 4.27 3.00 2.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 755.28 0.00 755.28 nan 5.43 5.00 7.00
FNMA 15YR Agency Fixed Rate Fixed Income 755.28 0.00 755.28 nan 4.38 3.00 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.28 0.00 755.28 nan 5.30 2.00 6.90
WOORI BANK MTN RegS Financial Institutions Fixed Income 754.87 0.00 754.87 BL54K03 4.57 4.88 2.53
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 754.87 0.00 754.87 nan 4.81 5.00 3.33
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 753.70 0.00 753.70 BG0WMT0 4.99 4.75 2.71
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 753.70 0.00 753.70 nan 5.06 5.38 3.44
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 753.36 0.00 753.36 nan 4.03 2.25 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.93 0.00 752.93 nan 5.24 2.00 6.79
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 752.39 0.00 752.39 2242974 4.81 4.39 2.43
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 751.51 0.00 751.51 BZ1D2N9 6.36 3.93 13.14
SK BATTERY AMERICA INC RegS Industrial Fixed Income 751.33 0.00 751.33 BMVGXX4 4.72 4.88 1.64
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 751.33 0.00 751.33 nan 5.02 5.25 3.46
OIL INDIA LTD RegS Agency Fixed Income 751.33 0.00 751.33 BJBC0H4 5.02 5.13 3.37
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 751.10 0.00 751.10 BKM2BF5 5.26 3.25 4.33
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 750.75 0.00 750.75 nan 5.19 4.00 3.97
FGOLD 15YR Agency Fixed Rate Fixed Income 750.57 0.00 750.57 nan 4.31 3.00 2.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.57 0.00 750.57 nan 5.26 3.50 5.81
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 750.16 0.00 750.16 nan 5.04 5.63 1.35
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 750.16 0.00 750.16 nan 5.41 5.50 3.37
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 750.16 0.00 750.16 nan 4.84 4.88 3.76
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 750.16 0.00 750.16 BD3S2R2 5.59 5.25 3.09
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 748.98 0.00 748.98 nan 4.66 4.75 2.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 748.98 0.00 748.98 nan 4.68 4.63 2.94
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 748.98 0.00 748.98 BYNJCM7 5.56 4.88 1.47
BMARK_20-B21 A4 CMBS Fixed Income 748.81 0.00 748.81 nan 5.32 1.70 4.40
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 748.54 0.00 748.54 nan 5.11 3.50 5.16
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 748.47 0.00 748.47 BKC9LD4 4.90 3.40 4.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 748.22 0.00 748.22 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 748.22 0.00 748.22 nan 5.15 5.00 4.66
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 747.79 0.00 747.79 nan 4.63 4.88 2.71
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 747.79 0.00 747.79 nan 5.35 4.60 1.96
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 747.79 0.00 747.79 nan 4.51 4.88 1.84
SEASPAN CORP 144A Industrial Fixed Income 747.77 0.00 747.77 nan 8.77 5.50 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 747.61 0.00 747.61 nan 5.16 3.50 5.68
TREASURY BOND Treasury Fixed Income 747.61 0.00 747.61 B3M3870 4.74 4.63 10.52
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 747.11 0.00 747.11 BKV2KY8 4.96 3.88 3.97
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 746.61 0.00 746.61 nan 4.37 4.00 1.97
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 746.61 0.00 746.61 nan 5.18 5.13 3.37
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 746.61 0.00 746.61 nan 5.06 4.92 0.06
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 746.42 0.00 746.42 BMCFR27 4.09 0.75 5.24
BBCMS_24-5C27 A2 CMBS Fixed Income 746.42 0.00 746.42 nan 5.08 5.55 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 745.87 0.00 745.87 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 745.87 0.00 745.87 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 745.87 0.00 745.87 nan 5.30 5.00 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.87 0.00 745.87 nan 5.57 3.50 5.45
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 745.44 0.00 745.44 BF2BKV6 5.26 4.85 2.04
MAF SUKUK LTD RegS Financial Institutions Fixed Income 745.44 0.00 745.44 BK6QWG1 5.04 4.64 3.58
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 745.44 0.00 745.44 nan 4.76 4.88 3.55
FNMA 30YR MBS Pass-Through Fixed Income 745.38 0.00 745.38 nan 5.09 4.00 6.21
PANAMA (REPUBLIC OF) Sovereign Fixed Income 745.22 0.00 745.22 B2QVD12 7.53 6.70 6.85
QUEBEC (PROVINCE OF) Local Authority Fixed Income 745.22 0.00 745.22 BL58CW1 4.28 1.35 4.80
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 745.19 0.00 745.19 nan 4.40 1.75 3.32
CALIFORNIA (STATE OF) Local Authority Fixed Income 744.02 0.00 744.02 nan 5.77 5.88 10.46
GNMA2 30YR MBS Pass-Through Fixed Income 743.95 0.00 743.95 nan 5.24 4.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.51 0.00 743.51 nan 5.52 2.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 743.51 0.00 743.51 nan 4.90 5.50 3.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.51 0.00 743.51 nan 5.29 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 743.51 0.00 743.51 nan 5.18 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 743.51 0.00 743.51 nan 5.04 3.00 5.99
HUMANA INC Insurance Fixed Income 743.07 0.00 743.07 nan 5.17 4.88 4.32
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 743.07 0.00 743.07 BD0PZ77 4.62 3.75 1.11
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 743.07 0.00 743.07 nan 5.19 5.28 0.23
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 743.07 0.00 743.07 nan 5.41 5.50 1.85
QATAR (STATE OF) MTN 144A Sovereign Fixed Income 742.83 0.00 742.83 nan 4.80 4.88 7.70
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 742.83 0.00 742.83 B0LY0K0 5.62 8.50 7.27
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 741.90 0.00 741.90 nan 4.66 4.50 2.23
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 741.90 0.00 741.90 nan 5.69 5.56 0.20
WOORI BANK MTN RegS Financial Institutions Fixed Income 741.90 0.00 741.90 nan 6.37 6.38 3.52
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 741.90 0.00 741.90 nan 5.05 0.73 0.24
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 741.90 0.00 741.90 nan 5.54 1.10 0.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 741.16 0.00 741.16 nan 5.38 4.50 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 741.16 0.00 741.16 nan 4.82 2.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 741.16 0.00 741.16 nan 5.07 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 741.16 0.00 741.16 nan 5.19 3.50 5.62
CERRO DEL AGUILA SA RegS Utility Fixed Income 740.85 0.00 740.85 BF53JC3 5.02 4.13 2.16
PERU (REPUBLIC OF) Sovereign Fixed Income 740.73 0.00 740.73 BZ3CC12 4.44 4.13 2.19
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 740.44 0.00 740.44 nan 5.23 3.50 5.63
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 740.44 0.00 740.44 nan 4.83 4.25 7.56
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 739.82 0.00 739.82 BD87R79 4.96 2.75 1.38
ICD FUNDING LTD MTN RegS Agency Fixed Income 739.53 0.00 739.53 nan 4.99 3.22 0.97
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 739.24 0.00 739.24 nan 5.12 5.17 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 738.81 0.00 738.81 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 738.81 0.00 738.81 nan 5.19 4.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 738.81 0.00 738.81 nan 5.68 6.50 2.50
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 738.36 0.00 738.36 BD6T0Z6 4.52 2.88 0.99
HART_24-A A3 ABS Fixed Income 738.04 0.00 738.04 nan 4.56 4.99 1.40
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 737.19 0.00 737.19 BZ30F95 4.83 3.75 1.21
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 737.19 0.00 737.19 BJNFPN2 5.17 4.75 3.43
FREEPORT INDONESIA PT RegS Agency Fixed Income 737.19 0.00 737.19 nan 5.17 4.76 1.86
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 737.19 0.00 737.19 nan 4.47 4.13 2.68
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 736.85 0.00 736.85 nan 4.74 4.20 6.75
FHMS_24-K528 A2 CMBS Fixed Income 736.85 0.00 736.85 nan 4.38 4.51 3.77
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 736.85 0.00 736.85 nan 5.36 5.25 7.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 736.46 0.00 736.46 nan 5.22 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 736.46 0.00 736.46 nan 5.27 5.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 736.46 0.00 736.46 nan 5.02 3.50 6.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 736.46 0.00 736.46 nan 4.82 4.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 736.46 0.00 736.46 nan 5.19 3.50 5.62
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 736.30 0.00 736.30 nan 4.78 2.59 2.02
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 736.01 0.00 736.01 BL6MFF6 5.54 3.38 1.00
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 735.08 0.00 735.08 BP37Q15 4.77 1.74 1.20
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 734.82 0.00 734.82 BYXCMC6 4.94 4.00 2.07
BBG SUKUK LTD RegS Financial Institutions Fixed Income 734.82 0.00 734.82 nan 4.79 4.56 3.99
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 734.45 0.00 734.45 nan 5.16 3.50 6.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 734.45 0.00 734.45 B55JJ76 5.34 6.38 6.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.10 0.00 734.10 nan 5.21 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 734.10 0.00 734.10 nan 5.17 3.00 5.17
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 733.65 0.00 733.65 BHHLNN8 4.65 3.58 0.94
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 733.65 0.00 733.65 BF9YF68 4.81 3.84 2.44
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 733.65 0.00 733.65 nan 4.87 4.48 3.90
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 732.06 0.00 732.06 BHXJX58 4.96 4.38 4.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 731.75 0.00 731.75 nan 4.23 2.50 2.44
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 731.75 0.00 731.75 nan 4.22 3.00 2.41
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.75 0.00 731.75 nan 5.16 3.50 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 731.75 0.00 731.75 nan 5.27 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 731.75 0.00 731.75 nan 5.19 3.50 5.81
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 731.65 0.00 731.65 BP4X032 7.81 4.00 12.99
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 731.28 0.00 731.28 BD039C4 4.55 2.88 1.20
BANCO GENERAL SA RegS Financial Institutions Fixed Income 730.10 0.00 730.10 BF08MV3 5.23 4.13 2.14
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 730.10 0.00 730.10 BMFQ5H8 5.91 5.25 3.75
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 730.10 0.00 730.10 nan 7.12 5.98 2.47
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 729.67 0.00 729.67 BMX9955 4.71 2.39 4.67
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 729.40 0.00 729.40 BJXWWS7 4.72 2.88 3.88
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.40 0.00 729.40 nan 4.73 3.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 729.40 0.00 729.40 nan 5.04 4.50 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.40 0.00 729.40 nan 5.25 3.50 6.05
GNMA 30YR Agency Fixed Rate Fixed Income 729.40 0.00 729.40 nan 5.31 3.50 4.72
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 728.93 0.00 728.93 BDFL0F3 4.57 2.63 0.95
CCCI TREASURE LTD RegS Agency Fixed Income 728.93 0.00 728.93 nan 8.52 3.65 1.45
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 728.93 0.00 728.93 nan 8.92 3.08 0.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 728.18 0.00 728.18 BMGJVK1 4.51 4.45 4.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 727.15 0.00 727.15 BW9P7W0 4.66 3.38 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 727.04 0.00 727.04 nan 5.20 3.00 5.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.04 0.00 727.04 nan 5.25 3.50 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.04 0.00 727.04 nan 5.33 2.50 6.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.04 0.00 727.04 nan 5.47 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.04 0.00 727.04 nan 5.25 2.00 6.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 726.78 0.00 726.78 nan 4.36 2.38 4.18
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 726.56 0.00 726.56 BYMPZ27 8.97 5.25 1.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 726.56 0.00 726.56 nan 4.70 3.50 1.84
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 726.24 0.00 726.24 BDDWMX0 4.29 3.50 1.92
CNH_24-C A3 ABS Fixed Income 726.08 0.00 726.08 nan 4.56 4.03 2.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 726.08 0.00 726.08 nan 5.27 5.00 4.90
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 726.08 0.00 726.08 B0WC940 4.83 7.75 4.61
FNMA 30YR MBS Pass-Through Fixed Income 725.89 0.00 725.89 nan 5.03 4.50 4.77
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 725.39 0.00 725.39 nan 4.45 3.25 1.85
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 725.39 0.00 725.39 BK9PVW4 5.48 4.50 3.67
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 725.39 0.00 725.39 nan 5.93 5.25 3.51
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 725.39 0.00 725.39 nan 6.81 3.88 1.39
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 725.39 0.00 725.39 BMHMJ94 4.49 2.25 1.46
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 725.39 0.00 725.39 nan 4.32 2.95 1.78
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 725.26 0.00 725.26 BMHN9P3 5.86 3.00 1.40
ISRAEL (STATE OF) Sovereign Fixed Income 725.11 0.00 725.11 nan 5.30 2.50 4.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.69 0.00 724.69 nan 5.48 1.50 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 724.69 0.00 724.69 nan 5.20 3.00 5.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.69 0.00 724.69 nan 5.40 4.00 5.65
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 724.22 0.00 724.22 BP4DSY9 4.58 2.38 1.50
AT&T INC Communications Fixed Income 724.15 0.00 724.15 B03N8Y5 5.70 6.15 7.07
BANK_17-BNK8 A3 CMBS Fixed Income 723.69 0.00 723.69 nan 5.10 3.23 2.01
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 723.69 0.00 723.69 BJ04J85 6.04 6.75 10.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.34 0.00 722.34 nan 5.30 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.34 0.00 722.34 nan 5.25 3.50 6.43
FNMA 15YR MBS Pass-Through Fixed Income 721.95 0.00 721.95 nan 4.31 3.00 2.16
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 721.91 0.00 721.91 BK20BN7 5.97 3.30 14.42
SNB FUNDING LTD RegS Financial Institutions Fixed Income 721.85 0.00 721.85 nan 4.85 2.90 1.69
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 721.71 0.00 721.71 nan 4.55 4.30 2.91
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 721.67 0.00 721.67 BDFFY19 5.37 3.74 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 719.99 0.00 719.99 nan 5.17 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 719.99 0.00 719.99 nan 5.27 5.00 4.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 719.99 0.00 719.99 nan 5.08 5.50 4.42
BMO_24-5C6 A3 CMBS Fixed Income 719.08 0.00 719.08 nan 5.11 5.32 3.76
FNMA 15YR MBS Pass-Through Fixed Income 718.91 0.00 718.91 nan 4.17 3.50 2.38
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 718.90 0.00 718.90 B4KRNP4 7.78 5.75 12.84
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 718.31 0.00 718.31 BMH10L0 4.16 1.00 0.96
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 718.31 0.00 718.31 nan 5.64 2.80 1.27
AMIPEACE LTD MTN RegS Agency Fixed Income 718.31 0.00 718.31 nan 4.34 1.75 1.49
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 718.31 0.00 718.31 BD353W5 4.82 3.50 2.33
CAMPBELLS CO Industrial Fixed Income 717.91 0.00 717.91 nan 5.58 4.75 7.70
MSBAM_16-C28 AS CMBS Fixed Income 717.71 0.00 717.71 nan 6.64 3.95 0.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 717.63 0.00 717.63 nan 4.31 3.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 717.63 0.00 717.63 nan 5.16 3.50 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.63 0.00 717.63 nan 5.38 3.00 5.93
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 717.13 0.00 717.13 nan 6.70 3.63 1.58
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 717.13 0.00 717.13 BMBYX72 4.76 1.50 1.13
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 717.10 0.00 717.10 BGT3SC9 5.56 5.55 3.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 716.51 0.00 716.51 BMC53C9 4.06 0.75 5.20
FNMA 30YR MBS Pass-Through Fixed Income 715.48 0.00 715.48 nan 5.12 4.50 4.57
FHMS_K089 A2 CMBS Fixed Income 715.32 0.00 715.32 nan 4.31 3.56 3.36
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 715.32 0.00 715.32 BD6JB75 5.93 4.60 9.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.28 0.00 715.28 nan 5.61 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 715.28 0.00 715.28 nan 5.13 3.50 6.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.28 0.00 715.28 nan 5.22 3.50 5.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 715.28 0.00 715.28 nan 4.66 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 715.28 0.00 715.28 nan 4.97 4.50 4.48
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 715.28 0.00 715.28 nan 4.69 2.50 3.76
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 713.59 0.00 713.59 BD9NGL3 4.37 2.38 1.92
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 713.59 0.00 713.59 nan 5.87 4.25 3.55
LG CHEM LTD RegS Industrial Fixed Income 713.59 0.00 713.59 nan 4.91 1.38 1.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.93 0.00 712.93 nan 5.47 3.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 712.93 0.00 712.93 nan 5.15 4.50 6.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.93 0.00 712.93 nan 4.97 2.50 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 712.93 0.00 712.93 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 712.93 0.00 712.93 nan 5.02 3.50 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.93 0.00 712.93 nan 5.47 3.00 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 712.93 0.00 712.93 nan 4.69 2.50 3.76
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 712.93 0.00 712.93 nan 5.40 4.00 5.52
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 712.51 0.00 712.51 nan 4.54 5.75 3.07
ADANI TRANSMISSION LTD RegS Utility Fixed Income 712.42 0.00 712.42 BYP1WK9 7.98 4.00 1.20
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 712.42 0.00 712.42 BMVZMG7 4.56 1.25 1.26
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 711.22 0.00 711.22 nan 6.24 4.25 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 710.57 0.00 710.57 nan 5.27 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 710.57 0.00 710.57 nan 5.12 3.00 5.07
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 710.57 0.00 710.57 nan 5.20 5.50 4.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 710.53 0.00 710.53 nan 5.46 5.00 6.63
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 710.53 0.00 710.53 nan 5.98 6.13 7.35
DAE FUNDING LLC MTN RegS Agency Fixed Income 710.05 0.00 710.05 BMQ8ZK6 5.02 3.38 2.72
KIA CORP RegS Industrial Fixed Income 710.05 0.00 710.05 nan 4.74 1.75 1.44
CALIFORNIA ST Local Authority Fixed Income 709.33 0.00 709.33 B41WHL2 5.64 7.55 9.01
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 709.14 0.00 709.14 B010WG8 6.17 7.88 5.95
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 709.13 0.00 709.13 nan 5.82 5.45 2.46
FNMA 15YR MBS Pass-Through Fixed Income 708.93 0.00 708.93 nan 4.29 3.00 2.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 708.88 0.00 708.88 BK5QH78 5.34 3.88 3.80
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 708.88 0.00 708.88 BMG8744 4.47 1.38 1.45
FNMA 30YR MBS Pass-Through Fixed Income 708.26 0.00 708.26 BZ04910 4.96 4.50 4.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 708.22 0.00 708.22 nan 4.69 3.00 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 708.22 0.00 708.22 B8GQ869 4.87 6.00 4.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 708.14 0.00 708.14 nan 5.48 3.00 6.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 707.79 0.00 707.79 nan 6.25 9.50 1.17
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 707.71 0.00 707.71 nan 4.53 2.13 1.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 705.87 0.00 705.87 nan 4.75 2.00 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.87 0.00 705.87 nan 5.25 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.87 0.00 705.87 nan 5.63 5.00 4.26
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 704.25 0.00 704.25 nan 4.74 5.70 3.13
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 704.17 0.00 704.17 nan 6.33 2.75 1.50
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 703.59 0.00 703.59 nan 5.22 3.50 5.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.51 0.00 703.51 nan 5.25 2.50 6.59
FNMA 15YR Agency Fixed Rate Fixed Income 703.51 0.00 703.51 nan 4.34 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 703.51 0.00 703.51 nan 5.23 4.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.51 0.00 703.51 nan 5.33 4.00 5.62
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 703.50 0.00 703.50 nan 5.04 4.11 2.60
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 702.97 0.00 702.97 nan 5.60 4.15 3.92
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 702.37 0.00 702.37 BPTKD62 4.42 4.75 0.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.16 0.00 701.16 nan 5.31 3.50 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.16 0.00 701.16 nan 5.58 3.50 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.16 0.00 701.16 nan 5.33 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.16 0.00 701.16 nan 5.53 5.00 5.51
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 701.16 0.00 701.16 nan 5.20 3.50 5.79
BMARK_24-V6 AS CMBS Fixed Income 700.96 0.00 700.96 nan 5.53 6.38 3.37
FNMA 30YR MBS Pass-Through Fixed Income 699.42 0.00 699.42 nan 5.30 4.50 5.24
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 698.93 0.00 698.93 BGKX334 4.84 4.45 3.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 698.81 0.00 698.81 nan 5.21 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 698.81 0.00 698.81 nan 5.05 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 698.81 0.00 698.81 nan 5.31 4.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.81 0.00 698.81 nan 5.47 3.00 5.92
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 698.57 0.00 698.57 nan 7.16 4.28 10.51
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 697.81 0.00 697.81 BDFYYK5 4.27 2.50 1.46
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 697.25 0.00 697.25 nan 3.85 0.63 2.43
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 697.19 0.00 697.19 nan 5.31 5.75 3.45
LG ELECTRONICS INC RegS Industrial Fixed Income 697.19 0.00 697.19 nan 4.81 5.63 1.83
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 697.19 0.00 697.19 nan 5.51 5.95 3.45
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 697.19 0.00 697.19 nan 5.14 5.75 3.56
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 696.78 0.00 696.78 BKBN2H8 7.80 3.95 4.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 696.46 0.00 696.46 nan 5.15 4.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 696.46 0.00 696.46 nan 4.40 2.50 1.84
GNMA2 30YR Agency Fixed Rate Fixed Income 696.46 0.00 696.46 nan 5.04 3.00 5.99
KFW Agency Fixed Income 696.18 0.00 696.18 nan 4.10 4.75 4.73
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 696.06 0.00 696.06 BNKBZV9 3.97 4.13 2.61
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 696.02 0.00 696.02 nan 4.73 5.50 3.29
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 696.02 0.00 696.02 nan 4.79 5.25 3.51
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 696.02 0.00 696.02 nan 5.67 6.68 1.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 696.02 0.00 696.02 nan 3.66 4.25 4.07
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 695.39 0.00 695.39 BF4KYF3 4.82 3.80 2.45
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 695.24 0.00 695.24 nan 5.21 3.50 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 694.10 0.00 694.10 nan 5.33 4.50 5.43
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 694.10 0.00 694.10 nan 4.75 2.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 694.10 0.00 694.10 nan 5.05 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 694.10 0.00 694.10 nan 5.15 4.50 4.49
FNMA 15YR Agency Fixed Rate Fixed Income 694.10 0.00 694.10 nan 4.48 2.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 694.10 0.00 694.10 nan 5.34 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 694.10 0.00 694.10 nan 5.61 5.00 4.71
CLOVERIE PLC RegS Financial Institutions Fixed Income 693.65 0.00 693.65 BYSWTJ7 9.35 5.63 0.92
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 693.65 0.00 693.65 nan 4.80 5.38 2.73
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 693.65 0.00 693.65 nan 5.05 5.50 3.52
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 693.31 0.00 693.31 BF09NM4 6.15 4.25 2.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 692.59 0.00 692.59 nan 4.59 3.00 3.51
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 692.48 0.00 692.48 nan 7.52 8.00 3.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 691.75 0.00 691.75 nan 4.66 3.00 3.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.75 0.00 691.75 nan 5.22 2.50 6.73
FNMA 15YR Agency Fixed Rate Fixed Income 691.75 0.00 691.75 nan 4.32 3.00 2.42
FNMA 15YR MBS Pass-Through Fixed Income 691.39 0.00 691.39 nan 4.68 2.00 3.85
INRETAIL CONSUMER RegS Industrial Fixed Income 691.17 0.00 691.17 nan 5.89 3.25 2.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 690.20 0.00 690.20 nan 5.64 3.25 4.49
TREASURY NOTE Treasury Fixed Income 690.20 0.00 690.20 BKPSY95 3.82 0.63 1.89
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 690.20 0.00 690.20 nan 12.48 5.00 4.97
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 690.13 0.00 690.13 nan 7.69 8.25 3.18
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 690.00 0.00 690.00 BM944M6 5.85 2.88 2.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 689.40 0.00 689.40 nan 5.21 3.50 5.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 689.40 0.00 689.40 nan 5.37 4.50 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 689.40 0.00 689.40 nan 5.21 4.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 689.40 0.00 689.40 nan 5.21 4.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 689.40 0.00 689.40 nan 4.40 2.50 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.40 0.00 689.40 nan 5.21 3.50 5.81
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 689.00 0.00 689.00 BMTVXY2 4.34 1.25 5.41
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 688.94 0.00 688.94 nan 3.52 4.13 2.39
UNION PACIFIC CORPORATION Transportation Fixed Income 688.57 0.00 688.57 BVRYSP2 5.12 3.38 8.01
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 687.82 0.00 687.82 nan 4.05 3.75 1.04
BMARK_24-V11 A3 CMBS Fixed Income 687.80 0.00 687.80 nan 5.08 5.91 3.86
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 687.77 0.00 687.77 nan 4.75 5.95 1.17
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 687.77 0.00 687.77 nan 5.09 5.70 1.99
AFRICA FINANCE CORP RegS Supranational Fixed Income 687.65 0.00 687.65 BKLRM14 6.06 3.75 3.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 687.04 0.00 687.04 nan 5.22 3.50 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.04 0.00 687.04 nan 5.47 3.00 5.92
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 686.62 0.00 686.62 nan 4.14 4.50 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 686.61 0.00 686.61 nan 5.29 3.00 6.21
ISRAEL (STATE OF) Sovereign Fixed Income 686.61 0.00 686.61 nan 5.70 4.50 6.30
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 686.59 0.00 686.59 BLC8GK0 4.98 5.13 3.53
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 686.46 0.00 686.46 nan 4.88 3.00 4.36
TOLEDO EDISON CO (THE) Utility Fixed Income 686.38 0.00 686.38 B1HKL95 5.54 6.15 8.34
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 685.42 0.00 685.42 nan 4.49 5.00 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 684.69 0.00 684.69 nan 5.26 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 684.69 0.00 684.69 nan 5.39 4.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 684.69 0.00 684.69 nan 5.23 5.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.69 0.00 684.69 nan 5.25 2.00 6.88
GNMA 30YR Agency Fixed Rate Fixed Income 684.69 0.00 684.69 nan 5.29 4.00 4.90
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 684.59 0.00 684.59 nan 5.31 4.50 4.84
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 684.25 0.00 684.25 BFXX5Z0 5.59 5.55 3.08
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 684.25 0.00 684.25 nan 7.17 5.30 1.82
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 683.43 0.00 683.43 BJN4QT2 5.69 4.38 0.95
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 683.05 0.00 683.05 nan 4.69 4.95 1.03
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 683.05 0.00 683.05 nan 4.62 5.00 2.93
GS CALTEX CORP RegS Industrial Fixed Income 683.05 0.00 683.05 nan 4.96 5.38 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 682.34 0.00 682.34 nan 5.13 3.50 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.34 0.00 682.34 nan 5.03 2.00 7.25
FNMA 30YR Agency Fixed Rate Fixed Income 682.34 0.00 682.34 nan 5.16 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.34 0.00 682.34 nan 5.63 5.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 682.34 0.00 682.34 nan 4.99 4.50 4.73
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 681.88 0.00 681.88 nan 5.25 5.15 2.69
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 681.88 0.00 681.88 BP7M8Y3 4.70 5.00 2.95
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 681.88 0.00 681.88 nan 5.31 5.50 3.69
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 681.88 0.00 681.88 nan 7.26 7.50 2.44
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 681.88 0.00 681.88 nan 5.00 5.38 2.07
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 681.82 0.00 681.82 nan 7.45 5.75 7.22
GERDAU TRADE INC RegS Industrial Fixed Income 680.71 0.00 680.71 BF4QJB2 5.12 4.88 2.27
AES ANDES SA RegS Utility Fixed Income 680.71 0.00 680.71 nan 5.93 6.30 3.40
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 680.71 0.00 680.71 nan 5.20 5.38 2.01
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 680.71 0.00 680.71 nan 5.51 5.63 3.66
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 680.71 0.00 680.71 nan 5.14 5.13 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 679.99 0.00 679.99 nan 5.23 4.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.99 0.00 679.99 nan 5.65 5.50 5.65
HARTFORD HEALTHCARE CORP Industrial Fixed Income 679.98 0.00 679.98 nan 5.46 3.45 15.64
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 679.63 0.00 679.63 nan 4.78 2.21 4.72
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 679.53 0.00 679.53 BF29QT0 5.44 5.20 2.30
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 679.53 0.00 679.53 nan 7.27 5.90 1.79
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 679.53 0.00 679.53 nan 4.34 4.26 1.01
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 679.53 0.00 679.53 nan 4.88 5.30 3.08
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 679.53 0.00 679.53 nan 4.41 4.88 2.18
FHMS_K101 A2 CMBS Fixed Income 679.43 0.00 679.43 nan 4.39 2.52 4.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 5.29 3.50 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 5.26 5.00 4.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 5.52 2.00 6.55
FNMA 30YR Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 5.19 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 5.25 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 5.24 2.50 6.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 4.30 4.00 3.33
FNMA 15YR Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 4.48 2.50 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.63 0.00 677.63 nan 5.21 3.00 6.37
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 677.22 0.00 677.22 BKF9CP0 7.70 4.38 3.66
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 677.17 0.00 677.17 BGT0W40 5.34 5.38 3.32
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 677.17 0.00 677.17 nan 4.61 5.17 2.30
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 677.17 0.00 677.17 nan 4.48 4.58 2.52
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 677.17 0.00 677.17 nan 4.34 4.13 1.03
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 677.17 0.00 677.17 nan 5.68 5.56 0.01
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 677.17 0.00 677.17 nan 4.89 5.20 1.70
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 677.17 0.00 677.17 nan 5.30 5.55 2.14
PORT AUTH N Y & N J Local Authority Fixed Income 677.04 0.00 677.04 B8FPQ52 5.83 4.46 15.25
GNMA2 30YR MBS Pass-Through Fixed Income 676.79 0.00 676.79 nan 5.13 3.00 5.48
ORLANDO HEALTH INC Industrial Fixed Income 676.57 0.00 676.57 nan 5.42 5.47 7.86
SATS TREASURY PTE LTD RegS Industrial Fixed Income 675.99 0.00 675.99 nan 4.81 4.83 3.36
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 675.99 0.00 675.99 nan 5.10 5.18 3.39
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 675.99 0.00 675.99 nan 5.45 5.39 2.90
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 675.99 0.00 675.99 nan 4.63 4.75 2.58
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 675.84 0.00 675.84 nan 4.84 4.90 7.15
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 675.84 0.00 675.84 nan 4.29 1.63 4.94
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 675.84 0.00 675.84 nan 5.93 6.25 5.86
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 675.84 0.00 675.84 nan 4.73 4.86 7.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 675.28 0.00 675.28 nan 5.27 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 675.28 0.00 675.28 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 675.28 0.00 675.28 nan 5.20 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.28 0.00 675.28 nan 5.22 3.50 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 675.28 0.00 675.28 nan 5.13 3.00 6.00
WOORI BANK MTN RegS Financial Institutions Fixed Income 674.82 0.00 674.82 nan 4.78 4.75 3.36
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 674.82 0.00 674.82 BPBG2G1 4.86 4.75 0.74
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 674.82 0.00 674.82 BPLQ7P5 4.52 5.38 0.92
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 674.82 0.00 674.82 nan 5.03 5.10 2.15
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 674.65 0.00 674.65 BPMQD12 6.47 5.75 13.13
FNMA 15YR MBS Pass-Through Fixed Income 674.27 0.00 674.27 nan 4.24 3.50 2.61
KEB HANA BANK MTN 144A Banking Fixed Income 673.71 0.00 673.71 nan 4.68 5.38 3.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 4.93 5.50 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 4.99 5.00 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 5.23 3.00 6.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 4.89 4.00 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 4.51 3.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 5.00 4.50 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 672.93 0.00 672.93 nan 4.99 4.50 4.73
AXA SA MTN RegS Financial Institutions Fixed Income 672.45 0.00 672.45 BYW2H55 7.95 5.13 1.49
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 672.25 0.00 672.25 nan 4.74 4.75 7.19
FNMA 30YR MBS Pass-Through Fixed Income 672.06 0.00 672.06 nan 5.14 3.50 5.04
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 671.28 0.00 671.28 nan 5.50 5.36 4.21
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 671.28 0.00 671.28 nan 5.78 5.25 3.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 671.17 0.00 671.17 BGGJJ05 5.25 4.00 5.60
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 671.12 0.00 671.12 nan 6.22 4.75 3.31
FGOLD 15YR Agency Fixed Rate Fixed Income 670.57 0.00 670.57 nan 4.45 3.00 2.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.57 0.00 670.57 nan 5.29 3.00 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.57 0.00 670.57 nan 5.42 3.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 670.57 0.00 670.57 nan 5.25 4.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.57 0.00 670.57 nan 4.77 1.50 3.97
FNMA 30YR MBS Pass-Through Fixed Income 670.13 0.00 670.13 nan 5.24 4.00 5.66
KRAKATAU POSCO PT RegS Industrial Fixed Income 670.11 0.00 670.11 nan 6.94 6.38 3.49
CITIC LTD MTN RegS Agency Fixed Income 670.11 0.00 670.11 BD35046 4.51 3.70 1.09
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 670.11 0.00 670.11 nan 4.51 4.00 2.00
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 669.86 0.00 669.86 BN13B05 4.11 0.88 5.13
DIANJIAN HAIYU LTD RegS Agency Fixed Income 668.93 0.00 668.93 nan 4.46 4.30 2.23
OMGRID FUNDING LTD RegS Agency Fixed Income 668.93 0.00 668.93 BDFVGT9 5.57 5.20 1.91
CHILE (REPUBLIC OF) Sovereign Fixed Income 668.66 0.00 668.66 nan 5.21 2.55 7.17
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 668.66 0.00 668.66 nan 4.69 2.50 3.76
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 668.44 0.00 668.44 nan 6.34 8.55 4.77
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 668.44 0.00 668.44 nan 5.85 3.19 14.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 668.22 0.00 668.22 nan 5.16 4.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 668.22 0.00 668.22 nan 5.23 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 668.22 0.00 668.22 nan 5.18 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 668.22 0.00 668.22 nan 5.25 4.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.22 0.00 668.22 nan 4.76 3.00 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 667.47 0.00 667.47 nan 5.49 5.00 6.55
ITALY (REPUBLIC OF) Sovereign Fixed Income 667.47 0.00 667.47 BKV39V1 4.68 2.88 4.13
Yale New Haven Health Industrial Fixed Income 666.52 0.00 666.52 nan 5.86 2.50 15.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 666.27 0.00 666.27 nan 4.77 3.50 3.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 666.27 0.00 666.27 nan 4.75 2.00 3.60
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 665.95 0.00 665.95 nan 5.32 3.50 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 665.87 0.00 665.87 nan 5.29 3.00 5.52
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 665.39 0.00 665.39 BYM5464 5.34 4.75 1.72
KT CORPORATION RegS Industrial Fixed Income 665.39 0.00 665.39 nan 4.62 4.13 2.57
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 665.39 0.00 665.39 nan 4.98 4.86 3.96
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 665.39 0.00 665.39 nan 4.26 4.13 2.34
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 665.39 0.00 665.39 nan 4.40 4.25 2.35
WFCM_20-C58 A4 CMBS Fixed Income 665.08 0.00 665.08 nan 5.17 2.09 5.04
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 665.08 0.00 665.08 nan 7.28 6.38 6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 664.79 0.00 664.79 B0C6NL7 5.57 5.25 7.65
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 664.58 0.00 664.58 BK0NXQ5 4.75 2.88 3.88
KOREA DEVELOPMENT BANK Agency Fixed Income 664.22 0.00 664.22 nan 4.35 4.13 2.33
NTPC LTD MTN RegS Agency Fixed Income 664.22 0.00 664.22 BFD1DK5 4.85 4.50 2.68
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 663.88 0.00 663.88 BMW3NT0 6.63 6.45 10.54
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 663.57 0.00 663.57 nan 4.94 2.50 2.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.52 0.00 663.52 nan 5.20 3.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 663.52 0.00 663.52 nan 5.27 3.00 5.71
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 663.20 0.00 663.20 BKM81Q4 19.63 4.75 2.30
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 663.12 0.00 663.12 BZ0VW34 4.82 4.00 1.89
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 663.05 0.00 663.05 BF2W0T7 4.06 3.25 2.43
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 663.05 0.00 663.05 nan 9.15 3.40 0.78
QIB SUKUK LTD RegS Financial Institutions Fixed Income 663.05 0.00 663.05 nan 4.77 4.49 3.93
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 662.68 0.00 662.68 BPMPNL9 6.68 5.88 13.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 661.83 0.00 661.83 BF4Q3W1 4.59 3.75 3.15
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 661.76 0.00 661.76 nan 5.66 5.88 6.07
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 661.49 0.00 661.49 BPZRJ36 4.21 4.75 3.61
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 661.16 0.00 661.16 nan 4.60 3.00 2.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 661.16 0.00 661.16 nan 5.38 3.50 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 661.16 0.00 661.16 nan 5.26 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 661.16 0.00 661.16 nan 5.18 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 661.16 0.00 661.16 B06Z2J1 4.81 5.00 2.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 661.16 0.00 661.16 nan 4.88 4.00 3.44
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 660.68 0.00 660.68 BZBGN91 5.55 4.50 0.96
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 660.68 0.00 660.68 BF6Q5P6 5.76 4.38 1.96
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 660.68 0.00 660.68 BFWMBG1 5.33 4.88 2.68
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 660.68 0.00 660.68 BJF94R9 4.92 4.40 3.43
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 660.52 0.00 660.52 nan 8.48 4.00 2.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 660.29 0.00 660.29 BMXPS67 7.38 5.00 12.01
QATAR (STATE OF) RegS Sovereign Fixed Income 660.29 0.00 660.29 BZ6CSL1 5.58 4.63 12.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 660.29 0.00 660.29 nan 6.33 3.45 15.59
AFLAC INCORPORATED Insurance Fixed Income 660.05 0.00 660.05 BLTZKL3 4.69 3.60 4.45
AES CORPORATION (THE) Utility Fixed Income 659.65 0.00 659.65 nan 6.12 5.80 5.57
INVERSIONES CMPC SA RegS Industrial Fixed Income 659.51 0.00 659.51 BDHB051 5.13 4.38 1.84
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 659.51 0.00 659.51 nan 5.13 4.50 3.39
TREASURY BOND Treasury Fixed Income 659.10 0.00 659.10 2388704 3.88 5.25 3.42
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 659.10 0.00 659.10 B1R98F7 5.71 6.63 8.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 658.81 0.00 658.81 B7FTKH7 5.04 5.00 3.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 658.81 0.00 658.81 nan 5.22 4.50 4.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.81 0.00 658.81 nan 5.41 4.50 5.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.81 0.00 658.81 nan 4.87 4.50 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 658.81 0.00 658.81 nan 5.13 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 658.81 0.00 658.81 nan 5.60 4.00 5.42
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 658.33 0.00 658.33 BDGL610 5.10 3.88 1.39
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 658.33 0.00 658.33 nan 4.63 3.75 1.86
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 657.82 0.00 657.82 BYQPN41 5.30 4.50 1.03
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 657.16 0.00 657.16 BDC3QX2 4.36 3.25 2.13
FNMA 30YR MBS Pass-Through Fixed Income 656.83 0.00 656.83 nan 5.11 3.50 5.52
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 656.70 0.00 656.70 nan 6.30 4.50 14.93
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 656.70 0.00 656.70 nan 5.72 5.50 13.82
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 656.70 0.00 656.70 BSMNYS8 6.42 6.25 12.95
FNMA 30YR Agency Fixed Rate Fixed Income 656.46 0.00 656.46 nan 5.16 4.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 656.46 0.00 656.46 nan 5.18 3.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.46 0.00 656.46 nan 5.29 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 656.46 0.00 656.46 nan 5.05 2.50 5.30
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 655.96 0.00 655.96 BYQ9N32 4.40 2.50 0.95
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 655.96 0.00 655.96 BK94J50 5.27 4.25 3.58
PERU (REPUBLIC OF) Sovereign Fixed Income 655.51 0.00 655.51 BNTYXY8 5.71 3.00 7.33
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 655.51 0.00 655.51 nan 5.36 5.25 6.10
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 655.08 0.00 655.08 BDT5G53 10.95 6.99 1.39
FNMA 15YR MBS Pass-Through Fixed Income 654.85 0.00 654.85 nan 4.31 3.00 1.84
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 654.79 0.00 654.79 nan 4.81 4.25 3.98
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 654.79 0.00 654.79 BYXMVD0 4.51 3.38 1.84
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 654.79 0.00 654.79 BGHVXG4 4.92 4.25 3.52
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 654.79 0.00 654.79 nan 4.70 2.00 1.00
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 654.79 0.00 654.79 nan 6.92 3.95 1.42
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 654.79 0.00 654.79 nan 6.49 3.55 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 654.10 0.00 654.10 nan 5.09 3.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.10 0.00 654.10 nan 5.25 2.00 6.88
FNMA 15YR Agency Fixed Rate Fixed Income 654.10 0.00 654.10 nan 4.40 3.00 2.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 654.09 0.00 654.09 nan 5.26 3.50 5.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 653.66 0.00 653.66 nan 5.56 4.50 5.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 653.62 0.00 653.62 BK8NT92 5.15 4.00 3.56
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 653.62 0.00 653.62 BF1CVG2 4.80 3.63 2.21
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 653.62 0.00 653.62 nan 6.06 2.88 0.85
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 653.62 0.00 653.62 nan 6.55 5.70 4.03
SSM HEALTH CARE CORP Industrial Fixed Income 653.24 0.00 653.24 nan 4.51 4.89 2.81
CD_17-CD6 B CMBS Fixed Income 652.97 0.00 652.97 nan 5.83 3.91 3.96
MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 652.45 0.00 652.45 nan 7.47 6.63 4.01
COLBUN SA RegS Utility Fixed Income 652.45 0.00 652.45 BF8F6K3 4.98 3.95 2.32
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 652.45 0.00 652.45 nan 4.48 2.70 1.69
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 652.45 0.00 652.45 BPP2FX3 4.60 2.95 1.75
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 652.45 0.00 652.45 nan 4.74 3.39 1.84
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 652.45 0.00 652.45 nan 7.05 5.88 2.57
MSC_20-L4 A2 CMBS Fixed Income 651.92 0.00 651.92 nan 5.30 2.45 4.10
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 651.89 0.00 651.89 B7ZRB45 5.62 4.25 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.75 0.00 651.75 nan 5.35 2.50 6.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.75 0.00 651.75 nan 5.33 4.00 5.62
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 651.30 0.00 651.30 BMXT0Q3 5.50 1.88 1.01
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 651.09 0.00 651.09 BQP9NK4 3.89 3.38 2.25
ISRAEL (STATE OF) Sovereign Fixed Income 649.53 0.00 649.53 BM7SRQ5 5.49 2.75 4.68
ONTARIO (PROVINCE OF) Local Authority Fixed Income 649.53 0.00 649.53 nan 4.82 5.05 7.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 649.40 0.00 649.40 nan 4.82 2.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 649.40 0.00 649.40 nan 5.23 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 649.40 0.00 649.40 nan 5.60 4.50 5.23
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 648.91 0.00 648.91 BZ5Z4C4 4.51 2.13 1.32
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 648.91 0.00 648.91 nan 6.44 4.10 1.63
UNITED AIRLINES INC Industrial Fixed Income 648.61 0.00 648.61 BDGJPN9 5.35 2.88 2.88
EQUITABLE HOLDINGS INC Insurance Fixed Income 648.59 0.00 648.59 2233837 4.93 7.00 2.64
KEB HANA BANK MTN 144A Banking Fixed Income 648.59 0.00 648.59 nan 4.52 5.75 3.08
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 647.89 0.00 647.89 nan 4.22 3.15 1.91
IVANHOE MINES LTD 144A Industrial Fixed Income 647.73 0.00 647.73 nan 9.18 7.88 3.78
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 647.73 0.00 647.73 BYVTPZ3 6.08 4.75 2.66
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 647.73 0.00 647.73 BL9XC99 4.85 1.75 1.14
SDG FINANCE LTD RegS Local Authority Fixed Income 647.73 0.00 647.73 BP6JXW8 5.42 2.80 1.29
KIA CORP RegS Industrial Fixed Income 647.73 0.00 647.73 nan 4.75 2.75 1.73
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 647.13 0.00 647.13 nan 5.90 2.13 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 647.05 0.00 647.05 nan 5.11 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 647.05 0.00 647.05 nan 5.30 5.00 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.05 0.00 647.05 nan 5.30 2.00 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.05 0.00 647.05 nan 5.26 5.00 6.15
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 646.56 0.00 646.56 nan 4.91 3.00 1.82
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 646.56 0.00 646.56 nan 6.71 3.95 1.68
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 646.56 0.00 646.56 BNXHDY3 6.84 3.20 0.92
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 646.56 0.00 646.56 nan 5.30 2.00 0.96
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 646.56 0.00 646.56 nan 4.81 2.50 1.69
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 645.36 0.00 645.36 nan 6.22 4.96 3.70
REPUBLIC OF HUNGARY Sovereign Fixed Income 644.74 0.00 644.74 B4MXDK5 6.71 7.63 9.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 644.69 0.00 644.69 nan 5.27 3.00 5.87
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.69 0.00 644.69 nan 5.23 3.00 6.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 644.69 0.00 644.69 nan 4.63 3.50 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 644.69 0.00 644.69 nan 4.24 3.00 2.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.69 0.00 644.69 nan 5.30 5.00 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 644.69 0.00 644.69 nan 5.11 5.00 4.79
KONDOR FINANCE PLC RegS Agency Fixed Income 644.19 0.00 644.19 BK6YSJ0 15.49 7.63 2.77
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 644.19 0.00 644.19 nan 5.24 2.88 1.99
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 644.19 0.00 644.19 nan 4.55 1.83 1.53
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 643.54 0.00 643.54 BLD49H5 4.95 2.25 5.07
MEXICHEM SAB DE CV RegS Industrial Fixed Income 643.02 0.00 643.02 BF4K7Y3 5.76 4.00 2.29
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 643.02 0.00 643.02 BLD3C17 5.04 1.38 1.15
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 643.02 0.00 643.02 BN4QFS7 5.04 3.88 3.55
BBCMS_22-C15 A5 CMBS Fixed Income 642.35 0.00 642.35 nan 5.42 3.66 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 642.34 0.00 642.34 nan 4.66 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 642.34 0.00 642.34 nan 5.35 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 642.34 0.00 642.34 nan 5.31 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 642.34 0.00 642.34 nan 5.11 3.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 642.34 0.00 642.34 nan 4.56 2.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 642.34 0.00 642.34 nan 5.47 5.00 5.43
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 641.85 0.00 641.85 BMVL2B0 4.71 1.60 1.32
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 641.85 0.00 641.85 nan 4.41 1.25 1.32
HUDBAY MINERALS INC RegS Industrial Fixed Income 640.47 0.00 640.47 nan 6.58 6.13 3.43
FNMA 30YR MBS Pass-Through Fixed Income 640.29 0.00 640.29 nan 5.19 4.00 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 639.99 0.00 639.99 nan 4.83 6.00 3.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 639.99 0.00 639.99 nan 4.31 3.00 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 639.99 0.00 639.99 nan 5.09 5.00 4.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 639.99 0.00 639.99 nan 5.22 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 639.99 0.00 639.99 nan 5.23 4.50 6.58
FNMA 15YR MBS Pass-Through Fixed Income 639.54 0.00 639.54 nan 4.31 3.00 2.16
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 639.48 0.00 639.48 nan 4.34 1.13 1.34
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 639.48 0.00 639.48 BMCP6T7 4.88 1.88 1.41
CAPSTONE COPPER CORP 144A Industrial Fixed Income 639.01 0.00 639.01 nan 7.41 6.75 5.98
CIMB BANK BHD RegS Agency Fixed Income 638.30 0.00 638.30 nan 4.44 2.13 2.14
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 638.30 0.00 638.30 BN2RDQ6 6.13 3.38 1.76
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 638.30 0.00 638.30 BNXGKD8 4.95 1.50 1.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 637.63 0.00 637.63 nan 5.23 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 637.63 0.00 637.63 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 637.63 0.00 637.63 nan 5.25 4.00 5.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.63 0.00 637.63 nan 4.66 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 637.63 0.00 637.63 nan 5.12 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 637.63 0.00 637.63 nan 5.12 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 637.63 0.00 637.63 nan 5.10 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 637.63 0.00 637.63 B8H3WF6 5.27 3.50 4.71
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 637.13 0.00 637.13 nan 5.01 3.88 4.06
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 637.13 0.00 637.13 BMG0YT4 4.50 1.25 1.59
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 637.13 0.00 637.13 BP0T6S1 7.12 4.31 2.07
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 636.37 0.00 636.37 nan 4.95 2.50 5.98
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 635.96 0.00 635.96 BJLBK71 5.10 3.75 4.25
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 635.96 0.00 635.96 nan 6.09 2.00 1.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.28 0.00 635.28 nan 4.80 2.50 3.35
KSA SUKUK LTD RegS Sovereign Fixed Income 635.17 0.00 635.17 nan 5.00 2.25 5.47
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 633.80 0.00 633.80 nan 4.94 4.95 4.34
MEDSTAR HEALTH INC Industrial Fixed Income 633.57 0.00 633.57 nan 6.21 3.63 13.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 632.98 0.00 632.98 nan 4.98 4.50 3.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 632.93 0.00 632.93 nan 5.11 3.50 5.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.93 0.00 632.93 nan 5.58 3.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 632.93 0.00 632.93 nan 4.40 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 632.93 0.00 632.93 nan 4.97 4.50 4.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 632.93 0.00 632.93 nan 4.99 6.00 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 632.78 0.00 632.78 nan 5.29 3.00 6.21
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 632.78 0.00 632.78 nan 7.23 2.25 6.51
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 632.60 0.00 632.60 nan 6.78 7.50 3.49
FNMA_19-M2 A2 CMBS Fixed Income 631.58 0.00 631.58 nan 4.28 3.74 3.11
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 631.58 0.00 631.58 nan 6.34 3.75 14.64
FGOLD 15YR Agency Fixed Rate Fixed Income 630.58 0.00 630.58 nan 4.26 3.50 3.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.58 0.00 630.58 nan 5.33 2.50 6.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.58 0.00 630.58 nan 5.57 3.50 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 630.58 0.00 630.58 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 630.58 0.00 630.58 nan 5.14 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 630.58 0.00 630.58 nan 5.37 4.00 5.98
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 630.56 0.00 630.56 nan 5.40 5.50 7.44
MOSAIC CO/THE Industrial Fixed Income 630.40 0.00 630.40 BGF5CJ4 5.75 5.45 6.59
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 630.32 0.00 630.32 BFX3D56 4.82 4.45 3.11
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 630.07 0.00 630.07 BK5W8X9 5.48 3.90 3.95
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 628.22 0.00 628.22 nan 5.17 3.00 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.22 0.00 628.22 nan 4.66 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.22 0.00 628.22 nan 5.45 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 628.22 0.00 628.22 nan 5.18 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 628.22 0.00 628.22 nan 5.12 3.00 5.07
CSAIL_18-CX11 A5 CMBS Fixed Income 627.99 0.00 627.99 nan 4.91 4.03 2.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 627.99 0.00 627.99 B2QSCQ1 6.47 6.75 6.90
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 627.99 0.00 627.99 BKPGX36 6.66 3.70 13.50
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 627.70 0.00 627.70 nan 8.03 2.40 2.66
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 627.70 0.00 627.70 nan 4.04 4.50 3.59
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 627.35 0.00 627.35 nan 5.39 5.10 7.54
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 626.53 0.00 626.53 BF0MQ91 7.38 4.00 2.09
GNMA 30YR MBS Pass-Through Fixed Income 626.07 0.00 626.07 nan 5.41 4.00 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 625.87 0.00 625.87 nan 5.05 4.50 4.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.87 0.00 625.87 nan 5.34 3.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 625.87 0.00 625.87 nan 5.14 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.87 0.00 625.87 nan 5.23 3.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.87 0.00 625.87 nan 5.19 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.87 0.00 625.87 nan 4.74 2.50 3.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.87 0.00 625.87 nan 5.25 2.00 6.88
GNMA2 30YR Agency Fixed Rate Fixed Income 625.87 0.00 625.87 nan 5.24 4.00 5.53
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 625.60 0.00 625.60 BSB7HN7 4.48 4.25 7.29
PANASONIC CORP 144A Industrial Fixed Income 625.26 0.00 625.26 nan 4.79 3.11 3.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 625.03 0.00 625.03 nan 5.33 4.00 5.51
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 624.79 0.00 624.79 BW1YM08 7.50 6.38 1.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.52 0.00 623.52 nan 5.24 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 623.52 0.00 623.52 nan 5.11 4.00 4.66
GNMA2 30YR Agency Fixed Rate Fixed Income 623.52 0.00 623.52 nan 5.23 4.00 4.54
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 622.99 0.00 622.99 BKTCQ20 4.96 3.25 4.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 622.14 0.00 622.14 BDVQ1R1 6.02 4.35 13.24
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 621.82 0.00 621.82 nan 5.53 2.40 2.31
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 621.82 0.00 621.82 nan 4.71 2.11 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 621.16 0.00 621.16 nan 4.96 4.50 4.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 621.16 0.00 621.16 nan 4.66 2.00 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.16 0.00 621.16 nan 5.20 3.00 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.16 0.00 621.16 nan 4.97 2.50 7.79
FNMA 30YR Agency Fixed Rate Fixed Income 621.16 0.00 621.16 nan 5.11 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 621.16 0.00 621.16 nan 5.35 4.50 5.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.16 0.00 621.16 nan 4.72 2.50 3.46
ALPEK SAB DE CV RegS Industrial Fixed Income 620.65 0.00 620.65 nan 6.23 4.25 3.91
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 620.64 0.00 620.64 nan 7.76 8.38 2.71
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 619.62 0.00 619.62 nan 4.85 5.10 3.84
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 619.47 0.00 619.47 nan 4.73 5.25 3.53
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 618.81 0.00 618.81 nan 5.29 4.50 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.81 0.00 618.81 nan 5.33 2.50 6.31
GNMA2 30YR Agency Fixed Rate Fixed Income 618.81 0.00 618.81 nan 5.35 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 618.81 0.00 618.81 nan 5.23 4.00 4.54
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 618.43 0.00 618.43 nan 7.49 6.40 6.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 618.43 0.00 618.43 BN8ZSW5 7.38 3.77 13.64
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 618.28 0.00 618.28 nan 4.78 2.88 4.34
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 618.14 0.00 618.14 B1Z61B7 6.21 7.88 7.93
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 616.56 0.00 616.56 nan 5.10 3.25 1.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 616.46 0.00 616.46 nan 4.76 5.50 3.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 616.46 0.00 616.46 nan 4.37 3.00 1.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.46 0.00 616.46 nan 5.29 3.00 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.46 0.00 616.46 nan 5.21 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.46 0.00 616.46 nan 5.57 3.50 5.45
FNMA 15YR Agency Fixed Rate Fixed Income 616.46 0.00 616.46 nan 4.54 3.00 2.73
CHILE (REPUBLIC OF) Sovereign Fixed Income 616.03 0.00 616.03 nan 5.89 4.34 11.22
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 614.84 0.00 614.84 BMHMD03 4.32 1.00 5.23
MHP LUX SA RegS Industrial Fixed Income 614.76 0.00 614.76 BFWGDL2 16.71 6.95 0.86
FNMA 30YR MBS Pass-Through Fixed Income 614.34 0.00 614.34 nan 5.16 3.50 5.68
EXPORT DEVELOPMENT CANADA Agency Fixed Income 613.64 0.00 613.64 nan 4.50 4.75 7.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 613.64 0.00 613.64 BV8NTQ6 5.69 3.95 10.48
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 613.59 0.00 613.59 nan 5.25 3.10 4.28
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 613.58 0.00 613.58 nan 4.85 5.14 3.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 612.78 0.00 612.78 nan 5.26 3.50 5.88
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 612.48 0.00 612.48 BG0M1X7 5.02 4.75 3.42
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 612.41 0.00 612.41 nan 4.35 4.78 4.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 611.75 0.00 611.75 nan 5.19 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 611.75 0.00 611.75 nan 5.19 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 611.75 0.00 611.75 nan 5.18 3.50 4.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.75 0.00 611.75 nan 4.67 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.75 0.00 611.75 nan 5.37 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 611.75 0.00 611.75 nan 5.18 3.50 5.10
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 611.23 0.00 611.23 nan 5.00 5.38 4.10
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 610.06 0.00 610.06 nan 4.86 5.60 1.14
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 610.06 0.00 610.06 nan 4.96 5.25 4.10
FNMA 30YR MBS Pass-Through Fixed Income 610.05 0.00 610.05 nan 5.11 4.00 4.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 610.05 0.00 610.05 nan 5.29 3.00 6.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 610.05 0.00 610.05 nan 6.41 4.88 6.34
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 609.93 0.00 609.93 BMHG0D7 3.89 3.88 2.30
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.40 0.00 609.40 nan 5.23 3.00 6.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.40 0.00 609.40 nan 5.38 2.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 609.40 0.00 609.40 nan 5.19 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.40 0.00 609.40 nan 5.36 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.40 0.00 609.40 nan 5.22 2.50 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.40 0.00 609.40 nan 5.25 2.00 6.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 608.89 0.00 608.89 nan 4.53 4.88 2.90
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 607.21 0.00 607.21 nan 5.40 5.34 7.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 607.05 0.00 607.05 nan 5.16 3.50 6.10
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 607.05 0.00 607.05 nan 4.77 1.50 3.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.05 0.00 607.05 nan 5.29 3.00 6.21
GNMA 30YR Agency Fixed Rate Fixed Income 607.05 0.00 607.05 nan 5.19 3.50 5.62
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 606.46 0.00 606.46 nan 4.47 4.50 6.90
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 606.46 0.00 606.46 nan 6.56 5.13 13.19
ASIAN DEVELOPMENT BANK Supranational Fixed Income 606.24 0.00 606.24 2274944 3.96 5.82 2.82
KRAKATAU POSCO PT RegS Industrial Fixed Income 605.35 0.00 605.35 nan 6.60 6.38 1.92
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 605.33 0.00 605.33 nan 5.88 3.40 4.26
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 605.27 0.00 605.27 nan 4.36 1.00 4.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 605.27 0.00 605.27 nan 7.40 4.40 12.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.69 0.00 604.69 nan 5.22 2.50 6.73
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 604.17 0.00 604.17 nan 4.82 5.13 1.67
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 604.17 0.00 604.17 nan 5.31 5.45 2.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 604.07 0.00 604.07 nan 5.31 4.00 5.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 604.07 0.00 604.07 nan 5.67 6.00 4.25
HIGHWOODS REALTY LP Reits Fixed Income 603.31 0.00 603.31 BR05230 6.51 7.65 6.34
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 603.08 0.00 603.08 nan 5.62 5.40 7.58
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 602.87 0.00 602.87 BV9RNJ8 6.00 5.13 11.69
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 602.38 0.00 602.38 nan 5.23 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 602.34 0.00 602.34 B130M74 4.76 5.50 3.19
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 601.83 0.00 601.83 nan 5.02 5.25 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 601.68 0.00 601.68 nan 5.29 3.00 6.21
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 601.12 0.00 601.12 BYPGBR4 5.31 4.38 1.86
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 600.66 0.00 600.66 nan 5.09 5.00 3.33
CAMERON LNG LLC 144A Industrial Fixed Income 600.59 0.00 600.59 BKPK082 5.71 3.30 7.92
BANK_18-BN13 A4 CMBS Fixed Income 600.48 0.00 600.48 nan 5.01 3.95 2.85
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 600.48 0.00 600.48 7552311 5.00 5.38 6.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 599.99 0.00 599.99 nan 5.23 4.50 5.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.99 0.00 599.99 nan 5.37 3.50 5.89
NONGHYUP BANK MTN RegS Agency Fixed Income 599.48 0.00 599.48 nan 4.46 4.25 2.06
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 599.29 0.00 599.29 nan 5.65 5.75 6.98
GNMA2 30YR MBS Pass-Through Fixed Income 598.95 0.00 598.95 nan 5.32 4.50 5.33
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 598.62 0.00 598.62 BFWCRD0 4.80 3.50 2.55
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 598.42 0.00 598.42 BYXQ9Y9 8.31 8.63 3.19
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 598.35 0.00 598.35 BJDQWD4 5.42 6.13 3.48
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 598.31 0.00 598.31 BGDVWX8 7.29 5.25 0.94
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 598.09 0.00 598.09 nan 6.37 6.44 7.58
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 597.83 0.00 597.83 nan 5.28 4.50 5.13
FGOLD 30YR Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.10 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.26 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.09 3.50 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.18 4.00 6.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.25 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.35 2.50 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 4.95 2.50 7.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.35 4.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.13 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 597.63 0.00 597.63 nan 5.11 4.50 4.53
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 597.14 0.00 597.14 nan 5.39 1.05 0.24
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 595.70 0.00 595.70 B4WN3T4 5.88 7.10 8.59
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 595.70 0.00 595.70 nan 5.47 5.38 6.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 595.28 0.00 595.28 nan 4.96 3.50 5.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 595.28 0.00 595.28 nan 5.18 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 595.28 0.00 595.28 nan 5.26 4.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.28 0.00 595.28 nan 5.47 5.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.28 0.00 595.28 nan 5.36 3.50 5.69
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.28 0.00 595.28 nan 5.23 4.00 5.93
GNMA2 30YR Agency Fixed Rate Fixed Income 595.28 0.00 595.28 nan 5.36 4.00 6.27
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 594.77 0.00 594.77 BYW1CD5 4.96 4.38 1.63
WAKEMED Industrial Fixed Income 594.51 0.00 594.51 nan 5.95 3.29 15.29
FIRST HORIZON CORP Financial Institutions Fixed Income 593.01 0.00 593.01 nan 5.87 5.51 4.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.93 0.00 592.93 nan 5.30 2.00 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 592.72 0.00 592.72 BHZT981 5.38 5.00 5.30
ASG FINANCE DAC 144A Industrial Fixed Income 592.43 0.00 592.43 nan 11.20 9.75 3.11
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 592.43 0.00 592.43 nan 4.79 4.38 3.38
FHMS_K070 A2 CMBS Fixed Income 592.11 0.00 592.11 nan 4.25 3.30 2.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 590.58 0.00 590.58 nan 4.32 3.00 1.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 590.58 0.00 590.58 nan 5.26 4.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.58 0.00 590.58 nan 5.09 3.00 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 590.58 0.00 590.58 nan 5.21 3.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 590.58 0.00 590.58 nan 5.22 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 590.58 0.00 590.58 nan 4.22 3.00 1.87
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.58 0.00 590.58 nan 4.72 2.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 590.58 0.00 590.58 nan 5.20 3.50 5.79
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 589.72 0.00 589.72 BMXN3F5 5.09 1.85 6.69
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 589.72 0.00 589.72 nan 6.11 5.95 6.59
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 589.18 0.00 589.18 nan 4.19 4.00 2.67
DP WORLD CRESCENT LTD RegS Agency Fixed Income 588.52 0.00 588.52 nan 5.52 5.50 6.61
FNMA 30YR Agency Fixed Rate Fixed Income 588.22 0.00 588.22 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 588.22 0.00 588.22 nan 5.19 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.22 0.00 588.22 nan 4.24 3.00 2.56
AMERICA MOVIL SAB DE CV Industrial Fixed Income 587.23 0.00 587.23 B069D01 5.72 6.38 7.26
FONDO MIVIVIENDA SA RegS Agency Fixed Income 586.72 0.00 586.72 nan 5.31 4.63 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 585.87 0.00 585.87 nan 5.15 3.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.87 0.00 585.87 nan 5.26 4.00 5.55
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 585.37 0.00 585.37 BD838Y1 4.22 3.50 1.90
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 584.93 0.00 584.93 BZ19JW5 8.19 4.50 11.83
JERA CO INC RegS Utility Fixed Income 584.19 0.00 584.19 nan 4.60 3.67 1.88
PERU (REPUBLIC OF) Sovereign Fixed Income 583.74 0.00 583.74 BSWVNX0 6.45 5.88 13.15
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 583.74 0.00 583.74 nan 5.50 5.25 6.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 583.52 0.00 583.52 nan 5.12 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 583.52 0.00 583.52 nan 5.19 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 583.52 0.00 583.52 nan 5.16 3.50 5.68
REC LIMITED MTN RegS Agency Fixed Income 583.02 0.00 583.02 nan 5.31 4.75 3.93
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 582.54 0.00 582.54 BK8TZM5 8.24 4.50 12.22
CRCC HEAN LIMITED RegS Agency Fixed Income 581.85 0.00 581.85 nan 4.59 1.88 1.04
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 581.78 0.00 581.78 nan 15.27 9.50 2.62
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 581.34 0.00 581.34 BVCXLS8 7.35 4.60 11.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 581.16 0.00 581.16 nan 5.22 4.00 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 581.16 0.00 581.16 nan 5.22 3.50 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.16 0.00 581.16 nan 5.41 3.50 5.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 581.16 0.00 581.16 nan 4.67 3.00 2.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 581.16 0.00 581.16 nan 4.98 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 581.16 0.00 581.16 nan 4.98 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 581.16 0.00 581.16 nan 5.34 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 581.11 0.00 581.11 nan 5.14 3.00 6.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 580.68 0.00 580.68 nan 4.64 3.23 1.85
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 580.15 0.00 580.15 nan 7.06 7.13 5.77
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 579.50 0.00 579.50 BMD02J3 4.59 2.00 0.97
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 579.50 0.00 579.50 nan 4.51 1.25 1.00
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 579.50 0.00 579.50 nan 5.87 2.70 1.03
CCTHK 2021 LTD RegS Agency Fixed Income 579.50 0.00 579.50 BMGP2G2 4.72 2.75 1.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 578.81 0.00 578.81 nan 4.66 2.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 578.81 0.00 578.81 nan 4.33 2.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 578.81 0.00 578.81 nan 5.40 4.00 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.81 0.00 578.81 nan 5.55 5.50 5.53
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 578.33 0.00 578.33 BL9ZGW6 4.82 1.50 1.02
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 578.33 0.00 578.33 nan 6.35 3.25 1.17
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 578.33 0.00 578.33 nan 4.72 2.13 1.46
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 577.13 0.00 577.13 nan 5.02 2.13 1.20
GNMA2 30YR MBS Pass-Through Fixed Income 576.73 0.00 576.73 nan 5.50 3.50 5.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 576.46 0.00 576.46 nan 5.17 4.00 4.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 576.46 0.00 576.46 nan 5.24 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 576.46 0.00 576.46 nan 4.47 3.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 576.46 0.00 576.46 nan 4.51 3.50 2.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.46 0.00 576.46 nan 5.26 3.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.46 0.00 576.46 nan 5.22 4.50 5.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 576.46 0.00 576.46 nan 4.59 2.50 4.02
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 575.96 0.00 575.96 BF7KPF7 5.31 3.88 2.29
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 575.96 0.00 575.96 nan 6.21 2.40 1.06
REC LTD MTN RegS Agency Fixed Income 575.96 0.00 575.96 BNLYRW2 5.06 2.75 1.64
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 575.96 0.00 575.96 BNLY9L5 4.70 1.80 1.19
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 575.96 0.00 575.96 nan 4.71 3.00 1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 575.36 0.00 575.36 nan 3.78 1.20 5.22
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 575.36 0.00 575.36 nan 4.54 4.05 6.09
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 574.86 0.00 574.86 nan 5.70 7.00 4.33
KOREA DEVELOPMENT BANK Agency Fixed Income 574.79 0.00 574.79 nan 4.35 2.25 1.77
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 574.79 0.00 574.79 BHL1YB9 4.88 3.75 3.50
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 574.79 0.00 574.79 nan 4.71 1.38 1.13
EI SUKUK COMPANY LTD RegS Agency Fixed Income 574.79 0.00 574.79 nan 4.95 2.08 1.46
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 574.79 0.00 574.79 nan 4.27 2.25 1.79
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 574.61 0.00 574.61 BD0FGD0 3.95 1.75 1.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 574.17 0.00 574.17 nan 5.55 6.00 4.91
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 574.17 0.00 574.17 nan 5.93 5.58 5.90
FNMA 30YR MBS Pass-Through Fixed Income 574.15 0.00 574.15 nan 5.23 3.50 5.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 574.11 0.00 574.11 nan 5.04 5.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 574.11 0.00 574.11 nan 5.20 4.00 5.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.11 0.00 574.11 nan 5.33 4.00 5.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 573.94 0.00 573.94 nan 4.73 6.00 3.34
ALABAMA POWER COMPANY Utility Fixed Income 573.76 0.00 573.76 B905R28 5.95 3.85 11.62
WOORI BANK MTN RegS Financial Institutions Fixed Income 573.62 0.00 573.62 BMH24R7 4.42 2.00 1.68
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 573.62 0.00 573.62 BKX7F91 4.88 1.63 1.18
GNMA2 30YR MBS Pass-Through Fixed Income 573.03 0.00 573.03 BYYPF03 5.19 4.00 5.45
ITALY (REPUBLIC OF) Sovereign Fixed Income 572.97 0.00 572.97 nan 6.40 4.00 13.57
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 572.44 0.00 572.44 BNYDGW9 4.60 1.75 1.36
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 571.77 0.00 571.77 B774Y01 5.45 5.00 8.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 571.75 0.00 571.75 nan 4.89 4.00 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.75 0.00 571.75 nan 5.25 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.75 0.00 571.75 nan 5.32 3.00 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.75 0.00 571.75 nan 5.52 2.00 6.55
DRIVE_24-2 D ABS Fixed Income 571.19 0.00 571.19 nan 5.21 4.94 3.41
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 570.83 0.00 570.83 nan 5.03 5.00 3.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 570.58 0.00 570.58 nan 5.09 5.75 5.97
FREEPORT INDONESIA PT RegS Agency Fixed Income 570.58 0.00 570.58 BNYNN06 5.81 5.32 5.73
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 570.10 0.00 570.10 BHZSZF7 6.88 5.38 3.35
FGOLD 15YR Agency Fixed Rate Fixed Income 569.40 0.00 569.40 nan 4.29 3.00 1.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.40 0.00 569.40 nan 5.54 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 569.40 0.00 569.40 nan 5.22 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.40 0.00 569.40 nan 4.80 2.50 3.35
FNMA 20YR Agency Fixed Rate Fixed Income 569.40 0.00 569.40 nan 4.26 4.50 2.19
GNMA2 30YR Agency Fixed Rate Fixed Income 569.40 0.00 569.40 nan 5.20 3.50 5.79
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 569.35 0.00 569.35 nan 4.22 3.00 1.62
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 568.66 0.00 568.66 nan 5.51 5.63 3.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 568.19 0.00 568.19 nan 5.29 3.00 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 567.05 0.00 567.05 nan 5.08 3.50 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 567.05 0.00 567.05 nan 5.16 3.50 5.78
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 567.05 0.00 567.05 nan 5.17 3.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 567.05 0.00 567.05 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 567.05 0.00 567.05 nan 5.33 4.00 5.62
PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 566.99 0.00 566.99 nan 6.11 5.85 13.73
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 566.56 0.00 566.56 nan 5.94 2.80 1.90
PROSUS NV MTN 144A Communications Fixed Income 566.37 0.00 566.37 nan 5.95 3.68 4.21
ITALY (REPUBLIC OF) Sovereign Fixed Income 565.79 0.00 565.79 BKPC2L5 6.53 3.88 13.54
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 564.69 0.00 564.69 nan 5.21 3.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.69 0.00 564.69 nan 5.36 3.50 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.69 0.00 564.69 nan 5.41 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 564.69 0.00 564.69 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 564.69 0.00 564.69 nan 5.18 3.50 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 564.69 0.00 564.69 nan 5.17 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 564.69 0.00 564.69 nan 5.47 4.00 5.56
UNICREDIT SPA 144A Financial Institutions Fixed Income 564.53 0.00 564.53 BDGKR47 4.90 4.63 1.86
FNMA 30YR MBS Pass-Through Fixed Income 563.88 0.00 563.88 BFXZLR0 5.19 3.50 5.81
PROSUS NV MTN RegS Industrial Fixed Income 563.40 0.00 563.40 nan 6.06 3.06 5.44
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 563.40 0.00 563.40 nan 5.26 6.25 6.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 5.26 4.50 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 4.33 3.00 2.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 5.27 3.00 5.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 4.71 2.50 3.66
FNMA 15YR Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 5.26 4.00 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 4.41 2.50 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 5.22 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 5.24 2.50 6.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 4.75 2.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 5.31 5.00 4.98
GNMA2 30YR Agency Fixed Rate Fixed Income 562.34 0.00 562.34 nan 5.47 5.00 5.43
TREASURY BOND Treasury Fixed Income 562.20 0.00 562.20 BM7S970 4.96 3.38 13.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 562.20 0.00 562.20 nan 4.36 2.30 5.21
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 562.00 0.00 562.00 nan 50.00 7.13 1.34
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 561.87 0.00 561.87 BKPGBT8 5.01 3.38 4.14
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 561.81 0.00 561.81 nan 5.85 3.25 2.71
LG ELECTRONICS INC 144A Technology Fixed Income 561.81 0.00 561.81 nan 5.05 5.63 3.46
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 561.44 0.00 561.44 nan 4.82 4.00 3.93
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 561.01 0.00 561.01 nan 4.46 4.63 7.76
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 561.01 0.00 561.01 nan 5.87 3.95 13.89
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 561.01 0.00 561.01 nan 5.58 4.88 7.57
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 561.01 0.00 561.01 nan 5.15 4.50 7.48
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 560.81 0.00 560.81 nan 4.52 4.72 1.65
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 560.58 0.00 560.58 nan 13.01 0.00 1.05
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 559.99 0.00 559.99 nan 4.82 3.50 2.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 559.99 0.00 559.99 nan 5.34 4.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 559.99 0.00 559.99 nan 5.25 4.00 5.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.99 0.00 559.99 nan 5.48 4.50 4.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.99 0.00 559.99 nan 5.30 2.00 6.90
BMARK_24-V8 C CMBS Fixed Income 558.62 0.00 558.62 nan 6.73 7.18 3.55
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 558.60 0.00 558.60 BSNVQ63 4.04 3.50 4.02
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 557.64 0.00 557.64 nan 5.41 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 557.64 0.00 557.64 BWC54B5 5.07 4.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 557.64 0.00 557.64 nan 5.14 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.64 0.00 557.64 nan 5.26 3.00 6.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.64 0.00 557.64 nan 5.30 3.00 5.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.64 0.00 557.64 nan 5.26 3.00 6.13
GNMA2 30YR Agency Fixed Rate Fixed Income 557.64 0.00 557.64 nan 5.20 3.50 5.79
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 557.24 0.00 557.24 nan 6.17 6.00 3.86
STATE STREET CORP Financial Institutions Fixed Income 556.24 0.00 556.24 nan 5.26 3.15 4.47
FNMA 30YR MBS Pass-Through Fixed Income 555.32 0.00 555.32 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 555.28 0.00 555.28 nan 5.23 4.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 555.28 0.00 555.28 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 555.28 0.00 555.28 nan 5.13 3.00 6.00
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 555.28 0.00 555.28 nan 4.28 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 555.28 0.00 555.28 nan 5.33 4.50 5.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.28 0.00 555.28 nan 5.27 2.50 6.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 555.03 0.00 555.03 nan 4.98 3.85 4.85
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 555.03 0.00 555.03 BMC5783 4.72 2.10 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 552.93 0.00 552.93 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 552.93 0.00 552.93 nan 5.09 2.50 5.39
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 552.93 0.00 552.93 nan 4.67 3.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 552.93 0.00 552.93 nan 5.16 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 552.93 0.00 552.93 nan 4.96 4.50 2.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.93 0.00 552.93 nan 5.25 2.00 6.88
FNMA 15YR Agency Fixed Rate Fixed Income 552.93 0.00 552.93 nan 4.32 3.50 2.60
GNMA2 30YR Agency Fixed Rate Fixed Income 552.93 0.00 552.93 nan 5.04 3.00 5.99
CARMX_23-1 A4 ABS Fixed Income 551.44 0.00 551.44 nan 4.52 4.65 1.39
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 551.44 0.00 551.44 BRJRCR1 5.67 6.50 5.16
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 551.44 0.00 551.44 nan 7.79 6.95 11.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.58 0.00 550.58 nan 4.40 3.50 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.58 0.00 550.58 nan 5.08 3.00 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.58 0.00 550.58 nan 5.61 1.50 6.61
CDP FINANCIAL INC 144A Agency Fixed Income 550.24 0.00 550.24 B4LGJH4 5.51 5.60 9.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 550.24 0.00 550.24 nan 5.59 5.50 5.49
FNMA 15YR MBS Pass-Through Fixed Income 548.26 0.00 548.26 nan 4.38 3.00 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 548.22 0.00 548.22 nan 5.46 4.00 5.46
FNMA 15YR MBS Pass-Through Fixed Income 546.66 0.00 546.66 nan 4.24 3.50 1.84
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 546.65 0.00 546.65 nan 5.98 3.20 13.47
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 546.65 0.00 546.65 BMX3678 6.09 3.24 14.39
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 545.95 0.00 545.95 BYQ7ZH4 5.46 3.20 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 545.87 0.00 545.87 nan 5.13 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 545.87 0.00 545.87 nan 5.21 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 545.87 0.00 545.87 nan 5.23 3.50 5.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.87 0.00 545.87 nan 4.92 3.00 7.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.87 0.00 545.87 nan 4.66 2.00 3.88
FNMA 15YR Agency Fixed Rate Fixed Income 545.87 0.00 545.87 nan 4.24 3.00 2.56
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 544.26 0.00 544.26 BK63J38 7.34 4.50 12.36
FNMA 30YR Agency Fixed Rate Fixed Income 543.52 0.00 543.52 nan 5.10 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 543.52 0.00 543.52 nan 5.33 4.50 5.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.52 0.00 543.52 nan 5.44 4.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.52 0.00 543.52 nan 4.75 2.00 3.60
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 543.35 0.00 543.35 nan 4.68 1.75 1.36
CHILDRENS HOSPITAL/DC Industrial Fixed Income 543.31 0.00 543.31 nan 6.06 2.93 15.00
GNMA2 30YR MBS Pass-Through Fixed Income 543.07 0.00 543.07 nan 5.22 2.50 6.06
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 541.87 0.00 541.87 nan 4.10 3.63 3.97
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 541.87 0.00 541.87 BJVN8G2 8.01 3.87 12.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 541.44 0.00 541.44 2978451 4.98 6.00 5.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 541.24 0.00 541.24 nan 5.11 3.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 541.17 0.00 541.17 nan 4.31 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 541.17 0.00 541.17 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 541.17 0.00 541.17 nan 5.13 4.50 5.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.17 0.00 541.17 nan 5.19 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.17 0.00 541.17 nan 4.80 2.50 3.35
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 541.16 0.00 541.16 B4Y8TK0 5.77 5.76 10.22
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 540.67 0.00 540.67 BYNXKL4 6.02 5.25 12.18
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 540.67 0.00 540.67 nan 7.36 3.75 14.13
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 539.48 0.00 539.48 nan 4.60 5.00 7.07
FGOLD 30YR Agency Fixed Rate Fixed Income 538.81 0.00 538.81 nan 4.97 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 538.81 0.00 538.81 B7G8CM2 5.01 6.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 538.81 0.00 538.81 nan 4.38 3.00 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.81 0.00 538.81 nan 5.19 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.81 0.00 538.81 nan 4.89 4.00 3.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.81 0.00 538.81 nan 4.97 2.50 7.79
GNMA2 30YR MBS Pass-Through Fixed Income 538.28 0.00 538.28 nan 5.22 2.50 6.06
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 538.22 0.00 538.22 BMCZSC4 4.41 4.88 4.15
BELO CORPORATION Industrial Fixed Income 537.97 0.00 537.97 2401645 6.04 7.25 2.17
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 536.64 0.00 536.64 nan 4.95 4.95 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 536.46 0.00 536.46 nan 5.29 3.00 5.51
FNMA 15YR Agency Fixed Rate Fixed Income 536.46 0.00 536.46 nan 4.68 3.50 0.59
MSBAM_25-5C1 A3 CMBS Fixed Income 535.87 0.00 535.87 nan 5.03 5.63 4.14
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 535.17 0.00 535.17 nan 5.29 4.50 5.44
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 534.70 0.00 534.70 BZ2YS77 6.91 5.13 2.62
ISRAEL (STATE OF) Sovereign Fixed Income 534.69 0.00 534.69 B96LJ13 6.15 4.50 11.31
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 534.69 0.00 534.69 BYQDTJ2 6.27 6.50 11.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.11 0.00 534.11 nan 5.16 3.50 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 534.11 0.00 534.11 nan 5.41 4.00 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 534.11 0.00 534.11 nan 5.30 5.00 4.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.11 0.00 534.11 nan 5.35 2.50 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 534.11 0.00 534.11 nan 5.40 3.50 5.36
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 533.53 0.00 533.53 nan 4.83 5.05 3.69
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 533.53 0.00 533.53 nan 3.97 4.50 2.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 533.50 0.00 533.50 B0ZRRZ9 4.50 4.88 8.31
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 532.36 0.00 532.36 nan 5.57 5.40 2.28
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 532.30 0.00 532.30 nan 5.93 5.68 13.66
FGOLD 15YR Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 4.38 3.50 2.64
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 4.40 4.00 2.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 5.38 4.50 4.95
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 4.31 3.00 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 4.30 3.50 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 5.17 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 5.33 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 531.75 0.00 531.75 nan 5.17 3.50 5.69
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 531.69 0.00 531.69 BYPGBT6 4.98 4.38 1.86
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 530.01 0.00 530.01 nan 4.02 4.63 1.75
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 530.01 0.00 530.01 nan 5.20 5.00 2.30
MAADEN SUKUK LTD RegS Agency Fixed Income 530.01 0.00 530.01 nan 5.06 5.25 4.17
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 530.01 0.00 530.01 nan 4.97 5.11 3.34
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 529.91 0.00 529.91 nan 4.95 5.25 4.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 529.40 0.00 529.40 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 529.40 0.00 529.40 nan 5.31 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 529.40 0.00 529.40 nan 4.32 3.50 2.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.40 0.00 529.40 nan 5.32 3.00 5.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.40 0.00 529.40 nan 5.14 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.40 0.00 529.40 nan 5.30 2.00 6.90
GNMA2 30YR Agency Fixed Rate Fixed Income 529.40 0.00 529.40 nan 5.38 5.00 5.30
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 528.84 0.00 528.84 nan 4.66 4.75 2.50
CPPIB CAPITAL INC 144A Agency Fixed Income 528.71 0.00 528.71 nan 4.30 1.25 5.43
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 528.71 0.00 528.71 2579489 6.18 7.50 6.01
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 528.71 0.00 528.71 BFM6YV9 7.57 6.38 10.88
GNMA2 30YR MBS Pass-Through Fixed Income 528.32 0.00 528.32 nan 5.12 3.00 5.07
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 528.29 0.00 528.29 BL2FPD7 6.29 4.00 0.90
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 527.67 0.00 527.67 BFDB781 4.93 4.75 2.41
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 527.67 0.00 527.67 nan 4.87 4.80 2.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 527.52 0.00 527.52 nan 4.46 4.38 7.94
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 527.52 0.00 527.52 nan 5.77 6.09 6.80
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.05 0.00 527.05 nan 5.02 3.50 6.94
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.05 0.00 527.05 nan 4.75 2.00 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.05 0.00 527.05 nan 5.36 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.05 0.00 527.05 nan 5.40 2.50 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.05 0.00 527.05 nan 4.58 3.00 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 527.05 0.00 527.05 nan 5.00 5.00 4.43
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 526.49 0.00 526.49 nan 4.93 4.80 2.50
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 526.49 0.00 526.49 nan 5.08 5.10 2.58
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 525.32 0.00 525.32 nan 5.31 5.13 2.09
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 525.32 0.00 525.32 nan 5.54 5.38 2.50
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 525.32 0.00 525.32 nan 4.99 5.00 0.10
ICDPS SUKUK LTD RegS Supranational Fixed Income 525.32 0.00 525.32 nan 5.00 4.95 3.40
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 525.12 0.00 525.12 nan 5.48 5.63 7.07
FNMA 30YR Agency Fixed Rate Fixed Income 524.70 0.00 524.70 nan 5.35 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 524.70 0.00 524.70 nan 5.18 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 524.70 0.00 524.70 nan 5.19 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.70 0.00 524.70 nan 5.29 2.50 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.70 0.00 524.70 nan 5.40 2.00 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 524.70 0.00 524.70 nan 5.16 3.50 5.79
CALIFORNIA ST Local Authority Fixed Income 523.93 0.00 523.93 B52J623 5.65 7.63 8.62
CONNECTICUT ST Local Authority Fixed Income 523.93 0.00 523.93 B2R0JK9 4.56 5.85 4.70
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 523.93 0.00 523.93 nan 4.66 4.92 6.83
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 522.98 0.00 522.98 nan 5.51 2.40 4.49
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 522.98 0.00 522.98 nan 4.40 4.00 2.06
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 522.73 0.00 522.73 nan 5.75 6.25 4.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.34 0.00 522.34 nan 5.31 4.00 6.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.34 0.00 522.34 nan 5.33 2.00 6.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.34 0.00 522.34 nan 5.38 2.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 522.34 0.00 522.34 nan 4.41 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 522.34 0.00 522.34 nan 5.23 4.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 522.34 0.00 522.34 nan 5.23 4.00 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.34 0.00 522.34 nan 5.42 2.00 6.25
SOAR WISE LTD MTN RegS Agency Fixed Income 521.80 0.00 521.80 nan 4.86 4.63 2.18
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 521.53 0.00 521.53 nan 5.74 2.94 7.43
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 520.34 0.00 520.34 nan 7.84 7.25 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 5.20 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 5.22 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 5.16 4.00 6.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 4.45 3.00 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 5.25 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 5.33 4.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 5.25 4.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 5.34 3.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 519.99 0.00 519.99 nan 5.11 4.50 4.53
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 519.46 0.00 519.46 BF13400 4.41 3.75 2.45
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 519.46 0.00 519.46 nan 4.15 3.21 1.90
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 519.46 0.00 519.46 nan 7.71 7.25 3.91
ONTARIO (PROVINCE OF) Local Authority Fixed Income 519.14 0.00 519.14 nan 4.49 2.13 6.11
PCG_22-1 A2 ABS Fixed Income 519.14 0.00 519.14 nan 5.37 4.26 6.53
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 518.45 0.00 518.45 nan 22.67 7.50 2.83
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 517.95 0.00 517.95 nan 6.10 3.84 14.30
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.64 0.00 517.64 nan 4.54 2.50 2.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.64 0.00 517.64 nan 4.66 2.00 3.88
FNMA 30YR MBS Pass-Through Fixed Income 517.43 0.00 517.43 nan 5.27 5.00 4.90
JIC ZHIXIN LTD RegS Agency Fixed Income 517.11 0.00 517.11 BF5LZ18 4.40 3.50 2.41
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 517.11 0.00 517.11 nan 4.57 4.13 2.29
CHILE (REPUBLIC OF) Sovereign Fixed Income 516.75 0.00 516.75 BMJ1DZ3 4.97 2.45 5.22
GNMA2 30YR MBS Pass-Through Fixed Income 516.56 0.00 516.56 nan 5.24 4.00 5.53
MITSUI & CO LTD MTN RegS Industrial Fixed Income 515.94 0.00 515.94 nan 4.78 4.40 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 515.28 0.00 515.28 nan 5.00 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 515.28 0.00 515.28 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 515.28 0.00 515.28 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 515.28 0.00 515.28 nan 5.21 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 515.28 0.00 515.28 nan 5.02 3.50 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.28 0.00 515.28 nan 5.25 2.00 6.88
HEXCEL CORPORATION Industrial Fixed Income 515.17 0.00 515.17 nan 6.19 5.88 7.31
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 513.85 0.00 513.85 nan 4.18 4.40 2.70
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 513.60 0.00 513.60 nan 7.76 4.75 1.22
CHILE (REPUBLIC OF) Sovereign Fixed Income 513.16 0.00 513.16 BKKGS47 6.04 3.50 14.19
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 513.16 0.00 513.16 BMXL0P8 4.07 0.75 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 513.16 0.00 513.16 BFP9VV4 5.39 5.38 11.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 512.93 0.00 512.93 nan 5.25 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 512.93 0.00 512.93 nan 4.47 3.50 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.93 0.00 512.93 nan 4.75 2.00 3.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.93 0.00 512.93 nan 5.46 3.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.93 0.00 512.93 nan 5.52 2.00 6.55
EXPORT DEVELOPMENT CANADA Agency Fixed Income 510.83 0.00 510.83 BMGSZ84 3.96 3.00 1.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 5.09 3.00 5.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 5.30 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 5.23 5.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 5.35 4.00 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 5.45 3.50 5.17
GNMA 30YR Agency Fixed Rate Fixed Income 510.58 0.00 510.58 nan 5.23 4.00 4.68
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 510.08 0.00 510.08 nan 4.79 3.75 2.27
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 508.91 0.00 508.91 nan 5.28 2.88 1.50
APA CORP (US) 144A Energy Fixed Income 508.50 0.00 508.50 nan 7.17 4.75 10.93
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 508.38 0.00 508.38 BLD4BG8 6.27 3.25 14.31
FNMA 15YR Agency Fixed Rate Fixed Income 508.22 0.00 508.22 nan 4.38 3.00 1.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.22 0.00 508.22 nan 4.75 2.00 3.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.22 0.00 508.22 nan 4.66 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 508.22 0.00 508.22 nan 5.10 3.50 5.85
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 508.02 0.00 508.02 nan 5.35 2.57 5.97
BBCMS_22-C18 A5 CMBS Fixed Income 505.98 0.00 505.98 nan 5.21 5.71 6.01
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 505.98 0.00 505.98 BFB5ML3 7.84 5.50 11.06
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 505.98 0.00 505.98 nan 5.98 5.75 6.88
COMMSCOPE LLC 144A Industrial Fixed Income 505.94 0.00 505.94 nan 9.17 9.50 4.72
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 505.87 nan 4.75 2.00 3.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 505.87 nan 4.84 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 505.87 0.00 505.87 nan 5.10 3.00 5.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 505.87 nan 5.29 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 505.87 nan 5.49 4.50 4.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 505.87 nan 5.19 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 505.87 0.00 505.87 B55BCX9 4.76 5.50 3.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 505.87 nan 5.34 4.50 7.23
GNMA2 30YR Agency Fixed Rate Fixed Income 505.87 0.00 505.87 nan 5.21 2.50 6.11
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 505.39 0.00 505.39 BFN3VY1 8.50 6.00 2.24
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 505.39 0.00 505.39 nan 4.31 1.25 1.12
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 504.79 0.00 504.79 2789880 5.34 8.30 4.95
FNMA 30YR MBS Pass-Through Fixed Income 504.43 0.00 504.43 nan 5.17 3.50 5.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 503.59 0.00 503.59 nan 5.23 4.00 5.93
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 503.59 0.00 503.59 nan 5.33 4.70 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 503.52 0.00 503.52 nan 5.31 4.00 5.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 503.52 0.00 503.52 nan 4.80 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 503.52 0.00 503.52 nan 5.24 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 503.52 0.00 503.52 nan 4.63 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 503.52 0.00 503.52 nan 5.16 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.52 0.00 503.52 nan 5.25 2.00 6.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.52 0.00 503.52 nan 5.21 3.00 6.37
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 503.39 0.00 503.39 BFD9PR0 6.43 5.00 2.47
NORTH TEX TWY AUTH REV Local Authority Fixed Income 502.40 0.00 502.40 B3XNKQ2 6.04 6.72 10.86
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 501.87 0.00 501.87 nan 4.55 1.60 1.35
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 501.20 0.00 501.20 nan 4.54 1.88 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.25 2.00 6.88
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.08 4.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.27 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.30 5.00 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.26 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.25 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.36 2.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.33 3.00 6.48
GNMA2 30YR Agency Fixed Rate Fixed Income 501.17 0.00 501.17 nan 5.12 3.00 5.07
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 500.61 0.00 500.61 nan 4.92 5.00 3.95
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 500.14 0.00 500.14 BZ7M2C9 4.61 3.50 2.33
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 500.00 0.00 500.00 B8C1VQ9 6.02 6.58 9.21
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 499.95 0.00 499.95 nan 5.25 4.94 8.10
FNMA 30YR Agency Fixed Rate Fixed Income 498.81 0.00 498.81 nan 5.16 4.00 6.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.81 0.00 498.81 nan 4.77 1.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 498.81 0.00 498.81 BYP9XH7 5.19 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 498.81 0.00 498.81 nan 5.44 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 498.81 0.00 498.81 nan 5.43 4.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 498.81 0.00 498.81 B6SLDB8 5.18 4.00 4.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 497.61 0.00 497.61 nan 4.71 2.00 3.80
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 497.61 0.00 497.61 nan 5.37 5.13 7.20
FNMA 30YR MBS Pass-Through Fixed Income 497.41 0.00 497.41 nan 5.25 4.00 5.55
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 496.46 0.00 496.46 nan 5.51 4.00 5.24
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 496.46 0.00 496.46 nan 5.16 3.00 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.46 0.00 496.46 nan 5.37 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 496.46 0.00 496.46 nan 5.17 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 496.46 0.00 496.46 nan 5.34 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.46 0.00 496.46 nan 5.25 2.00 6.88
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 496.41 0.00 496.41 B3CDB04 5.58 6.90 6.64
ISRAEL (STATE OF) Sovereign Fixed Income 496.41 0.00 496.41 BM7SWY8 6.44 3.88 13.58
PORT AUTH N Y & N J Local Authority Fixed Income 495.22 0.00 495.22 B3WV4Q5 5.42 5.65 8.99
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 495.22 0.00 495.22 nan 5.25 4.75 7.46
PHILLIPS 66 CO Industrial Fixed Income 494.42 0.00 494.42 nan 5.90 4.95 7.59
GNMA2 30YR MBS Pass-Through Fixed Income 494.38 0.00 494.38 nan 5.32 4.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 494.11 0.00 494.11 BYYKGN8 5.21 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 494.11 0.00 494.11 nan 4.24 3.00 2.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.11 0.00 494.11 nan 4.86 1.50 3.72
GNMA2 15YR Agency Fixed Rate Fixed Income 494.11 0.00 494.11 nan 0.56 3.00 1.21
FNMA BENCHMARK NOTE Agency Fixed Income 494.02 0.00 494.02 4821702 4.14 6.63 4.58
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 493.29 0.00 493.29 nan 5.06 5.63 1.35
BBCMS_19-C3 A4 CMBS Fixed Income 492.83 0.00 492.83 nan 5.14 3.58 3.63
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 492.83 0.00 492.83 nan 5.52 5.00 8.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.75 0.00 491.75 nan 5.54 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 491.75 0.00 491.75 2DTXLG2 5.26 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 491.75 0.00 491.75 nan 5.22 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.75 0.00 491.75 nan 5.34 3.00 5.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.75 0.00 491.75 nan 5.21 3.00 6.37
GNMA2 30YR Agency Fixed Rate Fixed Income 491.75 0.00 491.75 nan 5.12 4.00 5.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 491.63 0.00 491.63 BYXBMS9 5.92 3.70 11.12
TSMC GLOBAL LTD RegS Industrial Fixed Income 491.63 0.00 491.63 nan 4.81 1.38 5.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 490.43 0.00 490.43 BQFL6R8 5.98 5.50 12.37
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 490.43 0.00 490.43 BNC1DS0 5.56 2.63 6.01
LOCKHEED MARTIN CORP Industrial Fixed Income 489.96 0.00 489.96 BVY9RL9 5.21 3.60 8.01
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 489.84 0.00 489.84 nan 6.20 6.24 7.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 489.40 0.00 489.40 nan 5.29 4.00 5.25
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 489.40 0.00 489.40 nan 4.35 3.00 2.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.40 0.00 489.40 nan 5.38 5.00 4.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.40 0.00 489.40 nan 5.38 5.00 4.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 489.40 0.00 489.40 nan 4.21 3.00 2.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.40 0.00 489.40 nan 5.43 3.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.40 0.00 489.40 nan 4.94 5.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 489.40 0.00 489.40 nan 5.44 3.00 5.56
GREAT RIVER ENERGY 144A Utility Fixed Income 489.36 0.00 489.36 B233JD5 5.68 6.25 4.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 488.04 0.00 488.04 nan 5.25 3.00 6.03
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 488.04 0.00 488.04 BYWYT99 5.95 3.70 11.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 487.05 0.00 487.05 nan 5.27 3.00 5.87
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 487.05 0.00 487.05 nan 5.34 3.00 5.53
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 487.05 0.00 487.05 nan 4.64 3.00 3.07
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 487.05 0.00 487.05 nan 4.21 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 487.05 0.00 487.05 nan 5.23 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 487.05 0.00 487.05 nan 5.64 5.50 3.95
US BANCORP Financial Institutions Fixed Income 486.85 0.00 486.85 nan 4.92 1.38 4.92
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 486.85 0.00 486.85 nan 5.42 4.71 7.78
CHILE (REPUBLIC OF) Sovereign Fixed Income 485.65 0.00 485.65 BS3BCD2 6.06 5.33 13.64
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 485.65 0.00 485.65 BWC9G11 6.03 4.50 12.18
FGOLD 15YR Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 4.30 3.00 2.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 5.23 4.00 5.73
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 4.48 2.50 2.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 5.15 3.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 5.32 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 5.35 4.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 4.71 6.00 2.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 4.59 2.50 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 5.37 5.00 4.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 4.87 3.50 2.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 4.56 3.00 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 4.66 3.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 484.70 0.00 484.70 nan 5.19 3.50 5.62
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 484.45 0.00 484.45 BF133W5 6.07 4.35 12.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 484.45 0.00 484.45 BNTYN15 6.01 4.95 13.57
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 484.45 0.00 484.45 nan 4.18 4.63 3.59
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 483.26 0.00 483.26 nan 5.36 4.47 8.19
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 483.26 0.00 483.26 nan 5.31 5.17 10.69
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 5.23 4.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 5.21 4.00 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 4.41 3.50 1.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 5.54 2.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 5.20 3.00 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 5.15 2.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 5.16 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 5.46 4.00 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 482.34 0.00 482.34 nan 5.23 3.50 5.53
CALIFORNIA ST Local Authority Fixed Income 482.06 0.00 482.06 B54BZ20 5.70 7.30 8.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 480.86 0.00 480.86 nan 4.27 4.63 5.68
ARD FINANCE SA 144A Industrial Fixed Income 480.60 0.00 480.60 nan 50.00 7.25 0.24
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 480.54 0.00 480.54 BYVX339 5.06 4.35 2.98
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 4.52 3.00 3.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 5.38 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 5.15 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 5.23 4.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 5.25 3.00 6.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 4.57 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 4.66 2.00 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.99 0.00 479.99 nan 4.97 2.50 7.79
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 479.67 0.00 479.67 nan 6.32 3.50 15.83
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 478.17 0.00 478.17 nan 4.94 2.00 2.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 477.64 0.00 477.64 nan 5.32 4.50 4.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 477.64 0.00 477.64 nan 4.86 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 477.64 0.00 477.64 B03NXT5 4.65 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 477.64 0.00 477.64 nan 4.49 3.00 0.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.64 0.00 477.64 nan 4.66 2.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 477.64 0.00 477.64 nan 5.21 3.50 5.44
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 477.31 0.00 477.31 nan 6.10 4.50 3.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 477.28 0.00 477.28 BD0BFX1 5.25 8.75 4.31
GMALT_25-1 A3 ABS Fixed Income 477.28 0.00 477.28 nan 4.55 4.66 1.63
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 477.28 0.00 477.28 B5P3Y06 6.02 6.56 9.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 477.28 0.00 477.28 BF03229 7.39 4.60 11.94
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 476.91 0.00 476.91 nan 5.15 4.00 5.11
WFCM_19-C54 A4 CMBS Fixed Income 476.08 0.00 476.08 nan 5.00 3.15 4.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.28 0.00 475.28 nan 5.22 3.50 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.28 0.00 475.28 nan 5.33 2.50 6.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.28 0.00 475.28 nan 4.80 3.50 3.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.28 0.00 475.28 nan 4.97 2.50 7.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 475.14 0.00 475.14 nan 4.82 4.00 3.93
NEXEN INC Agency Fixed Income 474.88 0.00 474.88 B1WV0T6 4.85 6.40 8.42
FNMA 30YR MBS Pass-Through Fixed Income 474.60 0.00 474.60 nan 5.33 4.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 473.41 0.00 473.41 nan 5.26 3.50 5.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 472.93 0.00 472.93 nan 4.56 3.00 3.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 472.93 0.00 472.93 nan 4.66 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 472.93 0.00 472.93 nan 5.19 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.93 0.00 472.93 nan 5.22 3.50 5.64
FNMA 15YR MBS Pass-Through Fixed Income 472.69 0.00 472.69 nan 4.51 4.00 2.68
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 472.49 0.00 472.49 nan 5.68 5.09 12.48
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 472.49 0.00 472.49 BMFH861 4.88 3.25 4.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.58 0.00 470.58 nan 5.30 4.50 5.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.58 0.00 470.58 nan 5.21 3.00 5.97
FNMA 15YR Agency Fixed Rate Fixed Income 470.58 0.00 470.58 nan 4.28 3.00 2.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 470.10 0.00 470.10 nan 5.21 3.00 6.37
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 470.10 0.00 470.10 nan 5.73 2.95 11.48
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 470.04 0.00 470.04 BQQP7Y3 6.70 3.70 1.30
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 468.94 0.00 468.94 BQKQVX9 7.01 0.00 4.39
MEITUAN RegS Industrial Fixed Income 468.90 0.00 468.90 nan 5.15 3.05 4.88
ADVANCED MICRO DEVICES INC Technology Fixed Income 468.62 0.00 468.62 nan 4.31 4.32 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.23 0.00 468.23 nan 5.21 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 468.23 0.00 468.23 nan 5.21 3.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 468.23 0.00 468.23 nan 5.34 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 468.23 0.00 468.23 nan 4.39 2.50 1.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.23 0.00 468.23 nan 4.77 1.50 3.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.23 0.00 468.23 nan 5.33 4.00 5.62
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 467.71 0.00 467.71 nan 4.38 1.25 5.13
TREASURY NOTE Treasury Fixed Income 466.51 0.00 466.51 BMHCRF6 4.02 0.63 4.87
FNMA 15YR Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 4.40 2.50 1.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 4.40 3.50 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 4.94 2.00 7.94
GNMA2 30YR Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 5.24 4.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 5.19 3.50 5.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 4.45 3.00 2.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 5.36 3.50 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 4.67 3.00 2.90
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 5.21 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 465.87 0.00 465.87 nan 5.09 5.00 4.39
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 465.52 0.00 465.52 BFM0D25 6.37 6.13 2.68
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 465.20 0.00 465.20 nan 4.66 3.00 3.09
VERISIGN INC Technology Fixed Income 464.44 0.00 464.44 nan 5.32 5.25 5.83
ISRAEL (STATE OF) Sovereign Fixed Income 464.12 0.00 464.12 nan 6.42 3.38 13.96
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 464.12 0.00 464.12 nan 4.72 1.95 4.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 5.23 3.00 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 4.78 3.00 3.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 4.70 3.00 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 5.16 4.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 5.17 4.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 4.72 2.50 3.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 4.97 2.50 7.79
GNMA2 30YR Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 5.12 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 5.04 3.00 5.99
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 463.52 0.00 463.52 nan 5.21 3.50 5.44
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 463.45 0.00 463.45 nan 4.41 2.15 5.00
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 462.92 0.00 462.92 nan 5.64 3.25 17.17
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 462.92 0.00 462.92 nan 5.09 5.50 6.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 462.80 0.00 462.80 nan 5.26 4.00 5.18
FNMA 30YR MBS Pass-Through Fixed Income 461.73 0.00 461.73 nan 5.20 3.50 5.80
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 461.73 0.00 461.73 nan 5.14 5.50 6.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 5.22 2.50 6.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 4.87 3.50 2.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 4.89 3.50 3.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 4.81 2.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 5.19 4.00 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 4.17 3.50 2.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 4.87 3.50 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 4.82 2.50 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 5.37 5.00 7.37
FNMA 30YR Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 5.26 4.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 461.17 0.00 461.17 nan 5.16 3.50 5.31
PULTE GROUP INC Industrial Fixed Income 461.13 0.00 461.13 B0664Y3 5.89 6.00 7.27
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 459.33 0.00 459.33 nan 5.30 4.65 6.14
NJ ST TPK AUTH Local Authority Fixed Income 459.33 0.00 459.33 B3YD6H4 5.61 7.41 8.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.81 0.00 458.81 nan 5.21 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 458.81 0.00 458.81 nan 5.24 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 458.81 0.00 458.81 nan 5.14 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.81 0.00 458.81 nan 4.84 2.50 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.81 0.00 458.81 nan 4.84 4.00 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 458.81 0.00 458.81 nan 5.47 5.00 5.43
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 458.14 0.00 458.14 nan 5.56 5.44 7.98
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 458.14 0.00 458.14 nan 7.69 4.00 12.58
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 457.84 0.00 457.84 BF7PK57 5.17 3.35 3.36
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 456.94 0.00 456.94 nan 4.66 3.00 3.09
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 456.94 0.00 456.94 nan 4.75 2.63 5.39
BELO CORPORATION Industrial Fixed Income 456.69 0.00 456.69 2840464 6.00 7.75 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 456.46 0.00 456.46 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 456.46 0.00 456.46 nan 5.19 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.46 0.00 456.46 nan 5.19 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.46 0.00 456.46 nan 5.55 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 456.46 0.00 456.46 nan 4.48 2.50 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 456.46 0.00 456.46 nan 5.35 4.50 5.63
TMS ISSUER SARL RegS Industrial Fixed Income 455.74 0.00 455.74 nan 5.04 5.78 3.70
BMARK_23-B38 A4 CMBS Fixed Income 454.55 0.00 454.55 nan 5.27 5.52 6.09
CD_17-CD5 A4 CMBS Fixed Income 454.55 0.00 454.55 nan 5.05 3.43 2.03
CHILE (REPUBLIC OF) Sovereign Fixed Income 454.55 0.00 454.55 nan 5.27 3.50 7.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 454.11 0.00 454.11 nan 4.88 4.00 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 454.11 0.00 454.11 nan 5.15 2.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 454.11 0.00 454.11 nan 5.26 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 454.11 0.00 454.11 nan 5.23 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 454.11 0.00 454.11 nan 5.22 4.00 5.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.11 0.00 454.11 nan 5.09 3.00 7.31
FNMA 30YR MBS Pass-Through Fixed Income 453.43 0.00 453.43 nan 5.27 5.00 4.90
UNITED AIRLINES INC Industrial Fixed Income 453.35 0.00 453.35 nan 5.98 5.80 6.00
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 453.35 0.00 453.35 nan 6.01 5.13 14.06
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 453.35 0.00 453.35 nan 4.27 4.68 2.31
MSC_19-L3 B CMBS Fixed Income 452.31 0.00 452.31 nan 6.62 3.77 4.09
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 452.16 0.00 452.16 nan 4.54 4.88 4.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 452.16 0.00 452.16 nan 5.08 4.50 4.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 452.16 0.00 452.16 BNBSB44 6.01 3.05 15.06
STATE OF QATAR 144A Sovereign Fixed Income 452.16 0.00 452.16 B4LDLQ8 5.35 6.40 9.62
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 452.16 0.00 452.16 nan 4.10 4.91 3.14
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 3.70 3.00 2.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 4.66 3.00 3.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 5.33 2.50 6.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 4.77 3.50 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 5.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 5.16 4.00 6.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 5.19 3.50 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 5.27 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 5.24 2.50 6.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 5.51 2.00 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.76 0.00 451.76 nan 5.32 2.50 6.71
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 450.96 0.00 450.96 nan 4.95 5.13 7.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450.96 0.00 450.96 nan 5.29 3.00 6.21
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 450.96 0.00 450.96 nan 5.26 5.20 9.93
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 449.76 0.00 449.76 BSNSFY5 7.83 8.00 7.51
TSMC GLOBAL LTD RegS Industrial Fixed Income 449.76 0.00 449.76 BNSPYP0 4.84 2.25 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.40 0.00 449.40 nan 5.43 2.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 449.40 0.00 449.40 nan 5.19 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 449.40 0.00 449.40 nan 5.19 3.50 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.40 0.00 449.40 nan 5.30 4.50 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.40 0.00 449.40 nan 4.80 2.50 3.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.40 0.00 449.40 nan 5.29 4.50 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.40 0.00 449.40 nan 5.32 3.50 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 449.40 0.00 449.40 nan 5.10 3.50 5.85
BMARK_20-B21 A5 CMBS Fixed Income 448.57 0.00 448.57 nan 5.29 1.98 5.04
ONTARIO (PROVINCE OF) Local Authority Fixed Income 448.57 0.00 448.57 BMXC879 4.34 1.60 5.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.05 0.00 447.05 nan 5.30 2.00 6.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 447.05 0.00 447.05 nan 5.09 3.00 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.05 0.00 447.05 nan 5.32 3.00 6.04
FNMA 30YR Agency Fixed Rate Fixed Income 447.05 0.00 447.05 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 447.05 0.00 447.05 nan 5.31 4.50 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 447.05 0.00 447.05 nan 4.84 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 447.05 0.00 447.05 nan 5.23 4.00 5.93
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 446.18 0.00 446.18 nan 4.24 4.88 4.75
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 444.98 0.00 444.98 nan 4.27 3.88 1.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 444.70 0.00 444.70 nan 5.21 2.50 6.18
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.70 0.00 444.70 nan 4.59 2.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 444.70 0.00 444.70 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 444.70 0.00 444.70 nan 5.22 4.50 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 444.70 0.00 444.70 nan 5.32 4.50 5.33
FNMA 30YR MBS Pass-Through Fixed Income 443.78 0.00 443.78 nan 5.23 4.00 5.73
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 443.78 0.00 443.78 BNNMR24 4.66 4.63 6.35
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 443.78 0.00 443.78 nan 5.90 4.45 16.92
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 443.78 0.00 443.78 nan 7.03 4.50 13.94
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 443.78 0.00 443.78 nan 6.51 5.38 13.22
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 443.56 0.00 443.56 nan 8.86 8.50 5.22
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 442.66 0.00 442.66 nan 5.20 3.50 6.08
CHILE (REPUBLIC OF) Sovereign Fixed Income 442.59 0.00 442.59 nan 5.09 2.55 6.01
FHLMC REFERENCE BOND Agency Fixed Income 442.59 0.00 442.59 7042704 4.19 6.75 4.90
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 442.59 0.00 442.59 nan 7.59 7.50 7.61
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 442.59 0.00 442.59 nan 4.41 1.70 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 4.19 3.50 2.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 5.30 4.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 5.15 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 5.26 4.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 5.52 3.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 4.42 3.00 4.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 5.65 5.50 5.65
GNMA 30YR Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 5.19 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 4.97 3.50 5.82
GNMA 30YR Agency Fixed Rate Fixed Income 442.34 0.00 442.34 nan 5.23 3.50 5.53
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 441.60 0.00 441.60 nan 3.88 2.38 2.20
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 441.39 0.00 441.39 BZ57H43 4.64 4.10 2.74
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 440.19 0.00 440.19 nan 5.30 5.19 6.92
MDGH SUKUK LTD RegS Agency Fixed Income 440.19 0.00 440.19 nan 4.99 4.96 7.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.24 2.50 6.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 4.41 2.50 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.17 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.23 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.21 3.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.28 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.15 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.22 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.27 2.50 6.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.45 3.00 5.91
FNMA 15YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 4.40 3.50 2.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.33 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 nan 5.38 5.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 439.99 0.00 439.99 B7TN9P6 5.20 5.50 4.17
FNMA 30YR MBS Pass-Through Fixed Income 439.03 0.00 439.03 nan 5.11 3.00 6.20
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 439.00 0.00 439.00 BPQ0655 5.51 2.88 5.89
FEDERAL HOME LOAN BANKS Agency Fixed Income 437.80 0.00 437.80 BGSCXB1 3.89 3.25 3.28
PERU (REPUBLIC OF) Sovereign Fixed Income 437.80 0.00 437.80 nan 6.25 3.55 14.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.64 0.00 437.64 nan 5.15 3.00 6.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 437.64 0.00 437.64 nan 5.14 3.00 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 437.64 0.00 437.64 nan 5.15 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 437.64 0.00 437.64 nan 5.22 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 437.64 0.00 437.64 nan 5.21 3.00 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.64 0.00 437.64 nan 5.25 3.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.64 0.00 437.64 nan 5.51 2.00 6.30
GNMA2 30YR Agency Fixed Rate Fixed Income 437.64 0.00 437.64 nan 5.50 3.50 4.93
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 437.18 0.00 437.18 BJLK2B6 5.11 3.05 3.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 436.61 0.00 436.61 nan 5.30 5.00 6.57
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 435.41 0.00 435.41 nan 5.62 2.56 15.81
FGOLD 15YR Agency Fixed Rate Fixed Income 435.29 0.00 435.29 nan 4.43 3.00 1.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 435.29 0.00 435.29 nan 5.22 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 435.29 0.00 435.29 nan 5.02 4.00 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 435.29 0.00 435.29 nan 5.21 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 435.29 0.00 435.29 nan 4.90 3.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 435.29 0.00 435.29 nan 5.05 4.50 4.37
FNMA 15YR MBS Pass-Through Fixed Income 435.03 0.00 435.03 nan 4.49 2.50 1.14
FNMA 30YR MBS Pass-Through Fixed Income 434.21 0.00 434.21 nan 5.23 4.00 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 434.21 0.00 434.21 nan 5.56 5.50 5.22
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 434.21 0.00 434.21 nan 4.53 3.00 3.76
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 434.21 0.00 434.21 BHT6472 5.84 3.70 13.97
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 434.21 0.00 434.21 nan 6.90 6.75 12.22
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 433.97 0.00 433.97 nan 6.19 10.50 1.12
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 433.76 0.00 433.76 BDDXT10 5.35 3.65 2.98
FNMA 30YR MBS Pass-Through Fixed Income 433.60 0.00 433.60 nan 5.19 4.50 5.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 433.02 0.00 433.02 BMTSDZ4 4.28 2.50 6.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 433.02 0.00 433.02 nan 5.07 2.05 4.82
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 433.02 0.00 433.02 nan 5.39 5.00 5.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 4.93 5.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 4.26 3.50 2.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 5.23 4.50 5.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 5.06 4.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 5.00 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 5.11 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 5.33 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 5.20 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 4.49 2.50 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.93 0.00 432.93 nan 5.48 4.50 4.70
FNMA 30YR MBS Pass-Through Fixed Income 432.01 0.00 432.01 BYVGB78 5.17 3.50 5.66
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 431.82 0.00 431.82 B523F62 6.02 6.26 11.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 431.82 0.00 431.82 BNNT2K8 5.34 4.85 6.25
PERU (REPUBLIC OF) Sovereign Fixed Income 431.82 0.00 431.82 BMG9316 6.18 2.78 16.47
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 431.82 0.00 431.82 BNBXNN2 4.80 2.76 4.88
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 431.63 0.00 431.63 B8CHNW7 5.37 4.25 1.39
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 430.62 0.00 430.62 BYSZTY1 6.02 4.77 16.20
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 430.62 0.00 430.62 BMCGN33 4.18 4.13 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.31 3.00 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 5.22 3.50 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 4.75 2.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 5.34 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 430.58 0.00 430.58 nan 5.10 3.50 5.85
GMCAR_23-1 A4 ABS Fixed Income 429.43 0.00 429.43 nan 4.54 4.59 1.54
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 429.43 0.00 429.43 nan 8.41 6.85 11.00
GMCAR_24-1 B ABS Fixed Income 428.23 0.00 428.23 nan 4.70 5.16 2.28
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 428.23 0.00 428.23 nan 5.13 4.60 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 5.38 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 5.28 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 5.14 3.00 6.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 4.72 3.50 3.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 5.27 3.50 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 4.64 3.00 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 4.75 2.00 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 4.53 3.50 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 4.87 3.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 428.23 0.00 428.23 nan 4.99 5.00 4.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 5.37 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 5.24 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 5.23 4.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.87 0.00 425.87 nan 4.44 2.50 1.62
GNMA2 30YR Agency Fixed Rate Fixed Income 425.87 0.00 425.87 B83Y3P0 5.00 5.00 4.43
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 425.84 0.00 425.84 nan 6.68 3.00 5.11
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 425.84 0.00 425.84 nan 8.03 7.63 10.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 424.72 0.00 424.72 nan 5.30 4.00 5.34
WFCM_17-C42 A4 CMBS Fixed Income 424.64 0.00 424.64 nan 4.94 3.59 2.56
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 424.64 0.00 424.64 nan 5.25 2.16 4.24
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 424.64 0.00 424.64 BPQ0666 6.35 3.63 14.19
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 424.64 0.00 424.64 nan 5.14 4.38 6.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.52 0.00 423.52 BD34WG9 5.11 3.00 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 423.52 0.00 423.52 nan 5.32 5.00 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 423.52 0.00 423.52 nan 5.23 3.00 5.79
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.52 0.00 423.52 nan 4.59 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 423.52 0.00 423.52 nan 5.27 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 423.52 0.00 423.52 nan 5.25 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 423.52 0.00 423.52 nan 5.28 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 423.52 0.00 423.52 nan 5.25 4.00 5.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.52 0.00 423.52 nan 5.22 3.50 5.59
BBCMS_20-C7 A5 CMBS Fixed Income 423.45 0.00 423.45 nan 5.24 2.04 4.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 423.45 0.00 423.45 nan 5.19 2.00 6.84
NJ ST EDA PENSION Local Authority Fixed Income 423.45 0.00 423.45 B86K6S9 4.78 7.42 1.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 423.45 0.00 423.45 B2PDRW8 5.23 6.38 5.39
PROSUS NV MTN RegS Industrial Fixed Income 423.45 0.00 423.45 nan 5.90 3.68 4.21
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 422.25 0.00 422.25 BD1R237 6.71 6.15 11.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 422.25 0.00 422.25 nan 5.33 4.75 7.69
SUTTER HEALTH Industrial Fixed Income 421.75 0.00 421.75 nan 5.35 5.16 6.62
FNMA 30YR Agency Fixed Rate Fixed Income 421.17 0.00 421.17 nan 5.26 3.50 5.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.17 0.00 421.17 nan 5.33 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 421.17 0.00 421.17 nan 5.27 3.00 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 421.17 0.00 421.17 nan 5.25 3.50 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 421.06 0.00 421.06 nan 5.41 4.75 7.39
GNMA2 30YR MBS Pass-Through Fixed Income 420.09 0.00 420.09 nan 5.16 4.50 5.14
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 419.86 0.00 419.86 nan 6.57 3.13 14.58
FGOLD 30YR Agency Fixed Rate Fixed Income 418.81 0.00 418.81 nan 5.15 3.50 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.81 0.00 418.81 nan 5.12 4.00 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.81 0.00 418.81 nan 5.22 3.00 5.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 418.81 0.00 418.81 nan 5.23 3.00 5.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.81 0.00 418.81 nan 5.38 2.50 6.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.81 0.00 418.81 nan 5.18 3.50 5.42
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 418.66 0.00 418.66 nan 4.06 0.88 4.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 418.66 0.00 418.66 nan 5.44 5.00 5.93
MASSACHUSETTS ST Local Authority Fixed Income 418.66 0.00 418.66 B53D1R4 5.68 5.46 7.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 418.66 0.00 418.66 nan 6.75 6.30 12.62
BAIDU INC Technology Fixed Income 417.59 0.00 417.59 BG10Y20 4.66 4.88 3.17
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 417.47 0.00 417.47 B3Y2X14 5.40 4.91 10.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.46 0.00 416.46 nan 5.12 4.00 5.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.46 0.00 416.46 nan 4.83 3.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 416.46 0.00 416.46 nan 5.20 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 416.46 0.00 416.46 nan 5.23 4.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.46 0.00 416.46 nan 5.30 4.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.46 0.00 416.46 nan 5.09 3.00 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 416.46 0.00 416.46 nan 5.25 4.00 5.55
BMO_24-5C3 AS CMBS Fixed Income 416.27 0.00 416.27 nan 5.52 6.29 3.31
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 415.07 0.00 415.07 B52BMP4 4.77 5.18 3.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 414.35 0.00 414.35 nan 5.30 5.00 4.92
FGOLD 15YR Agency Fixed Rate Fixed Income 414.11 0.00 414.11 nan 4.33 3.00 2.39
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 414.11 0.00 414.11 nan 5.21 3.00 5.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 414.11 0.00 414.11 nan 4.67 3.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 414.11 0.00 414.11 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 414.11 0.00 414.11 nan 5.33 4.00 5.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 414.11 0.00 414.11 nan 4.59 2.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 414.11 0.00 414.11 nan 5.20 3.50 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 414.11 0.00 414.11 nan 5.15 4.50 4.50
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 413.97 0.00 413.97 nan 4.41 2.50 1.86
MTR CORP LTD MTN RegS Agency Fixed Income 413.88 0.00 413.88 nan 4.40 1.63 4.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.32 2.50 2.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 5.23 4.50 5.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 5.19 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 5.16 4.00 4.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 4.56 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 5.18 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 5.25 3.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 5.28 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 411.76 0.00 411.76 nan 5.19 3.50 5.62
GNMA2 30YR MBS Pass-Through Fixed Income 411.67 0.00 411.67 BWWD1B8 5.13 3.00 5.48
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 411.28 0.00 411.28 nan 5.75 5.38 4.27
QATAR (STATE OF) 144A Sovereign Fixed Income 410.29 0.00 410.29 4066172 4.46 9.75 4.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.40 0.00 409.40 nan 5.11 3.00 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.40 0.00 409.40 nan 5.06 3.50 6.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.40 0.00 409.40 nan 5.31 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 409.40 0.00 409.40 nan 4.98 3.50 6.12
FNMA 15YR Agency Fixed Rate Fixed Income 409.40 0.00 409.40 nan 4.41 2.50 1.83
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 409.32 0.00 409.32 nan 6.71 5.90 5.22
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 407.90 0.00 407.90 nan 6.00 4.20 13.98
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 407.90 0.00 407.90 BRPTCT3 5.50 4.88 14.71
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 407.82 0.00 407.82 BF2K6N7 4.50 3.10 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 407.05 0.00 407.05 nan 5.15 3.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.05 0.00 407.05 nan 5.52 4.00 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.05 0.00 407.05 nan 4.80 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 407.05 0.00 407.05 nan 5.28 3.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.05 0.00 407.05 nan 4.80 2.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 407.05 0.00 407.05 nan 5.15 4.50 4.50
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 406.51 0.00 406.51 BZ0X445 5.37 4.75 1.87
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 405.88 0.00 405.88 nan 4.37 3.00 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.70 0.00 404.70 nan 5.26 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 404.70 0.00 404.70 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 404.70 0.00 404.70 nan 5.13 3.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 404.70 0.00 404.70 nan 5.32 4.50 5.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.70 0.00 404.70 nan 5.33 2.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 404.70 0.00 404.70 nan 4.49 2.50 1.14
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 404.31 0.00 404.31 BYVNQ29 6.07 5.95 11.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 403.11 0.00 403.11 nan 4.14 1.50 5.49
PERU (REPUBLIC OF) Sovereign Fixed Income 403.11 0.00 403.11 B1TMPZ3 6.04 6.55 7.73
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 403.11 0.00 403.11 B99BSP7 6.65 5.63 10.52
SUTTER HEALTH Industrial Fixed Income 402.35 0.00 402.35 BFMNXB3 4.58 3.69 3.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.34 0.00 402.34 nan 4.99 5.00 3.42
FGOLD 15YR Agency Fixed Rate Fixed Income 402.34 0.00 402.34 nan 4.61 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.34 0.00 402.34 nan 5.35 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 402.34 0.00 402.34 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 402.34 0.00 402.34 nan 4.21 3.50 2.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.34 0.00 402.34 nan 5.33 2.50 6.17
FNMA 30YR Agency Fixed Rate Fixed Income 402.34 0.00 402.34 nan 5.05 2.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 402.34 0.00 402.34 nan 4.98 5.00 4.36
CCCIT_07-A3 A3 ABS Fixed Income 400.72 0.00 400.72 B233ZG0 5.35 6.15 8.46
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 400.72 0.00 400.72 B96SR76 8.08 4.30 11.91
DP WORLD LTD MTN RegS Agency Fixed Income 400.72 0.00 400.72 BG0QQJ0 6.39 5.63 12.33
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 399.99 0.00 399.99 nan 4.41 2.50 2.24
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.99 0.00 399.99 nan 4.82 3.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.99 0.00 399.99 nan 5.23 3.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.99 0.00 399.99 nan 5.54 4.00 4.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.99 0.00 399.99 nan 5.51 4.00 5.34
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.99 0.00 399.99 nan 4.72 2.50 3.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.99 0.00 399.99 nan 4.77 1.50 3.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 399.52 0.00 399.52 nan 4.75 2.46 4.58
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 399.52 0.00 399.52 nan 5.73 4.95 13.90
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 398.84 0.00 398.84 nan 5.49 5.63 7.57
FNMA 30YR MBS Pass-Through Fixed Income 398.22 0.00 398.22 BGNBYH6 5.23 4.00 5.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 397.68 0.00 397.68 nan 5.18 3.50 5.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 4.30 3.00 2.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 5.08 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 5.15 4.00 6.68
FNMA 30YR Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 5.34 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 5.39 3.00 5.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 4.86 3.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 5.01 6.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 4.41 2.50 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 397.64 0.00 397.64 nan 5.46 4.00 5.46
NEW YORK N Y Local Authority Fixed Income 397.13 0.00 397.13 B5BC128 5.49 6.27 7.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 395.94 0.00 395.94 nan 6.02 5.17 13.01
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 395.94 0.00 395.94 nan 4.33 2.00 4.78
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 395.94 0.00 395.94 BNTZVW5 5.60 3.40 5.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.29 0.00 395.29 nan 5.22 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 395.29 0.00 395.29 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 395.29 0.00 395.29 nan 5.13 4.50 5.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.29 0.00 395.29 nan 4.40 3.50 2.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.29 0.00 395.29 nan 4.67 3.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.29 0.00 395.29 nan 4.75 2.00 3.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.29 0.00 395.29 nan 5.32 4.00 5.74
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 394.74 0.00 394.74 nan 4.86 4.13 5.92
FHLB Agency Fixed Income 393.54 0.00 393.54 nan 4.40 3.13 0.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 4.27 3.00 2.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 4.49 2.50 1.83
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 4.19 2.50 2.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 4.66 2.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 5.14 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 392.93 0.00 392.93 BD91DV6 4.96 4.50 4.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 5.25 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 5.18 3.50 6.19
FNMA 20YR Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 4.36 4.00 2.27
FNMA 20YR Agency Fixed Rate Fixed Income 392.93 0.00 392.93 B961GN4 4.34 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 392.93 0.00 392.93 nan 5.21 3.00 6.37
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 392.35 0.00 392.35 nan 4.76 4.50 6.86
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 392.35 0.00 392.35 nan 5.27 5.88 6.81
RUSH OBLIGATED GROUP Industrial Fixed Income 391.17 0.00 391.17 nan 4.66 3.92 4.05
OMERS FINANCE TRUST 144A Agency Fixed Income 391.15 0.00 391.15 nan 4.89 5.50 6.66
QUEBEC (PROVINCE OF) Local Authority Fixed Income 391.15 0.00 391.15 nan 4.35 1.90 5.55
TREASURY BOND Treasury Fixed Income 391.15 0.00 391.15 2941572 3.80 6.50 1.45
FNMA 30YR MBS Pass-Through Fixed Income 391.01 0.00 391.01 nan 5.27 4.50 4.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.58 0.00 390.58 nan 5.25 4.50 6.45
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 390.58 0.00 390.58 nan 5.18 3.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 390.58 0.00 390.58 nan 5.18 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 390.58 0.00 390.58 nan 4.48 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 390.58 0.00 390.58 B4QMG65 4.82 5.00 2.96
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 389.92 0.00 389.92 B2Q13B2 6.00 7.38 5.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 389.59 0.00 389.59 nan 3.99 4.00 1.65
Dallas-Fort Worth International Ai Local Authority Fixed Income 388.76 0.00 388.76 nan 5.94 4.51 13.14
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 388.76 0.00 388.76 BMDR313 4.63 4.63 7.28
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.23 0.00 388.23 nan 4.66 2.00 3.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.23 0.00 388.23 nan 5.11 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.23 0.00 388.23 nan 5.23 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 388.23 0.00 388.23 nan 5.24 4.00 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.23 0.00 388.23 nan 5.41 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 388.23 0.00 388.23 nan 5.41 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 388.23 0.00 388.23 nan 5.75 6.50 2.82
JPMCC_16-JP3 A4 CMBS Fixed Income 387.56 0.00 387.56 nan 5.27 2.63 0.88
QATAR (STATE OF) 144A Sovereign Fixed Income 387.56 0.00 387.56 B788V12 5.35 5.75 10.67
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 386.37 0.00 386.37 BFPK4T6 6.79 5.63 10.86
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 386.37 0.00 386.37 BMF76S9 4.30 1.63 5.12
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 386.15 0.00 386.15 nan 5.29 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 385.87 0.00 385.87 nan 5.26 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 385.87 0.00 385.87 nan 5.40 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 385.87 0.00 385.87 nan 5.19 4.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.87 0.00 385.87 nan 4.45 3.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 385.87 0.00 385.87 nan 5.36 5.00 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 385.87 0.00 385.87 B8GQF80 5.13 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 385.87 0.00 385.87 nan 5.23 3.50 5.53
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 385.17 0.00 385.17 nan 5.09 2.41 4.93
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 383.97 0.00 383.97 B11PLF2 5.55 7.63 7.11
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 383.97 0.00 383.97 BMX5H82 5.73 3.54 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 5.02 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 5.19 4.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 4.40 3.00 2.18
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 383.52 0.00 383.52 nan 4.87 5.50 3.16
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 383.17 0.00 383.17 nan 8.23 7.00 1.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 382.78 0.00 382.78 BDT5NK7 6.07 3.86 13.11
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 382.78 0.00 382.78 B3VRMC6 5.60 5.99 8.10
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 382.78 0.00 382.78 nan 6.05 3.47 5.55
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 382.78 0.00 382.78 nan 3.98 4.75 3.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 381.58 0.00 381.58 BMDML47 6.06 3.10 16.37
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 381.58 0.00 381.58 BRJ6665 6.06 4.88 11.86
GS CALTEX CORP 144A Energy Fixed Income 381.39 0.00 381.39 nan 5.00 5.38 2.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 5.16 4.00 6.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 5.26 3.00 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 5.27 2.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 4.18 3.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 5.30 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 4.83 2.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 5.01 4.50 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 4.54 3.00 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 B7W7T88 5.11 4.50 4.53
GNMA2 30YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 B838HR2 5.23 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 381.17 0.00 381.17 nan 4.95 4.50 4.36
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 379.19 0.00 379.19 B65K4T3 6.14 6.64 10.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 379.19 0.00 379.19 BSNTYN0 6.99 7.50 4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 379.19 0.00 379.19 BWZMTV8 5.38 4.10 12.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.82 0.00 378.82 nan 5.11 3.00 6.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 378.82 0.00 378.82 nan 5.12 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 378.82 0.00 378.82 nan 5.13 3.50 5.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.82 0.00 378.82 nan 4.82 3.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.82 0.00 378.82 nan 5.32 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 378.82 0.00 378.82 nan 4.54 2.50 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 378.82 0.00 378.82 nan 5.40 3.50 5.36
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 378.78 0.00 378.78 B01W510 5.67 7.00 6.76
BMARK_24-V8 B CMBS Fixed Income 378.75 0.00 378.75 nan 6.12 7.18 3.57
BBCMS_25-C32 A5 CMBS Fixed Income 377.99 0.00 377.99 nan 5.38 5.72 7.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 377.99 0.00 377.99 nan 5.40 5.60 7.34
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 377.99 0.00 377.99 B56YM37 5.63 5.73 7.83
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 377.99 0.00 377.99 nan 3.97 4.25 3.50
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 376.80 0.00 376.80 nan 4.27 1.38 5.42
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 376.80 0.00 376.80 nan 5.29 5.50 7.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 376.46 0.00 376.46 nan 5.11 4.50 5.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.46 0.00 376.46 nan 5.09 3.00 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 376.46 0.00 376.46 nan 5.19 3.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 376.46 0.00 376.46 nan 5.15 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 376.46 0.00 376.46 B99B7T4 5.07 3.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 376.46 0.00 376.46 nan 5.34 3.00 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 375.60 0.00 375.60 nan 5.98 2.95 13.19
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 375.60 0.00 375.60 B9MD0X2 5.97 4.63 11.52
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 375.60 0.00 375.60 nan 5.45 5.45 4.27
CORECIVIC INC Industrial Fixed Income 374.77 0.00 374.77 BZ1DXG9 5.99 4.75 2.30
TEXAS ST Local Authority Fixed Income 374.40 0.00 374.40 B78JF35 5.49 5.52 8.96
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 374.40 0.00 374.40 7602409 5.39 7.88 5.81
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 374.40 0.00 374.40 BD096R6 6.87 7.00 11.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 374.40 0.00 374.40 nan 4.97 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.11 0.00 374.11 nan 5.25 4.00 5.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 374.11 0.00 374.11 nan 4.36 3.50 1.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 374.11 0.00 374.11 nan 5.23 4.00 5.31
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.11 0.00 374.11 nan 5.25 4.50 4.88
FNMA 15YR Agency Fixed Rate Fixed Income 374.11 0.00 374.11 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 374.11 0.00 374.11 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 374.11 0.00 374.11 nan 4.92 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 374.11 0.00 374.11 nan 5.47 5.00 5.43
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 374.02 0.00 374.02 BQ9BK27 3.94 4.00 1.64
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 373.21 0.00 373.21 nan 6.68 3.35 5.05
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 373.21 0.00 373.21 nan 4.98 4.88 2.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 373.21 0.00 373.21 nan 5.09 2.15 5.68
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 373.21 0.00 373.21 BG84470 6.00 4.25 13.39
NEW YORK N Y Local Authority Fixed Income 373.21 0.00 373.21 nan 5.70 5.83 12.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 373.21 0.00 373.21 nan 5.31 5.25 6.97
SEAGATE HDD CAYMAN Industrial Fixed Income 373.10 0.00 373.10 BP6HJB3 6.29 3.13 3.82
FNMA 15YR MBS Pass-Through Fixed Income 372.83 0.00 372.83 nan 4.32 3.50 2.09
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 372.73 0.00 372.73 nan 5.90 2.67 15.61
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 372.25 0.00 372.25 nan 4.36 2.88 1.03
CHILE (REPUBLIC OF) Sovereign Fixed Income 372.01 0.00 372.01 nan 5.67 5.65 8.36
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 372.01 0.00 372.01 nan 4.54 4.50 7.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.25 4.00 5.55
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.25 3.00 6.03
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 4.29 3.00 1.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.27 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.06 4.00 6.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.18 5.00 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 4.76 3.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.20 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.35 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 4.25 3.50 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 4.95 3.50 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 371.76 0.00 371.76 nan 5.00 5.00 4.43
BMO_24-5C6 AS CMBS Fixed Income 370.82 0.00 370.82 nan 5.58 5.75 3.79
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 370.82 0.00 370.82 nan 5.52 5.50 6.15
FNMNT_25-1 A ABS Fixed Income 370.82 0.00 370.82 nan 4.45 4.85 2.58
FORDO_24-B A3 ABS Fixed Income 370.82 0.00 370.82 nan 4.49 5.10 1.61
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 370.82 0.00 370.82 BMBV4C5 5.36 2.48 6.01
BBCMS_24-5C27 C CMBS Fixed Income 369.62 0.00 369.62 nan 6.57 6.70 3.55
CALIFORNIA ST Local Authority Fixed Income 369.62 0.00 369.62 nan 5.14 5.15 7.30
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 369.62 0.00 369.62 nan 5.86 5.85 7.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 369.48 0.00 369.48 nan 5.22 3.50 5.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 5.12 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 5.17 3.00 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 5.14 4.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 5.23 3.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 4.50 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 5.25 4.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 4.98 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 4.86 3.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 5.10 3.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 369.40 0.00 369.40 nan 5.35 5.00 5.08
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 369.03 0.00 369.03 nan 9.73 9.75 2.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 368.42 0.00 368.42 nan 5.11 1.85 5.42
NALT_25-A A3 ABS Fixed Income 368.42 0.00 368.42 nan 4.50 4.75 1.89
SDART_24-3 A3 ABS Fixed Income 368.42 0.00 368.42 nan 5.21 5.63 2.13
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 368.42 0.00 368.42 nan 5.00 5.00 6.77
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 367.83 0.00 367.83 nan 5.84 2.96 14.88
GMCAR_24-4 A3 ABS Fixed Income 367.23 0.00 367.23 nan 4.36 4.40 1.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 367.23 0.00 367.23 nan 4.92 1.65 5.64
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 367.23 0.00 367.23 nan 5.85 5.50 6.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 367.05 0.00 367.05 nan 5.17 3.00 4.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 367.05 0.00 367.05 nan 4.82 3.50 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.05 0.00 367.05 nan 5.35 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 367.05 0.00 367.05 nan 5.26 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 367.05 0.00 367.05 nan 5.16 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 367.05 0.00 367.05 nan 5.19 4.00 5.70
FNMA BENCHMARK NOTE Agency Fixed Income 366.03 0.00 366.03 BZ1GVK8 3.94 1.88 1.38
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 366.03 0.00 366.03 nan 4.55 4.38 7.39
HART_25-A A3 ABS Fixed Income 366.03 0.00 366.03 nan 4.51 4.32 2.09
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 366.03 0.00 366.03 nan 6.00 5.90 12.70
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 366.03 0.00 366.03 nan 15.74 1.00 1.81
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 366.03 0.00 366.03 nan 6.10 3.40 15.78
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 366.03 0.00 366.03 nan 5.59 5.50 6.63
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 366.03 0.00 366.03 nan 4.88 4.69 0.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 366.03 0.00 366.03 nan 5.46 5.20 7.09
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 366.03 0.00 366.03 nan 6.13 5.95 6.93
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 364.83 0.00 364.83 BFM6WP9 6.12 5.38 4.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.16 3.50 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.13 3.50 6.51
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 4.29 2.50 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.17 3.00 5.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.54 3.50 5.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 4.66 2.50 3.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 4.86 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 4.99 3.50 7.13
FNMA 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.26 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.23 4.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 4.64 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.31 4.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 2DQRKJ3 5.24 4.00 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.20 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 364.70 0.00 364.70 nan 5.15 4.50 4.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 364.02 0.00 364.02 nan 5.30 5.00 4.92
PERU (REPUBLIC OF) Sovereign Fixed Income 363.64 0.00 363.64 nan 5.81 5.38 7.40
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 363.64 0.00 363.64 nan 5.95 2.65 13.81
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 363.64 0.00 363.64 nan 5.37 2.38 4.85
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 363.64 0.00 363.64 BNC1DX5 5.82 3.25 10.24
TREASURY BOND Treasury Fixed Income 362.44 0.00 362.44 BD0CMD3 4.58 4.38 9.61
WFCM_18-C47 A4 CMBS Fixed Income 362.44 0.00 362.44 nan 4.92 4.44 3.03
PERTAMINA PERSERO PT RegS Agency Fixed Income 362.44 0.00 362.44 B76MX65 6.66 6.00 10.02
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 362.44 0.00 362.44 nan 7.09 6.60 7.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.35 0.00 362.35 nan 5.17 3.00 5.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.35 0.00 362.35 nan 5.25 2.00 6.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 362.35 0.00 362.35 nan 5.38 4.00 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.35 0.00 362.35 nan 5.27 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 362.35 0.00 362.35 nan 5.15 3.50 4.94
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 361.50 0.00 361.50 nan 6.25 6.95 1.31
FHMS_K086 A2 CMBS Fixed Income 361.25 0.00 361.25 nan 4.29 3.86 3.22
GNMA2 30YR MBS Pass-Through Fixed Income 361.25 0.00 361.25 nan 5.04 3.00 5.99
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 361.25 0.00 361.25 B3TZ6C0 5.96 5.88 11.01
PROSUS NV MTN RegS Industrial Fixed Income 361.25 0.00 361.25 BNBRK44 7.20 3.83 13.13
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 361.25 0.00 361.25 nan 6.45 5.38 5.65
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 360.05 0.00 360.05 nan 5.91 5.75 6.91
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 360.05 0.00 360.05 BTFKGS7 6.18 5.25 14.49
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 360.05 0.00 360.05 BYQJ8W6 7.45 5.75 11.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 5.11 3.00 5.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 4.24 3.50 2.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 5.14 3.00 6.11
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 5.19 3.50 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 4.43 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 5.22 3.00 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 5.32 3.00 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 5.30 2.00 6.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.99 0.00 359.99 nan 4.66 3.00 3.09
LOEWS CORPORATION Insurance Fixed Income 358.85 0.00 358.85 B0686W1 5.20 6.00 7.33
FHMS_K073 A2 CMBS Fixed Income 358.85 0.00 358.85 nan 4.24 3.35 2.44
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 358.85 0.00 358.85 BKS9J89 6.49 3.50 6.68
FNMA 30YR MBS Pass-Through Fixed Income 358.03 0.00 358.03 nan 4.73 6.00 3.34
MSC_18-L1 A3 CMBS Fixed Income 357.66 0.00 357.66 nan 5.14 4.14 2.70
MSC_18-H3 A5 CMBS Fixed Income 357.66 0.00 357.66 nan 5.02 4.18 3.09
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 357.66 0.00 357.66 BMX5H71 6.47 4.39 12.16
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 357.66 0.00 357.66 nan 6.94 6.45 6.57
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 357.66 0.00 357.66 nan 4.88 4.38 5.52
FGOLD 15YR Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 4.31 3.00 2.39
FGOLD 15YR Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 4.29 3.00 2.65
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 4.43 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 5.41 4.50 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 5.27 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 5.07 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 5.15 5.00 5.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 5.22 3.50 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 5.33 4.00 5.62
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 357.64 0.00 357.64 nan 5.24 4.00 5.53
FNMA 30YR MBS Pass-Through Fixed Income 356.46 0.00 356.46 nan 5.23 4.00 5.73
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 356.46 0.00 356.46 nan 6.01 5.60 12.50
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 356.46 0.00 356.46 BLCG6V5 5.76 5.50 11.53
NIAGARA ENERGY SAC RegS Utility Fixed Income 356.46 0.00 356.46 nan 6.18 5.75 7.14
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 355.71 0.00 355.71 nan 6.07 5.25 4.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 5.33 4.50 5.47
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 5.19 3.50 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 4.78 3.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 4.26 3.50 2.10
FNMA 15YR Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 5.17 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 5.48 4.50 4.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 4.82 3.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 355.29 0.00 355.29 nan 5.16 3.50 6.10
CFCRE_17-C8 A4 CMBS Fixed Income 355.27 0.00 355.27 nan 5.09 3.57 2.11
COMM_17-COR2 A3 CMBS Fixed Income 355.27 0.00 355.27 nan 5.16 3.51 1.98
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 354.07 0.00 354.07 nan 5.79 2.61 13.31
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 354.07 0.00 354.07 B75J0X3 5.06 3.88 11.45
CEMEX SAB DE CV RegS Industrial Fixed Income 354.07 0.00 354.07 BLN8YC7 6.08 5.20 4.60
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 354.07 0.00 354.07 nan 6.25 5.50 6.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.93 0.00 352.93 nan 5.19 3.00 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 352.93 0.00 352.93 nan 4.53 2.50 1.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.93 0.00 352.93 nan 4.69 3.00 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.93 0.00 352.93 nan 5.44 3.00 5.72
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.93 0.00 352.93 nan 5.18 4.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 352.93 0.00 352.93 B39V2Q4 4.75 6.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 352.93 0.00 352.93 nan 5.21 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 352.93 0.00 352.93 nan 5.61 5.00 4.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 352.87 0.00 352.87 nan 5.26 3.50 5.81
FHMS_K154 A2 CMBS Fixed Income 352.87 0.00 352.87 nan 4.39 3.42 3.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 352.87 0.00 352.87 nan 5.38 4.70 7.01
JPMCC_17-JP7 A5 CMBS Fixed Income 352.87 0.00 352.87 nan 5.27 3.45 2.06
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 352.87 0.00 352.87 nan 7.59 6.88 7.29
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 352.87 0.00 352.87 nan 5.86 5.45 5.91
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 352.87 0.00 352.87 BF3FX74 7.93 7.50 10.44
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 351.70 0.00 351.70 nan 4.75 5.55 2.02
PUGET SOUND ENERGY INC Utility Fixed Income 350.60 0.00 350.60 B55VBD2 6.10 5.64 10.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.58 0.00 350.58 nan 5.26 4.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.58 0.00 350.58 nan 5.57 3.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 350.58 0.00 350.58 nan 5.25 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 350.58 0.00 350.58 nan 4.29 3.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 350.58 0.00 350.58 nan 5.07 5.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 350.58 0.00 350.58 nan 5.17 3.00 5.17
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 350.07 0.00 350.07 BS6WWQ5 6.05 5.05 14.15
CSAIL_18-CX11 B CMBS Fixed Income 349.28 0.00 349.28 nan 6.00 4.45 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.23 0.00 348.23 nan 5.16 3.00 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 348.23 0.00 348.23 nan 5.19 3.50 5.98
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.23 0.00 348.23 nan 4.76 3.00 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 348.23 0.00 348.23 nan 4.36 3.00 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.23 0.00 348.23 nan 5.24 4.00 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 348.23 0.00 348.23 nan 4.77 2.50 3.44
JPMCC_19-COR5 A3 CMBS Fixed Income 348.09 0.00 348.09 nan 4.92 3.12 2.95
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 348.09 0.00 348.09 nan 4.48 3.00 4.21
CGCMT_18-B2 A3 CMBS Fixed Income 346.89 0.00 346.89 nan 4.75 3.74 2.16
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 346.72 0.00 346.72 nan 10.11 12.00 2.78
FGOLD 15YR Agency Fixed Rate Fixed Income 345.88 0.00 345.88 nan 4.41 3.50 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.88 0.00 345.88 nan 5.17 4.50 5.44
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 345.88 0.00 345.88 nan 5.23 4.00 5.93
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 345.88 0.00 345.88 nan 4.64 3.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 345.88 0.00 345.88 nan 4.54 2.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 345.88 0.00 345.88 nan 5.16 3.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 345.88 0.00 345.88 nan 5.17 4.50 5.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 345.88 0.00 345.88 nan 5.26 5.00 4.17
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 345.70 0.00 345.70 nan 8.48 5.13 10.64
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 345.70 0.00 345.70 nan 7.24 6.00 6.62
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 344.50 0.00 344.50 BD09JK0 6.75 4.50 12.31
FNMA 30YR MBS Pass-Through Fixed Income 343.83 0.00 343.83 nan 5.09 3.50 5.25
FGOLD 15YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 4.27 2.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.08 5.00 4.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.21 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.17 4.00 6.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.22 4.50 5.18
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 4.98 2.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.11 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 4.30 3.50 2.71
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.53 4.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.18 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 343.52 0.00 343.52 nan 5.17 3.50 5.69
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 343.30 0.00 343.30 nan 9.15 8.07 6.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 343.30 0.00 343.30 BFZYWK5 5.94 5.35 12.79
GSMS_18-GS10 AS CMBS Fixed Income 342.11 0.00 342.11 nan 6.45 4.38 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 341.17 0.00 341.17 nan 4.97 3.50 5.56
FGOLD 15YR Agency Fixed Rate Fixed Income 341.17 0.00 341.17 nan 4.33 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 341.17 0.00 341.17 nan 5.17 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 341.17 0.00 341.17 nan 5.14 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 341.17 0.00 341.17 nan 5.06 4.50 4.03
FNMA 20YR Agency Fixed Rate Fixed Income 341.17 0.00 341.17 nan 4.58 3.00 2.82
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 340.91 0.00 340.91 BF8QHK3 4.17 3.63 2.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 340.91 0.00 340.91 nan 5.45 5.60 6.59
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 340.28 0.00 340.28 nan 5.24 4.93 2.18
SALT RIVER PROJ AZ Local Authority Fixed Income 339.72 0.00 339.72 B4NHH60 5.70 4.84 10.29
MINEJESA CAPITAL BV RegS Utility Fixed Income 339.72 0.00 339.72 BDFB4B7 6.83 5.63 7.09
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 339.72 0.00 339.72 nan 4.74 2.88 4.58
COTY INC 144A Industrial Fixed Income 338.94 0.00 338.94 BMHVCG9 5.85 5.00 0.94
FGOLD 15YR Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 4.33 2.50 2.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 4.41 3.00 1.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 5.28 5.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 5.31 4.50 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 4.34 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 5.22 4.00 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 4.72 2.50 3.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 5.23 4.00 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 5.38 3.00 5.93
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 4.78 2.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 338.82 0.00 338.82 nan 5.13 3.00 5.48
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 338.66 0.00 338.66 BYNVHK6 5.46 3.60 2.07
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 338.52 0.00 338.52 B8FR766 5.78 5.06 11.37
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 338.52 0.00 338.52 nan 4.35 2.75 11.43
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 338.52 0.00 338.52 nan 7.01 5.70 7.11
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 338.00 0.00 338.00 BJMJYD8 4.20 4.25 3.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 337.66 0.00 337.66 nan 5.20 4.00 5.01
ENERGY TRANSFER LP Industrial Fixed Income 337.34 0.00 337.34 nan 5.22 5.20 4.28
TSMC GLOBAL LTD RegS Industrial Fixed Income 337.32 0.00 337.32 nan 4.56 1.00 2.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 337.32 0.00 337.32 nan 6.06 3.50 15.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 4.18 3.50 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 5.05 2.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 5.22 3.00 5.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 4.72 3.50 3.82
FNMA 30YR Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 5.24 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 4.31 3.00 1.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 4.59 3.00 3.05
FNMA 30YR Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 5.19 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 5.44 4.00 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 4.64 3.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 5.46 2.50 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 336.46 0.00 336.46 nan 5.23 3.50 4.86
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 336.45 0.00 336.45 B0HFPV3 5.64 5.75 7.40
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 336.13 0.00 336.13 nan 4.27 1.88 4.09
LENOVO GROUP LTD RegS Industrial Fixed Income 336.13 0.00 336.13 BL6G7L8 5.53 3.42 4.83
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 334.90 0.00 334.90 nan 3.99 4.13 2.33
AGL CAPITAL CORPORATION Natural Gas Fixed Income 334.22 0.00 334.22 B030772 5.68 6.00 7.14
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 4.60 3.00 2.77
FGOLD 15YR Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 4.51 3.50 1.82
FGOLD 15YR Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 4.25 3.50 2.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 5.21 3.50 5.82
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 5.17 3.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 5.23 4.00 5.93
FNMA 15YR Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 4.17 3.50 2.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 4.64 3.00 3.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 4.75 2.00 3.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 5.23 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 5.18 3.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 334.11 0.00 334.11 nan 5.61 5.00 4.52
ENERGY TRANSFER LP Industrial Fixed Income 333.78 0.00 333.78 BWBXR55 6.03 4.90 7.59
BBCMS_24-5C29 A3 CMBS Fixed Income 333.73 0.00 333.73 nan 4.94 5.21 3.82
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 333.73 0.00 333.73 nan 4.47 2.38 4.78
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 333.73 0.00 333.73 nan 6.83 3.63 5.88
FNMA 30YR MBS Pass-Through Fixed Income 332.59 0.00 332.59 nan 5.19 3.50 5.81
COMET_21-A2 A2 ABS Fixed Income 332.54 0.00 332.54 nan 4.48 1.39 3.09
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 332.54 0.00 332.54 nan 5.17 3.00 5.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 332.54 0.00 332.54 nan 5.63 6.00 4.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 332.54 0.00 332.54 nan 5.04 2.80 4.66
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 332.54 0.00 332.54 B4NTYJ8 5.11 5.25 10.00
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 332.54 0.00 332.54 nan 5.17 1.95 4.71
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 332.54 0.00 332.54 nan 9.67 9.50 9.34
PROSUS NV MTN RegS Industrial Fixed Income 332.54 0.00 332.54 BN2Y9G9 7.11 4.03 12.96
FGOLD 15YR Agency Fixed Rate Fixed Income 331.76 0.00 331.76 nan 4.31 3.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.76 0.00 331.76 nan 5.28 3.00 5.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.76 0.00 331.76 nan 5.08 4.00 6.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.76 0.00 331.76 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 331.76 0.00 331.76 nan 5.17 4.50 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.76 0.00 331.76 nan 5.24 3.00 5.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 331.34 0.00 331.34 nan 5.28 3.55 5.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 330.15 0.00 330.15 BFZYT37 4.10 3.50 3.22
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 330.15 0.00 330.15 BKBP207 5.33 3.10 4.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 330.15 0.00 330.15 nan 5.17 2.55 5.47
PROSUS NV MTN RegS Industrial Fixed Income 330.15 0.00 330.15 nan 6.21 4.19 5.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 4.64 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 5.14 3.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 4.76 3.00 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 5.05 3.00 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 5.06 5.50 4.43
FGOLD 15YR Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 4.54 2.50 1.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 4.69 2.50 3.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 329.40 0.00 329.40 nan 5.14 3.00 5.74
FNMA 15YR MBS Pass-Through Fixed Income 329.15 0.00 329.15 nan 4.32 3.00 1.86
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 328.95 0.00 328.95 BP92799 6.97 3.88 6.68
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 328.86 0.00 328.86 nan 5.12 3.25 1.39
GNMA2 30YR MBS Pass-Through Fixed Income 328.33 0.00 328.33 nan 5.13 3.00 5.48
SGCMS_16-C5 ASB CMBS Fixed Income 328.33 0.00 328.33 nan 6.10 2.90 0.64
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 327.75 0.00 327.75 B3YT8R6 6.38 6.60 11.60
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 327.75 0.00 327.75 BMC4434 5.28 3.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 4.34 2.50 2.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 4.50 3.50 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 5.16 3.00 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 5.33 2.50 6.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 4.82 2.50 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 5.14 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 4.31 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 5.16 4.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 4.66 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 5.22 4.00 6.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.05 0.00 327.05 nan 4.86 1.50 3.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 326.56 0.00 326.56 BZ6SVL0 7.39 4.35 11.83
AMIPEACE LTD MTN RegS Agency Fixed Income 326.56 0.00 326.56 nan 4.49 2.25 5.07
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 326.56 0.00 326.56 nan 5.86 3.25 4.88
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 326.56 0.00 326.56 BMWLCW0 4.83 2.50 5.41
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 326.56 0.00 326.56 nan 6.06 5.25 14.00
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 325.36 0.00 325.36 BF4LBL1 7.72 5.13 11.37
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 325.36 0.00 325.36 BP4DC92 3.83 1.75 5.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.26 3.00 6.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.21 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.22 3.00 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.41 4.50 5.19
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.22 3.00 5.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 4.84 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.25 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.17 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.19 4.00 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 4.83 2.50 3.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.41 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.35 5.00 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.11 6.50 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.18 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 324.70 0.00 324.70 nan 5.28 3.00 4.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 324.16 0.00 324.16 nan 5.25 4.00 5.60
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 324.16 0.00 324.16 BJ7BRV8 5.10 4.38 12.22
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 324.16 0.00 324.16 B63V971 6.28 7.05 10.54
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 324.16 0.00 324.16 nan 4.58 1.88 4.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 324.16 0.00 324.16 nan 4.86 2.50 5.48
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 323.95 0.00 323.95 B04SDS8 6.15 5.85 7.23
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.08 0.00 323.08 nan 6.28 4.75 5.60
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 322.97 0.00 322.97 nan 4.96 2.75 5.99
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 4.41 2.50 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 5.11 3.00 6.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 5.25 3.00 6.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 4.98 2.50 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 4.80 2.50 3.35
FNMA 15YR Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 5.31 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 5.09 3.00 7.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 4.82 3.50 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 5.29 2.50 6.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 5.09 3.00 7.31
FNMA 30YR Agency Fixed Rate Fixed Income 322.35 0.00 322.35 nan 4.76 5.50 3.19
APA CORP (US) 144A Energy Fixed Income 321.90 0.00 321.90 BRBR3K9 6.65 6.00 8.08
BANK_19-BN16 C CMBS Fixed Income 321.77 0.00 321.77 nan 7.81 4.79 3.93
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 321.77 0.00 321.77 nan 5.29 2.63 4.88
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 320.58 0.00 320.58 nan 4.34 1.30 5.42
CGCMT_19-C7 C CMBS Fixed Income 320.58 0.00 320.58 nan 7.19 4.05 4.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 5.46 2.50 6.14
FNMA 15YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 4.49 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 5.12 3.50 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 4.28 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 5.20 4.00 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 4.24 3.50 2.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 5.28 3.00 6.03
FNMA 30YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 4.64 5.00 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 B8NF1L5 5.23 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 5.18 3.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 5.11 2.00 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 319.99 0.00 319.99 nan 5.36 4.00 4.22
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 319.73 0.00 319.73 BH4FW25 5.70 4.63 3.18
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 319.38 0.00 319.38 B09YD36 8.82 7.65 6.61
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 319.38 0.00 319.38 BGQPWR1 6.78 4.38 12.71
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 319.38 0.00 319.38 nan 5.03 2.16 4.89
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 319.38 0.00 319.38 nan 5.40 2.88 12.22
FGOLD 15YR Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 4.38 3.50 2.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 5.25 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 5.17 4.00 6.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 5.20 3.00 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 4.30 3.50 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 5.32 2.50 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 5.19 4.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 4.32 3.50 2.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.64 0.00 317.64 nan 4.57 2.50 3.08
KOOKMIN BANK MTN 144A Banking Fixed Income 317.44 0.00 317.44 nan 4.71 5.25 3.53
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 316.99 0.00 316.99 nan 5.54 2.88 5.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 316.99 0.00 316.99 nan 4.44 4.13 7.15
BBCMS_21-C12 A5 CMBS Fixed Income 316.99 0.00 316.99 nan 5.16 2.69 5.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 316.99 0.00 316.99 nan 6.04 3.70 13.78
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 316.99 0.00 316.99 nan 7.80 6.38 6.11
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 316.99 0.00 316.99 nan 5.82 7.00 4.33
FEDEX CORP 144A Transportation Fixed Income 316.46 0.00 316.46 nan 5.01 3.40 2.62
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 316.40 0.00 316.40 nan 5.90 5.44 7.42
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 315.79 0.00 315.79 B574M81 6.06 6.91 12.29
CARMX_24-4 A4 ABS Fixed Income 315.79 0.00 315.79 nan 4.60 4.64 3.14
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 315.79 0.00 315.79 BM9FD00 6.70 3.88 5.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 5.11 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 5.27 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 5.17 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 5.17 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 5.23 3.50 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 4.80 2.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 4.24 3.00 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 315.29 0.00 315.29 BN7JD12 5.32 4.50 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 315.29 0.00 315.29 nan 5.17 2.50 6.76
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 314.60 0.00 314.60 nan 5.27 2.25 5.20
FHLMC_K114 A2 CMBS Fixed Income 314.60 0.00 314.60 nan 4.48 1.37 4.81
SK HYNIX INC RegS Industrial Fixed Income 314.60 0.00 314.60 BMV7YQ7 5.39 2.38 5.19
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 314.17 0.00 314.17 2838641 5.26 9.00 4.74
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 313.40 0.00 313.40 nan 4.58 1.63 5.37
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 313.40 0.00 313.40 nan 5.99 2.98 5.24
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 313.40 0.00 313.40 BMJ0KM6 4.33 1.63 5.81
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 313.40 0.00 313.40 nan 5.99 2.50 4.65
FNMA 30YR MBS Pass-Through Fixed Income 312.97 0.00 312.97 nan 4.81 5.00 2.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 5.15 3.50 6.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 5.18 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 4.26 3.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 5.02 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 5.15 5.00 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 4.30 3.50 2.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 5.25 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 4.50 3.00 3.44
FNMA 15YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 4.38 4.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 5.12 4.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 5.12 3.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 312.93 0.00 312.93 nan 5.47 5.00 5.43
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 312.20 0.00 312.20 BMGNSZ7 5.93 3.00 14.83
UBSCM_18-C8 A4 CMBS Fixed Income 312.20 0.00 312.20 nan 5.02 3.98 2.66
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 312.20 0.00 312.20 nan 6.09 3.63 6.59
FNMA 30YR MBS Pass-Through Fixed Income 311.82 0.00 311.82 nan 5.27 4.50 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 311.78 0.00 311.78 BYP9XK0 5.19 4.00 5.45
FNMA 30YR MBS Pass-Through Fixed Income 311.60 0.00 311.60 nan 5.30 4.50 5.12
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 311.01 0.00 311.01 BVVSZN7 6.32 4.88 11.71
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 311.01 0.00 311.01 nan 6.18 3.25 5.61
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 311.01 0.00 311.01 BNDSMZ0 4.80 6.25 2.31
FGOLD 15YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 4.33 2.50 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 4.15 3.00 2.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 4.87 3.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 5.21 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 5.10 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 5.10 3.50 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 4.39 4.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 5.22 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 5.16 3.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 310.58 0.00 310.58 nan 5.22 2.50 6.06
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 309.81 0.00 309.81 nan 4.37 1.25 5.42
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 309.81 0.00 309.81 nan 5.38 3.00 5.33
COX COMMUNICATIONS INC 144A Industrial Fixed Income 309.08 0.00 309.08 BTKHKS1 5.98 4.80 7.50
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 308.61 0.00 308.61 BMZMR03 5.61 2.70 18.49
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 4.48 2.50 1.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 308.23 0.00 308.23 BDV82D0 5.11 3.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 5.20 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 5.23 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 5.30 5.00 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 5.25 2.50 6.15
FNMA 15YR Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 4.86 4.50 2.65
GNMA2 30YR Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 5.18 3.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 308.23 0.00 308.23 nan 5.12 3.00 5.44
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 307.48 0.00 307.48 nan 6.20 6.25 5.36
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 307.42 0.00 307.42 BPCQK99 8.00 4.50 12.54
PERU (REPUBLIC OF) Sovereign Fixed Income 307.42 0.00 307.42 BMGYYS5 5.52 1.86 6.79
FNMA 15YR MBS Pass-Through Fixed Income 306.74 0.00 306.74 nan 4.33 2.50 2.43
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 306.22 0.00 306.22 nan 6.27 6.50 6.31
BANNER HEALTH Industrial Fixed Income 306.12 0.00 306.12 nan 4.71 2.34 4.32
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 4.39 3.00 2.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 5.22 2.50 6.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 5.06 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 5.19 3.50 5.59
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 305.88 0.00 305.88 nan 5.45 7.01 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 5.19 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 4.94 5.50 3.83
GNMA2 30YR Agency Fixed Rate Fixed Income 305.88 0.00 305.88 nan 5.29 3.50 5.94
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 305.03 0.00 305.03 nan 5.84 6.40 6.56
ANTOFAGASTA PLC RegS Industrial Fixed Income 305.03 0.00 305.03 nan 6.08 6.25 6.65
FNMA 30YR MBS Pass-Through Fixed Income 304.19 0.00 304.19 nan 5.17 3.50 5.59
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 304.02 0.00 304.02 nan 6.65 6.65 4.06
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 303.83 0.00 303.83 B3CFDN7 5.58 6.90 6.64
MASSACHUSETTS ST Local Authority Fixed Income 303.83 0.00 303.83 B40XYR1 4.72 4.91 3.20
PERU (REPUBLIC OF) Sovereign Fixed Income 303.83 0.00 303.83 BMV3391 6.24 3.30 11.29
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 303.83 0.00 303.83 BJ3V325 7.67 6.13 10.15
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 303.83 0.00 303.83 nan 5.36 4.75 8.84
AIA GROUP LTD MTN 144A Insurance Fixed Income 303.80 0.00 303.80 nan 5.61 4.95 7.67
FGOLD 15YR Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 4.41 2.50 1.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 5.06 4.00 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 5.53 5.00 4.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 4.96 4.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 5.15 3.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 5.23 4.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 5.23 4.00 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 4.59 2.50 3.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 4.77 1.50 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 303.52 0.00 303.52 nan 5.22 5.00 3.38
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 303.08 0.00 303.08 nan 17.42 10.00 1.27
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 302.63 0.00 302.63 BMBP0Z2 6.28 3.80 5.17
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 302.63 0.00 302.63 B51JWV5 5.93 7.83 8.12
MSC_19-H6 A4 CMBS Fixed Income 302.63 0.00 302.63 nan 5.16 3.42 3.67
RUWAIS POWER CO PJSC RegS Agency Fixed Income 302.63 0.00 302.63 BCLBGG3 5.65 6.00 7.00
KOREA (REPUBLIC OF) Sovereign Fixed Income 301.44 0.00 301.44 BN785D5 5.39 4.13 12.31
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 301.44 0.00 301.44 BFZP510 4.78 4.88 4.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.18 3.50 6.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.33 4.50 5.43
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 4.31 3.00 2.16
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.41 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 4.96 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 BD5V440 4.31 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.24 4.00 5.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.58 6.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 4.24 3.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.32 5.00 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 4.76 3.00 2.85
FNMA 15YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 4.20 4.00 2.63
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 4.75 2.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 301.17 0.00 301.17 nan 5.34 3.00 4.95
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 300.24 0.00 300.24 nan 5.62 3.25 15.29
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 300.24 0.00 300.24 nan 4.84 2.15 4.77
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 300.24 0.00 300.24 nan 5.61 3.38 13.70
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 300.24 0.00 300.24 nan 6.31 4.70 12.95
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 299.05 0.00 299.05 nan 4.27 4.63 1.12
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 299.05 0.00 299.05 nan 4.53 5.25 1.23
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 299.05 0.00 299.05 BNNT2J7 5.06 5.13 6.23
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 299.05 0.00 299.05 B5NGB40 5.94 6.67 7.92
UNIVERSITY CALIF REVS Local Authority Fixed Income 299.05 0.00 299.05 nan 6.04 3.07 14.81
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 299.05 0.00 299.05 BG86SY1 4.22 4.25 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 298.82 0.00 298.82 nan 4.26 3.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.82 0.00 298.82 nan 5.09 4.00 6.70
FNMA 30YR Agency Fixed Rate Fixed Income 298.82 0.00 298.82 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 298.82 0.00 298.82 nan 5.40 4.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 298.82 0.00 298.82 nan 5.33 4.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 298.82 0.00 298.82 nan 5.15 3.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 298.82 0.00 298.82 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 298.82 0.00 298.82 nan 5.31 5.00 4.98
ANALOG DEVICES INC Technology Fixed Income 298.57 0.00 298.57 BP68SL9 4.92 4.25 6.26
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 298.21 0.00 298.21 BP4YH12 6.11 5.45 13.84
ENGIE SA 144A Utility Fixed Income 297.97 0.00 297.97 nan 6.43 5.88 13.29
BBCMS_24-C30 A5 CMBS Fixed Income 297.85 0.00 297.85 nan 5.38 5.53 7.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 297.85 0.00 297.85 nan 5.41 4.50 6.08
INVERSIONES CMPC SA RegS Industrial Fixed Income 297.85 0.00 297.85 nan 6.20 6.13 6.22
MVM ENERGETIKA ZRT RegS Agency Fixed Income 297.85 0.00 297.85 nan 6.31 6.50 4.81
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 297.85 0.00 297.85 nan 5.66 5.65 6.98
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 296.65 0.00 296.65 nan 5.28 3.12 10.10
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 296.65 0.00 296.65 nan 4.10 4.00 2.87
QATAR (STATE OF) MTN 144A Sovereign Fixed Income 296.65 0.00 296.65 nan 4.25 4.50 2.63
REC LIMITED MTN RegS Agency Fixed Income 296.65 0.00 296.65 nan 5.19 5.63 2.70
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 296.65 0.00 296.65 BD5ZWZ9 4.27 3.25 2.26
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 296.65 0.00 296.65 nan 6.13 4.80 14.98
ALMARAI SUKUK LTD RegS Industrial Fixed Income 296.65 0.00 296.65 nan 5.23 5.23 6.56
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 296.65 0.00 296.65 nan 4.80 4.74 0.03
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 296.65 0.00 296.65 nan 5.44 5.49 7.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 4.32 3.00 1.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 5.25 4.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 4.22 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 4.42 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 5.23 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 4.67 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 5.49 5.00 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 5.75 6.50 2.82
GNMA2 30YR Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 5.47 5.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 296.46 0.00 296.46 nan 5.23 4.00 4.68
FNMA 30YR MBS Pass-Through Fixed Income 295.54 0.00 295.54 nan 5.27 5.00 4.90
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 295.46 0.00 295.46 BPXZ255 4.97 4.88 6.28
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 295.46 0.00 295.46 BL0KTG5 5.82 5.45 3.90
FRONTIER NORTH INC Industrial Fixed Income 294.75 0.00 294.75 2717160 6.23 6.73 2.50
COTY INC 144A Industrial Fixed Income 294.26 0.00 294.26 nan 6.65 6.63 4.29
CEMEX SAB DE CV RegS Industrial Fixed Income 294.26 0.00 294.26 nan 6.17 3.88 5.31
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 294.26 0.00 294.26 nan 5.48 5.25 7.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.11 0.00 294.11 nan 4.91 5.50 3.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 294.11 0.00 294.11 nan 4.27 2.50 2.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 294.11 0.00 294.11 nan 5.26 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 294.11 0.00 294.11 nan 4.49 2.50 1.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.11 0.00 294.11 nan 4.75 2.00 3.60
GNMA2 30YR Agency Fixed Rate Fixed Income 294.11 0.00 294.11 nan 4.99 5.00 4.56
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 293.06 0.00 293.06 BMTWJ58 6.08 5.20 14.75
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 293.06 0.00 293.06 B3WM7X6 4.93 5.38 9.94
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 293.06 0.00 293.06 nan 4.35 4.25 3.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 293.06 0.00 293.06 BK971Y2 9.39 7.12 9.77
FNMA 15YR MBS Pass-Through Fixed Income 292.75 0.00 292.75 nan 4.54 2.50 0.95
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 292.36 0.00 292.36 nan 8.12 6.00 2.46
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 291.87 0.00 291.87 nan 5.49 3.24 10.18
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 291.87 0.00 291.87 BFNXGN5 5.07 4.38 2.44
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 291.87 0.00 291.87 nan 5.11 4.70 6.42
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 291.87 0.00 291.87 nan 5.17 5.00 5.36
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 291.87 0.00 291.87 nan 4.37 4.00 2.24
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 291.87 0.00 291.87 nan 4.40 3.77 3.24
FGOLD 15YR Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 4.51 3.50 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 4.29 3.50 2.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 5.17 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 5.31 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 5.36 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 5.18 3.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 4.28 3.50 2.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.76 0.00 291.76 nan 5.29 4.50 5.07
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 290.67 0.00 290.67 BPYCWF5 4.42 3.25 1.25
INTERCHILE SA RegS Agency Fixed Income 290.67 0.00 290.67 nan 6.47 4.50 11.85
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 290.67 0.00 290.67 nan 5.16 4.88 6.63
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 290.04 0.00 290.04 BF7ML66 4.79 3.80 2.45
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 289.48 0.00 289.48 B52FJL1 6.36 8.08 10.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 289.48 0.00 289.48 nan 5.38 2.50 6.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 289.48 0.00 289.48 BSY4XM6 4.78 4.38 4.31
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 289.48 0.00 289.48 nan 5.39 4.88 6.46
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 289.48 0.00 289.48 nan 6.89 6.55 7.95
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 289.48 0.00 289.48 nan 5.55 5.25 5.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 4.33 2.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.24 4.00 5.66
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.18 3.50 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 4.64 3.00 3.23
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 4.64 3.00 3.23
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.11 3.50 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.22 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.31 4.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.02 3.50 6.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.46 3.00 6.06
GNMA2 30YR Agency Fixed Rate Fixed Income 289.41 0.00 289.41 nan 5.84 3.50 4.34
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 288.28 0.00 288.28 nan 5.74 3.48 10.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 288.28 0.00 288.28 nan 5.49 5.00 5.91
WFCM_21-C60 A4 CMBS Fixed Income 288.28 0.00 288.28 nan 5.18 2.34 5.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 288.28 0.00 288.28 nan 5.98 4.20 13.05
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 287.43 0.00 287.43 nan 3.87 4.50 2.54
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 287.08 0.00 287.08 nan 5.61 5.25 7.55
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 287.08 0.00 287.08 nan 7.91 7.38 6.25
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 4.37 3.00 1.86
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 4.71 4.00 3.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.32 5.00 4.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.25 3.50 6.05
FNMA 15YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.17 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.11 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.32 4.50 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.42 3.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 B4NYMQ6 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 4.85 5.00 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 4.49 3.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 4.98 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.24 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.65 5.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 4.99 4.50 4.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 287.05 0.00 287.05 nan 5.10 5.50 3.17
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 285.89 0.00 285.89 BK61GV9 6.62 4.70 12.72
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 285.89 0.00 285.89 B8N3JB5 6.06 6.55 9.41
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 285.89 0.00 285.89 nan 4.88 4.38 5.54
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 284.78 0.00 284.78 nan 5.18 3.50 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 5.19 3.50 5.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 5.14 3.00 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 5.38 4.50 4.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 5.36 3.50 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 4.76 3.00 2.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 4.86 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 5.26 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 5.23 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 4.76 3.00 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 4.58 2.50 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 5.18 3.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 4.47 3.50 2.63
FNMA 15YR Agency Fixed Rate Fixed Income 284.70 0.00 284.70 nan 4.49 2.50 1.14
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 284.69 0.00 284.69 nan 5.04 4.50 6.17
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 284.69 0.00 284.69 nan 4.67 4.00 6.72
FGOLD 15YR MBS Pass-Through Fixed Income 284.64 0.00 284.64 nan 4.27 3.00 2.16
KFW BANKENGRUPPE Agency Fixed Income 283.49 0.00 283.49 B1Z5JV0 4.63 0.00 11.64
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 283.49 0.00 283.49 nan 7.29 3.30 6.44
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 283.49 0.00 283.49 nan 5.16 4.63 6.55
TRUST FIBRA UNO 144A Reits Fixed Income 282.97 0.00 282.97 nan 7.83 7.70 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 5.11 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 4.22 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 4.21 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 5.23 4.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 4.47 3.50 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 4.80 2.50 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 5.48 4.50 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 282.35 0.00 282.35 BF5Q3V9 5.19 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 5.28 4.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 282.35 0.00 282.35 nan 5.27 4.50 5.67
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 282.30 0.00 282.30 nan 5.86 2.92 13.15
KOREA DEVELOPMENT BANK Agency Fixed Income 282.30 0.00 282.30 nan 5.08 4.38 6.45
PORT AUTH N Y & N J Local Authority Fixed Income 282.30 0.00 282.30 BD469L8 5.92 4.23 14.57
MINEJESA CAPITAL BV RegS Utility Fixed Income 282.30 0.00 282.30 BDFB3Y3 6.03 4.63 2.46
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 282.30 0.00 282.30 nan 5.64 3.00 15.60
ISRAEL CHEMICALS LTD Industrial Fixed Income 281.10 0.00 281.10 BF3SP44 6.47 6.38 8.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 281.10 0.00 281.10 nan 5.41 4.50 6.08
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 281.10 0.00 281.10 nan 6.01 5.13 6.21
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 281.10 0.00 281.10 nan 5.60 6.01 3.92
EDO SUKUK LTD RegS Agency Fixed Income 281.10 0.00 281.10 nan 5.56 5.66 5.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 5.04 3.50 6.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 5.18 3.50 5.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 4.75 2.00 3.60
FNMA 15YR Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 4.50 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 5.10 3.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 5.63 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 5.23 4.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 5.33 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 5.13 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 279.99 0.00 279.99 nan 5.67 5.50 4.03
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 279.91 0.00 279.91 nan 5.51 5.53 7.02
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 279.91 0.00 279.91 nan 6.18 5.45 7.14
FNMA 15YR MBS Pass-Through Fixed Income 279.17 0.00 279.17 nan 4.40 2.50 1.88
FNMA 30YR MBS Pass-Through Fixed Income 278.84 0.00 278.84 nan 5.23 4.00 5.73
KFW BANKENGRUPPE Agency Fixed Income 278.71 0.00 278.71 B29WYW0 4.59 0.00 10.50
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 278.71 0.00 278.71 nan 7.43 6.40 6.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 4.48 2.50 2.56
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 5.31 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 4.29 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 5.21 3.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 5.35 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 5.22 3.50 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 5.20 4.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 5.15 3.50 6.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.64 0.00 277.64 nan 5.08 4.00 6.71
FNMA 15YR MBS Pass-Through Fixed Income 277.56 0.00 277.56 nan 4.38 3.00 1.89
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 277.51 0.00 277.51 nan 4.95 3.38 4.45
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 277.51 0.00 277.51 nan 6.36 5.50 7.11
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 277.51 0.00 277.51 nan 5.19 4.50 5.44
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 277.51 0.00 277.51 nan 5.59 2.65 11.72
ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 276.34 0.00 276.34 BNXLXC3 5.59 3.38 1.00
FNMA 15YR UMBS MBS Pass-Through Fixed Income 276.32 0.00 276.32 nan 4.72 2.50 3.46
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 276.32 0.00 276.32 nan 5.48 3.95 4.40
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 276.32 0.00 276.32 BJ06B85 5.73 4.70 5.79
ALFA DESARROLLO SPA RegS Utility Fixed Income 276.32 0.00 276.32 nan 7.18 4.55 11.28
FGOLD 30YR Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 5.09 2.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 5.17 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 5.24 4.00 5.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 4.40 3.00 3.48
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 5.21 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 5.17 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 5.20 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 5.30 5.50 4.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 4.98 2.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 4.67 3.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 275.29 0.00 275.29 nan 5.46 4.00 5.46
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 274.16 0.00 274.16 BVYPCM3 5.66 3.60 1.67
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 274.05 0.00 274.05 BMZ4F61 4.73 5.00 3.69
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 273.93 0.00 273.93 nan 6.20 3.05 5.97
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 272.98 0.00 272.98 BYW8L62 5.44 3.58 2.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.21 4.50 4.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.22 4.00 5.38
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 4.72 4.00 4.71
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.27 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.19 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.23 5.00 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.39 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.27 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 272.94 0.00 272.94 nan 5.18 4.00 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 272.73 0.00 272.73 nan 6.34 3.25 14.43
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 272.73 0.00 272.73 BP8L128 5.56 3.89 4.40
FREEPORT INDONESIA PT RegS Agency Fixed Income 272.73 0.00 272.73 BNYNMZ4 6.78 6.20 12.50
FGOLD 30YR MBS Pass-Through Fixed Income 271.98 0.00 271.98 nan 4.95 4.50 4.67
SK HYNIX INC RegS Industrial Fixed Income 271.53 0.00 271.53 nan 5.85 6.50 5.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 5.09 4.00 6.70
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 5.51 4.00 5.24
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 270.58 0.00 270.58 nan 5.44 7.52 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 5.32 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 5.23 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 5.04 5.00 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 4.64 3.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 5.33 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 5.33 4.50 5.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270.58 0.00 270.58 nan 5.45 3.00 6.01
CHILE (REPUBLIC OF) Sovereign Fixed Income 270.34 0.00 270.34 nan 6.05 4.00 14.21
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 270.34 0.00 270.34 nan 8.47 7.63 5.28
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 269.14 0.00 269.14 BK8TMS0 4.98 2.88 4.53
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 269.14 0.00 269.14 BMQ7ZH0 4.80 3.13 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.23 0.00 268.23 nan 4.81 5.00 2.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.23 0.00 268.23 nan 5.21 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 268.23 0.00 268.23 nan 5.05 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 268.23 0.00 268.23 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 268.23 0.00 268.23 nan 4.38 3.00 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.23 0.00 268.23 nan 5.30 5.00 4.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.23 0.00 268.23 nan 4.66 2.00 3.88
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 268.23 0.00 268.23 nan 5.24 3.50 5.82
BMARK_18-B5 A4 CMBS Fixed Income 267.94 0.00 267.94 BGHV3H5 5.06 4.21 2.96
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 267.38 0.00 267.38 nan 5.59 5.20 5.70
NORDEA BANK ABP MTN 144A Banking Fixed Income 267.20 0.00 267.20 nan 4.36 4.38 2.69
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 266.75 0.00 266.75 nan -1.32 10.00 5.38
CGCMT_17-P7 A4 CMBS Fixed Income 266.75 0.00 266.75 nan 5.11 3.71 2.18
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 266.75 0.00 266.75 nan 5.55 2.60 10.58
MV24 CAPITAL BV RegS Industrial Fixed Income 266.75 0.00 266.75 BK5Z9L3 8.18 6.75 3.88
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 266.75 0.00 266.75 BLB1LW7 4.51 2.25 4.60
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 266.75 0.00 266.75 nan 5.80 3.75 4.98
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 266.75 0.00 266.75 BKPWSH3 6.13 4.85 7.27
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 266.75 0.00 266.75 nan 4.96 3.38 6.03
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 266.75 0.00 266.75 nan 6.05 7.38 5.65
FNMA 30YR MBS Pass-Through Fixed Income 266.47 0.00 266.47 nan 5.23 3.50 5.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.33 2.50 2.50
FGOLD 30YR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.09 5.00 4.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.97 4.50 4.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.35 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.20 4.00 5.71
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.21 3.00 2.64
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.87 3.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.09 3.50 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.21 5.00 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 4.98 2.50 2.96
GNMA2 30YR Agency Fixed Rate Fixed Income 265.88 0.00 265.88 nan 5.17 5.00 4.93
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 265.74 0.00 265.74 nan 4.06 3.25 2.01
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 265.55 0.00 265.55 nan 6.92 4.50 12.68
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 265.55 0.00 265.55 nan 9.54 7.96 7.13
FNMA BENCHMARK NOTE Agency Fixed Income 264.36 0.00 264.36 2479471 3.98 6.25 3.51
COLBUN SA RegS Utility Fixed Income 264.36 0.00 264.36 nan 5.55 3.15 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 4.76 5.50 3.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 4.41 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 4.95 3.00 0.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.24 3.00 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.20 3.50 5.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.19 4.00 5.50
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 263.52 0.00 263.52 nan 5.61 7.25 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 4.42 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 4.26 3.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.26 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.05 3.50 6.70
FNMA 15YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 4.38 3.00 1.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 4.56 2.50 3.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.20 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.11 3.00 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.40 3.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.37 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 263.52 0.00 263.52 nan 5.14 3.50 5.91
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 263.16 0.00 263.16 nan 5.24 3.00 5.11
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 261.96 0.00 261.96 nan 6.61 4.17 13.15
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 261.94 0.00 261.94 nan 10.79 6.50 0.96
FGOLD 15YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 4.33 3.00 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.00 3.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.16 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.28 4.50 5.43
FNMA 20YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 4.30 4.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 4.52 2.50 1.60
FNMA 15YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 4.48 2.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.15 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.16 3.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.60 4.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.11 5.00 4.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 261.17 0.00 261.17 nan 5.28 3.00 4.91
FNMA 15YR MBS Pass-Through Fixed Income 260.86 0.00 260.86 nan 4.30 3.50 2.37
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 260.77 0.00 260.77 nan 5.99 5.10 13.93
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 260.77 0.00 260.77 BM63374 5.32 5.63 4.26
JIC ZHIXIN LTD RegS Agency Fixed Income 260.77 0.00 260.77 nan 4.58 2.13 4.93
BLOSSOM JOY LTD RegS Agency Fixed Income 260.77 0.00 260.77 BN2CMT7 4.53 2.20 5.07
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 260.77 0.00 260.77 BMG40N2 5.03 2.50 4.97
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 259.69 0.00 259.69 nan 6.04 5.35 13.58
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 259.48 0.00 259.48 nan 5.15 4.68 7.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.82 0.00 258.82 nan 5.04 5.00 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 258.82 0.00 258.82 nan 4.33 3.00 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.82 0.00 258.82 nan 4.30 3.50 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.82 0.00 258.82 nan 5.39 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 258.82 0.00 258.82 nan 5.23 4.00 5.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.82 0.00 258.82 nan 4.86 2.00 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 258.82 0.00 258.82 nan 4.31 4.00 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 258.82 0.00 258.82 nan 5.62 6.00 3.20
BBCMS_24-5C25 B CMBS Fixed Income 258.37 0.00 258.37 nan 6.01 6.15 3.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 258.37 0.00 258.37 nan 5.16 3.50 6.10
FEDEX 2020-1 CLASS AA Industrial Fixed Income 257.18 0.00 257.18 nan 4.88 1.88 5.73
PERU (REPUBLIC OF) Sovereign Fixed Income 257.18 0.00 257.18 BK8M665 5.17 2.84 4.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.04 5.00 3.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.23 3.50 5.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.11 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.21 3.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.11 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 4.28 3.50 2.44
FNMA 15YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 4.17 3.00 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.02 3.50 6.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.21 3.00 6.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 4.40 3.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.38 5.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.34 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 256.47 0.00 256.47 nan 5.75 6.50 2.82
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 255.98 0.00 255.98 B89NQT6 6.77 5.25 10.41
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 255.98 0.00 255.98 nan 5.06 5.85 4.41
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 255.98 0.00 255.98 BF41TW8 5.98 4.75 12.64
JMH COMPANY LIMITED RegS Industrial Fixed Income 255.98 0.00 255.98 BNBT5M3 5.01 2.50 5.40
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 254.79 0.00 254.79 nan 5.48 4.15 4.27
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 254.79 0.00 254.79 nan 11.74 8.88 8.31
EUR CASH Cash and/or Derivatives Cash 254.67 0.00 254.67 nan 2.10 0.00 0.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.12 4.00 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.14 4.00 4.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 4.81 4.00 2.78
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 4.59 3.00 3.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 4.97 4.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.17 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.21 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.23 4.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.27 5.00 4.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 4.66 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 4.48 2.50 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 B7STGZ4 5.13 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 254.11 0.00 254.11 nan 5.04 3.00 5.99
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 254.01 0.00 254.01 nan 7.47 3.83 5.66
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 253.50 0.00 253.50 nan 5.12 4.38 4.32
FNMA BENCHMARK NOTE Agency Fixed Income 252.39 0.00 252.39 7060438 4.06 7.25 4.18
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 252.39 0.00 252.39 nan 4.29 1.75 6.04
BACARDI LTD RegS Industrial Fixed Income 252.39 0.00 252.39 nan 6.14 5.40 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 5.29 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 5.32 5.00 4.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 5.25 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 4.71 2.50 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 5.04 3.00 5.99
GNMA 30YR Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 5.24 3.50 5.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 251.76 0.00 251.76 nan 5.12 5.50 4.20
PORT AUTH N Y & N J Local Authority Fixed Income 251.20 0.00 251.20 B82C0F4 5.84 4.93 13.34
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 251.20 0.00 251.20 nan 6.11 3.94 15.71
FRESNILLO PLC RegS Industrial Fixed Income 251.20 0.00 251.20 BMCFR05 6.90 4.25 13.14
FNMA 30YR MBS Pass-Through Fixed Income 250.84 0.00 250.84 nan 5.28 4.50 5.14
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 250.00 0.00 250.00 BFY0TW5 5.68 3.92 9.48
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 250.00 0.00 250.00 nan 6.07 3.68 11.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 250.00 0.00 250.00 nan 6.41 5.38 4.87
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 250.00 0.00 250.00 nan 5.67 2.38 4.84
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 250.00 0.00 250.00 nan 5.89 3.40 14.65
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 250.00 0.00 250.00 nan 5.13 2.38 5.79
FNMA 30YR MBS Pass-Through Fixed Income 249.45 0.00 249.45 nan 5.31 4.00 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.41 0.00 249.41 nan 5.02 5.00 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.41 0.00 249.41 nan 5.25 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 249.41 0.00 249.41 nan 4.26 3.50 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 249.41 0.00 249.41 nan 5.22 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 249.41 0.00 249.41 nan 5.17 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 249.41 0.00 249.41 nan 5.31 5.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 249.41 0.00 249.41 nan 5.11 5.00 4.79
GNL QUINTERO SA 144A Energy Fixed Income 248.93 0.00 248.93 BPH3K62 5.84 4.63 2.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 248.81 0.00 248.81 nan 6.78 4.00 13.17
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 248.81 0.00 248.81 BMFMPF4 4.86 1.63 5.09
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 248.81 0.00 248.81 nan 6.35 7.85 6.10
ILLINOIS ST Local Authority Fixed Income 248.81 0.00 248.81 B4175M4 5.99 7.35 4.06
ISRAEL (STATE OF) Sovereign Fixed Income 248.81 0.00 248.81 nan 6.67 4.50 14.99
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 247.80 0.00 247.80 2066839 7.79 7.45 2.54
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 247.61 0.00 247.61 nan 4.83 4.88 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 247.61 0.00 247.61 nan 4.84 1.65 5.34
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 247.61 0.00 247.61 BDFWYC1 5.13 3.50 4.20
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 247.61 0.00 247.61 nan 7.79 4.75 11.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.23 3.50 5.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.16 4.00 6.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 4.49 2.50 3.61
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 4.64 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.18 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.22 4.00 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.17 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.17 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 5.16 4.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.05 0.00 247.05 nan 4.56 3.00 3.09
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 246.41 0.00 246.41 nan 4.29 3.88 6.36
FGOLD 15YR MBS Pass-Through Fixed Income 246.24 0.00 246.24 nan 4.31 3.00 1.85
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 245.68 0.00 245.68 BD7XTW7 5.38 3.00 2.83
CARNIVAL CORPORATION Industrial Fixed Income 245.41 0.00 245.41 B39DS95 6.18 6.65 2.43
ONTARIO (PROVINCE OF) Local Authority Fixed Income 245.22 0.00 245.22 BL64G60 4.48 1.80 5.97
EVERGY INC Electric Fixed Income 245.10 0.00 245.10 nan 6.85 6.65 4.08
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 244.92 0.00 244.92 nan 5.93 3.00 14.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 5.25 4.00 5.60
FGOLD 15YR Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 4.21 3.00 2.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 5.06 4.00 6.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 5.57 4.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 5.15 3.00 5.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 4.66 3.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 4.31 4.00 2.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 4.67 3.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 4.66 3.00 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 5.33 2.50 6.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 4.90 4.00 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 5.67 5.50 4.03
GNMA2 30YR Agency Fixed Rate Fixed Income 244.70 0.00 244.70 nan 5.46 4.50 5.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 243.58 0.00 243.58 nan 5.18 3.50 5.61
COMMONSPIRIT HEALTH Industrial Fixed Income 242.82 0.00 242.82 nan 5.72 5.32 7.25
PORT AUTH N Y & N J Local Authority Fixed Income 242.82 0.00 242.82 nan 5.98 3.17 16.18
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 242.82 0.00 242.82 BMTMJN6 5.26 2.75 18.29
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 242.82 0.00 242.82 BLDCTQ8 5.07 5.24 0.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 4.36 2.50 2.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 4.25 3.50 2.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 5.23 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 4.98 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 4.90 3.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 4.41 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 5.23 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 5.23 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 4.49 2.50 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 5.61 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 5.16 3.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 242.35 0.00 242.35 nan 5.59 3.50 4.86
CALIFORNIA ST UNIV REV Local Authority Fixed Income 241.63 0.00 241.63 nan 5.45 2.72 16.18
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 241.63 0.00 241.63 nan 4.59 2.07 5.47
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 241.63 0.00 241.63 nan 9.92 4.95 3.84
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 241.63 0.00 241.63 nan 9.59 3.60 8.04
FGOLD 20YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 4.29 4.50 1.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.20 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.29 3.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.15 3.50 6.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.21 3.00 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.54 4.50 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.31 4.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.10 3.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.33 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 240.00 0.00 240.00 nan 5.47 5.00 5.43
FNMA 15YR MBS Pass-Through Fixed Income 239.37 0.00 239.37 nan 4.24 3.00 2.44
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 239.24 0.00 239.24 BS9VG12 6.78 4.88 11.20
SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 239.24 0.00 239.24 nan 4.78 5.00 0.96
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 238.04 0.00 238.04 nan 5.92 3.99 3.94
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 238.04 0.00 238.04 BDVJS35 8.23 4.50 10.94
MEXICHEM SAB DE CV RegS Industrial Fixed Income 238.04 0.00 238.04 BQSBGP3 7.81 5.88 10.45
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 238.04 0.00 238.04 nan 6.58 9.38 1.38
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 238.04 0.00 238.04 nan 6.49 7.63 4.82
FGOLD 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.07 4.00 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.25 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.19 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.22 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.24 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.10 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 4.92 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.33 4.50 5.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 4.67 3.00 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 4.56 3.00 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 4.56 2.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.01 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.10 3.00 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.13 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 237.64 0.00 237.64 nan 5.29 3.50 5.94
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 237.17 0.00 237.17 B06HVJ0 5.95 5.80 7.39
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 236.84 0.00 236.84 BN894X0 5.69 6.45 6.76
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 236.84 0.00 236.84 nan 7.00 2.50 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.21 3.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 4.74 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.30 5.50 3.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.25 3.00 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.20 4.00 5.51
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.34 5.00 5.01
FNMA 15YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 4.62 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.26 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.14 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.10 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.21 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.22 3.00 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 235.29 0.00 235.29 nan 5.12 4.00 5.14
PACTIV CORPORATION Industrial Fixed Income 234.64 0.00 234.64 B5ZPCJ7 4.06 8.38 1.83
KOREA DEVELOPMENT BANK Agency Fixed Income 234.45 0.00 234.45 nan 5.10 5.63 6.56
NYU HOSPITALS CENTER Industrial Fixed Income 233.26 0.00 233.26 BF29YJ6 5.99 4.37 11.89
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 233.26 0.00 233.26 B3ZQ4T0 8.41 6.25 9.15
BHARTI AIRTEL LTD RegS Industrial Fixed Income 233.26 0.00 233.26 nan 5.22 3.25 5.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.94 0.00 232.94 B15VWL9 5.05 5.00 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.16 3.50 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.23 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.22 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.25 4.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.19 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.15 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.15 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.26 4.00 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.05 2.50 2.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 4.87 3.50 3.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 4.83 2.50 3.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 4.58 3.00 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.33 2.50 6.60
GNMA2 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 BDZVYN9 5.00 5.00 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 232.94 0.00 232.94 nan 5.47 5.00 5.43
MINERA MEXICO SA DE CV 144A Industrial Fixed Income 232.11 0.00 232.11 nan 6.12 5.63 5.50
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 232.06 0.00 232.06 BK5QHD4 6.75 4.88 12.48
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 232.06 0.00 232.06 BD6SZF8 5.49 4.08 12.88
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 232.06 0.00 232.06 BMFG2Q6 5.23 5.88 4.25
BECLE SAB DE CV RegS Industrial Fixed Income 232.06 0.00 232.06 BNG6XN6 6.51 2.50 5.76
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 232.06 0.00 232.06 nan 6.16 6.63 6.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 231.94 0.00 231.94 nan 5.25 4.00 5.60
TVA Agency Fixed Income 230.86 0.00 230.86 2734697 4.86 5.88 8.12
UNIVERSITY CALIF REVS Local Authority Fixed Income 230.86 0.00 230.86 nan 4.56 1.61 4.72
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 230.66 0.00 230.66 BD59NR0 4.45 3.00 1.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.11 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 4.73 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 B4KLLW9 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.23 3.50 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.19 3.50 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 4.89 2.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.41 4.50 5.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.33 2.50 6.17
GNMA 15YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.12 4.00 5.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.26 4.00 5.80
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 4.44 2.50 0.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 4.24 3.00 2.05
FGOLD 30YR Agency Fixed Rate Fixed Income 230.58 0.00 230.58 nan 5.03 4.50 4.72
UNITED AIRLINES INC Industrial Fixed Income 230.11 0.00 230.11 BDB7FT4 5.36 3.10 2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 230.09 0.00 230.09 nan 6.09 5.11 14.67
JDOT_20-24 A4 ABS Fixed Income 229.67 0.00 229.67 nan 4.59 4.91 2.65
FIBRA UNO RegS Financial Institutions Fixed Income 229.67 0.00 229.67 nan 8.71 6.39 10.43
GUARA NORTE SARL RegS Industrial Fixed Income 229.67 0.00 229.67 nan 7.57 5.20 4.03
LENOVO GROUP LTD RegS Industrial Fixed Income 229.67 0.00 229.67 nan 6.00 6.54 5.67
FNMA 15YR MBS Pass-Through Fixed Income 229.29 0.00 229.29 nan 4.38 3.00 1.89
KOREA DEVELOPMENT BANK Agency Fixed Income 228.47 0.00 228.47 nan 4.40 5.38 1.40
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 228.47 0.00 228.47 nan 6.47 7.05 5.75
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 228.47 0.00 228.47 nan 4.33 5.38 1.40
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 228.47 0.00 228.47 nan 5.25 5.50 6.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 5.21 3.00 6.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 5.28 5.00 5.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 5.30 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 5.19 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 5.18 3.50 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 5.26 3.00 5.83
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 4.92 2.50 3.04
FNMA 10YR Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 3.63 3.00 1.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 4.75 2.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 228.23 0.00 228.23 nan 4.98 5.00 4.36
FNMA 15YR MBS Pass-Through Fixed Income 228.20 0.00 228.20 nan 4.35 3.50 1.52
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 227.27 0.00 227.27 BKP5JD5 6.73 4.75 12.83
LENOVO GROUP LTD RegS Industrial Fixed Income 227.27 0.00 227.27 nan 5.11 5.83 2.50
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 227.27 0.00 227.27 nan 4.64 5.38 2.91
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 227.27 0.00 227.27 nan 4.70 5.13 3.70
ASIAN DEVELOPMENT BANK Supranational Fixed Income 227.27 0.00 227.27 2292935 4.29 6.38 3.08
BBCMS_24-5C25 A3 CMBS Fixed Income 227.27 0.00 227.27 nan 4.94 5.95 3.34
FNMA_18-M1 A2 CMBS Fixed Income 227.27 0.00 227.27 nan 4.20 3.09 2.30
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 227.27 0.00 227.27 BMTQL54 5.83 3.00 16.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 227.15 0.00 227.15 nan 5.15 3.50 4.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 226.08 0.00 226.08 BJYQ608 4.25 2.00 4.21
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 226.08 0.00 226.08 B42HW33 6.51 6.57 10.45
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 226.08 0.00 226.08 BFZCJ53 6.42 6.38 10.44
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 226.08 0.00 226.08 BPX38W8 8.75 9.00 3.46
CENCOSUD SA RegS Industrial Fixed Income 226.08 0.00 226.08 nan 5.88 5.95 4.94
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 226.08 0.00 226.08 nan 4.96 5.25 3.68
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 226.08 0.00 226.08 BR2NMZ4 5.77 5.95 6.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 4.15 3.50 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.05 4.50 4.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.18 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.21 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 4.42 2.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.22 3.00 5.82
FNMA 15YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 4.47 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.20 4.00 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 4.48 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.05 4.50 4.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.06 4.00 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.25 1.50 6.52
GNMA 30YR Agency Fixed Rate Fixed Income 225.88 0.00 225.88 nan 5.19 3.00 5.58
MUNICH RE AMERICA CORP Insurance Fixed Income 225.87 0.00 225.87 2724074 4.18 7.45 1.51
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 224.88 0.00 224.88 nan 4.87 5.25 5.12
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 224.88 0.00 224.88 nan 4.75 5.00 3.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 224.88 0.00 224.88 nan 5.32 5.61 6.38
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 224.88 0.00 224.88 nan 5.40 3.75 4.43
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 224.88 0.00 224.88 nan 11.87 3.50 6.15
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 224.88 0.00 224.88 nan 4.88 5.46 2.62
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 224.88 0.00 224.88 nan 4.70 5.00 2.94
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 224.88 0.00 224.88 nan 5.21 5.44 0.01
TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 224.88 0.00 224.88 nan 6.43 6.25 1.03
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 224.88 0.00 224.88 nan 6.20 6.24 7.05
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 224.88 0.00 224.88 nan 6.24 6.33 7.07
PSP CAPITAL INC 144A Agency Fixed Income 224.58 0.00 224.58 BPBLNC9 4.05 1.63 3.33
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 223.69 0.00 223.69 BSNXWB6 4.25 3.63 5.62
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 223.69 0.00 223.69 nan 6.29 6.15 6.09
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 223.69 0.00 223.69 nan 6.22 6.25 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.23 4.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.16 3.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.42 5.00 4.76
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.22 3.50 5.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.27 2.50 6.53
FNMA 30YR Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.23 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.14 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.04 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.34 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 5.15 4.50 4.32
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 223.52 0.00 223.52 nan 4.76 5.00 4.45
FNMA 15YR MBS Pass-Through Fixed Income 223.42 0.00 223.42 nan 4.41 2.50 2.28
BOC AVIATION LTD MTN RegS Agency Fixed Income 222.49 0.00 222.49 nan 4.66 4.50 2.80
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 222.49 0.00 222.49 nan 5.01 4.86 0.01
SOAR WISE LTD MTN RegS Agency Fixed Income 222.49 0.00 222.49 nan 4.80 5.15 1.79
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 222.49 0.00 222.49 nan 6.23 6.38 6.77
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 222.49 0.00 222.49 BLD4CY3 5.34 4.25 4.79
FNMA 30YR MBS Pass-Through Fixed Income 222.49 0.00 222.49 nan 5.14 3.50 5.75
ISRAEL (STATE OF) Sovereign Fixed Income 222.49 0.00 222.49 BFWM6X3 6.19 4.13 13.03
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 222.49 0.00 222.49 BMTD382 4.20 1.13 4.87
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 222.49 0.00 222.49 BG0YLF5 6.64 6.50 11.52
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 221.29 0.00 221.29 nan 5.07 5.13 6.73
OMERS FINANCE TRUST 144A Agency Fixed Income 221.29 0.00 221.29 nan 5.78 4.00 14.68
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 221.29 0.00 221.29 BJ06CF9 17.30 9.00 3.33
ORYX FUNDING LIMITED RegS Agency Fixed Income 221.29 0.00 221.29 nan 5.92 5.80 4.79
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 221.29 0.00 221.29 nan 4.47 4.25 2.11
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 221.29 0.00 221.29 nan 8.03 7.88 6.38
NEXA RESOURCES SA RegS Industrial Fixed Income 221.29 0.00 221.29 nan 6.67 6.75 6.64
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 221.29 0.00 221.29 nan 5.19 5.11 0.11
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 221.29 0.00 221.29 nan 5.04 4.88 0.06
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 221.29 0.00 221.29 nan 4.78 4.63 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.09 4.00 6.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.31 5.00 4.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.33 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.12 4.00 5.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.37 5.00 4.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.32 2.50 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.11 4.00 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.07 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.11 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.05 3.00 6.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 4.66 3.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 4.21 4.00 2.61
FNMA 15YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 4.21 3.50 2.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.36 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.25 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.19 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 221.17 0.00 221.17 nan 5.75 6.50 2.82
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 220.57 0.00 220.57 nan 15.20 7.88 1.38
CARMX_24-4 A3 ABS Fixed Income 220.10 0.00 220.10 nan 4.50 4.60 2.01
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 220.10 0.00 220.10 nan 5.78 2.26 16.20
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 220.10 0.00 220.10 nan 5.17 4.88 6.46
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 220.10 0.00 220.10 nan 6.01 5.85 6.20
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 220.10 0.00 220.10 nan 9.18 8.63 6.15
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 220.10 0.00 220.10 nan 5.66 5.50 7.32
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 220.10 0.00 220.10 nan 6.94 6.78 12.34
FGOLD 15YR MBS Pass-Through Fixed Income 220.01 0.00 220.01 nan 4.37 3.00 1.86
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 219.59 0.00 219.59 BP0WN89 12.57 5.38 3.41
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 218.90 0.00 218.90 nan 6.10 4.45 15.96
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 218.90 0.00 218.90 nan 5.30 4.88 6.39
PCG_24-1 A3 ABS Fixed Income 218.90 0.00 218.90 nan 5.89 5.53 11.28
CDBL FUNDING 1 MTN RegS Agency Fixed Income 218.90 0.00 218.90 BD5G177 4.52 3.50 2.32
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 218.90 0.00 218.90 nan 5.63 5.50 6.89
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 218.90 0.00 218.90 nan 5.79 5.75 6.93
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 218.90 0.00 218.90 nan 6.41 6.05 5.08
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 218.90 0.00 218.90 nan 6.32 6.62 5.50
FGOLD 15YR Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 4.31 3.00 2.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.37 4.00 5.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.23 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.21 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.22 3.50 5.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 4.66 2.50 3.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.29 3.50 6.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 4.84 4.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.20 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.15 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.30 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 218.82 0.00 218.82 nan 5.31 5.00 4.68
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 217.70 0.00 217.70 B92N2M5 5.78 4.13 12.22
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 217.70 0.00 217.70 BD21670 5.15 4.63 2.68
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 217.70 0.00 217.70 nan 5.57 5.00 3.04
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 217.70 0.00 217.70 nan 5.57 5.28 3.51
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 217.70 0.00 217.70 nan 6.33 6.10 9.13
BANK_20-BN27 A5 CMBS Fixed Income 217.70 0.00 217.70 nan 5.53 2.14 4.41
FNMA 30YR MBS Pass-Through Fixed Income 217.70 0.00 217.70 nan 5.14 3.50 5.75
GNMA 30YR MBS Pass-Through Fixed Income 217.70 0.00 217.70 nan 5.18 3.00 5.96
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 217.70 0.00 217.70 B4LSB85 5.94 6.75 11.52
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 217.70 0.00 217.70 nan 4.89 4.63 5.41
KASPIKZ AO 144A Technology Fixed Income 216.96 0.00 216.96 nan 6.97 6.25 4.14
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 216.51 0.00 216.51 nan 12.16 8.75 8.09
FGOLD 15YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 4.29 3.50 2.41
FGOLD 15YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 4.22 3.50 2.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.22 3.00 5.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.21 4.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.08 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.15 2.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.14 3.00 6.09
FNMA 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.15 5.00 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 4.57 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 4.67 3.00 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 4.80 2.50 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 B91KKC3 5.15 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.13 4.00 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 216.47 0.00 216.47 nan 5.23 4.00 4.68
FNMA 30YR MBS Pass-Through Fixed Income 216.18 0.00 216.18 nan 5.24 4.00 5.66
GNMA2 30YR MBS Pass-Through Fixed Income 215.39 0.00 215.39 nan 5.12 3.00 5.07
CALIFORNIA ST Local Authority Fixed Income 215.31 0.00 215.31 B5BGSJ6 5.70 7.35 7.89
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 215.31 0.00 215.31 nan 5.09 4.63 6.97
FNMA 30YR MBS Pass-Through Fixed Income 215.31 0.00 215.31 nan 5.22 4.00 5.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 215.31 0.00 215.31 nan 6.02 3.35 16.85
KOREA GAS CORPORATION RegS Agency Fixed Income 215.31 0.00 215.31 BD0G053 4.46 2.25 1.20
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 215.31 0.00 215.31 nan 5.39 3.35 14.84
PROSUS NV MTN RegS Industrial Fixed Income 215.31 0.00 215.31 nan 7.37 4.99 12.31
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 215.31 0.00 215.31 nan 5.92 5.25 3.83
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 214.67 0.00 214.67 2611831 4.97 8.00 3.71
NRW BANK RegS Local Authority Fixed Income 214.58 0.00 214.58 BNTCQJ8 4.15 3.88 1.01
CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 214.12 0.00 214.12 nan 5.81 5.67 5.15
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 214.12 0.00 214.12 7351778 8.86 8.25 5.16
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 214.12 0.00 214.12 BD1ML02 5.25 3.88 2.20
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 214.12 0.00 214.12 BK0YKQ7 6.13 4.35 4.90
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 214.12 0.00 214.12 nan 5.92 5.38 7.86
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 214.12 0.00 214.12 nan 11.04 9.63 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 4.29 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.08 4.00 6.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 4.22 2.50 2.66
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.14 3.00 6.11
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 4.69 1.50 4.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.32 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.23 3.00 6.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.17 4.00 6.48
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.25 4.50 4.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.38 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.20 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.23 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 4.57 2.50 3.08
GNMA 30YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.29 4.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 214.11 0.00 214.11 nan 5.21 4.00 5.26
FNMA 15YR MBS Pass-Through Fixed Income 213.05 0.00 213.05 nan 4.17 3.50 2.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 212.92 0.00 212.92 BZ0VVL5 4.62 3.75 3.65
REC LTD MTN RegS Agency Fixed Income 212.92 0.00 212.92 nan 5.01 2.25 1.31
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 212.92 0.00 212.92 BMWMY05 4.41 1.88 1.52
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 212.92 0.00 212.92 nan 5.33 2.85 1.65
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 212.92 0.00 212.92 nan 6.98 6.65 12.47
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 212.83 0.00 212.83 BSFSHW5 6.72 6.46 3.70
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 212.39 0.00 212.39 nan 4.63 3.85 2.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 212.32 0.00 212.32 2895129 6.58 7.00 2.57
GNMA2 30YR MBS Pass-Through Fixed Income 211.88 0.00 211.88 nan 5.32 4.50 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.76 0.00 211.76 B15VWN1 5.05 5.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 4.29 3.50 2.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 5.52 4.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 5.21 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 4.20 3.50 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 4.25 3.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 4.41 3.50 1.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 5.25 3.00 6.23
FNMA 10YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 4.43 3.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 4.98 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 211.76 nan 5.23 4.00 4.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 211.72 0.00 211.72 BNNMQT4 6.05 5.65 13.33
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 211.72 0.00 211.72 BN12027 4.31 1.50 1.39
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 211.56 0.00 211.56 nan 4.18 3.50 2.68
CHILE (REPUBLIC OF) Sovereign Fixed Income 210.53 0.00 210.53 nan 6.00 3.25 17.03
FHMS_K110 A2 CMBS Fixed Income 210.53 0.00 210.53 nan 4.52 1.48 4.41
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 210.53 0.00 210.53 nan 5.95 5.69 12.68
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 210.53 0.00 210.53 BJ7G9L7 7.40 6.88 4.62
MAF SUKUK LTD RegS Financial Institutions Fixed Income 210.53 0.00 210.53 BKWBF94 5.03 3.93 4.32
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 210.53 0.00 210.53 nan 4.65 1.50 1.38
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 210.53 0.00 210.53 nan 6.37 5.50 6.92
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 210.53 0.00 210.53 nan 6.12 5.65 13.47
CEMEX SAB DE CV 144A Capital Goods Fixed Income 209.45 0.00 209.45 nan 6.05 5.20 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.24 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.11 3.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.09 5.00 4.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 4.78 4.00 6.82
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 4.41 3.50 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.00 4.00 2.83
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 4.56 3.00 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.19 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.05 3.00 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.20 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.27 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.22 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.26 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.10 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.07 3.50 5.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 4.87 3.50 2.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.26 5.00 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.25 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 4.59 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.15 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.31 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.19 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.51 4.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 209.41 0.00 209.41 nan 5.23 4.00 4.54
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 209.33 0.00 209.33 nan 8.40 7.88 11.01
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 209.33 0.00 209.33 nan 6.14 3.80 13.87
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 209.33 0.00 209.33 BJT8YS3 4.29 2.95 3.95
GUSAP III LP RegS Industrial Fixed Income 209.33 0.00 209.33 nan 5.68 4.25 4.17
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 209.33 0.00 209.33 BMGFFP2 4.51 3.13 4.48
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 209.33 0.00 209.33 nan 7.34 6.45 6.93
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 208.72 0.00 208.72 nan 6.93 6.85 7.05
FNMA 30YR MBS Pass-Through Fixed Income 208.29 0.00 208.29 nan 5.19 3.50 5.81
FNMA 30YR MBS Pass-Through Fixed Income 208.25 0.00 208.25 nan 5.19 3.50 5.81
PERU (REPUBLIC OF) Sovereign Fixed Income 208.14 0.00 208.14 nan 6.36 3.23 15.65
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 208.14 0.00 208.14 BYMX3J4 4.73 4.00 9.09
FNMA 15YR MBS Pass-Through Fixed Income 208.07 0.00 208.07 nan 4.51 4.00 2.68
FNMA 15YR MBS Pass-Through Fixed Income 208.02 0.00 208.02 nan 4.38 3.00 1.89
FGOLD 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.04 5.00 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 4.37 3.50 2.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 4.17 3.50 2.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.07 3.00 5.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 4.31 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.29 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.28 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 4.26 3.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.21 3.50 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.23 4.00 5.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.30 5.00 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.38 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.13 5.00 4.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.33 4.50 5.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.16 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 5.24 4.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 207.05 0.00 207.05 B84RS53 5.23 4.00 4.54
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 206.94 0.00 206.94 nan 16.24 6.63 3.61
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 206.94 0.00 206.94 nan 4.98 2.50 2.59
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 206.94 0.00 206.94 nan 6.03 5.50 13.65
BBCMS_24-C24 B CMBS Fixed Income 206.94 0.00 206.94 nan 6.17 5.72 6.76
FNMA 30YR MBS Pass-Through Fixed Income 205.74 0.00 205.74 nan 5.07 3.00 5.20
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 205.74 0.00 205.74 BKRKN69 5.93 4.20 4.19
FNMA 30YR MBS Pass-Through Fixed Income 205.45 0.00 205.45 nan 5.23 4.00 5.73
SERVICE CORP INTERNATIONAL Industrial Fixed Income 205.19 0.00 205.19 B23Y110 6.30 7.50 1.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.19 5.50 3.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 4.30 3.00 1.54
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 204.70 0.00 204.70 nan 5.74 7.38 4.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.27 5.00 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.20 3.50 6.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.31 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.27 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.14 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.17 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.23 4.00 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 4.66 2.00 3.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 4.80 2.50 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.29 4.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.64 5.50 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 204.70 0.00 204.70 nan 5.75 6.50 2.82
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 204.55 0.00 204.55 nan 11.18 9.45 5.16
FNMA 30YR MBS Pass-Through Fixed Income 203.35 0.00 203.35 nan 5.31 4.00 5.35
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 203.35 0.00 203.35 nan 5.87 3.24 15.17
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 203.35 0.00 203.35 nan 6.07 2.75 4.59
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 203.35 0.00 203.35 nan 5.35 3.38 4.29
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 203.35 0.00 203.35 BL6KDL2 4.85 3.13 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.31 4.00 5.35
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 4.39 3.00 2.60
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 4.73 3.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.09 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.07 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.15 3.50 6.31
FNMA 20YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 4.59 3.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.30 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.17 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.21 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.15 5.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.21 5.00 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 4.78 3.00 3.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.14 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.25 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.14 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 202.35 0.00 202.35 nan 5.28 5.00 5.01
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 202.15 0.00 202.15 nan 6.05 4.00 4.05
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 202.15 0.00 202.15 BJK0G60 4.98 2.88 4.58
KOOKMIN BANK MTN 144A Banking Fixed Income 200.97 0.00 200.97 nan 4.44 1.38 1.01
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 200.96 0.00 200.96 nan 6.07 3.55 14.34
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 200.96 0.00 200.96 BK53LS8 5.24 3.13 4.44
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 200.96 0.00 200.96 nan 5.85 5.08 13.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 200.96 0.00 200.96 nan 4.28 3.13 6.09
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 200.96 0.00 200.96 nan 4.70 4.50 7.09
FNMA 30YR MBS Pass-Through Fixed Income 200.96 0.00 200.96 nan 5.16 3.50 5.68
GREAT RIVER ENERGY 144A Utility Fixed Income 200.96 0.00 200.96 B2R8NY5 5.60 7.23 5.12
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 200.96 0.00 200.96 B3ZK737 5.64 7.34 8.68
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 200.53 0.00 200.53 nan 6.66 5.95 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.11 5.00 4.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.28 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 4.38 2.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.39 4.50 5.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.40 2.00 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.21 4.50 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.30 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 4.90 7.00 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.23 4.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 4.87 6.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 200.00 0.00 200.00 nan 5.35 5.00 5.08
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 199.76 0.00 199.76 BQD1KZ6 3.97 4.00 2.85
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 199.76 0.00 199.76 nan 4.69 2.50 4.71
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 199.76 0.00 199.76 nan 5.96 3.40 14.49
BOMBARDIER INC 144A Industrial Fixed Income 199.47 0.00 199.47 nan 7.28 7.13 1.06
FNMA 15YR MBS Pass-Through Fixed Income 198.77 0.00 198.77 nan 4.43 3.50 2.42
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 198.57 0.00 198.57 BFWVN84 5.33 3.86 7.88
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 198.57 0.00 198.57 nan 4.15 1.25 1.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 198.57 0.00 198.57 nan 5.21 3.56 6.36
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 198.57 0.00 198.57 BMCFZ56 5.11 2.50 20.10
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 198.57 0.00 198.57 BKS1156 5.51 2.82 4.00
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 198.57 0.00 198.57 nan 7.08 4.50 4.41
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 198.57 0.00 198.57 BMXL0N6 5.94 3.63 4.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 4.66 5.00 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 4.31 3.00 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 4.26 3.50 2.33
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 4.29 3.00 1.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.23 4.00 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.20 3.00 5.77
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.35 4.50 4.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.21 3.00 5.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.25 4.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.26 3.00 6.13
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.00 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.14 4.00 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.26 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.32 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.14 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 4.51 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 4.24 3.00 2.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.29 3.00 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 4.59 3.00 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.32 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.14 4.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.11 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.11 3.00 6.20
GNMA 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.18 3.00 5.96
GNMA2 30YR Agency Fixed Rate Fixed Income 197.64 0.00 197.64 nan 5.23 4.00 4.54
FHMS_K740 A2 CMBS Fixed Income 197.37 0.00 197.37 nan 4.23 1.47 2.29
HYDRO-QUEBEC Local Authority Fixed Income 197.37 0.00 197.37 2742537 4.50 8.50 3.77
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 197.37 0.00 197.37 BMX5FG6 5.52 3.57 5.79
PERU (REPUBLIC OF) Sovereign Fixed Income 197.37 0.00 197.37 nan 6.37 3.60 15.81
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 197.37 0.00 197.37 5145122 4.67 7.63 1.39
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 197.37 0.00 197.37 BM93CD0 4.89 2.63 4.91
DUA CAPITAL LTD RegS Agency Fixed Income 197.37 0.00 197.37 nan 4.98 2.78 5.37
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 196.38 0.00 196.38 nan 5.18 4.00 0.22
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 196.17 0.00 196.17 B3PV428 5.84 6.39 9.04
COMMONSPIRIT HEALTH Industrial Fixed Income 196.17 0.00 196.17 nan 5.20 5.21 5.42
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196.17 0.00 196.17 nan 6.01 5.45 13.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196.17 0.00 196.17 BRQPHV7 5.96 5.15 14.10
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 196.17 0.00 196.17 nan 6.63 4.15 14.56
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 196.17 0.00 196.17 nan 5.69 4.79 12.91
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 196.17 0.00 196.17 B7YJCC7 6.92 5.63 10.35
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 195.94 0.00 195.94 B7SBDV5 5.77 4.00 11.73
GNMA2 30YR MBS Pass-Through Fixed Income 195.53 0.00 195.53 nan 5.16 4.50 5.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 5.04 5.00 3.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 5.08 4.00 6.71
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 5.29 4.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 5.28 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 5.16 3.50 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 5.51 5.00 4.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 5.26 4.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 4.24 3.00 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 4.54 3.00 2.73
GNMA2 30YR Agency Fixed Rate Fixed Income 195.29 0.00 195.29 nan 5.45 2.50 4.94
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 194.98 0.00 194.98 BM8VDB0 4.71 2.13 4.77
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 194.98 0.00 194.98 nan 5.34 2.75 4.97
NEXA RESOURCES SA 144A Industrial Fixed Income 194.98 0.00 194.98 nan 6.96 6.60 8.09
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 194.58 0.00 194.58 nan 5.15 3.50 4.99
KLA-TENCOR CORP Technology Fixed Income 193.85 0.00 193.85 BSDRZ19 5.41 5.65 7.13
CALIFORNIA (STATE OF) Local Authority Fixed Income 193.78 0.00 193.78 nan 4.36 2.50 4.13
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 193.78 0.00 193.78 nan 5.30 2.80 5.19
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 193.78 0.00 193.78 nan 5.22 2.50 4.97
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 193.78 0.00 193.78 nan 5.29 2.43 4.70
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 193.02 0.00 193.02 nan 5.23 4.50 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 4.37 3.00 2.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.26 4.00 5.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 4.34 4.50 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.06 3.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 4.98 3.50 6.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.37 4.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.35 5.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.20 4.00 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.21 4.50 5.15
FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.31 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.15 3.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 4.87 3.50 2.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.36 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 nan 5.20 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 192.94 0.00 192.94 BYZBFN3 5.11 4.50 4.53
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 192.58 0.00 192.58 nan 5.59 2.99 11.62
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 192.58 0.00 192.58 B7MLGD4 5.60 5.87 8.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 192.58 0.00 192.58 BYYXC06 5.38 4.25 12.84
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 192.58 0.00 192.58 nan 5.75 3.20 5.43
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 192.58 0.00 192.58 BNR5J34 5.31 2.85 5.59
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 192.58 0.00 192.58 nan 5.79 3.35 5.80
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 192.58 0.00 192.58 nan 17.23 0.00 4.27
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 191.79 0.00 191.79 nan 3.98 4.38 2.59
GNL QUINTERO SA RegS Industrial Fixed Income 191.39 0.00 191.39 BPGBB08 5.77 4.63 2.05
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 191.39 0.00 191.39 BMXL081 4.76 1.88 4.96
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 191.39 0.00 191.39 nan 5.48 3.00 5.88
FNMA 30YR MBS Pass-Through Fixed Income 191.02 0.00 191.02 nan 5.23 3.50 5.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 4.33 2.50 2.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 5.16 4.00 6.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 5.35 4.50 4.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 5.38 2.50 6.45
FNMA 15YR Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 4.20 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 5.14 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 5.20 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 5.10 3.50 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.58 0.00 190.58 nan 5.33 2.50 6.60
COMMONWEALTH EDISON COMPANY Utility Fixed Income 190.19 0.00 190.19 B104W46 5.54 5.90 7.97
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 190.19 0.00 190.19 BMJ0KP9 5.26 2.38 12.47
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 190.19 0.00 190.19 BZ0PKM1 7.68 6.13 10.39
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 190.19 0.00 190.19 BYNCHD2 6.24 5.00 12.22
CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 190.19 0.00 190.19 nan 5.43 5.58 3.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189.00 0.00 189.00 nan 5.19 3.50 5.81
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 189.00 0.00 189.00 BP8JVJ9 4.78 2.00 5.68
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 189.00 0.00 189.00 nan 5.13 1.95 6.07
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 189.00 0.00 189.00 BGT0PS5 11.23 9.25 8.24
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 189.00 0.00 189.00 nan 4.47 2.00 5.95
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 189.00 0.00 189.00 nan 5.36 2.75 5.93
BNG BANK NV 144A Agency Fixed Income 189.00 0.00 189.00 BMBP126 4.04 0.88 1.04
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 189.00 0.00 189.00 nan 4.62 4.88 7.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188.27 0.00 188.27 nan 5.18 3.50 5.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.20 3.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.23 4.00 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.16 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.24 3.00 5.57
FNMA 15YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 4.54 2.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 B4SZC64 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 4.24 3.00 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.20 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.28 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.30 5.00 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.30 5.00 4.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 4.45 3.00 3.02
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 4.80 2.50 3.24
FNMA 15YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 4.36 3.00 1.55
GNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.29 4.00 4.90
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 5.24 4.00 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 188.23 0.00 188.23 nan 4.95 4.50 4.36
FNMA 15YR MBS Pass-Through Fixed Income 188.18 0.00 188.18 nan 4.16 3.50 2.11
BBCMS_22-C18 AS CMBS Fixed Income 187.80 0.00 187.80 nan 6.07 6.35 5.87
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 187.80 0.00 187.80 BPV9550 4.53 2.13 6.12
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 187.80 0.00 187.80 nan 8.83 5.38 4.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 187.80 0.00 187.80 nan 6.03 3.50 14.26
KOREA (REPUBLIC OF) Sovereign Fixed Income 187.80 0.00 187.80 BN4LXT9 4.41 1.75 5.99
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 187.80 0.00 187.80 nan 7.31 7.13 4.81
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 187.80 0.00 187.80 nan 5.39 2.30 5.25
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 187.80 0.00 187.80 B5VQMN8 7.38 5.75 9.94
TRUST F/1401 RegS Financial Institutions Fixed Income 187.80 0.00 187.80 BJBQ162 8.74 6.95 9.41
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 187.80 0.00 187.80 nan 5.15 2.25 5.62
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 187.27 0.00 187.27 nan 4.31 4.40 2.43
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 186.60 0.00 186.60 nan 6.02 6.10 6.19
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 186.60 0.00 186.60 nan 4.20 2.13 1.45
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 186.60 0.00 186.60 B3L4RJ9 5.88 5.44 11.03
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 186.60 0.00 186.60 BWX2VK3 5.49 4.24 12.72
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 186.60 0.00 186.60 BF2W0R5 5.26 4.00 13.66
ANTOFAGASTA PLC RegS Industrial Fixed Income 186.60 0.00 186.60 nan 5.58 2.38 4.99
LG CHEM LTD RegS Industrial Fixed Income 186.60 0.00 186.60 nan 5.42 2.38 5.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.31 5.00 4.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.21 3.50 5.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 4.10 3.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.22 4.50 4.92
FNMA 20YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 4.34 3.50 2.50
FNMA 15YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 4.59 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.11 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.20 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.18 3.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.08 5.00 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.23 3.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.37 5.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 185.88 0.00 185.88 nan 5.65 5.00 5.00
BBCMS_24-C24 AS CMBS Fixed Income 185.41 0.00 185.41 nan 5.80 5.87 6.67
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 185.41 0.00 185.41 BMGX7Z0 4.61 1.25 5.11
KOREA (REPUBLIC OF) Sovereign Fixed Income 185.41 0.00 185.41 nan 4.31 1.00 5.14
RUTGERS ST UNIV N J Local Authority Fixed Income 185.41 0.00 185.41 B950RN9 5.83 5.67 7.56
WOART_25-A A4 ABS Fixed Income 185.41 0.00 185.41 nan 4.54 4.86 3.25
ALPEK SAB DE CV RegS Industrial Fixed Income 185.41 0.00 185.41 nan 6.59 3.25 5.11
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 184.21 0.00 184.21 BN2TTG4 6.22 3.70 16.01
3650R_22-PF2 A5 CMBS Fixed Income 184.21 0.00 184.21 nan 5.37 5.47 5.97
BANK5_24-5YR10 AS CMBS Fixed Income 184.21 0.00 184.21 nan 5.63 5.64 3.86
BMARK_24-V5 C CMBS Fixed Income 184.21 0.00 184.21 nan 7.10 7.20 3.22
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 184.21 0.00 184.21 nan 4.66 1.38 5.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 183.57 0.00 183.57 nan 5.18 3.50 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 5.04 5.00 3.18
FGOLD 15YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.22 3.50 2.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.33 2.50 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.41 2.50 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.37 3.00 2.09
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 5.26 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 5.22 4.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 B87TCQ5 5.10 4.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.34 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 5.14 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.57 2.50 3.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.64 3.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.24 3.00 2.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.99 4.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 4.98 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 183.53 0.00 183.53 nan 5.13 4.00 5.00
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 183.12 0.00 183.12 nan 4.08 0.88 0.99
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 183.02 0.00 183.02 nan 8.34 5.63 4.25
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 183.02 0.00 183.02 nan 6.08 3.38 14.47
UNIVERSITY CALIF REVS Local Authority Fixed Income 182.92 0.00 182.92 nan 4.34 0.88 0.06
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 182.79 0.00 182.79 nan 5.19 4.00 5.45
CALIFORNIA ST Local Authority Fixed Income 181.82 0.00 181.82 nan 5.22 5.10 7.93
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 181.82 0.00 181.82 nan 4.33 4.38 4.99
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 181.82 0.00 181.82 BMX9KN0 5.98 3.29 16.09
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 181.82 0.00 181.82 nan 5.96 2.74 5.91
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 181.82 0.00 181.82 BMYX8Z9 6.68 6.25 3.72
WARRIOR MET COAL INC 144A Industrial Fixed Income 181.78 0.00 181.78 nan 7.82 7.88 3.00
FNMA 30YR MBS Pass-Through Fixed Income 181.33 0.00 181.33 nan 5.25 4.00 5.24
FGOLD 15YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 4.43 2.50 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.22 3.50 5.88
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 4.41 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.17 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.43 4.50 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.22 3.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.20 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 4.21 4.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.21 3.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.14 3.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 181.17 0.00 181.17 nan 5.16 6.00 3.94
EUROPEAN INVESTMENT BANK Supranational Fixed Income 180.62 0.00 180.62 BNZFRP4 4.12 1.63 5.61
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 180.62 0.00 180.62 nan 5.23 2.25 16.97
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 180.62 0.00 180.62 BK5W9F8 7.29 5.65 11.82
FNMA 15YR MBS Pass-Through Fixed Income 179.90 0.00 179.90 nan 4.27 3.50 1.50
PGEWRF_22-B A3 ABS Fixed Income 179.43 0.00 179.43 nan 5.49 5.08 9.70
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 179.43 0.00 179.43 BF4ZDY0 6.42 4.70 12.31
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 179.43 0.00 179.43 nan 6.62 3.70 6.94
BBCMS_24-C30 AS CMBS Fixed Income 179.43 0.00 179.43 nan 6.18 5.83 7.10
BBCMS_22-C18 C CMBS Fixed Income 179.43 0.00 179.43 nan 6.82 6.35 5.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.19 3.50 5.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.21 4.50 4.83
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 4.29 2.50 2.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.28 4.50 5.43
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.18 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.22 3.50 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.21 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 4.34 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.24 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.20 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.16 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 4.59 3.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.28 3.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.34 4.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 178.82 0.00 178.82 nan 5.54 5.00 5.34
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 178.23 0.00 178.23 nan 5.72 2.44 15.62
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 178.08 0.00 178.08 BK8KJV5 16.90 7.00 2.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.47 0.00 176.47 B1631L7 4.93 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.12 4.00 5.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 4.93 2.50 3.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.37 3.50 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.25 3.00 5.90
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 4.96 4.50 4.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 4.31 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.23 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 4.92 3.00 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.14 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.22 2.50 6.73
FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.17 4.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 4.92 2.50 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 4.98 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.25 3.50 5.57
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.34 3.00 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 176.47 0.00 176.47 nan 5.28 4.00 4.54
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 175.84 0.00 175.84 nan 6.47 5.88 7.35
NYU HOSPITALS CENTER Industrial Fixed Income 175.84 0.00 175.84 BD3DYF9 5.73 4.78 11.80
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 175.84 0.00 175.84 BG0M201 7.37 5.38 11.51
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 175.84 0.00 175.84 nan 6.38 3.75 15.27
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 175.84 0.00 175.84 nan 6.72 5.38 14.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 175.31 0.00 175.31 nan 5.18 3.50 5.61
CALIFORNIA ST Local Authority Fixed Income 174.64 0.00 174.64 nan 4.34 3.05 3.65
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 174.64 0.00 174.64 B44G8J6 5.99 5.02 11.93
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 174.64 0.00 174.64 nan 6.86 4.70 12.67
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 174.64 0.00 174.64 BN4QGW8 6.41 4.75 13.47
GNMA2 30YR MBS Pass-Through Fixed Income 174.41 0.00 174.41 BJ0CB72 5.16 3.50 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.91 5.50 3.39
FGOLD 15YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.27 3.00 2.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.27 3.00 5.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.25 4.50 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.54 3.50 5.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.40 3.50 2.81
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.59 3.00 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.38 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.05 2.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.43 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.14 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.11 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.51 4.00 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.81 4.00 2.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.76 3.00 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.25 2.00 6.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.21 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.13 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.16 3.50 6.10
GNMA 30YR Agency Fixed Rate Fixed Income 174.11 0.00 174.11 nan 5.10 6.00 4.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173.81 0.00 173.81 nan 5.33 4.50 5.43
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 173.57 0.00 173.57 nan 3.46 1.75 2.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 173.45 0.00 173.45 nan 5.14 3.50 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 172.25 0.00 172.25 nan 5.19 3.50 5.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 172.25 0.00 172.25 nan 6.03 3.20 16.52
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 172.25 0.00 172.25 BD878T8 7.82 5.50 10.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.11 3.50 5.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.21 3.00 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.20 3.00 6.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.38 2.50 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 4.81 5.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 4.20 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.23 5.00 5.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.29 3.50 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.18 3.00 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.53 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 171.76 0.00 171.76 nan 5.31 5.00 4.98
FNMA 15YR MBS Pass-Through Fixed Income 171.65 0.00 171.65 nan 4.38 3.00 1.89
NRW BANK MTN RegS Local Authority Fixed Income 171.20 0.00 171.20 BS2CSQ1 4.01 4.50 2.53
BMO_24-C8 C CMBS Fixed Income 171.05 0.00 171.05 nan 7.35 6.23 6.52
PETROLEOS MEXICANOS Agency Fixed Income 171.05 0.00 171.05 B8NVFC2 10.33 5.50 9.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 171.05 0.00 171.05 BD24Q35 8.80 6.30 10.17
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 171.05 0.00 171.05 BJT96V3 5.38 3.68 14.48
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 170.70 0.00 170.70 7594551 4.82 5.50 6.38
BBCMS_22-C17 C CMBS Fixed Income 169.86 0.00 169.86 nan 6.74 5.45 6.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169.86 0.00 169.86 nan 5.19 3.50 5.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 169.86 0.00 169.86 nan 6.03 4.30 14.16
WFCM_20-C56 A5 CMBS Fixed Income 169.86 0.00 169.86 nan 5.04 2.45 4.43
MEXICHEM SAB DE CV RegS Industrial Fixed Income 169.86 0.00 169.86 BZ2Z1C6 7.81 5.50 11.12
FEL ENERGY VI SARL RegS Utility Fixed Income 169.86 0.00 169.86 BMC6L39 7.13 5.75 7.01
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 169.86 0.00 169.86 nan 10.86 5.50 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.78 6.00 2.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.25 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.05 4.50 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.19 3.50 2.56
FGOLD 15YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.17 3.50 2.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.30 3.50 2.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.78 3.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.20 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.20 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.69 3.00 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.87 3.50 3.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.48 1.50 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.26 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.09 3.50 5.25
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 4.50 3.50 2.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.33 4.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.13 3.00 5.48
GNMA2 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.36 4.00 6.27
GNMA 30YR Agency Fixed Rate Fixed Income 169.41 0.00 169.41 nan 5.15 4.50 4.50
PORT AUTH N Y & N J Local Authority Fixed Income 168.66 0.00 168.66 nan 5.80 5.07 13.01
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 168.66 0.00 168.66 BGM9CF5 9.93 8.38 2.90
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 168.40 0.00 168.40 BP9MM38 3.90 3.63 2.58
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 167.47 0.00 167.47 B65HN42 10.53 6.88 7.81
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 167.47 0.00 167.47 nan 7.74 6.50 2.95
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 167.47 0.00 167.47 nan 5.74 3.63 8.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.08 3.00 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.11 4.00 5.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.04 4.50 2.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.29 4.50 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.23 4.00 5.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.30 4.50 5.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.29 3.50 6.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.35 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.17 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 4.21 3.50 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 4.61 3.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.09 4.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 4.87 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 B41DSK1 5.13 5.00 4.15
GNMA2 30YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 B98G0D5 5.13 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.64 5.50 3.95
GNMA2 30YR Agency Fixed Rate Fixed Income 167.06 0.00 167.06 nan 5.55 3.50 5.17
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 166.27 0.00 166.27 BD6SMR9 4.57 3.88 0.96
OMERS FINANCE TRUST 144A Agency Fixed Income 166.27 0.00 166.27 nan 4.33 4.38 4.36
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 166.27 0.00 166.27 BMVC4S4 7.79 5.00 9.90
NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 166.27 0.00 166.27 nan nan 0.00 0.00
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 166.27 0.00 166.27 nan 5.41 5.35 7.07
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 165.07 0.00 165.07 nan 5.25 3.18 5.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 165.07 0.00 165.07 nan 5.32 3.50 5.64
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 165.07 0.00 165.07 BYVLKM1 6.16 5.38 2.01
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 165.07 0.00 165.07 nan 5.96 4.00 13.90
FNMA 30YR MBS Pass-Through Fixed Income 164.74 0.00 164.74 nan 5.20 3.50 5.95
FGOLD 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.09 5.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 4.51 3.50 1.50
FGOLD 15YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 4.44 2.50 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.16 4.00 6.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.08 3.50 5.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.35 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.07 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.15 2.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.21 3.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 4.64 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.20 3.00 4.87
FNMA 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.09 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.28 3.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.20 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.13 3.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.55 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.19 3.50 5.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 164.70 0.00 164.70 nan 5.28 3.00 4.91
FNMA 15YR MBS Pass-Through Fixed Income 164.60 0.00 164.60 nan 4.51 4.00 2.68
CALIFORNIA ST UNIV REV Local Authority Fixed Income 163.88 0.00 163.88 nan 5.97 2.98 13.55
CGCMT_19-C7 AS CMBS Fixed Income 163.88 0.00 163.88 nan 6.09 3.42 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163.88 0.00 163.88 nan 5.41 4.50 6.08
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 163.88 0.00 163.88 BSD69L4 6.47 7.78 6.17
MARKS AND SPENCER PLC 144A Industrial Fixed Income 163.76 0.00 163.76 B29SPW5 6.76 7.13 8.10
GNMA2 30YR MBS Pass-Through Fixed Income 163.70 0.00 163.70 nan 5.24 4.50 5.53
FNMA 15YR MBS Pass-Through Fixed Income 162.99 0.00 162.99 nan 4.44 3.00 1.21
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 162.68 0.00 162.68 BD1MLD5 6.70 6.38 4.79
DRIVE_24-2 C ABS Fixed Income 162.68 0.00 162.68 nan 5.18 4.67 2.60
NEW YORK N Y Local Authority Fixed Income 162.68 0.00 162.68 B4TB7N3 5.72 5.52 7.42
FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.26 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 4.21 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.16 4.00 6.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.21 3.00 6.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 4.87 3.50 3.08
GNMA2 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.19 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.23 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 4.31 3.00 2.39
FNMA 20YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 4.30 4.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.21 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.20 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.17 3.00 5.99
FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 162.35 0.00 162.35 nan 4.40 2.50 1.88
FNMA 20YR MBS Pass-Through Fixed Income 161.51 0.00 161.51 nan 4.75 4.00 4.23
BMARK_24-V6 C CMBS Fixed Income 161.48 0.00 161.48 nan 6.80 6.67 3.45
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 161.48 0.00 161.48 nan 6.24 4.10 13.81
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 160.29 0.00 160.29 BLLXCS6 5.97 5.88 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.00 0.00 160.00 B7TTJ65 5.02 5.00 3.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.06 3.00 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.09 4.00 6.70
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 4.41 2.50 2.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.27 4.00 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.26 3.00 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.28 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 4.24 3.00 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.23 4.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.19 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.19 3.50 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 4.58 2.50 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.15 2.50 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 B7L77R4 4.95 5.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.66 3.00 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 160.00 0.00 160.00 nan 5.12 5.50 3.72
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 159.09 0.00 159.09 nan 7.27 5.95 4.66
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 157.90 0.00 157.90 nan 5.25 3.20 15.23
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 157.90 0.00 157.90 nan 15.64 7.00 3.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 4.33 2.50 2.50
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 157.64 0.00 157.64 nan 5.55 7.06 3.76
FGOLD 15YR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 4.31 3.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.08 4.00 6.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.14 3.00 6.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 4.49 2.50 1.14
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 4.74 2.50 3.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.17 4.00 6.48
FNMA 30YR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.21 3.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 B56RJ13 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.20 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.22 4.00 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.28 5.00 4.72
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 4.62 3.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.12 4.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 157.64 0.00 157.64 nan 5.27 3.50 4.71
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 156.70 0.00 156.70 nan 12.07 8.15 7.95
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 156.70 0.00 156.70 nan 6.44 4.00 13.55
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 156.70 0.00 156.70 5497511 4.86 8.60 1.91
PETROLEOS MEXICANOS Agency Fixed Income 156.70 0.00 156.70 BYYQ0N4 10.36 5.63 9.31
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 156.70 0.00 156.70 BKLMST9 6.41 4.00 13.46
KALLPA GENERACION SA 144A Utility Fixed Income 155.60 0.00 155.60 nan 5.84 5.88 5.45
NEW YORK N Y Local Authority Fixed Income 155.50 0.00 155.50 nan 5.44 4.61 7.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 155.50 0.00 155.50 nan 5.10 1.71 5.28
BACARDI LTD RegS Industrial Fixed Income 155.50 0.00 155.50 nan 6.83 5.30 11.82
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 155.50 0.00 155.50 nan 5.10 6.88 1.41
FGOLD 15YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.30 3.00 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.40 3.50 2.55
FGOLD 15YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.15 3.00 2.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.81 3.50 3.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.86 4.00 6.79
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.09 2.50 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.29 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.21 3.50 5.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.25 4.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.16 2.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.31 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.30 4.50 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.25 4.00 2.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.84 2.50 3.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 4.90 3.50 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.23 4.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 155.29 0.00 155.29 nan 5.33 5.00 4.96
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 154.31 0.00 154.31 nan 4.71 5.38 3.48
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 154.31 0.00 154.31 BMCFZ45 4.32 1.00 5.19
GTL TRADE FINANCE INC RegS Industrial Fixed Income 154.31 0.00 154.31 BLMZ548 6.75 7.25 10.45
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 154.31 0.00 154.31 BJDQNP3 5.49 6.13 3.48
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 154.31 0.00 154.31 BMDHKB2 15.91 5.88 5.24
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 153.11 0.00 153.11 nan 5.89 4.35 9.90
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 153.11 0.00 153.11 nan 4.40 5.38 1.84
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 153.11 0.00 153.11 nan 4.40 5.38 1.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 153.11 0.00 153.11 nan 5.37 3.10 15.42
FNMA 30YR MBS Pass-Through Fixed Income 153.06 0.00 153.06 nan 5.25 4.00 5.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 4.93 5.50 2.93
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 4.23 3.50 2.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.20 3.00 5.09
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 4.56 2.50 3.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.29 4.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.02 3.50 6.30
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 4.75 2.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.11 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.17 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 4.45 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.10 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 4.66 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.20 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.52 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.00 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.23 4.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.34 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.13 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 152.94 0.00 152.94 nan 5.06 5.50 4.43
FNMA 15YR MBS Pass-Through Fixed Income 152.44 0.00 152.44 nan 4.44 3.00 1.21
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 151.91 0.00 151.91 nan 5.25 3.50 5.57
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 151.91 0.00 151.91 B5TKF22 6.87 7.25 9.47
ALFA SAB DE CV RegS Industrial Fixed Income 151.91 0.00 151.91 BKXN7W6 6.61 6.88 10.57
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 151.91 0.00 151.91 BKM9C64 6.16 3.90 15.19
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 151.91 0.00 151.91 nan 4.42 5.38 1.46
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 151.91 0.00 151.91 nan 4.39 5.00 1.90
GNMA2 30YR MBS Pass-Through Fixed Income 151.86 0.00 151.86 nan 5.28 4.50 5.36
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 150.73 0.00 150.73 2578691 4.45 6.70 2.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 150.72 0.00 150.72 nan 5.09 5.25 7.46
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 150.72 0.00 150.72 nan 6.04 5.43 12.47
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 150.72 0.00 150.72 BDF1B05 8.16 5.63 1.97
DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 150.72 0.00 150.72 nan 4.60 4.80 3.60
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 150.72 0.00 150.72 nan 4.89 5.70 1.11
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 150.72 0.00 150.72 nan 5.00 5.75 1.67
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 150.72 0.00 150.72 nan 5.30 6.20 1.64
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 150.72 0.00 150.72 nan 5.22 5.50 4.09
BBCMS_24-5C25 AS CMBS Fixed Income 150.72 0.00 150.72 nan 5.60 6.36 3.37
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 150.72 0.00 150.72 B58NYY7 6.09 6.20 6.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.12 3.50 5.47
FGOLD 15YR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 4.30 3.00 1.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.14 3.00 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.25 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.19 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.33 2.50 6.60
FNMA 15YR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 4.40 2.50 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.21 4.00 5.26
GNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 150.59 nan 5.23 4.00 4.68
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 150.09 0.00 150.09 BDRYRN7 8.23 7.13 0.69
WOORI BANK MTN RegS Financial Institutions Fixed Income 149.52 0.00 149.52 nan 4.44 4.75 1.65
CENCOSUD SA RegS Industrial Fixed Income 149.52 0.00 149.52 BVW5PG0 6.54 6.63 10.85
ANTOFAGASTA PLC RegS Industrial Fixed Income 149.52 0.00 149.52 nan 5.76 5.63 5.61
DIAMOND II LTD RegS Utility Fixed Income 149.52 0.00 149.52 nan 7.88 7.95 1.16
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 149.52 0.00 149.52 nan 4.37 4.50 1.05
SK BROADBAND CO LTD RegS Industrial Fixed Income 149.52 0.00 149.52 nan 4.84 4.88 2.87
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 149.52 0.00 149.52 nan 4.68 4.88 2.91
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 149.52 0.00 149.52 nan 4.59 5.01 1.63
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 149.52 0.00 149.52 nan 5.22 5.60 1.65
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 149.52 0.00 149.52 nan 5.02 5.50 3.45
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 149.52 0.00 149.52 nan 4.93 5.25 2.50
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 149.52 0.00 149.52 nan 5.86 6.25 4.76
TAMPA ELECTRIC COMPANY Electric Fixed Income 149.29 0.00 149.29 BXVMRF9 6.31 4.20 12.04
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 148.33 0.00 148.33 BM94BW5 5.68 3.50 16.62
WOORI BANK MTN RegS Financial Institutions Fixed Income 148.33 0.00 148.33 BGGCMG1 4.99 5.13 2.96
PERTAMINA PERSERO PT RegS Agency Fixed Income 148.33 0.00 148.33 B5ZTVJ2 6.62 6.50 9.60
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 148.33 0.00 148.33 nan 5.27 5.90 1.29
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 148.33 0.00 148.33 nan 5.02 4.99 0.00
NONGHYUP BANK MTN RegS Agency Fixed Income 148.33 0.00 148.33 nan 4.71 4.75 3.77
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 148.33 0.00 148.33 nan 5.31 5.25 7.16
SRC SUKUK LTD RegS Agency Fixed Income 148.33 0.00 148.33 nan 5.28 5.38 7.52
FNMA 30YR MBS Pass-Through Fixed Income 148.31 0.00 148.31 nan 5.30 5.00 4.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.21 3.50 5.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 4.30 3.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.14 3.00 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.29 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.21 4.50 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.02 3.50 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.18 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.15 3.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 4.22 3.00 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.29 4.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.27 2.50 6.53
FNMA 15YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 4.55 4.50 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.06 5.50 4.43
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.13 3.00 5.48
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148.23 0.00 148.23 nan 5.32 4.00 5.08
MID-AMERICA APARTMENTS LP Reits Fixed Income 147.35 0.00 147.35 nan 4.85 2.75 4.48
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 147.13 0.00 147.13 nan 5.15 5.02 0.10
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 147.13 0.00 147.13 nan 4.99 4.90 0.17
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 147.13 0.00 147.13 nan 6.82 6.66 7.90
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 147.13 0.00 147.13 BNNSS85 5.32 5.25 14.24
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 147.13 0.00 147.13 nan 4.55 4.63 2.77
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 147.13 0.00 147.13 nan 4.56 4.75 0.91
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 147.13 0.00 147.13 B8CZ3V0 5.17 3.38 12.19
CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 147.13 0.00 147.13 BMFXBX7 5.36 4.56 1.07
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 147.13 0.00 147.13 BP4DCD6 4.78 2.50 16.89
MAF SUKUK LTD RegS Financial Institutions Fixed Income 147.13 0.00 147.13 nan 5.19 5.00 6.46
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 147.13 0.00 147.13 nan 4.98 4.69 0.08
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 145.93 0.00 145.93 nan 4.46 3.88 2.08
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 145.93 0.00 145.93 nan 4.57 4.50 2.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 145.93 0.00 145.93 nan 7.74 7.25 3.91
WOLS_25-A A3 ABS Fixed Income 145.93 0.00 145.93 nan 4.54 4.42 1.97
YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 145.93 0.00 145.93 nan 7.63 7.25 3.99
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 145.93 0.00 145.93 B9GGPY3 5.43 4.25 11.70
CITIC LTD MTN RegS Agency Fixed Income 145.93 0.00 145.93 BFMSH72 4.51 4.00 2.52
SABIC CAPITAL I BV RegS Agency Fixed Income 145.93 0.00 145.93 nan 5.49 3.00 15.46
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 145.93 0.00 145.93 nan 7.82 4.68 12.02
TML HOLDINGS PTE LTD RegS Industrial Fixed Income 145.93 0.00 145.93 nan 6.35 4.35 1.06
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 145.93 0.00 145.93 nan 6.20 4.25 1.40
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 145.93 0.00 145.93 nan 5.49 5.25 6.50
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 145.93 0.00 145.93 nan 6.23 6.00 7.47
INVERSIONES CMPC SA RegS Industrial Fixed Income 145.93 0.00 145.93 nan 6.28 6.13 6.67
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 145.93 0.00 145.93 nan 4.61 4.25 2.24
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 145.93 0.00 145.93 nan 4.56 4.38 2.78
GRUMA SAB DE CV RegS Industrial Fixed Income 145.93 0.00 145.93 nan 5.70 5.39 7.25
FGOLD 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.11 3.00 5.32
FGOLD 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.12 4.00 5.20
FGOLD 15YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 4.31 3.00 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 4.25 3.50 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.17 3.00 4.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.27 4.50 4.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.27 5.00 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.21 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.12 4.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 4.44 3.00 1.21
FNMA 15YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 4.21 3.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 4.49 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.32 5.00 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 4.21 3.50 2.41
FNMA 15YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 4.33 2.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.16 4.00 6.52
FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.20 4.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.23 4.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 145.88 0.00 145.88 nan 5.30 5.00 4.64
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 144.74 0.00 144.74 nan 5.96 5.55 3.88
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 144.74 0.00 144.74 nan 5.07 4.63 6.56
FNMA 30YR MBS Pass-Through Fixed Income 144.74 0.00 144.74 nan 5.27 5.00 4.90
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 144.74 0.00 144.74 BNM9JC0 6.30 5.88 5.79
WFCM_21-C61 C CMBS Fixed Income 144.74 0.00 144.74 nan 7.41 3.31 5.63
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 144.74 0.00 144.74 BYVKR38 4.48 3.50 2.07
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 144.74 0.00 144.74 BFF9BS1 4.96 3.75 2.42
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 144.74 0.00 144.74 BFY1FN1 5.03 4.25 3.64
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 144.74 0.00 144.74 nan 5.29 3.20 1.15
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 144.74 0.00 144.74 BM9QNC5 4.71 4.13 1.89
TSMC GLOBAL LTD RegS Industrial Fixed Income 144.74 0.00 144.74 nan 4.96 4.63 6.01
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 143.54 0.00 143.54 nan 6.34 6.03 8.51
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 143.54 0.00 143.54 nan 5.51 3.09 10.52
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 143.54 0.00 143.54 nan 4.53 4.00 4.01
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 143.54 0.00 143.54 B5999C7 5.64 5.60 7.75
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 143.54 0.00 143.54 B92SYR9 5.90 4.88 2.56
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 143.54 0.00 143.54 BLNMLV7 6.23 6.88 7.25
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 143.54 0.00 143.54 BDHS7L7 4.47 3.13 2.13
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 143.54 0.00 143.54 BP2C3X2 4.82 1.75 1.00
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 143.54 0.00 143.54 nan 5.24 2.13 1.03
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 143.54 0.00 143.54 nan 4.40 2.88 1.76
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 143.54 0.00 143.54 nan 5.12 4.63 6.43
FGOLD 15YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 4.51 3.50 1.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.14 3.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 4.54 2.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 4.31 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.17 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 4.87 3.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.24 4.00 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.33 4.50 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.27 5.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.20 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.24 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 143.53 nan 5.36 4.00 4.22
KOOKMIN BANK RegS Financial Institutions Fixed Income 142.35 0.00 142.35 nan 4.40 2.38 1.74
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 142.35 0.00 142.35 BHL1BN0 4.40 3.63 3.66
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 142.35 0.00 142.35 BK4VBT4 6.21 4.90 3.56
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 142.35 0.00 142.35 BGMG3M0 6.44 5.50 3.80
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 142.35 0.00 142.35 BL6KHN2 4.66 1.66 1.15
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 142.35 0.00 142.35 nan 4.97 2.00 1.16
ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 142.35 0.00 142.35 nan 4.74 1.64 1.19
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 142.35 0.00 142.35 BN7D3L4 4.70 2.10 1.22
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 142.35 0.00 142.35 nan 4.81 2.50 1.68
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 142.35 0.00 142.35 BM8XD27 4.57 2.59 1.78
ST MARYS CEMENT INC RegS Industrial Fixed Income 142.35 0.00 142.35 nan 6.25 5.75 6.84
FGOLD 30YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 5.09 5.00 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 4.37 3.00 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 4.31 3.00 2.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 4.51 3.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 4.99 5.00 2.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 5.50 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 5.05 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 5.27 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 5.20 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 141.17 nan 5.02 4.50 4.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 141.15 0.00 141.15 nan 5.42 2.50 6.48
FNMA 30YR MBS Pass-Through Fixed Income 141.15 0.00 141.15 nan 5.18 3.50 6.19
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 141.15 0.00 141.15 nan 4.11 0.88 4.85
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 141.15 0.00 141.15 BM5G772 5.34 4.85 11.82
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 141.15 0.00 141.15 BFB5MM4 5.98 3.88 2.74
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 141.15 0.00 141.15 BMV3KL2 6.38 2.05 1.00
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 141.15 0.00 141.15 nan 4.99 1.62 1.30
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 141.15 0.00 141.15 BKMQRJ3 5.33 2.40 1.36
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 141.15 0.00 141.15 nan 4.34 2.00 1.67
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 139.96 0.00 139.96 nan 6.45 6.20 13.12
KOREA DEVELOPMENT BANK Agency Fixed Income 139.95 0.00 139.95 nan 5.08 4.25 6.19
MICHIGAN ST UNIV REVS Local Authority Fixed Income 139.95 0.00 139.95 nan 6.10 4.17 16.27
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 139.95 0.00 139.95 nan 6.75 6.25 11.75
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 139.95 0.00 139.95 BF19226 6.15 5.95 4.29
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 139.95 0.00 139.95 BK4R8P7 4.97 3.63 3.65
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 139.95 0.00 139.95 nan 4.53 3.00 4.08
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 139.95 0.00 139.95 nan 7.88 2.75 0.96
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 139.95 0.00 139.95 nan 6.28 3.69 15.59
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 139.95 0.00 139.95 nan 4.50 1.13 1.38
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 139.95 0.00 139.95 nan 5.42 4.76 7.37
FNMA 15YR MBS Pass-Through Fixed Income 139.73 0.00 139.73 nan 4.38 3.00 1.89
FNMA 30YR MBS Pass-Through Fixed Income 139.29 0.00 139.29 nan 5.16 4.50 5.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.18 3.50 5.61
FGOLD 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.11 3.00 5.32
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 138.82 0.00 138.82 nan 5.44 7.03 4.60
FGOLD 15YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 4.47 2.50 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.11 3.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.32 3.50 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.23 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 4.32 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 4.40 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.15 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.28 5.00 4.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 4.57 2.50 3.08
FNMA 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.15 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.61 5.00 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 138.82 0.00 138.82 nan 5.23 3.50 5.53
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 138.76 0.00 138.76 BKWGXG2 5.95 3.06 14.92
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 138.76 0.00 138.76 nan 6.48 3.50 14.25
CD_18-CD7 B CMBS Fixed Income 138.76 0.00 138.76 nan 5.93 4.66 4.46
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 138.76 0.00 138.76 BX36N17 6.49 5.38 11.26
LG CHEM LTD RegS Industrial Fixed Income 138.76 0.00 138.76 BJH8TF7 5.18 3.63 3.64
ALBERTA (PROVINCE OF) Local Authority Fixed Income 137.56 0.00 137.56 nan 4.79 4.50 7.07
BMO_24-5C6 B CMBS Fixed Income 137.56 0.00 137.56 nan 6.24 6.09 3.75
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 137.56 0.00 137.56 BDT79T4 5.62 4.45 6.04
HYDRO-QUEBEC Local Authority Fixed Income 137.56 0.00 137.56 BDVLK46 4.52 9.38 4.09
INVERSIONES CMPC SA RegS Industrial Fixed Income 137.56 0.00 137.56 nan 5.66 3.85 4.18
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 137.56 0.00 137.56 nan 5.35 3.65 4.43
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 137.56 0.00 137.56 nan 4.84 2.25 17.18
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 137.56 0.00 137.56 BND89Z9 5.08 3.70 5.37
FGOLD 15YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 4.44 2.50 1.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.26 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.14 3.00 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.47 3.00 5.92
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.27 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.25 4.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.34 2.00 6.93
FNMA 30YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.14 3.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 5.21 3.00 5.63
FNMA 15YR Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 4.41 2.00 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 4.43 3.50 2.42
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.47 0.00 136.47 nan 4.87 3.50 3.08
AMERICAN AIRLINES INC Industrial Fixed Income 136.36 0.00 136.36 nan 5.49 3.15 4.43
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 136.36 0.00 136.36 nan 5.53 3.30 4.04
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 136.36 0.00 136.36 BNM4CB5 5.59 4.38 5.88
MEXICHEM SAB DE CV RegS Industrial Fixed Income 136.36 0.00 136.36 B8DLVQ8 7.56 6.75 9.76
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 136.36 0.00 136.36 nan 6.67 5.15 12.52
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 136.36 0.00 136.36 BNDQRF9 6.05 5.20 8.24
MSC_18-H3 C CMBS Fixed Income 135.17 0.00 135.17 nan 6.69 5.01 4.55
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 135.17 0.00 135.17 nan 5.54 4.38 8.50
BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 135.17 0.00 135.17 nan 7.44 3.25 0.92
PROMIGAS SA ESP RegS Utility Fixed Income 135.17 0.00 135.17 BJXP6K6 5.85 3.75 4.03
SINOSING SERVICES PTE LTD RegS Utility Fixed Income 135.17 0.00 135.17 nan 4.58 2.63 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.11 0.00 134.11 B0F1160 4.93 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.81 6.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.76 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.09 2.50 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.14 3.00 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.30 4.50 5.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.15 2.50 5.40
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.60 3.00 2.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.27 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.34 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.16 3.50 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.21 3.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.26 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 4.16 3.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.28 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.34 4.00 5.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.27 3.00 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.10 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.11 3.00 5.34
GNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.28 3.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.16 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.16 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.23 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 134.11 0.00 134.11 nan 5.26 5.00 4.17
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 133.97 0.00 133.97 nan 7.26 3.75 12.93
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 133.97 0.00 133.97 B96WG15 7.55 6.38 9.82
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 133.97 0.00 133.97 BMZ7TS0 4.87 2.75 4.56
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 133.97 0.00 133.97 nan 6.75 5.80 12.03
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 133.97 0.00 133.97 nan 4.63 2.75 4.81
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 133.97 0.00 133.97 BMH4SW6 4.70 2.88 5.19
FNMA 30YR MBS Pass-Through Fixed Income 133.04 0.00 133.04 nan 5.29 4.50 5.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 133.00 0.00 133.00 nan 5.30 5.00 4.92
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 132.78 0.00 132.78 BKS1134 4.50 2.13 4.08
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 132.78 0.00 132.78 nan 4.73 2.50 4.69
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 132.78 0.00 132.78 nan 5.49 3.35 5.27
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 132.78 0.00 132.78 nan 4.66 3.00 3.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 132.78 0.00 132.78 nan 5.38 3.00 4.65
FNMA 15YR MBS Pass-Through Fixed Income 131.84 0.00 131.84 nan 4.20 3.50 2.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.14 3.50 5.04
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 4.77 1.50 3.97
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.15 4.00 6.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.29 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.22 5.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.22 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.10 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.21 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 4.40 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.32 5.00 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.23 4.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.21 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 4.94 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.21 3.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 4.41 3.00 1.26
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 4.46 2.50 2.36
FNMA 10YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 4.48 2.50 2.56
GNMA 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 131.76 0.00 131.76 nan 5.56 5.00 5.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131.58 0.00 131.58 nan 5.38 2.50 6.16
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 131.58 0.00 131.58 nan 5.62 2.79 11.26
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 131.58 0.00 131.58 nan 13.58 11.00 3.80
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 131.58 0.00 131.58 BM9GG04 4.75 2.25 4.70
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 131.58 0.00 131.58 nan 4.82 2.63 4.92
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 131.58 0.00 131.58 nan 4.37 2.15 5.00
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 131.58 0.00 131.58 nan 5.03 2.88 5.52
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 131.58 0.00 131.58 nan 5.75 3.75 5.83
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 130.38 0.00 130.38 nan 5.73 3.13 16.17
MASSACHUSETTS ST Local Authority Fixed Income 130.38 0.00 130.38 BK4W2R2 5.65 2.90 14.84
BACARDI LTD RegS Industrial Fixed Income 130.38 0.00 130.38 nan 4.94 4.70 2.76
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 130.38 0.00 130.38 BK4XMN1 6.61 5.50 12.05
MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 130.38 0.00 130.38 nan 50.00 9.88 0.74
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 130.38 0.00 130.38 nan 5.74 3.54 5.92
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 130.38 0.00 130.38 BPCKYW2 5.98 3.85 5.99
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 130.16 0.00 130.16 nan 3.96 4.13 1.90
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.45 0.00 129.45 nan 5.31 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.37 4.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 4.96 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 4.42 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 4.43 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.41 2.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 4.38 3.00 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.26 5.00 6.15
FNMA 30YR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.12 4.00 4.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.24 5.50 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.13 3.50 5.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.11 3.00 6.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.41 0.00 129.41 nan 5.22 2.50 6.73
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 129.19 0.00 129.19 BF8RV82 4.83 4.00 14.52
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 129.19 0.00 129.19 BLF8629 5.31 2.88 5.28
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 129.19 0.00 129.19 BMG77Y1 5.41 2.99 5.78
FNMA 30YR MBS Pass-Through Fixed Income 128.25 0.00 128.25 BD5G490 5.24 4.00 5.66
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 127.99 0.00 127.99 BMTN9Z1 4.84 2.38 5.42
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 127.99 0.00 127.99 BLFKPJ5 5.40 2.80 5.20
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 127.99 0.00 127.99 nan 4.73 2.13 5.37
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 127.99 0.00 127.99 B8GQZF7 6.94 5.50 10.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.70 5.00 2.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.32 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.21 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.24 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.08 4.00 5.35
FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.44 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.41 2.50 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.33 3.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.20 3.50 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.20 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.10 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.37 4.00 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 4.24 3.50 2.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.42 2.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.12 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.15 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.10 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 127.06 nan 5.27 3.50 4.85
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 126.80 0.00 126.80 nan 6.63 3.63 5.16
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 126.80 0.00 126.80 nan 7.47 4.45 5.15
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 126.80 0.00 126.80 nan 5.57 2.88 5.57
COLBUN SA RegS Utility Fixed Income 126.80 0.00 126.80 nan 5.60 3.15 5.85
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 126.80 0.00 126.80 BM9RG29 5.36 2.88 5.75
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 126.80 0.00 126.80 nan 5.62 3.23 14.78
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 126.80 0.00 126.80 nan 7.24 3.50 13.31
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 126.80 0.00 126.80 nan 7.41 4.38 4.91
SABIC CAPITAL I BV RegS Agency Fixed Income 126.80 0.00 126.80 nan 5.06 2.15 4.96
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 126.80 0.00 126.80 BMCD1P2 5.11 2.38 5.34
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 125.60 0.00 125.60 BGB7BT7 5.23 3.00 5.79
GNMA2 30YR MBS Pass-Through Fixed Income 125.60 0.00 125.60 nan 5.24 4.50 5.53
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 125.60 0.00 125.60 B9HL525 5.09 4.53 5.76
KOREA DEVELOPMENT BANK Agency Fixed Income 125.60 0.00 125.60 BMG9606 4.68 2.00 5.89
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 125.60 0.00 125.60 B92T2C3 6.32 5.50 3.46
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 125.60 0.00 125.60 BD06592 6.92 5.60 11.83
INVERSIONES CMPC SA RegS Industrial Fixed Income 125.60 0.00 125.60 nan 5.88 3.00 5.29
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 125.60 0.00 125.60 nan 6.19 3.61 5.98
FGOLD 15YR Agency Fixed Rate Fixed Income 124.70 0.00 124.70 nan 4.31 3.00 2.46
FGOLD 15YR Agency Fixed Rate Fixed Income 124.70 0.00 124.70 nan 4.35 2.50 2.33
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 124.70 0.00 124.70 nan 5.68 6.71 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 124.70 0.00 124.70 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 124.70 0.00 124.70 nan 4.28 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 124.70 0.00 124.70 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 124.70 0.00 124.70 B4NCNK1 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 124.70 0.00 124.70 nan 5.33 4.50 5.47
GNMA2 30YR Agency Fixed Rate Fixed Income 124.70 0.00 124.70 nan 5.19 4.00 5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 124.40 0.00 124.40 nan 4.48 4.30 2.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 124.40 0.00 124.40 BF3W9Z5 6.77 5.25 11.67
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 124.40 0.00 124.40 BNLPV12 6.39 4.88 11.40
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 124.40 0.00 124.40 BYPDJN7 5.30 4.00 13.41
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 124.40 0.00 124.40 nan 6.81 2.95 4.56
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 123.63 0.00 123.63 BCZQWS8 5.87 4.55 11.62
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 123.21 0.00 123.21 BMC86Y1 5.68 2.90 4.74
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 123.21 0.00 123.21 BPQFCY1 5.05 2.13 6.07
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 123.21 0.00 123.21 nan 4.41 1.50 5.95
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 123.21 0.00 123.21 BM99Q81 7.22 6.38 5.10
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 123.21 0.00 123.21 nan 7.86 6.25 11.25
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 123.21 0.00 123.21 BND8F28 5.24 2.25 5.78
FGOLD 15YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.46 2.50 0.92
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.17 3.50 2.38
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.30 3.50 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.15 3.50 5.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.09 4.00 6.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.30 3.50 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.21 4.50 5.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.41 3.00 1.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.67 3.00 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.26 4.50 5.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.66 3.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.11 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.11 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.28 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.10 3.50 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.29 3.00 2.39
FNMA 15YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.16 3.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.17 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.20 3.50 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 122.35 0.00 122.35 nan 5.18 4.00 4.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 122.01 0.00 122.01 nan 5.63 5.25 14.42
TEXAS TRANSN COMMN Local Authority Fixed Income 122.01 0.00 122.01 BMX2S80 5.52 2.47 12.82
SUTTER HEALTH Industrial Fixed Income 120.88 0.00 120.88 nan 5.97 5.55 13.66
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 120.81 0.00 120.81 nan 7.94 6.26 11.35
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 120.81 0.00 120.81 nan 6.06 3.26 15.97
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 120.81 0.00 120.81 BF3VLX4 6.87 4.50 12.34
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 120.81 0.00 120.81 nan 6.72 2.88 5.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 4.81 6.00 3.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.06 5.00 3.93
FGOLD 15YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 4.50 2.50 1.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.28 3.00 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.21 4.50 5.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.21 3.00 6.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.23 4.00 5.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.23 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.11 3.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.32 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.35 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.14 3.50 5.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 4.69 2.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.28 3.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.34 3.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.11 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.21 3.50 5.44
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.34 4.00 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 5.19 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 120.00 0.00 120.00 nan 4.95 4.50 4.36
DP WORLD LTD MTN RegS Agency Fixed Income 119.62 0.00 119.62 nan 6.21 4.70 13.20
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 119.62 0.00 119.62 nan 7.87 3.87 5.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 118.78 0.00 118.78 nan 4.63 4.00 0.50
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 118.42 0.00 118.42 BD0PB24 4.13 1.88 1.21
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 118.42 0.00 118.42 nan 4.90 5.08 5.10
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 118.42 0.00 118.42 BH4JQL4 6.08 4.53 13.32
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 118.42 0.00 118.42 BMVC127 7.60 3.83 5.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.25 4.00 5.60
FGOLD 15YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 4.36 2.50 2.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.21 3.50 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.23 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.31 4.50 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 4.93 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 4.26 3.50 1.54
FNMA 15YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 4.22 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 4.40 2.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.11 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.13 3.50 6.51
FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.14 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.15 5.00 5.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 4.48 3.50 2.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.38 2.00 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.21 3.50 4.83
GNMA 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.29 4.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.13 3.50 5.81
GNMA2 30YR Agency Fixed Rate Fixed Income 117.64 0.00 117.64 nan 5.12 5.50 3.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 117.53 0.00 117.53 BDZ78X5 5.77 4.60 13.26
KOREA (REPUBLIC OF) Sovereign Fixed Income 117.23 0.00 117.23 BGL40P7 5.39 3.88 14.13
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 117.23 0.00 117.23 nan 4.61 3.62 0.97
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 117.23 0.00 117.23 B669JY9 6.31 6.66 10.53
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 117.23 0.00 117.23 nan 7.55 3.10 5.03
FNMA 30YR MBS Pass-Through Fixed Income 116.03 0.00 116.03 nan 5.14 3.00 6.11
WILTON RE LTD 144A Financial Institutions Fixed Income 116.03 0.00 116.03 nan 4.58 6.00 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.30 4.00 5.22
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 4.24 3.50 2.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 4.38 3.00 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.50 4.50 4.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 4.90 3.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.11 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.28 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.23 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.09 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 4.33 3.50 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 4.41 3.00 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.17 4.00 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.37 4.00 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.21 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.25 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.41 4.50 5.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 4.53 3.00 0.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 4.75 2.00 3.60
FNMA 20YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 B835B15 4.30 4.00 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.33 4.50 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.12 3.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.17 3.50 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.25 4.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 nan 5.16 6.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 115.29 0.00 115.29 B87N535 5.10 6.00 4.21
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 114.83 0.00 114.83 nan 5.12 5.85 3.27
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 114.83 0.00 114.83 nan 5.42 4.62 8.93
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 114.83 0.00 114.83 B8JF669 5.34 3.50 12.15
JMH CO LTD RegS Industrial Fixed Income 114.83 0.00 114.83 BNBT5N4 5.54 2.88 8.98
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 114.83 0.00 114.83 nan 6.71 4.80 12.87
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 114.19 0.00 114.19 nan 5.53 3.38 3.98
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 113.64 0.00 113.64 nan 13.68 7.50 4.34
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 113.64 0.00 113.64 BF28W77 6.15 4.68 12.77
MICHIGAN FIN AUTH REV Local Authority Fixed Income 113.64 0.00 113.64 BHZCVM8 5.04 3.08 6.79
PCG_24-1 A1 ABS Fixed Income 113.64 0.00 113.64 nan 4.93 4.84 3.39
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 113.64 0.00 113.64 nan 6.00 3.92 12.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.94 0.00 112.94 BYVTM74 5.18 3.50 5.61
FGOLD 15YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 4.45 3.00 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.15 4.00 4.61
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.14 3.50 5.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.21 3.00 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.21 3.00 5.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.29 4.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 4.97 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.48 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.11 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 4.25 3.50 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 4.56 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.03 3.50 6.71
FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.35 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.33 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.45 3.00 5.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 4.75 2.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.14 3.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.18 3.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.17 4.50 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 112.94 0.00 112.94 nan 5.28 3.00 4.91
FNMA 15YR MBS Pass-Through Fixed Income 112.57 0.00 112.57 nan 4.40 3.00 2.18
F1VE_23-V1 A3 CMBS Fixed Income 112.44 0.00 112.44 nan 4.93 5.67 2.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 111.78 0.00 111.78 nan 5.31 4.50 4.86
FNMA 15YR MBS Pass-Through Fixed Income 111.66 0.00 111.66 nan 4.20 3.00 1.89
FNMA 30YR MBS Pass-Through Fixed Income 111.57 0.00 111.57 nan 5.29 4.50 5.26
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 111.24 0.00 111.24 B63LPX9 6.37 6.50 9.51
JAPAN TOBACCO INC 144A Industrial Fixed Income 111.24 0.00 111.24 nan 4.62 4.85 2.82
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 111.24 0.00 111.24 nan 6.30 4.25 13.35
EMBECTA CORP 144A Industrial Fixed Income 110.73 0.00 110.73 nan 7.56 6.75 3.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.24 4.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.19 5.50 3.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 4.41 2.50 2.24
FGOLD 15YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 4.41 2.50 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.14 3.00 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.40 4.50 5.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.09 3.50 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.26 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.33 5.00 5.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.10 4.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.09 3.50 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 4.29 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.09 3.50 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.19 4.00 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.33 4.50 5.43
FNMA 15YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 4.35 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.30 4.50 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.29 4.00 4.90
GNMA2 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.21 4.00 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.12 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 110.59 0.00 110.59 nan 5.05 3.50 5.37
BMARK_18-B4 ASB CMBS Fixed Income 110.05 0.00 110.05 nan 4.72 4.06 1.40
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 110.05 0.00 110.05 2108258 5.00 7.25 7.98
FNMA 30YR MBS Pass-Through Fixed Income 110.05 0.00 110.05 nan 5.14 3.50 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 110.05 0.00 110.05 nan 5.38 3.44 14.62
ENA MASTER TRUST RegS Industrial Fixed Income 110.05 0.00 110.05 BMCWB37 7.12 4.00 9.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 110.05 0.00 110.05 nan 7.27 4.65 10.43
FNMA 30YR MBS Pass-Through Fixed Income 109.74 0.00 109.74 BVWVB82 5.11 4.00 5.18
FNMA 15YR MBS Pass-Through Fixed Income 109.49 0.00 109.49 nan 4.32 3.50 2.09
BNG BANK NV MTN 144A Agency Fixed Income 109.38 0.00 109.38 nan 3.97 4.38 2.60
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 108.85 0.00 108.85 BK4XMQ4 8.31 5.13 9.38
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 108.45 0.00 108.45 nan 6.22 5.63 4.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 4.33 2.50 2.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 4.30 3.00 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.05 4.50 4.13
FGOLD 15YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 4.61 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 4.24 3.00 1.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.18 3.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.29 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.26 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.22 3.00 5.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.35 4.00 5.47
FNMA 15YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 4.41 2.50 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.14 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.18 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.24 5.00 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.13 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 4.99 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.21 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.35 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 108.23 nan 5.24 3.50 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107.66 0.00 107.66 nan 5.33 2.50 6.60
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 107.66 0.00 107.66 nan 7.86 4.00 7.82
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 107.66 0.00 107.66 nan 7.79 7.70 5.09
UNICREDIT SPA 144A Banking Fixed Income 107.34 0.00 107.34 nan 5.08 4.63 1.86
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 106.95 0.00 106.95 nan 6.35 5.50 3.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 106.92 0.00 106.92 nan 4.17 3.50 2.38
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 106.46 0.00 106.46 BYVZ915 7.74 4.88 11.47
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 106.46 0.00 106.46 BJ9K809 4.45 3.38 3.78
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 106.46 0.00 106.46 nan 6.57 3.71 9.97
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 106.46 0.00 106.46 B669YV1 5.96 6.81 7.69
PERSERO PLN VI PT MTN RegS Agency Fixed Income 106.46 0.00 106.46 nan 6.75 4.38 12.93
FGOLD 15YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 4.77 3.00 0.80
FGOLD 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 4.76 5.50 3.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.27 4.00 5.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.21 3.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.05 2.50 5.30
FNMA 15YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.16 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 4.34 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 4.67 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.36 2.00 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.25 4.00 5.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.26 3.50 5.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.27 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 4.48 2.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 nan 5.23 3.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 105.88 0.00 105.88 B83K369 5.13 4.00 5.00
ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 105.26 0.00 105.26 nan 11.33 11.13 3.35
DRILLCO HOLDING LUX 144A Industrial Fixed Income 105.26 0.00 105.26 nan 9.03 7.50 4.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105.26 0.00 105.26 nan 4.66 3.00 3.09
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 105.26 0.00 105.26 BQ1MHK5 3.98 3.25 2.22
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 105.26 0.00 105.26 nan 7.28 4.75 12.35
FNMA 30YR MBS Pass-Through Fixed Income 105.08 0.00 105.08 nan 5.12 4.00 5.14
CONOCOPHILLIPS CO 144A Energy Fixed Income 104.97 0.00 104.97 nan 5.56 6.60 8.59
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 104.07 0.00 104.07 nan 5.93 3.20 14.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 5.26 3.50 5.34
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 5.30 4.00 5.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 5.32 3.00 5.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 5.37 5.00 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 5.04 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 5.22 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 5.07 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.44 3.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 4.40 2.50 1.88
GNMA2 30YR Agency Fixed Rate Fixed Income 103.53 0.00 103.53 nan 5.31 5.50 4.91
LEBANON (REPUBLIC OF) Sovereign Fixed Income 103.15 0.00 103.15 BD8Z2M3 nan 0.00 0.00
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 102.87 0.00 102.87 nan 5.81 2.77 12.81
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 102.87 0.00 102.87 BLFF385 6.39 3.95 13.74
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 102.56 0.00 102.56 BS55CK9 36.58 9.20 2.54
FNMA 30YR MBS Pass-Through Fixed Income 102.00 0.00 102.00 BDTYM74 5.18 4.50 5.48
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 101.68 0.00 101.68 BD3BNZ6 4.08 2.05 1.28
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 101.68 0.00 101.68 nan 6.09 5.30 4.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101.68 0.00 101.68 nan 5.29 3.00 6.21
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 101.68 0.00 101.68 nan 5.81 4.09 13.25
GNMA2 30YR MBS Pass-Through Fixed Income 101.41 0.00 101.41 nan 5.21 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 4.50 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.06 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.02 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.29 3.50 4.56
FGOLD 15YR MBS Pass-Through Fixed Income 101.17 0.00 101.17 nan 4.37 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.16 3.50 6.10
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.37 4.50 4.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.12 4.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.14 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 4.35 3.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 4.31 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.30 5.00 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.17 0.00 101.17 nan 5.37 5.00 4.52
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 100.66 0.00 100.66 BNC0837 4.25 1.00 0.97
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 100.48 0.00 100.48 nan 5.56 2.50 12.17
SCERFL_23-A A2 ABS Fixed Income 100.48 0.00 100.48 nan 6.08 5.11 11.37
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 99.28 0.00 99.28 BD36VS0 5.25 4.00 5.60
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 99.28 0.00 99.28 2406844 5.21 7.75 2.33
NEXEN INC Agency Fixed Income 99.28 0.00 99.28 B06HBH8 4.88 5.88 7.50
PLDT INC RegS Industrial Fixed Income 99.28 0.00 99.28 nan 6.08 3.45 14.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.12 4.00 5.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.41 2.50 2.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.15 3.00 2.69
FGOLD 15YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.44 2.50 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.08 4.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.23 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.54 2.50 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.34 3.00 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.20 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.00 3.50 6.72
FNMA 15YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.35 3.00 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.32 3.00 5.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 4.95 4.50 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.41 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.06 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.11 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.13 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 98.82 0.00 98.82 nan 5.23 4.00 4.54
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 98.09 0.00 98.09 nan 7.24 4.38 12.78
FNMA 30YR MBS Pass-Through Fixed Income 98.09 0.00 98.09 nan 5.13 5.00 4.15
MBIA INC Financial Institutions Fixed Income 98.09 0.00 98.09 B047ZK1 7.64 5.70 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 97.70 0.00 97.70 nan 5.11 5.00 4.79
GNMA2 30YR MBS Pass-Through Fixed Income 97.42 0.00 97.42 nan 5.44 3.50 5.72
JAPAN TOBACCO INC 144A Industrial Fixed Income 96.89 0.00 96.89 nan 4.91 5.25 4.47
FGOLD 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.05 4.00 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.07 3.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.35 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.18 3.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.38 3.00 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.48 2.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 4.47 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.20 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.09 5.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 96.47 nan 5.00 4.50 4.30
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 95.69 0.00 95.69 B4MFLC9 6.01 6.14 9.36
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 95.69 0.00 95.69 BMBZ074 5.87 6.25 9.95
CONUMA RESOURCES LTD 144A Industrial Fixed Income 95.69 0.00 95.69 BP6F5D1 14.03 13.13 2.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 95.55 0.00 95.55 nan 5.26 4.50 4.81
FNMA 30YR MBS Pass-Through Fixed Income 95.39 0.00 95.39 nan 5.33 4.50 5.43
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 94.50 0.00 94.50 B01LWC7 7.59 6.50 6.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.11 3.50 5.16
FGOLD 15YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 4.95 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 4.27 2.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 4.82 5.00 2.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.19 3.50 5.98
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.23 3.00 5.79
FNMA 20YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 4.59 3.00 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.22 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.41 2.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.22 4.00 5.38
FNMA 15YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 4.41 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.20 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.19 4.00 5.70
FNMA 15YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.20 3.50 5.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.48 4.50 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.08 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.15 2.50 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.17 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.21 2.50 5.77
GNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 94.12 nan 5.17 3.00 5.89
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 93.30 0.00 93.30 nan 4.09 1.63 1.69
KOREA DEVELOPMENT BANK Agency Fixed Income 93.30 0.00 93.30 nan 4.67 1.63 5.33
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 92.11 0.00 92.11 nan 4.57 4.05 1.14
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 92.11 0.00 92.11 BMYR4J7 6.53 3.83 15.11
FGOLD 15YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 4.37 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.21 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.32 4.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.11 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.16 3.50 5.33
FNMA 15YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 4.85 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.23 4.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.21 4.50 5.15
FNMA 15YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 4.48 2.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.34 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 4.95 5.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.24 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.39 3.50 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.05 3.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.03 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 91.76 0.00 91.76 nan 5.26 5.00 4.17
FNMA 15YR MBS Pass-Through Fixed Income 91.73 0.00 91.73 nan 4.24 3.50 1.84
DRIVE_24-2 B ABS Fixed Income 90.91 0.00 90.91 nan 4.84 4.52 1.77
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 90.91 0.00 90.91 nan 4.92 3.00 5.20
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 90.91 0.00 90.91 B3NRLF0 5.93 5.72 10.54
TVA Agency Fixed Income 90.91 0.00 90.91 BYP5740 3.93 2.88 1.70
FNMA 15YR MBS Pass-Through Fixed Income 90.60 0.00 90.60 nan 4.40 2.50 1.88
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 89.71 0.00 89.71 BZ1NMN9 4.02 2.75 2.38
FHLB Agency Fixed Income 89.71 0.00 89.71 BH7QZC6 3.94 2.50 2.49
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 89.71 0.00 89.71 B7M0SM4 5.89 5.51 10.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.95 3.00 0.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 5.23 3.00 5.79
FGOLD 15YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.95 3.00 0.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.30 3.50 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 5.05 3.00 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.48 3.50 2.84
FNMA 15YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 5.22 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 B3BR8D9 4.77 6.00 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.41 2.00 2.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 5.30 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 BF5LM17 5.23 4.00 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 4.56 2.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 5.13 3.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 89.41 0.00 89.41 nan 3.81 4.50 4.86
BMO_24-5C6 C CMBS Fixed Income 88.52 0.00 88.52 nan 6.97 5.88 3.83
WALGREEN CO Industrial Fixed Income 88.52 0.00 88.52 B88JSW2 5.33 4.40 11.64
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 87.60 0.00 87.60 BYZX5H3 nan 0.00 0.00
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 87.32 0.00 87.32 nan 5.33 2.38 16.50
NEW YORK N Y Local Authority Fixed Income 87.32 0.00 87.32 nan 5.72 5.26 11.81
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 87.32 0.00 87.32 nan 5.67 2.63 15.82
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 87.18 0.00 87.18 nan 5.28 4.50 5.43
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 4.37 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.23 4.50 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.33 4.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.18 3.50 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.12 4.00 4.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.12 4.00 5.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 4.73 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 B7YK1J0 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 4.45 3.00 1.23
FNMA 15YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.33 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.25 5.50 3.77
FNMA 15YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 4.24 3.00 2.56
GNMA2 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.12 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.20 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.53 5.00 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.63 6.00 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 87.06 0.00 87.06 nan 5.19 4.00 5.45
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 86.90 0.00 86.90 2365978 5.78 5.75 6.16
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 86.90 0.00 86.90 B02FG48 5.23 5.13 6.95
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 86.65 0.00 86.65 nan 5.20 4.00 5.99
APT PIPELINES LTD 144A Utility Fixed Income 86.34 0.00 86.34 BWDH357 6.00 5.00 7.59
CALIFORNIA ST Local Authority Fixed Income 86.12 0.00 86.12 nan 4.24 1.70 2.65
FNMA 30YR MBS Pass-Through Fixed Income 86.12 0.00 86.12 nan 5.14 3.50 5.75
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 86.12 0.00 86.12 nan 5.82 3.29 11.39
NEW YORK N Y Local Authority Fixed Income 86.12 0.00 86.12 nan 6.25 6.38 12.63
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 86.12 0.00 86.12 BJQZFM8 5.13 3.45 3.83
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 86.12 0.00 86.12 BKPTQ70 6.48 3.07 14.44
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 86.12 0.00 86.12 nan 6.59 3.15 14.26
DOMINION ENERGY INC Utility Fixed Income 84.93 0.00 84.93 nan 6.58 6.63 7.09
GNMA2 30YR MBS Pass-Through Fixed Income 84.93 0.00 84.93 nan 5.29 3.50 5.43
MDC-GMTN BV MTN 144A Agency Fixed Income 84.93 0.00 84.93 B6Z0PT0 5.62 6.88 9.96
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 84.93 0.00 84.93 B3P2YL0 5.91 5.95 10.34
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 84.93 0.00 84.93 nan 9.30 5.02 4.90
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 84.83 0.00 84.83 nan 8.50 8.50 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 4.66 5.00 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 4.95 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 3.85 3.50 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.23 4.00 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.33 4.50 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.11 4.00 5.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.27 4.50 4.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.20 4.00 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 4.98 3.50 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.24 4.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 4.44 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.11 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.15 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 4.43 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 4.98 5.00 4.36
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 84.70 0.00 84.70 B9GQH47 5.13 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.24 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 84.70 0.00 84.70 nan 5.74 4.00 3.75
FNMA 30YR MBS Pass-Through Fixed Income 83.10 0.00 83.10 nan 5.32 4.50 5.13
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 82.54 0.00 82.54 5065996 4.03 11.50 0.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.09 3.00 5.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.00 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.31 4.50 4.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 4.41 2.50 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.19 4.00 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.25 4.00 5.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 4.54 3.00 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.11 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.25 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.17 4.00 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 4.54 2.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.28 4.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.21 3.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 4.87 6.00 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.23 5.00 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 4.99 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 82.35 0.00 82.35 nan 5.12 5.50 3.72
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 82.22 0.00 82.22 nan 4.17 4.50 1.69
TRANSCANADA PIPELINES LTD Energy Fixed Income 81.64 0.00 81.64 BD6R038 6.26 4.88 12.46
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 81.34 0.00 81.34 B8Q8QF0 5.06 3.20 12.40
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 81.31 0.00 81.31 nan 5.30 4.50 5.12
FNMA 30YR MBS Pass-Through Fixed Income 81.19 0.00 81.19 nan 5.31 4.50 4.95
FNMA 15YR MBS Pass-Through Fixed Income 81.14 0.00 81.14 nan 4.34 3.00 1.88
APPLE INC Technology Fixed Income 80.58 0.00 80.58 nan 4.46 4.42 0.99
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 80.14 0.00 80.14 nan 6.09 2.63 1.02
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 80.14 0.00 80.14 BNBW856 4.46 2.00 5.52
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 80.14 0.00 80.14 2209270 6.78 7.41 8.30
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 80.00 0.00 80.00 nan 5.77 7.67 4.80
FGOLD 15YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 4.37 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.29 5.00 4.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.58 3.50 5.27
FGOLD 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.16 3.50 4.91
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.32 3.50 5.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.22 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.31 4.50 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 4.98 5.00 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 4.49 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 4.22 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.28 5.00 4.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.23 4.00 5.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.45 5.00 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.07 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.13 4.50 4.86
GNMA2 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 BKC5DT2 5.21 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 0.00 5.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.34 3.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.41 4.00 5.29
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.00 0.00 80.00 nan 5.31 3.50 4.72
BATH & BODY WORKS INC Industrial Fixed Income 78.95 0.00 78.95 B23CFM3 7.91 7.60 7.65
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 78.95 0.00 78.95 5142413 3.98 0.00 1.48
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 78.47 0.00 78.47 nan 5.29 4.50 5.44
FNMA 30YR MBS Pass-Through Fixed Income 77.75 0.00 77.75 nan 5.33 4.50 5.43
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 77.75 0.00 77.75 nan 5.60 4.05 14.77
GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 77.75 0.00 77.75 nan 5.26 3.00 4.71
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 77.75 0.00 77.75 BMFFNX7 4.73 5.13 0.92
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 77.75 0.00 77.75 nan 5.71 6.13 6.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.23 3.00 5.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.21 4.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.09 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.09 5.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.14 3.50 5.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.26 3.00 5.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.25 4.00 5.55
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.15 4.00 4.79
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.41 2.50 1.14
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.19 3.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.09 5.00 4.34
FNMA 15YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.41 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.17 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.33 3.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.22 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.87 6.00 3.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.06 4.00 2.79
GNMA 15YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.13 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.17 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.20 4.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.25 5.50 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.22 2.50 6.06
GNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.19 3.50 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.47 5.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 0.00 4.00 0.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 5.12 5.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 77.65 0.00 77.65 nan 4.95 4.50 4.36
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 76.56 0.00 76.56 nan 6.30 7.00 3.60
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 76.56 0.00 76.56 BNKCTQ5 6.90 4.30 13.15
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 76.56 0.00 76.56 nan 4.32 3.75 5.58
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 76.56 0.00 76.56 BKBM446 5.54 2.70 4.56
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 76.56 0.00 76.56 BNTW3L9 5.00 6.88 1.18
EUROFIMA MTN RegS Supranational Fixed Income 76.56 0.00 76.56 BQH7K38 4.15 4.88 1.16
LG ELECTRONICS INC RegS Industrial Fixed Income 76.56 0.00 76.56 nan 5.08 5.63 3.46
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 76.56 0.00 76.56 nan 4.45 5.38 1.86
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 76.56 0.00 76.56 nan 4.55 5.36 1.93
FNMA 15YR MBS Pass-Through Fixed Income 75.45 0.00 75.45 nan 4.17 3.50 2.38
CRANE CO Industrial Fixed Income 75.36 0.00 75.36 BDX8595 6.49 6.55 7.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 75.36 0.00 75.36 nan 5.26 4.50 5.44
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 75.36 0.00 75.36 nan 5.33 4.50 5.43
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 75.36 0.00 75.36 BGPMBY3 6.74 6.76 11.39
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 75.36 0.00 75.36 BPYRY10 4.62 5.50 2.70
POSCO HOLDINGS INC RegS Industrial Fixed Income 75.36 0.00 75.36 nan 5.73 5.88 6.07
THI CAPITAL CO LTD RegS Local Authority Fixed Income 75.36 0.00 75.36 nan 5.13 5.10 1.01
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 75.36 0.00 75.36 nan 5.12 5.68 1.05
DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 75.36 0.00 75.36 nan 4.62 5.50 1.17
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 75.36 0.00 75.36 nan 4.57 5.25 1.45
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 75.36 0.00 75.36 nan 5.05 5.95 1.49
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 75.36 0.00 75.36 nan 5.29 5.29 7.02
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 75.36 0.00 75.36 nan 4.70 5.13 4.13
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 75.36 0.00 75.36 nan 5.04 5.25 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 4.41 2.50 1.11
FGOLD 15YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 4.37 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.35 4.00 5.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.22 3.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.01 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.35 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.22 3.00 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 4.43 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 4.24 3.00 2.56
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.06 4.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.07 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 B48X5K3 4.98 5.00 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 B6Z6JN0 5.13 3.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.16 4.50 5.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.24 4.50 4.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 4.34 3.00 1.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.30 5.00 4.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.29 0.00 75.29 nan 5.19 3.50 5.98
AUTOZONE INC Industrial Fixed Income 74.16 0.00 74.16 nan 4.93 5.13 4.48
BBCMS_21-C9 C CMBS Fixed Income 74.16 0.00 74.16 nan 6.99 3.19 5.52
CLEVELAND-CLIFFS INC Industrial Fixed Income 74.16 0.00 74.16 B3QD7G8 9.47 6.25 8.73
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 74.16 0.00 74.16 nan 4.04 4.25 1.07
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 74.16 0.00 74.16 nan 8.87 9.13 3.93
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 74.16 0.00 74.16 nan 4.26 4.40 2.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 74.16 0.00 74.16 BYYXC17 4.32 3.50 0.98
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 74.16 0.00 74.16 BF2DK01 5.12 5.25 2.97
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 74.16 0.00 74.16 BNW1S41 5.03 5.50 0.91
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 74.16 0.00 74.16 nan 4.61 4.50 2.74
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 74.16 0.00 74.16 nan 5.07 5.80 1.29
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 74.16 0.00 74.16 nan 4.62 5.38 1.34
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 74.16 0.00 74.16 nan 5.17 5.25 0.10
POSCO HOLDINGS INC RegS Industrial Fixed Income 74.16 0.00 74.16 nan 4.76 4.88 1.64
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 74.16 0.00 74.16 nan 5.05 5.25 4.23
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 74.16 0.00 74.16 BS5Y790 4.12 3.75 3.95
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 74.16 0.00 74.16 nan 5.32 4.85 3.89
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 74.16 0.00 74.16 nan 8.36 8.25 7.27
ORLEN SA RegS Industrial Fixed Income 74.16 0.00 74.16 nan 6.09 6.00 7.21
ARCOS DORADOS BV RegS Industrial Fixed Income 74.16 0.00 74.16 nan 6.36 6.38 5.35
FNMA 30YR MBS Pass-Through Fixed Income 74.14 0.00 74.14 nan 5.29 4.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 73.61 0.00 73.61 nan 5.31 4.50 5.11
BMARK_20-IG1 AS CMBS Fixed Income 72.97 0.00 72.97 nan 8.09 2.91 4.28
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 72.97 0.00 72.97 nan 4.31 4.13 2.34
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 72.97 0.00 72.97 BL71KX5 5.38 2.83 9.15
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 72.97 0.00 72.97 nan 3.92 3.50 2.21
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 72.97 0.00 72.97 nan 6.00 5.95 12.25
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 72.97 0.00 72.97 B58KFF6 5.91 5.81 9.57
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 72.97 0.00 72.97 BYP3506 4.27 3.63 1.88
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 72.97 0.00 72.97 nan 5.53 4.88 4.32
DIANJIAN HAIYU LTD RegS Agency Fixed Income 72.97 0.00 72.97 nan 8.02 4.25 1.61
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 72.97 0.00 72.97 nan 4.66 3.90 1.97
CANARA BANK LTD MTN RegS Agency Fixed Income 72.97 0.00 72.97 nan 5.02 4.90 3.88
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 72.97 0.00 72.97 nan 4.27 4.05 4.05
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 72.97 0.00 72.97 nan 7.80 7.50 5.12
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 72.97 0.00 72.97 nan 7.12 6.80 5.27
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 72.97 0.00 72.97 nan 9.51 9.00 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 4.74 5.50 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 4.41 3.00 1.15
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.14 3.50 5.04
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 4.47 2.50 1.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.28 5.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.21 4.00 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.25 3.00 5.90
FNMA 15YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 4.21 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.22 5.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 4.81 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.35 2.50 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.06 6.00 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.17 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.47 5.00 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 72.94 0.00 72.94 nan 5.03 3.50 5.40
CONSUMERS ENERGY COMPANY Utility Fixed Income 71.77 0.00 71.77 BM8NHW5 5.75 2.65 16.12
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 71.77 0.00 71.77 BDT7WV7 4.45 3.13 2.12
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 71.77 0.00 71.77 BD3WFY2 4.55 2.50 1.44
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 71.77 0.00 71.77 BYVSVZ2 4.68 3.50 2.07
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 71.77 0.00 71.77 BZ02CH1 4.78 3.63 1.81
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 71.77 0.00 71.77 BFNM1J3 4.70 3.50 2.53
LA MONDIALE SAM RegS Financial Institutions Fixed Income 71.77 0.00 71.77 BDRJJ36 7.03 4.80 2.36
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 71.77 0.00 71.77 nan 4.25 3.38 2.69
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 71.77 0.00 71.77 BF3W6B0 5.21 4.50 2.70
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 71.77 0.00 71.77 BJGV6Q7 5.26 4.50 3.52
DUA CAPITAL LTD RegS Agency Fixed Income 71.77 0.00 71.77 BMV3KJ0 4.63 1.66 1.02
VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 71.77 0.00 71.77 nan 5.40 2.85 1.21
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 71.77 0.00 71.77 nan 4.64 3.18 1.84
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 71.77 0.00 71.77 nan 5.03 4.63 7.54
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 71.77 0.00 71.77 nan 7.54 5.66 2.23
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 71.77 0.00 71.77 nan 6.06 5.63 5.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 70.71 0.00 70.71 nan 5.37 4.50 5.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.15 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.05 4.00 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 4.41 2.50 1.79
FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 B7L48X8 4.86 5.50 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 4.35 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.23 4.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 4.44 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 4.34 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.26 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.16 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.20 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.28 5.00 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 4.64 3.00 0.66
GNMA2 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.16 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.18 3.50 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.05 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.21 3.50 5.64
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.59 0.00 70.59 nan 5.65 3.00 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70.57 0.00 70.57 nan 5.31 2.00 6.97
FNMA 30YR MBS Pass-Through Fixed Income 70.57 0.00 70.57 nan 4.97 4.50 4.48
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 70.57 0.00 70.57 B4QTD76 5.47 6.18 6.29
KOREA DEVELOPMENT BANK Agency Fixed Income 70.57 0.00 70.57 BD8CPG9 4.41 2.00 1.34
KOREA DEVELOPMENT BANK Agency Fixed Income 70.57 0.00 70.57 nan 4.37 0.80 0.99
MSC_21-L6 C CMBS Fixed Income 70.57 0.00 70.57 nan 7.53 3.57 5.70
NINE ENERGY SERVICE INC Industrial Fixed Income 70.57 0.00 70.57 BP5WG18 36.86 13.00 1.86
NONGHYUP BANK MTN RegS Agency Fixed Income 70.57 0.00 70.57 BN76636 4.57 1.25 1.23
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 70.57 0.00 70.57 BYNF3M2 5.69 4.95 7.34
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 70.57 0.00 70.57 nan 4.52 3.45 3.52
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 70.57 0.00 70.57 BGSGW16 5.19 4.13 3.48
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 70.57 0.00 70.57 nan 4.68 3.61 3.62
SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 70.57 0.00 70.57 nan 4.87 1.75 1.17
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 70.57 0.00 70.57 nan 5.30 2.20 1.44
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 70.57 0.00 70.57 BMQ7ZL4 4.60 3.00 3.29
XIN YUE CO LTD RegS Local Authority Fixed Income 70.57 0.00 70.57 nan 5.14 2.36 1.68
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 70.57 0.00 70.57 nan 5.76 5.30 7.21
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 70.57 0.00 70.57 nan 5.16 5.40 5.46
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 70.57 0.00 70.57 nan 8.75 7.88 5.04
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 70.57 0.00 70.57 nan 7.34 6.70 7.88
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 70.02 0.00 70.02 nan 3.71 4.00 5.19
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 69.38 0.00 69.38 BK4W8Z2 4.45 2.85 4.04
KT CORPORATION RegS Industrial Fixed Income 69.38 0.00 69.38 nan 4.56 1.38 1.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69.38 0.00 69.38 nan 5.41 4.50 6.08
HARBOUR ENERGY PLC 144A Industrial Fixed Income 69.38 0.00 69.38 nan 7.14 6.33 7.16
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.44 2.50 1.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.99 5.00 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.36 3.00 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.41 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.30 3.00 2.44
FGOLD 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.44 3.50 1.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.22 3.50 5.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.34 3.00 1.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.06 3.00 5.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.11 3.50 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.29 4.00 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.22 3.50 5.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.19 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.04 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.86 4.00 0.79
FNMA 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.68 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.21 3.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.18 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.31 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.11 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.32 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.22 4.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.14 4.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.14 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.23 5.00 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 5.16 4.50 5.14
GNMA2 15YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.62 3.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 68.23 0.00 68.23 nan 4.76 5.00 4.45
FNMA 30YR MBS Pass-Through Fixed Income 68.18 0.00 68.18 nan 5.26 4.00 5.80
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 68.18 0.00 68.18 nan 6.23 5.90 7.35
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 68.18 0.00 68.18 BK6YK94 5.80 3.88 3.86
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 68.18 0.00 68.18 nan 5.02 2.99 4.29
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 68.18 0.00 68.18 nan 6.55 6.00 13.08
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 66.99 0.00 66.99 nan 5.48 3.14 13.48
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 66.99 0.00 66.99 B7YK8V1 6.42 5.35 10.57
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 66.99 0.00 66.99 nan 4.52 2.70 5.18
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 66.99 0.00 66.99 BMHW3W5 5.36 3.38 5.61
CITIC LTD MTN RegS Agency Fixed Income 66.99 0.00 66.99 nan 5.05 3.50 5.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.05 4.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.11 5.00 4.51
FGOLD 15YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.44 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.29 2.50 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.31 4.00 5.35
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.09 3.50 6.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.33 4.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.14 3.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.25 3.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 B8854M2 4.86 5.50 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.65 3.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.94 5.00 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.45 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.35 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.40 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.25 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.27 5.00 4.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.32 2.50 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.31 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.24 3.00 2.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.86 1.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.41 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 4.83 5.00 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 65.88 0.00 65.88 nan 5.00 5.00 4.43
WARNER MEDIA LLC Industrial Fixed Income 65.79 0.00 65.79 7097674 6.32 7.63 4.79
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 65.79 0.00 65.79 BJM01J6 6.58 4.70 5.44
FGOLD 30YR MBS Pass-Through Fixed Income 65.79 0.00 65.79 nan 4.66 5.00 2.73
FNMA 30YR MBS Pass-Through Fixed Income 65.79 0.00 65.79 nan 5.23 4.00 5.93
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 65.79 0.00 65.79 nan 6.12 5.94 12.62
NEXEN INC Agency Fixed Income 65.79 0.00 65.79 2878498 4.80 7.88 5.42
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 65.79 0.00 65.79 nan 5.70 3.49 14.46
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 65.79 0.00 65.79 nan 4.78 2.88 5.39
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 65.79 0.00 65.79 BGNSGJ3 5.36 4.60 13.60
ADANI TRANSMISSION LTD RegS Utility Fixed Income 65.79 0.00 65.79 BKTHBD1 7.91 4.25 5.38
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 65.79 0.00 65.79 nan 4.72 2.20 4.74
FNMA 30YR MBS Pass-Through Fixed Income 64.59 0.00 64.59 nan 5.07 3.00 5.20
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 64.59 0.00 64.59 nan 6.09 6.22 11.88
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 64.59 0.00 64.59 6423311 4.65 7.38 5.20
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 64.59 0.00 64.59 nan 4.70 2.25 5.66
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 64.59 0.00 64.59 nan 6.56 3.50 5.81
KOOKMIN BANK MTN 144A Banking Fixed Income 63.95 0.00 63.95 nan 4.37 2.38 1.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.18 4.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.04 4.50 4.17
FGOLD 15YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.41 2.50 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.12 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 B81SDX2 4.95 4.50 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.14 4.00 6.19
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.64 3.00 3.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.41 4.50 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.32 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.00 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.63 3.00 0.84
FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.59 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.28 4.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.43 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.21 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.15 3.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.75 2.50 1.82
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.14 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.16 3.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.20 4.00 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.43 3.50 1.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.48 2.50 0.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 4.86 1.50 3.72
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.37 5.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.05 4.50 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.17 4.50 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.41 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 63.53 nan 5.19 3.00 5.58
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 63.40 0.00 63.40 nan 5.31 4.00 5.78
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 63.40 0.00 63.40 nan 5.12 5.35 4.55
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 63.40 0.00 63.40 nan 6.42 6.54 12.21
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 63.40 0.00 63.40 BDG28L7 5.37 4.25 13.44
PLDT INC RegS Industrial Fixed Income 63.40 0.00 63.40 nan 5.43 2.50 5.18
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 63.40 0.00 63.40 BM98CR9 5.15 2.31 4.94
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 63.40 0.00 63.40 BNDRD09 4.66 2.00 5.47
SEMPRA (30NC5) Utility Fixed Income 63.29 0.00 63.29 nan 6.82 6.63 4.04
FNMA 15YR MBS Pass-Through Fixed Income 62.27 0.00 62.27 nan 4.17 3.50 2.38
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 62.20 0.00 62.20 B3YX4F8 6.03 7.04 11.63
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 62.20 0.00 62.20 BP4ZDN9 5.22 2.63 6.21
TVA Agency Fixed Income 62.20 0.00 62.20 B4PVQM9 4.10 7.13 4.15
TIME WARNER COMPANIES INC Industrial Fixed Income 62.20 0.00 62.20 nan 7.10 8.30 7.06
TRANSOCEAN INC Industrial Fixed Income 62.20 0.00 62.20 B6Y7V27 13.64 9.35 6.66
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 62.20 0.00 62.20 nan 5.19 2.44 11.75
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 62.20 0.00 62.20 BM8K9S6 5.50 3.08 15.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.08 3.50 0.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.44 3.00 1.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.37 3.00 1.86
FGOLD 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.99 5.00 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.51 2.50 0.93
FGOLD 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.56 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.43 2.50 1.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.24 2.50 6.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.34 2.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.26 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.17 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.34 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.34 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.09 6.00 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.32 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 4.51 3.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.06 4.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.14 4.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.18 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.30 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.33 4.50 5.43
GNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.31 3.50 4.72
GNMA2 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.09 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 61.18 nan 5.16 5.00 4.56
FNMA 15YR MBS Pass-Through Fixed Income 61.16 0.00 61.16 nan 4.40 2.50 1.88
FNMA 15YR MBS Pass-Through Fixed Income 61.13 0.00 61.13 nan 4.40 2.50 1.88
BANK_20-BN25 C CMBS Fixed Income 61.01 0.00 61.01 nan 7.35 3.46 4.47
ENERGY TRANSFER LP Industrial Fixed Income 61.01 0.00 61.01 nan 6.02 5.70 7.41
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61.01 0.00 61.01 nan 5.34 4.00 5.57
FHLMC MTN Agency Fixed Income 61.01 0.00 61.01 nan 4.18 0.00 4.46
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 61.01 0.00 61.01 B5VY9Z3 5.90 4.80 16.56
UNITED AIRLINES INC Industrial Fixed Income 61.01 0.00 61.01 BDHDQN7 6.21 3.10 2.85
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 61.01 0.00 61.01 nan 6.22 4.50 11.02
FNMA 30YR MBS Pass-Through Fixed Income 59.81 0.00 59.81 nan 5.25 4.00 5.55
FNMA 30YR MBS Pass-Through Fixed Income 59.81 0.00 59.81 nan 5.30 5.00 4.64
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 59.81 0.00 59.81 nan 9.89 6.70 6.29
PCG_22-A A2 ABS Fixed Income 59.81 0.00 59.81 nan 5.13 5.04 3.28
BACARDI LTD RegS Industrial Fixed Income 59.81 0.00 59.81 BYW4HN9 6.48 5.15 8.90
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 59.43 0.00 59.43 nan 34.48 8.75 2.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.30 3.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.56 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.30 3.00 1.54
FGOLD 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.25 3.50 2.38
FGOLD 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.26 3.50 2.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.23 4.00 5.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.09 4.00 5.29
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.09 2.50 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.26 4.50 4.81
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.11 3.50 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.64 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.21 3.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.08 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.16 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.42 2.50 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.38 3.00 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.20 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.48 2.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.41 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.01 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 B99B6C0 5.12 4.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 4.44 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.30 5.00 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.19 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.16 6.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.24 3.50 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 58.82 nan 5.16 5.00 4.56
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 58.63 0.00 58.63 nan 5.55 6.59 4.72
FNMA 30YR MBS Pass-Through Fixed Income 58.61 0.00 58.61 nan 5.21 3.50 5.50
MACYS INC Industrial Fixed Income 58.61 0.00 58.61 B1TWZV9 9.47 6.38 7.59
PORT AUTH N Y & N J Local Authority Fixed Income 58.61 0.00 58.61 nan 5.77 3.14 13.22
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 58.61 0.00 58.61 B5V2QH8 5.98 5.91 11.09
FNMA 30YR MBS Pass-Through Fixed Income 57.86 0.00 57.86 nan 5.32 4.50 4.79
BUCKEYE PARTNERS L.P. Industrial Fixed Income 57.42 0.00 57.42 2261656 6.74 6.75 6.21
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 57.42 0.00 57.42 nan 4.13 3.85 15.52
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 57.42 0.00 57.42 nan 5.72 3.65 15.90
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 57.42 0.00 57.42 nan 5.83 2.84 14.39
RUTGERS ST UNIV N J Local Authority Fixed Income 57.42 0.00 57.42 nan 5.71 3.27 10.47
FNMA 30YR MBS Pass-Through Fixed Income 56.98 0.00 56.98 nan 5.24 4.00 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.04 5.00 3.92
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 4.30 3.00 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.16 3.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 4.93 5.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 4.25 2.50 1.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 4.24 3.00 2.56
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 4.66 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 B7310X1 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 4.49 2.50 1.83
FNMA 15YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.34 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.25 4.00 5.55
FNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.28 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.11 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.09 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 56.47 0.00 56.47 nan 5.28 4.00 4.54
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56.22 0.00 56.22 nan 5.34 4.00 5.57
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 55.44 0.00 55.44 nan 50.00 5.00 1.88
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 55.02 0.00 55.02 nan 5.63 3.05 11.22
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 55.02 0.00 55.02 nan 6.03 3.95 13.80
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 54.85 0.00 54.85 nan 6.01 3.12 16.84
FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.25 4.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.16 3.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.27 4.50 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.29 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.49 2.50 1.14
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.24 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.39 4.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.98 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.46 5.50 5.10
GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.27 3.00 5.71
GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.40 4.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.23 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.15 4.50 4.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.26 3.00 1.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.16 3.50 6.05
FGOLD 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.03 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.05 4.00 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.31 3.00 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.16 3.50 6.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.00 5.00 4.42
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.19 3.00 2.04
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.29 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.09 5.00 4.47
FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.20 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 5.17 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.51 2.00 1.67
FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 54.12 nan 4.40 2.50 1.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 53.83 0.00 53.83 BKM2BH7 6.10 3.95 13.80
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 53.83 0.00 53.83 nan 10.10 7.88 1.20
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 53.83 0.00 53.83 nan 5.95 4.56 13.98
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53.83 0.00 53.83 nan 7.28 6.95 7.85
FNMA 30YR MBS Pass-Through Fixed Income 52.63 0.00 52.63 nan 5.14 3.50 5.75
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 52.63 0.00 52.63 nan 7.09 4.21 11.78
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 52.63 0.00 52.63 B8G4MD8 5.71 4.79 9.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.25 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.61 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.38 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.41 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.41 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.43 2.50 1.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.21 4.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.05 4.00 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.25 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.23 3.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.29 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.22 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.11 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.22 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.32 3.50 2.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.35 4.50 5.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.87 2.00 3.35
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.09 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.12 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.19 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 51.76 nan 5.28 4.00 4.54
FNMA 15YR MBS Pass-Through Fixed Income 51.59 0.00 51.59 nan 4.35 3.50 1.52
FNMA 30YR MBS Pass-Through Fixed Income 51.44 0.00 51.44 nan 5.20 3.50 5.80
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 51.44 0.00 51.44 BJHZTX6 4.69 5.75 3.45
CDK GLOBAL II LLC Technology Fixed Income 50.92 0.00 50.92 BFFW726 9.62 4.88 1.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50.73 0.00 50.73 nan 5.44 4.50 5.09
FNMA 15YR MBS Pass-Through Fixed Income 50.54 0.00 50.54 nan 4.40 2.50 1.88
NEW YORK N Y Local Authority Fixed Income 50.24 0.00 50.24 B4WJNR0 5.13 5.21 3.19
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 50.24 0.00 50.24 B40VJC5 5.39 5.77 4.05
NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 50.24 0.00 50.24 BKSCVF9 4.52 1.13 1.16
FGOLD 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.91 5.50 3.14
FGOLD 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.91 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.21 4.50 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.25 4.00 5.60
FGOLD 15YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.77 3.00 0.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.22 4.50 4.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.32 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.05 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.18 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.49 2.00 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.24 3.00 5.57
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.26 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.38 2.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.65 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.30 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.16 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.47 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.16 3.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.25 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.37 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.27 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.23 4.00 5.09
GNMA2 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.11 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 5.21 2.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 49.41 0.00 49.41 nan 4.99 4.50 4.73
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 49.04 0.00 49.04 nan 4.30 1.00 5.09
FNMA 30YR MBS Pass-Through Fixed Income 49.04 0.00 49.04 nan 5.25 4.00 5.24
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 49.04 0.00 49.04 nan 16.10 7.00 4.12
OREGON ST UNIV GEN REV Local Authority Fixed Income 49.04 0.00 49.04 nan 5.80 3.42 15.91
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48.96 0.00 48.96 nan 5.16 3.50 6.05
FNMA 15YR MBS Pass-Through Fixed Income 48.19 0.00 48.19 nan 4.38 3.00 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.70 3.50 0.50
FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.77 3.00 0.80
FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.55 2.00 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.72 3.00 1.23
FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.38 2.50 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.41 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.38 3.50 1.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.21 3.50 4.83
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.31 3.00 1.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.18 3.50 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.18 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.12 4.00 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.63 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.31 3.00 1.84
FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.31 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.15 4.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.24 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.44 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.20 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.18 3.00 5.16
FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.14 4.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.23 5.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.24 3.00 2.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.26 3.00 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.18 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.39 2.50 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.97 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.31 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.06 5.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.11 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.16 6.00 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.19 4.00 5.45
GNMA 30YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 5.34 3.00 4.95
GNMA 15YR Agency Fixed Rate Fixed Income 47.06 0.00 47.06 nan 4.50 3.50 1.59
CALIFORNIA ST Local Authority Fixed Income 46.65 0.00 46.65 BFM7DP9 4.17 4.60 2.72
NEXEN INC Agency Fixed Income 46.65 0.00 46.65 B3VT9W1 4.89 7.50 9.27
FGOLD 15YR MBS Pass-Through Fixed Income 45.83 0.00 45.83 nan 4.22 3.50 2.32
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 45.45 0.00 45.45 nan 5.46 2.65 9.32
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 45.45 0.00 45.45 2092685 4.88 7.50 2.06
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 45.45 0.00 45.45 BF18SP8 4.14 3.38 2.91
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 45.45 0.00 45.45 nan 4.97 4.43 3.79
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 45.45 0.00 45.45 BJ10175 5.90 4.81 13.96
SEMPRA (30NC10) Utility Fixed Income 45.45 0.00 45.45 nan 7.00 6.55 7.11
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 45.45 0.00 45.45 BYM5497 5.14 3.72 1.66
FNMA 30YR MBS Pass-Through Fixed Income 45.22 0.00 45.22 nan 5.31 4.50 5.11
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.14 0.00 45.14 nan 5.19 3.50 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 44.90 0.00 44.90 nan 5.13 3.00 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.76 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.34 2.50 5.77
FGOLD 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.97 3.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.74 5.50 2.68
FGOLD 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.41 2.50 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.12 4.00 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.22 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.11 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.23 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.27 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.20 3.50 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.51 3.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.09 4.00 5.29
FNMA 20YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.65 4.50 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.27 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.27 5.00 4.63
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.15 3.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.15 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.41 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.20 3.50 5.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.36 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.05 2.50 2.89
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.48 3.50 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 B7ZXVM1 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.11 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.41 2.00 2.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.56 2.50 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.29 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.27 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.04 3.00 5.99
GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.47 4.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.18 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 44.70 nan 5.18 4.00 4.75
FNMA 15YR MBS Pass-Through Fixed Income 44.65 0.00 44.65 nan 4.40 2.50 1.88
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 44.56 0.00 44.56 nan 6.16 5.75 6.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44.26 0.00 44.26 BNTDBS5 4.05 4.38 2.30
TVA Agency Fixed Income 44.26 0.00 44.26 5011881 4.28 6.75 0.50
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 44.26 0.00 44.26 nan 5.89 3.56 17.00
ROHM AND HAAS COMPANY Basic Industry Fixed Income 43.39 0.00 43.39 2535812 5.08 7.85 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 43.06 0.00 43.06 nan 5.29 3.50 5.43
FNMA 30YR MBS Pass-Through Fixed Income 42.39 0.00 42.39 nan 5.19 3.50 5.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.11 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.09 2.50 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.26 4.00 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.19 3.50 5.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.83 2.00 1.57
FGOLD 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.64 3.50 1.53
FGOLD 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.41 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.41 2.50 1.86
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 42.35 0.00 42.35 nan 5.39 7.30 4.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.27 3.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.26 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.14 3.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.35 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.22 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.15 3.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.42 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.27 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.30 5.00 4.59
FNMA 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.41 2.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.29 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.20 3.50 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.26 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.71 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.30 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.12 4.00 4.62
GNMA2 15YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.28 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 42.35 0.00 42.35 nan 4.76 5.00 4.45
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41.87 0.00 41.87 B8HXW89 5.97 3.63 11.68
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 41.87 0.00 41.87 nan 5.64 3.22 13.46
GNMA2 30YR MBS Pass-Through Fixed Income 41.27 0.00 41.27 nan 5.26 5.50 4.85
FNMA 30YR MBS Pass-Through Fixed Income 40.67 0.00 40.67 nan 5.34 4.00 5.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.00 4.50 4.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.61 3.00 0.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.21 3.50 5.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.00 0.00 40.00 BDB5GH3 5.15 3.00 6.05
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.00 0.00 40.00 nan 5.86 6.89 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.66 3.50 0.26
FGOLD 15YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.30 3.00 1.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.33 4.50 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.14 4.00 4.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.09 5.00 4.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.19 3.50 5.98
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 B841M53 5.18 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.41 3.00 0.89
FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.91 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.10 3.00 5.88
FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 BG0JC24 4.29 3.00 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.94 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 B7F0SX2 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.12 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 4.99 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.24 3.50 5.70
GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.25 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.05 3.50 5.37
GNMA 30YR Agency Fixed Rate Fixed Income 40.00 0.00 40.00 nan 5.15 4.50 4.50
FNMA 15YR MBS Pass-Through Fixed Income 39.96 0.00 39.96 nan 4.38 3.00 1.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.65 0.00 39.65 nan 5.91 4.60 15.08
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 39.47 0.00 39.47 nan 6.00 5.50 13.97
FNMA 30YR MBS Pass-Through Fixed Income 39.47 0.00 39.47 nan 5.22 4.50 4.96
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 39.47 0.00 39.47 nan 5.69 3.50 15.17
FNMA 15YR MBS Pass-Through Fixed Income 38.81 0.00 38.81 nan 4.53 3.00 0.85
FNMA 15YR MBS Pass-Through Fixed Income 38.79 0.00 38.79 nan 4.40 3.00 2.18
FNMA 15YR MBS Pass-Through Fixed Income 38.70 0.00 38.70 nan 4.40 3.00 2.18
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 38.28 0.00 38.28 BG4T6C8 5.30 3.11 8.32
OR SCH BD PENSION Local Authority Fixed Income 38.28 0.00 38.28 nan 4.69 5.68 1.43
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 38.28 0.00 38.28 BYY9DC3 5.72 4.12 15.05
FNMA 30YR MBS Pass-Through Fixed Income 37.73 0.00 37.73 nan 5.29 4.50 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.18 4.00 4.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.25 4.00 5.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.95 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.18 4.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.11 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.35 4.50 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.25 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.18 3.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.41 3.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.43 2.50 2.15
FNMA 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.56 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.23 5.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.38 3.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.30 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.27 5.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.21 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.30 5.50 4.40
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.69 2.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.86 5.50 3.59
FNMA 10YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.79 2.00 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.09 5.00 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 B7D4320 4.98 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.25 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.34 3.00 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.25 3.50 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.00 5.00 4.43
GNMA 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.28 4.00 4.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 3.78 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.23 3.00 5.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.95 3.50 0.47
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.41 2.50 1.86
FGOLD 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.72 3.50 0.51
FGOLD 15YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.56 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 4.99 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 37.65 0.00 37.65 nan 5.04 5.00 3.18
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 37.32 0.00 37.32 BDQPXV1 7.37 4.88 10.56
CALIFORNIA ST Local Authority Fixed Income 37.08 0.00 37.08 nan 5.73 5.20 11.23
CALIFORNIA ST UNIV REV Local Authority Fixed Income 37.08 0.00 37.08 nan 5.98 5.18 12.27
FNMA 30YR MBS Pass-Through Fixed Income 37.08 0.00 37.08 nan 5.15 4.50 4.92
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 35.89 0.00 35.89 nan 4.85 2.26 7.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35.89 0.00 35.89 nan 5.33 4.00 5.62
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.99 5.00 4.40
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.07 4.00 4.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.76 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.15 3.50 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.09 2.50 5.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.34 3.50 1.49
FGOLD 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.09 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.09 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.96 4.50 4.50
FGOLD 15YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.95 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.43 2.50 1.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.35 5.00 5.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.25 2.00 6.88
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 B87TDP1 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.24 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.29 3.00 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.34 3.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.21 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.25 4.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.48 2.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 4.27 2.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.30 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.23 4.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.13 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.30 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.00 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.28 3.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.17 5.00 4.93
GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.12 3.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.11 5.00 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.11 2.00 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.27 3.50 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.55 3.50 4.54
GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.18 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.15 4.50 4.50
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.29 0.00 35.29 nan 5.13 3.00 4.93
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 34.99 0.00 34.99 nan 6.03 3.95 13.80
OFFICE PROPERTIES INCOME TRUST Reits Equity 34.81 0.00 34.81 9967623 nan 0.00 0.00
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34.69 0.00 34.69 nan 4.95 4.95 3.52
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 34.69 0.00 34.69 nan 5.21 3.00 6.01
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 34.69 0.00 34.69 nan 6.17 5.74 13.64
FNMA 15YR MBS Pass-Through Fixed Income 34.11 0.00 34.11 nan 5.01 3.50 0.59
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34.08 0.00 34.08 nan 4.25 3.50 2.38
NEW YORK N Y Local Authority Fixed Income 33.49 0.00 33.49 nan 5.77 5.11 14.38
NEW YORK N Y Local Authority Fixed Income 33.49 0.00 33.49 nan 6.13 6.29 10.71
PORT AUTH N Y & N J Local Authority Fixed Income 33.49 0.00 33.49 BSS6JF3 5.76 4.96 11.72
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 33.49 0.00 33.49 B7MQN72 6.08 4.86 16.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.19 3.50 5.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.21 2.50 6.18
FGOLD 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 B8HC0L5 4.56 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.30 3.00 1.54
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.41 2.50 1.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.12 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 3.20 5.50 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.00 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.96 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.53 3.00 0.85
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.29 3.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.15 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.24 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.44 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.36 3.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.74 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.26 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.16 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.35 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.16 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.33 3.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.42 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.01 4.50 4.15
FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 B7ZMQN4 4.98 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.16 3.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.17 4.50 5.20
GNMA2 15YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.69 2.50 2.39
GNMA2 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.12 2.50 6.14
GNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.27 3.50 4.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.94 0.00 32.94 nan 5.17 5.00 3.63
FGOLD 15YR MBS Pass-Through Fixed Income 32.93 0.00 32.93 nan 4.31 3.00 1.85
FGOLD 15YR MBS Pass-Through Fixed Income 32.93 0.00 32.93 nan 4.31 3.00 1.84
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 31.10 0.00 31.10 BFMRKL4 6.89 5.55 5.78
FNMA 30YR MBS Pass-Through Fixed Income 31.10 0.00 31.10 nan 5.25 4.00 5.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 31.10 0.00 31.10 nan 4.38 1.55 4.62
OREGON SCH BRDS PENSION Local Authority Fixed Income 31.10 0.00 31.10 nan 4.79 5.55 1.42
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31.10 0.00 31.10 nan 5.58 3.50 15.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 30.59 B6SD3Y7 4.74 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.05 4.50 4.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.31 3.00 2.15
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.29 5.00 4.92
FGOLD 15YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.77 3.00 0.80
FGOLD 15YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.95 3.00 0.79
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.53 3.00 0.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.35 3.00 2.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.61 3.50 2.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.15 2.50 6.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.47 3.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 2B3Q9T2 5.15 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.25 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.12 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.15 3.50 6.31
FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.27 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.31 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.30 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 B7LZH89 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.92 6.00 3.44
FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.54 2.50 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.30 5.00 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.48 1.50 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.36 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.17 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.35 5.00 5.08
GNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 4.95 4.50 4.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.59 0.00 30.59 nan 5.28 3.00 4.91
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 29.90 0.00 29.90 BHPZGK0 5.90 4.81 16.88
FNMA 30YR MBS Pass-Through Fixed Income 29.90 0.00 29.90 nan 5.24 4.00 5.20
FNMA 30YR MBS Pass-Through Fixed Income 29.90 0.00 29.90 nan 5.20 3.50 5.80
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 29.90 0.00 29.90 B7KGYQ0 5.55 4.63 7.48
JPMORGAN CHASE & CO MTN Banking Fixed Income 29.69 0.00 29.69 nan 4.15 1.05 2.10
FNMA 30YR MBS Pass-Through Fixed Income 28.71 0.00 28.71 nan 5.26 4.00 5.80
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 28.71 0.00 28.71 nan 3.95 3.00 14.08
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 28.71 0.00 28.71 nan 5.68 3.66 11.47
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28.71 0.00 28.71 BF1B2S8 nan 0.00 0.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28.23 0.00 28.23 nan 5.31 4.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.96 4.50 4.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.61 3.00 0.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.93 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.76 5.50 3.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.41 2.50 1.86
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.23 0.00 28.23 nan 5.93 6.90 4.59
FGOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.30 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.09 5.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.36 3.00 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.37 3.00 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.12 4.00 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.08 4.00 4.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.30 4.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.16 3.50 4.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.12 3.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.07 2.50 5.32
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.37 4.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.26 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.09 5.00 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.96 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.50 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.29 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.30 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.38 3.00 1.97
FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.39 2.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.31 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.17 4.50 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.73 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 B1RSGP0 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.06 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.05 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.08 5.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.29 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.34 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.24 4.50 5.53
GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.27 3.00 5.71
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.19 3.50 5.62
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.99 4.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.99 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.43 4.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.16 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 28.23 nan 5.23 4.00 4.68
AID-ISRAEL Agency Fixed Income 27.51 0.00 27.51 B4WQ586 4.77 5.50 6.69
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 27.51 0.00 27.51 nan 5.69 2.44 16.07
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.41 0.00 27.41 BD5WJ82 4.95 4.00 2.23
VODAFONE GROUP PLC Communications Fixed Income 27.41 0.00 27.41 BYWFV85 4.20 4.38 2.83
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 26.97 0.00 26.97 BRYPVF1 4.17 4.63 4.21
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26.32 0.00 26.32 nan 5.25 4.00 5.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26.32 0.00 26.32 nan 5.33 4.00 5.62
FNMA 30YR MBS Pass-Through Fixed Income 26.32 0.00 26.32 nan 5.16 3.50 5.68
FNMA 30YR MBS Pass-Through Fixed Income 26.32 0.00 26.32 nan 5.10 3.50 5.67
NEW YORK N Y Local Authority Fixed Income 26.32 0.00 26.32 nan 5.73 5.26 13.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.21 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.12 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.30 4.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.26 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.26 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.16 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.96 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.08 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.26 3.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.22 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.24 4.00 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.31 5.00 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.58 5.00 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.30 5.50 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.30 5.00 4.64
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.33 4.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.19 3.00 5.14
FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.51 4.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.30 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.08 5.00 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.97 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.27 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.17 4.50 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.28 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.26 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.10 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.06 5.00 3.93
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.15 3.00 2.69
FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.82 3.50 0.26
FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.95 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 B8P3838 5.15 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.05 4.00 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.95 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.41 2.50 1.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.00 4.50 4.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.14 3.50 5.04
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 4.32 2.50 2.43
FGOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 25.88 nan 5.18 4.00 4.76
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 25.12 0.00 25.12 BNHQW38 4.57 1.48 1.41
CALIFORNIA ST UNIV REV Local Authority Fixed Income 25.12 0.00 25.12 nan 5.95 2.90 12.19
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 25.12 0.00 25.12 nan 5.74 4.47 13.35
INDIANA ST FIN AUTH REV Local Authority Fixed Income 25.12 0.00 25.12 nan 5.82 3.05 12.81
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 25.12 0.00 25.12 BYZWZ14 nan 0.00 0.00
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 25.12 0.00 25.12 BR86JN4 50.00 5.00 0.14
FNMA 15YR MBS Pass-Through Fixed Income 24.62 0.00 24.62 nan 4.40 3.00 2.18
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 23.92 0.00 23.92 nan 5.81 2.84 12.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23.92 0.00 23.92 nan 5.23 3.00 5.79
RUTGERS ST UNIV N J Local Authority Fixed Income 23.92 0.00 23.92 nan 6.07 3.92 16.11
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 23.92 0.00 23.92 nan 4.60 4.65 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.96 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.32 5.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.09 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.18 4.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.07 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.93 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.18 3.50 5.61
FGOLD 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.58 3.00 0.60
FGOLD 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.95 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.09 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.00 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.05 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.05 4.00 4.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.09 5.00 3.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.06 4.50 4.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.22 3.50 5.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.14 3.00 6.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.95 4.50 4.67
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.22 3.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.20 4.00 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.24 3.00 2.56
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 23.53 0.00 23.53 nan 5.29 6.47 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.78 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.27 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.39 2.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.21 3.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.24 4.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.15 2.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.51 3.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.22 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.85 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.28 4.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.15 3.50 6.31
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.11 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.01 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.94 5.00 3.93
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.09 5.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.33 5.50 4.16
FNMA 15YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.30 5.50 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.01 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.27 5.50 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.12 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.31 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.19 3.50 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.16 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.28 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 23.53 0.00 23.53 nan 5.30 4.50 4.69
COBANK ACB Banking Fixed Income 22.84 0.00 22.84 nan 7.01 7.25 3.41
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 22.73 0.00 22.73 nan 6.23 3.71 15.73
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21.53 0.00 21.53 BD25519 5.26 4.50 5.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.53 0.00 21.53 nan 5.26 4.00 5.18
FHLB Agency Fixed Income 21.53 0.00 21.53 BJ0KJ50 3.93 3.00 2.72
FNMA 30YR MBS Pass-Through Fixed Income 21.41 0.00 21.41 nan 5.29 4.50 5.45
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 21.22 0.00 21.22 nan 5.18 4.00 0.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.18 0.00 21.18 B7LR4G2 4.81 6.00 3.31
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.28 3.00 1.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.15 4.00 4.79
FGOLD 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.70 3.50 0.50
FGOLD 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.61 3.00 0.64
FGOLD 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.60 3.50 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.95 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.05 4.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.12 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.05 4.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 B64WHD5 4.96 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.18 4.00 4.76
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.18 0.00 21.18 nan 5.43 7.12 4.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.14 3.50 5.04
FGOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.16 3.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.10 4.00 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.25 4.50 4.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.31 5.50 4.06
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.25 4.00 5.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.56 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 B4QBPM1 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.29 3.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.04 5.00 3.65
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.53 3.00 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.07 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.39 2.50 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.43 2.50 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.11 3.00 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.10 3.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.11 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.33 2.00 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.20 3.50 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.23 4.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.30 4.50 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.20 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.94 5.50 3.83
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.00 4.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.03 3.50 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.30 5.00 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.39 4.50 2.92
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.28 3.00 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.13 3.00 4.93
GNMA2 15YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.17 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.43 5.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.34 3.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.41 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.05 3.50 5.37
GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.20 5.50 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 B7W7YN8 5.15 4.50 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.28 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 21.18 0.00 21.18 nan 5.06 5.50 3.95
ASIAN DEVELOPMENT BANK Supranational Fixed Income 20.34 0.00 20.34 nan 4.66 4.88 3.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.34 0.00 20.34 nan 5.30 5.00 4.92
FEDEX CORP 144A Industrial Fixed Income 20.34 0.00 20.34 nan 6.56 5.25 12.45
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 20.34 0.00 20.34 nan 5.66 2.86 13.77
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 20.34 0.00 20.34 B585KY5 6.01 6.95 9.84
FNMA 15YR MBS Pass-Through Fixed Income 19.98 0.00 19.98 nan 4.24 3.50 1.84
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 19.14 0.00 19.14 nan 5.39 3.40 10.01
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 19.14 0.00 19.14 nan 5.67 4.28 9.75
MSC_20-HR8 B CMBS Fixed Income 19.14 0.00 19.14 nan 7.00 2.70 4.81
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19.14 0.00 19.14 BDGM301 9.22 5.13 1.66
CMS ENERGY CORPORATION Utility Fixed Income 19.14 0.00 19.14 nan 6.51 6.50 7.25
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 19.14 0.00 19.14 B5ZNLZ0 5.99 6.00 9.66
FNMA 30YR MBS Pass-Through Fixed Income 19.14 0.00 19.14 nan 5.12 4.00 5.14
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 19.14 0.00 19.14 B94V807 5.96 4.38 11.42
GNMA2 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.31 3.00 0.76
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.30 4.50 4.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.28 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.12 5.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.93 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.74 5.50 2.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.99 5.00 4.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.57 3.00 0.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.19 5.50 3.80
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.55 2.00 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.73 4.00 0.15
FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.61 3.00 0.64
FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.95 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.56 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.95 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.41 2.50 1.79
FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.47 2.50 1.81
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.22 3.00 1.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.35 3.00 2.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.28 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.17 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.21 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.18 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.27 3.00 5.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.26 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.96 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 B96JPR5 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.00 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.34 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.43 2.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.24 4.00 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.41 2.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.30 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.22 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.11 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.23 4.00 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.24 3.50 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.35 4.50 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.32 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.71 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.35 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.04 5.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.09 5.00 4.18
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.95 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 B798F42 4.98 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.01 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 B99B6J7 4.98 5.00 4.36
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.66 3.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.05 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.98 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.98 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.14 4.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.12 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.13 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.23 5.50 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.28 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.41 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.23 3.50 5.53
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.03 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 5.41 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 18.82 nan 4.71 5.00 2.87
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 18.27 0.00 18.27 2288699 4.45 6.88 2.55
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 17.94 0.00 17.94 nan 5.46 4.19 8.50
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 17.94 0.00 17.94 B3ZT723 5.87 5.62 9.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17.94 0.00 17.94 nan 5.26 4.50 5.44
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17.94 0.00 17.94 nan 5.12 5.10 7.10
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 17.94 0.00 17.94 nan 5.57 5.63 5.45
PCG_22-A A2 ABS Fixed Income 17.94 0.00 17.94 nan 5.46 5.26 7.58
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 17.94 0.00 17.94 nan 4.26 0.75 0.06
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17.94 0.00 17.94 nan 7.64 7.50 7.60
GNMA2 30YR MBS Pass-Through Fixed Income 17.90 0.00 17.90 BJN4LB9 5.38 5.00 5.30
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.59 0.00 17.59 nan 5.49 7.24 4.64
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 16.75 0.00 16.75 nan 5.30 5.00 4.92
FEDEX CORP 144A Industrial Fixed Income 16.75 0.00 16.75 nan 6.67 4.40 12.26
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 16.75 0.00 16.75 nan 6.03 4.24 11.49
MICHIGAN FIN AUTH REV Local Authority Fixed Income 16.75 0.00 16.75 nan 5.51 3.38 10.06
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 16.75 0.00 16.75 BK94ST7 4.18 1.00 4.85
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 16.75 0.00 16.75 nan 11.13 1.50 9.12
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 16.60 0.00 16.60 nan 29.37 5.25 2.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.17 6.00 3.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.19 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.21 4.50 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.18 4.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.96 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.91 5.50 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.12 4.00 4.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.09 5.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.09 2.50 5.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.33 3.00 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 B959963 5.00 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.95 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.21 3.00 6.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.56 2.50 0.92
FGOLD 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.77 3.00 0.80
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.15 3.50 4.99
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.20 4.00 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.00 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.12 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.09 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.15 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.23 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.30 5.00 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.12 5.00 2.81
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.21 4.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.76 5.50 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.77 3.00 0.80
FGOLD 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.43 3.00 1.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.35 4.00 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.53 3.00 0.85
FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.15 3.50 4.99
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.21 4.50 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.26 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.26 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.19 3.50 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.34 4.00 5.57
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.26 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.65 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.63 4.00 0.50
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.96 4.50 4.62
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.47 0.00 16.47 nan 5.50 7.54 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 B8DXKZ6 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.11 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.75 6.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.97 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.95 3.50 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.27 3.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 B8GHVJ6 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.15 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.21 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.48 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.16 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.34 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.13 4.00 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 BGM1C06 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.22 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.27 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.34 3.00 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.41 2.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.31 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 B8GQD75 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.30 4.50 4.97
FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.31 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.23 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.21 4.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.02 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.13 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.98 6.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.31 6.00 3.55
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.14 4.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.95 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.95 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.36 5.50 4.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.73 3.00 3.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.53 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.32 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.73 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.31 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.27 3.50 4.85
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.13 4.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.06 5.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.09 5.00 4.21
GNMA2 15YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.12 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.12 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.34 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.89 3.50 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.86 3.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.34 3.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.25 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.41 4.00 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 B7W9TG2 5.15 4.50 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.11 5.00 4.79
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.30 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.15 5.50 4.64
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.30 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.15 4.50 4.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 5.26 5.00 4.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.87 5.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 16.47 nan 4.76 5.00 4.45
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 15.99 0.00 15.99 nan 6.25 5.80 4.14
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 15.60 0.00 15.60 nan 5.96 5.90 5.74
FNMA 30YR MBS Pass-Through Fixed Income 15.55 0.00 15.55 nan 5.23 5.00 5.06
GNMA 30YR MBS Pass-Through Fixed Income 15.55 0.00 15.55 nan 5.08 2.50 5.65
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 15.24 0.00 15.24 nan 5.42 6.68 4.61
FNMA 30YR MBS Pass-Through Fixed Income 14.35 0.00 14.35 nan 5.23 4.00 5.55
NEW YORK N Y Local Authority Fixed Income 14.35 0.00 14.35 nan 5.80 5.93 13.19
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.12 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.23 4.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.13 4.00 5.00
GNMA2 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.71 3.00 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.99 5.00 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.37 5.50 4.77
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.20 4.00 6.01
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.34 3.00 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 B7TN967 5.20 5.50 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.99 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.16 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.28 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.28 4.00 4.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.26 5.00 4.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.78 5.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.12 5.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.26 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.26 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.61 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.09 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.99 5.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.04 5.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.96 6.00 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.76 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.04 5.00 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.87 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.04 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.09 5.00 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.11 5.00 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.35 5.50 4.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.95 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.05 4.00 4.62
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.56 4.00 0.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.28 3.00 1.24
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.74 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 B12XVX3 4.66 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.05 4.50 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.00 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.31 5.50 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.04 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 B7MYF25 4.99 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.05 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.95 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.18 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.66 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.23 5.50 2.66
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.93 5.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.77 3.00 0.80
FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.62 2.50 1.11
FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.52 2.50 1.08
FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.60 3.50 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.25 2.50 1.61
FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.41 2.50 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.02 4.50 4.12
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.49 3.50 1.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.14 3.50 5.04
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.22 3.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 B7JCX95 4.95 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.14 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.12 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.24 2.50 6.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.44 4.50 5.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.25 4.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.24 2.50 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.00 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.08 4.00 4.84
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.12 0.00 14.12 nan 5.62 7.32 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.62 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.18 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.98 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.04 4.50 4.52
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 3.98 4.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.09 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.35 2.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.32 4.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.21 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.44 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.41 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.17 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.09 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.11 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.22 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.12 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.21 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.35 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.39 2.50 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 B1VJDL4 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.23 4.00 5.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.49 2.00 1.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.44 4.00 5.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.75 2.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.73 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.06 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.90 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.00 4.50 4.30
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.78 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.18 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.36 5.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.06 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.19 4.00 4.73
FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.53 3.00 0.85
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 4.25 3.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.27 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.30 5.50 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 14.12 nan 5.05 4.50 4.37
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 13.37 0.00 13.37 nan 5.96 3.83 6.26
EXPORT DEVELOPMENT CANADA Agency Fixed Income 13.16 0.00 13.16 nan 4.02 4.38 1.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.16 0.00 13.16 nan 5.15 3.50 4.99
FNMA 30YR MBS Pass-Through Fixed Income 13.16 0.00 13.16 nan 5.12 4.00 5.14
FNMA 30YR MBS Pass-Through Fixed Income 13.16 0.00 13.16 nan 4.98 5.00 4.36
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 13.16 0.00 13.16 nan 5.39 3.23 14.32
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 13.16 0.00 13.16 nan 5.68 3.04 13.55
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 13.16 0.00 13.16 BJN9P56 5.84 4.18 17.03
KFW Agency Fixed Income 12.90 0.00 12.90 BMGTM75 3.87 3.88 2.85
FNMA 30YR MBS Pass-Through Fixed Income 11.96 0.00 11.96 nan 5.21 3.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 11.96 0.00 11.96 nan 5.25 4.00 5.24
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.88 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.04 5.00 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.91 5.50 3.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.04 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 BWFDG09 4.87 6.00 3.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.76 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.04 4.50 4.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.06 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.06 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.00 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 B73Q5Z3 5.00 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.24 5.50 3.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.18 4.00 4.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.03 2.50 0.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 B8CKYF6 5.00 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.95 4.50 4.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.12 4.00 5.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.25 4.50 4.93
FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.95 3.50 0.47
FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.61 3.00 0.64
FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.56 3.00 0.77
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.07 6.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.99 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.09 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.06 3.00 5.21
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.18 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.16 3.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.17 4.50 4.80
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.00 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.04 4.50 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.66 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.93 5.50 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.41 2.50 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.78 4.00 6.82
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.18 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.18 4.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.15 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.11 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.11 3.00 5.32
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.26 4.50 4.81
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.12 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.33 4.00 5.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.18 3.50 5.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.30 5.00 4.72
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.91 5.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.92 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.08 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.18 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.14 3.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.49 3.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.96 4.50 4.62
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.44 2.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.21 3.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.16 3.50 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.49 2.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.10 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.11 4.00 5.19
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.25 2.50 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.78 5.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.09 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.21 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.12 4.00 5.08
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.21 4.00 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.10 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.49 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.40 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.91 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.27 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.27 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.26 4.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.19 4.50 5.44
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.30 3.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.78 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.94 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.29 5.50 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.01 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.13 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.16 3.00 5.33
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.01 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.14 4.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.13 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.02 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.07 3.00 5.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.67 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.05 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 B6TV2V0 5.08 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.98 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.98 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.12 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.30 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.34 3.00 4.95
GNMA2 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.99 4.50 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.09 5.00 4.21
GNMA2 15YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.12 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.20 5.50 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.49 4.50 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.25 3.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.34 3.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.81 3.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.41 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.68 6.00 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.10 5.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.16 5.00 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.20 5.50 4.17
GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.20 5.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.31 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.28 4.00 4.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.71 5.00 2.87
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.99 4.50 4.73
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.99 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.68 6.00 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 11.76 nan 5.26 5.00 4.17
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 11.42 0.00 11.42 nan 5.29 5.25 2.69
BOEING CO Capital Goods Fixed Income 11.14 0.00 11.14 BVZ6WJ2 6.24 3.30 7.98
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 10.77 0.00 10.77 B4MB6K0 5.62 5.49 8.76
FNMA 30YR MBS Pass-Through Fixed Income 10.77 0.00 10.77 nan 5.21 3.50 5.50
FNMA 30YR MBS Pass-Through Fixed Income 10.77 0.00 10.77 nan 5.22 3.50 5.48
HYDRO-QUEBEC Local Authority Fixed Income 10.77 0.00 10.77 2510820 4.59 9.50 4.33
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 10.77 0.00 10.77 nan 4.19 1.00 5.32
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 10.77 0.00 10.77 nan 50.00 8.00 1.48
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 10.77 0.00 10.77 nan 8.72 4.00 1.96
ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 9.57 0.00 9.57 nan 7.35 7.50 6.95
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9.57 0.00 9.57 nan 7.17 7.00 12.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.57 0.00 9.57 nan 5.33 4.00 5.17
FNMA 30YR MBS Pass-Through Fixed Income 9.57 0.00 9.57 nan 5.25 4.00 5.24
FNMA 30YR MBS Pass-Through Fixed Income 9.57 0.00 9.57 nan 5.22 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.11 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.11 3.00 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.11 3.00 5.32
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.36 3.00 1.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.13 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.27 4.00 5.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.38 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.26 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.16 3.50 6.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.41 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.99 7.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.40 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B02K2W3 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B86Q847 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.13 4.50 4.59
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.41 0.00 9.41 nan 5.72 6.70 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.05 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 3.82 4.50 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.05 2.50 5.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 4.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.27 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.29 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.24 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.22 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.14 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.41 2.50 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.40 3.00 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.09 3.50 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.18 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.15 3.00 5.68
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.01 3.50 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.51 2.00 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.27 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.35 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.23 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.41 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.92 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B0MT231 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.73 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.26 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.14 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.27 5.00 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.27 5.00 4.90
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.40 3.00 2.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.30 4.50 5.12
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.53 3.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.04 5.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B1W4RT4 4.73 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.94 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.01 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.94 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B5LLZC3 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.94 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.94 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B8HQG86 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.07 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B3X9DJ4 5.15 4.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.13 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.10 3.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.05 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.06 4.50 4.33
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.29 5.50 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.18 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B89P8K7 4.97 4.50 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.18 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.98 5.00 4.36
GNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.29 4.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.34 3.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.28 3.00 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.99 4.50 4.73
GNMA2 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.09 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.06 5.50 3.44
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.17 4.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.24 3.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.25 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.03 3.50 5.40
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.41 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.25 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.11 5.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.16 6.00 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.16 6.00 3.94
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.06 5.50 4.43
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 5.50 3.72
GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 5.50 3.72
GNMA2 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.98 3.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 5.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.16 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.16 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B8HJ6N0 5.30 4.50 4.69
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.28 4.00 4.54
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.51 6.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.10 5.50 3.17
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.69 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.31 3.50 4.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 5.50 4.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 5.50 4.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.00 4.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.26 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.19 6.00 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.26 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.15 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.74 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.13 6.50 3.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.04 5.00 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.99 5.00 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.80 6.00 2.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.04 5.00 3.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.07 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.06 4.50 4.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.06 5.00 3.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.66 5.00 2.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 B7F8Q65 5.04 5.50 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.96 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.13 6.50 3.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.99 5.00 4.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.52 2.50 1.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.93 5.50 2.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.00 4.50 4.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.18 4.00 4.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.06 3.00 5.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.61 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.47 3.50 0.51
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.61 3.00 0.79
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.56 3.00 0.77
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 3.00 0.79
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.61 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.05 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 4.00 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.04 4.50 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.32 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.32 5.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.12 4.00 4.27
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.00 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.06 5.00 4.18
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.96 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.99 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.96 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.91 4.50 4.83
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.52 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.55 2.00 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.48 2.50 1.12
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.48 2.50 1.12
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.55 2.00 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.27 3.00 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.27 3.00 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.37 3.00 1.86
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.29 2.50 2.29
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.41 0.00 9.41 nan 5.56 7.35 4.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.14 4.00 4.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 4.95 4.50 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.15 3.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.06 3.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.41 0.00 9.41 nan 5.07 3.50 5.19
CONOCO FUNDING CO Energy Fixed Income 8.91 0.00 8.91 7229132 4.84 7.25 5.24
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 8.91 0.00 8.91 B06NP07 6.29 6.50 7.20
REALTY INCOME CORP Reits Fixed Income 8.91 0.00 8.91 B8NVZK0 5.77 5.88 7.40
FNMA 30YR MBS Pass-Through Fixed Income 8.37 0.00 8.37 nan 5.26 4.00 5.80
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8.37 0.00 8.37 nan 5.60 5.75 6.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.18 0.00 7.18 nan 4.82 2.00 3.42
FNMA 30YR MBS Pass-Through Fixed Income 7.18 0.00 7.18 nan 4.98 5.00 4.36
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7.18 0.00 7.18 BP0X973 29.64 6.50 1.21
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7.18 0.00 7.18 nan 4.53 2.75 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 B03P1Z3 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.71 4.00 0.50
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.13 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.17 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.64 3.50 0.81
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 4.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.08 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.28 3.00 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.42 4.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.07 3.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.54 2.50 0.95
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.22 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.41 3.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.21 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.15 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.31 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.22 3.00 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.20 3.00 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.49 2.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.17 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.43 3.50 1.28
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.35 3.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.18 3.00 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.34 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 4.50 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 B03QMZ3 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 B4QJM02 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.94 6.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.87 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.30 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.30 4.50 4.81
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.29 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 4.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.24 3.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.31 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.19 3.50 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.42 2.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.31 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.29 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.15 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.48 2.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 5.00 4.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.63 5.00 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.29 3.00 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.41 2.00 2.34
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.45 4.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.20 3.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.01 6.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 5.50 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.02 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.78 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.01 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.94 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 5.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.16 6.50 3.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.06 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 4.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 4.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.01 4.50 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.13 4.00 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.91 3.50 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.13 4.50 4.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 3.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.54 2.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.13 5.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.02 4.50 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.33 5.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.15 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.13 4.50 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.25 4.00 5.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.25 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.37 5.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.29 3.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.31 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.31 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.34 3.00 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 3.50 4.85
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.27 3.50 4.85
GNMA2 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.90 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.16 4.50 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 3.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.19 4.00 5.45
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.17 5.00 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.74 5.50 2.68
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.41 4.00 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.28 6.00 2.26
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.41 4.00 5.29
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.87 6.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 0.00 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.29 6.50 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 3.74 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.19 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.30 3.50 5.72
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.93 5.50 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.24 3.50 5.01
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.10 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.34 3.00 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.24 5.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.25 4.00 5.28
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.06 0.00 7.06 nan 5.89 6.78 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.25 4.00 5.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 5.00 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.41 4.00 5.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 3.78 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.68 6.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.02 5.00 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.20 4.50 3.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.76 5.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.87 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.09 5.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 B7JZMH5 5.04 5.50 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.16 6.00 3.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.76 5.50 3.17
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.21 3.00 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.96 4.50 4.50
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.99 4.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 5.00 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 5.00 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 5.00 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 5.00 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.99 5.00 4.56
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.61 3.00 0.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.69 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.68 6.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.96 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.23 4.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.25 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.18 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.18 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.24 2.50 6.17
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.56 2.50 0.92
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.76 5.00 4.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.16 3.50 1.91
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.76 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.70 3.50 0.50
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.77 3.00 0.80
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.19 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.66 5.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.16 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.89 6.00 3.32
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.28 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.99 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.15 5.50 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.96 4.50 4.50
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.16 3.50 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.30 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.66 5.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.28 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.24 5.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.30 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.28 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.23 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.87 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.09 5.00 4.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.06 0.00 7.06 B1G5K50 4.87 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.28
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.99 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.16 4.50 4.61
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.09 5.00 3.94
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.00 4.27
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.71 5.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.00 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.71 5.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.09 5.00 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.99 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.50 4.20
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.99 5.00 4.40
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.06 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.05 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.18 4.00 4.76
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.10 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 5.00 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.45 6.50 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.05 5.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.05 5.00 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.05 5.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.48 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.48 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.76 5.00 4.45
FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.48 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.55 2.00 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.53 2.50 1.52
FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.41 2.50 1.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 4.50 4.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.04 4.50 4.29
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.28 3.00 2.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 3.50 5.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 4.95 4.50 4.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.18 4.00 4.76
FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.18 4.00 4.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.11 3.50 5.16
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.05 4.00 4.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.14 4.00 5.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.12 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.18 4.50 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.26 4.00 5.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.34 2.50 5.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.23 3.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.06 4.00 6.79
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.19 3.50 5.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 7.06 nan 5.52 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.06 B934TP9 4.81 5.00 2.75
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 6.68 0.00 6.68 nan 6.28 5.95 7.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5.98 0.00 5.98 nan 4.58 4.75 4.18
FNMA 30YR MBS Pass-Through Fixed Income 5.98 0.00 5.98 nan 4.98 5.00 4.36
FNMA 30YR MBS Pass-Through Fixed Income 5.98 0.00 5.98 nan 5.20 3.50 5.65
FNMA 30YR MBS Pass-Through Fixed Income 5.98 0.00 5.98 nan 5.20 3.50 5.95
FNMA 30YR MBS Pass-Through Fixed Income 5.98 0.00 5.98 nan 5.27 5.00 4.90
PACIFICORP Utility Fixed Income 5.98 0.00 5.98 nan 7.24 7.38 4.32
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 5.98 0.00 5.98 nan 6.31 6.13 4.34
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 5.98 0.00 5.98 nan 4.18 5.70 0.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.78 0.00 4.78 nan 5.11 3.50 5.16
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4.78 0.00 4.78 nan 5.26 4.00 5.18
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4.78 0.00 4.78 nan 6.66 5.88 4.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.90 5.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.94 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 6.50 3.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 6.00 3.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.04 5.00 3.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B7KBZ39 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.24 7.00 3.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.81 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.98 5.00 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.02 5.00 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.06 4.50 3.66
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.75 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 6.50 3.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.21 5.50 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.75 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B56Y8C8 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 6.00 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 4.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.17 4.00 4.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B6SKV77 4.73 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.75 6.00 3.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 4.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 4.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 5.00 4.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.81 3.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.48 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 4.00 4.51
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.34 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 4.00 4.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.41 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 4.00 4.71
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.70 3.50 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 4.00 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.06 3.00 5.24
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.71 0.00 4.71 nan 5.65 7.66 4.68
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.44 2.50 0.94
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.39 5.50 3.68
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.60 3.00 1.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.78 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 4.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.28 7.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.36 5.00 4.05
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.61 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 5.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.80 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 4.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 BWFDDJ7 4.96 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.97 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.58 3.50 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 3.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.53 3.00 0.85
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 6.50 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.44 2.50 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.13 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.44 2.50 1.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.20 4.00 4.05
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.38 3.00 1.89
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 3.50 5.68
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B8QB5H4 5.00 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.40 2.50 1.88
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.25 4.00 5.24
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.27 5.00 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.40 3.00 2.18
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.27 4.50 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.24 3.00 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 5.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.86 5.50 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.33 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.05 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.98 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.05 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.24 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 3.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.98 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 5.00 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.37 5.50 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B7MB7X1 4.98 5.00 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.56 2.50 0.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.29 4.50 0.18
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.98 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.97 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.78 6.00 2.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.92 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.29 3.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.99 5.00 2.94
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.91 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.80 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.97 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.91 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.26 4.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.00 4.50 4.30
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.55 2.00 1.15
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.30 4.50 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.48 2.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.66 3.50 1.30
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.30 3.00 1.54
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.37 3.00 1.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.30 4.50 4.69
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.34 3.50 1.49
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.23 3.50 1.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.31 3.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.37 3.00 1.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.29 4.00 4.90
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.37 3.00 1.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.27 3.50 4.85
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.37 3.00 1.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.53 4.00 4.82
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.47 2.50 1.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 4.00 4.68
FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.33 2.50 2.50
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.28 3.00 4.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.53 3.50 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.34 3.00 4.95
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.27 5.00 4.90
GNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.07 3.00 1.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.21 3.00 6.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.34 3.00 4.95
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.29 3.00 6.21
GNMA2 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 0.56 3.00 1.21
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.81 6.00 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.57 4.50 4.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.67
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 5.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 4.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.17 4.50 5.20
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 4.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.17 5.00 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 4.00 4.76
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.25 3.00 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.67
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.34 4.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 3.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.24 3.50 5.01
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 3.00 5.03
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.34 3.00 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 3.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.05 3.50 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.17 4.50 4.80
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.03 3.50 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.41 4.00 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 4.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 3.74 4.50 0.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.26 4.00 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.25 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.26 4.00 5.18
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.78 5.50 2.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.78 5.50 2.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.87 5.00 3.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.06 5.50 3.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 3.50 5.61
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.71 5.00 2.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.79 6.00 3.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 3.50 5.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 5.50 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.25 4.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 5.50 3.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.25 4.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 5.50 5.69
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 3.00 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 5.50 3.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.59 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.83 6.00 2.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B1TR4P1 5.02 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.68 6.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.24 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.71 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.78 5.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.09 6.50 1.53
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.20 5.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.40 6.00 2.33
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.81 5.00 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 6.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.81 5.00 2.75
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.20 5.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.65 5.50 2.72
GNMA2 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 2.50 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.65 5.50 2.72
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B83H1J9 4.99 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 5.50 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B959CN1 4.91 3.50 0.29
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B7D4YD8 5.11 5.00 4.79
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.91 3.50 0.29
GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.99 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 3.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.99 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.78 5.50 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.58 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.13 4.50 4.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 4.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 4.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 4.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.58 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.58 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 4.50 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.58 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 4.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 4.50 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.62 3.00 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 5.00 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.63 3.00 0.84
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.30 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.53 3.00 0.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 3.50 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 5.00 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.30 4.50 4.69
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.53 3.00 0.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B4M67W4 4.98 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.32 4.50 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.84 6.50 4.06
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 4.00 4.62
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.68 6.00 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.13 4.50 4.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 4.00 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.29 3.50 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 4.00 4.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 4.00 0.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.87 5.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 4.00 4.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 5.50 4.20
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.54 2.50 0.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.26 5.00 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 2.50 5.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 5.50 4.20
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.44 3.00 1.23
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.13 4.00 5.04
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.78 5.50 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.71 5.00 2.87
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.13 4.50 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.78 5.50 2.87
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.41 3.00 1.40
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.87 5.00 3.41
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.51 2.00 1.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.45 6.50 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.25 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.40 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.38 3.00 1.89
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.41 2.50 1.83
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.99 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.20 3.50 5.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 6.00 4.21
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.48 2.50 2.56
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 6.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 5.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.40 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.21 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.41 3.00 1.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 4.00 5.20
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 3.50 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 6.00 4.21
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.44 2.50 1.62
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 4.50 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.95 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.11 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 5.50 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 4.00 5.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.00 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.15 3.00 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.44 2.50 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.39 2.50 1.85
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.23 3.50 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.20 3.50 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B1VJDK3 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B03QMY2 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B3RSR40 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B7KW8X3 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B1W0X16 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B4QJMH9 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.94 5.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.37 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.91 5.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.98 5.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 3.00 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 4.00 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.27 4.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.14 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.48 2.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.41 2.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.29 4.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.41 2.50 2.28
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.48 2.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.29 4.50 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.74 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.32 2.50 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.81 6.00 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.48 2.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.28 6.00 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.41 2.00 2.34
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.16 3.50 6.10
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.89 5.00 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.20 3.00 6.25
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.08 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.24 4.00 5.66
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.91 5.50 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.18 4.00 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 0.34 4.50 0.07
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.04 5.00 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.31 3.00 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.21 4.50 3.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.80 2.50 3.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.93 5.50 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.09 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.85 5.00 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.81 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.10 6.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.76 5.50 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.04 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.12 6.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B6VRDL3 4.73 6.00 3.34
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.96 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.90 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.94 5.50 3.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.81 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.73 6.00 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B2N7410 5.11 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.65 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 5.29 3.50 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.71 B7MNT64 5.11 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.71 nan 4.73 6.00 3.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.59 0.00 3.59 nan 5.26 4.50 5.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.59 0.00 3.59 nan 5.30 5.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 3.59 0.00 3.59 B9D5XH2 5.00 5.00 4.42
FNMA 30YR MBS Pass-Through Fixed Income 3.59 0.00 3.59 nan 5.20 3.50 5.79
FNMA 30YR MBS Pass-Through Fixed Income 3.59 0.00 3.59 nan 5.16 3.50 6.10
FEDEX CORP 144A Industrial Fixed Income 3.59 0.00 3.59 nan 5.00 3.10 3.91
GNMA 30YR MBS Pass-Through Fixed Income 3.59 0.00 3.59 nan 5.15 4.50 4.50
MANITOBA PROVINCE OF Local Authority Fixed Income 3.59 0.00 3.59 nan 4.77 4.30 6.78
NEVADA POWER COMPANY Utility Fixed Income 3.59 0.00 3.59 nan 6.17 6.25 4.16
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3.59 0.00 3.59 BMXYKT1 8.97 8.95 4.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.39 0.00 2.39 nan 5.13 3.50 5.33
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.39 0.00 2.39 nan 5.15 4.00 5.47
FNMA 30YR MBS Pass-Through Fixed Income 2.39 0.00 2.39 nan 5.32 4.50 2.94
GNMA 30YR MBS Pass-Through Fixed Income 2.39 0.00 2.39 nan 5.34 3.00 4.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 5.00 4.24
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.20 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.34 6.00 4.19
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 6.50 3.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.01 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 5.50 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.34 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 4.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B8Q6SG9 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.40 6.50 3.27
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.49
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 4.50 4.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 6.00 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 4.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.01 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.70 3.50 0.50
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 3.50 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.80 6.00 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.29 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B054TK9 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.79 6.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.80 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.13 3.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.07 3.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.34 3.00 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.14 3.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.17
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.60 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 5.50 3.38
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.83 2.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.72 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.21 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 5.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 5.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 BWFDFN5 4.96 6.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.07 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 5.00 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.21 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 6.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.21 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.41 6.50 3.35
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.69 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 4.00 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.21 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 4.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 6.00 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 3.50 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 6.00 3.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.22 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 3.00 0.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 5.00 3.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.48 2.50 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 5.00 3.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.55 2.00 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.48 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.30 3.50 1.52
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.46 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 6.00 3.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.34 3.50 1.49
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.49 2.00 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 6.00 3.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.30 3.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 3.50 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.45 6.50 3.71
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 2.50 1.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.31 3.50 4.72
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.73 4.00 0.15
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.49 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.92 6.00 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 3.50 0.26
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.54 7.00 3.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.68 3.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 4.21
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.70 3.50 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 3.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.70 3.50 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.21 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 3.50 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 4.50 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 3.00 0.64
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.60 3.00 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 3.50 0.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.21 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.01 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 6.00 3.98
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.35 0.00 2.35 nan 5.67 6.40 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.43 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B4YXB76 5.04 6.00 3.82
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B84J4G2 4.61 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 5.50 3.80
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.77 6.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 3.78 6.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.34 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.01 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 6.00 2.17
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.35 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.35 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.28 6.00 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.74 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.49
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.01 4.50 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.74 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.31 3.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.74 5.50 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.35 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.13 5.00 4.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.14 4.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.97 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 0.00 6.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 4.00 4.76
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 6.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 4.50 4.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.36 5.00 4.05
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.54 6.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 4.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.07 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.02 5.50 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.54 6.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.24 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.92 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.00 5.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.63 4.00 0.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.55 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.35 3.00 5.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 4.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B816GN7 5.00 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 2.50 1.88
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.68 2.50 0.66
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.38 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.07 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B8VX854 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.50 4.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.24 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.54 6.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B55SDJ3 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.32 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 4.50 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 6.32 6.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.66 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 6.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.58 3.50 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.64 5.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.63 4.00 0.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 7.02 7.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 6.50 2.55
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.58 3.50 0.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.13 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 4.50 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B06CQN4 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.13 4.50 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B73TY55 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B7R7PS5 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.22 3.00 5.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 2.50 6.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.67 4.50 2.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 5.00 2.75
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 6.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.33 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.03 4.50 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 4.50 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.00 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.14 4.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B9L6W36 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.90 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 5.00 4.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 5.00 4.31
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 3.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 5.00 4.36
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.25 2.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.97 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B12XX04 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B7FC902 4.98 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.77 6.00 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 4.00 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.20 6.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.77 6.00 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.32 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.97 4.50 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.03 5.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 5.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.32 4.50 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 4.00 4.68
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 6.50 2.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.32 4.50 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.46 6.00 3.30
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.29 4.00 4.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.82 5.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.31 3.50 4.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.50 5.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.77 6.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 3.50 4.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 4.00 5.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 3.72
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA2 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 0.56 3.00 1.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 3.50 5.10
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.96
GNMA2 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.74 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 4.50 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 4.50 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 5.00 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B08V9G3 4.87 6.50 2.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.77 6.00 2.89
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 3.00 5.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.34 3.00 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.34 3.00 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.80 6.00 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.34 3.00 4.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 3.50 5.37
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.48 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.03 3.50 5.40
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.50 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 0.00 4.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.48 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.83 6.00 2.36
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.48 2.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.29 2.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.34 3.50 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.50 2.09
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.37 3.00 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.25 3.00 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 5.50 3.17
FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 5.50 3.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.50 4.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.68 6.00 2.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 4.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.01 5.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.50 2.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.02 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.84 6.50 4.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.73 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.43 7.00 1.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 6.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.83 6.00 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 5.50 3.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.70 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.83 6.00 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.50 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 2.50 1.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.50 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.38 3.00 1.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.83 6.00 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.22 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.83 6.00 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.83 6.00 2.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 3.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 3.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B6RL3K8 4.93 5.50 2.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 2.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 7.00 2.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 3.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.22 3.00 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.90 4.50 2.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.28 6.00 2.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.43 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.31 4.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.33 6.50 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.66 5.00 2.73
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.44 2.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.31 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 5.00 4.43
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 6.50 2.12
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.31 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 6.00 2.17
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.31 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.09 5.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.27 6.50 2.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 4.00 5.73
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 5.50 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.27 6.50 2.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.14 3.00 6.11
GNMA2 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.27 6.50 2.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 2.50 2.28
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.28 6.00 2.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.22 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 3.00 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 6.00 3.49
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 6.00 2.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.17 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.74 5.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 4.00 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.70 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.43 3.50 1.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.70 5.50 2.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 6.00 3.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.18 3.50 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.56 2.50 1.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 5.50 3.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.33 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.27 5.00 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.22 3.50 5.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 5.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.20 6.50 2.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.35 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 4.00 5.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.33 4.50 5.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.68 6.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.72 6.00 3.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 3.50 5.98
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.41 2.50 2.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.95 6.50 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 4.50 4.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.84 6.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.00 5.50 3.47
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.73 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 5.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 5.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.03 4.50 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.25 4.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 5.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.77 6.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.28 4.00 4.54
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.83 6.00 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.02 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.13 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.90 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.07 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.73 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B1N9JG9 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.52 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.92 7.00 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.24 6.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.73 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.66 7.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
GNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 3.50 1.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.00 3.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.97 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 5.00 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 3.00 5.36
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B02K2X4 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 4.50 4.69
FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.02 5.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.03 6.50 3.15
GNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.43 6.00 3.40
GNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.79 4.00 0.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.39 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 6.50 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.23 4.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.51 5.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.13 5.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.50 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.28 4.00 4.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.61 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.03 6.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.90 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 5.50 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.78 3.00 0.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.58 7.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 4.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.50 2.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.29 3.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.24 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 6.27 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B7LSV42 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 5.00 3.43
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.24 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 6.00 3.51
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.65 4.50 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B3B2XC8 4.56 6.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 5.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 BWFDF46 4.87 6.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.11 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.87 6.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.24 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.79 6.00 3.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.00 3.93
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.68 6.00 2.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.16 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.15 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.91 5.50 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 4.50 4.62
FN30 ARM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.73 6.00 3.34
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.81 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.86 5.50 3.59
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.95 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.99 6.50 3.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 5.50 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.98 6.00 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 6.00 3.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.22 5.50 3.58
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.24 5.50 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.05 4.50 4.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.10 6.00 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.75 6.00 3.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.24 5.50 3.79
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.53 3.00 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.94 5.50 3.83
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.20 5.50 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.04 5.00 3.92
FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.53 3.00 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 6.00 3.64
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 2.35 B7K3030 5.06 5.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 4.96 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.26 5.50 3.73
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 2.35 nan 5.06 5.50 3.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.20 0.00 1.20 nan 5.19 3.50 5.98
FGOLD 20YR MBS Pass-Through Fixed Income 1.20 0.00 1.20 nan 4.61 3.50 4.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.20 0.00 1.20 nan 5.31 4.00 5.78
FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1.20 0.00 1.20 nan 5.95 4.88 4.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.08 7.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.80 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.06 6.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 2.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 7.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.44 7.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.50 3.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 7.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.29 6.50 0.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.62 7.00 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.46 7.00 0.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.26 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 6.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.98 7.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 7.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.60 7.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 2.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 6.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 6.50 0.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.00 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.19 3.50 0.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.67 7.00 0.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 4.50 4.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.92 7.50 1.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.00 4.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.50 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 6.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.51
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.86 6.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.72 7.00 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 4.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.00 4.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.42 7.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.37 5.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.32 7.00 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.60 7.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G6TL4 5.11 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 4.50 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.93 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 6.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.79 5.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 6.50 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.46 6.50 3.62
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 3.66
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.00 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.69
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 3.00 0.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.55 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 5.50 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.33 6.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 6.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 4.50 2.71
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
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 5.07 5.50 2.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.00 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 2.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.84 6.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 6.00 0.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 6.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.64 6.00 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.00 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.69
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 6.00 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 3.00 0.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.00 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 6.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.00 7.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.00 0.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 4.50 3.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.96 4.50 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.00 4.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 0.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 3.00 0.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.56 4.50 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 2.50 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 0.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.79 6.50 0.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.00 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.76 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 0.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.00 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.00 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.32 6.00 0.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BYP0JP0 8.80 6.50 0.04
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.00 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 6.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.00 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 4.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 5.31 4.50 4.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 6.50 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.80 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.14 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.93 5.50 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.82 4.50 0.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
AFFINION GROUP INC CLASS M COMMON Prvt Corporates Equity 0.00 0.00 0.00 999D4D0 nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 7.00 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 2.50 0.95
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.41 6.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
CANO HEALTH INC WARRANTS Prvt Corporates Equity 0.00 0.00 0.00 96P4XN6 nan 25.30 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.39 7.50 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.00 0.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.50
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 7.00 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.00 3.41
HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.51 8.00 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
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 4.72 6.00 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.20 7.50 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
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 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.45 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.00 0.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 7.00 1.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 4.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.38 8.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 4.50 0.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 7.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 7.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 4.50 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 8.50 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 0.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 5.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.88 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.04 7.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 7.00 1.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.31 4.00 0.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 1.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 0.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.24 6.00 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
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 5.48 6.50 2.89
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 0.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.00 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.86 7.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 7.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.11 7.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 7.00 2.86
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 3.50 0.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.26 5.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.00 1.54
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 3.00 0.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 0.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.01 6.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 4.00 4.68
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 4.00 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.00 3.14
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 3.50 4.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.98 9.00 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 4.00 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 4.00 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 3.00 4.95
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 7.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
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 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.57
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 0.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 0.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.50 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 4.00 0.19
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 2.50 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.11 8.50 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 5.00 2.93
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 4.50 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.81 9.00 0.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 3.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 3.50 0.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 4.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 7.00 1.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 3.50 0.26
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 4.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 5.01 3.50 0.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 6.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 3.50 0.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 5.69
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 3.00 0.30
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 7.00 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.26 7.50 1.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.36 9.00 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 3.61
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 3.50 0.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.92 7.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 0.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 7.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 4.00 0.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.00 2.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 0.44
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.40 7.50 1.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 0.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 3.50 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.72 7.00 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 6.50 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.00 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 6.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 8.50 0.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 6.50 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.34 5.50 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 4.50 3.06
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.96 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.00 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.90 8.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 0.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 6.50 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 8.00 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.15
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 6.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 8.00 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 6.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 2.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.50 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 7.00 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.94
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 2.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 7.50 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.22 7.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 6.00 3.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 6.00 3.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 6.50 2.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.49 4.00 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.99 8.00 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 6.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 2.81
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.14 6.50 0.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.53 6.50 0.43
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 5.00 3.13
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.18 7.00 0.51
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 6.50 3.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 2.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 6.00 3.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.50 0.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 4.50 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.24 9.00 0.50
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 6.00 3.17
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 1.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 6.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 8.00 1.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 6.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 1.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 5.00 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.42 8.00 1.87
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.56 7.50 0.89
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.26 6.50 1.00
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 2.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.77 7.00 1.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.00 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.58 6.50 1.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.50 1.39
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 6.00 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.00 3.72
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.50 3.92
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.96 6.00 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.00 0.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.94
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 5.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 1.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.50 4.17
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 6.50 1.36
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.00 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.44 6.00 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
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 4.90 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 6.50 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
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 4.71 5.00 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 7.00 1.44
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.00 3.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 7.00 1.57
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.47
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 4.50 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.63 6.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 5.50 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 3.00 0.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.40 6.50 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.48 6.50 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 5.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 6.00 2.21
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 3.00 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.18 7.50 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 7.50 3.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 2.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.53 8.00 1.74
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 3.00 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 7.50 1.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.36 8.00 1.80
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 3.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 5.50 3.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.81 9.50 0.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 1.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 6.50 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 3.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 5.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.69 5.00 3.05
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.91 6.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 2.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 6.00 2.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 5.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 3.00 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.89 8.00 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.65 4.50 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 2.50 1.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 3.50 0.29
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.02 7.50 1.69
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 6.00 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 5.00 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 3.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 3.00 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.00 3.43
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.89
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 4.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.00 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.11 6.50 2.62
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 2.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.48 7.50 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 6.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.74 6.00 3.09
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 7.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
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 5.18 6.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.00 3.71
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 5.00 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 4.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.00 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 4.50 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.02 7.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 6.00 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 7.00 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 6.50 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 7.00 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 6.00 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.00 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.94 5.50 3.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.00 2.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
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 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 5.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 7.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.50 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 5.00 3.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 4.50 4.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.58 7.00 3.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 6.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.31
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 8.00 0.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 5.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 8.50 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.28 6.00 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.06 6.50 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.00 6.50 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 3.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.53 6.50 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 4.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.75 7.00 0.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.51 6.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.80 6.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.75 7.00 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 6.50 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 6.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.95 7.00 0.43
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.06 6.50 0.29
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 5.01 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.05 8.50 0.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.28 7.00 0.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.00 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 6.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 5.50 4.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 6.50 1.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.00 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.82 8.00 0.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.34 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 6.50 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.56
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.88 6.00 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 3.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 6.50 1.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.00 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.34 6.50 3.33
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.61 5.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 4.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.70 7.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 6.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 6.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.00 3.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 4.50 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 2.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.00 3.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 6.50 3.37
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 7.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 5.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 5.50 3.83
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.33 7.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.22 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 4.00 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 6.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.00 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 5.00 4.17
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.00 3.93
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.50 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.54 6.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.38 8.00 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.64
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 5.50 3.79
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.21 7.50 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.44
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.33 6.50 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.76 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.46 7.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 4.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 5.50 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 4.50
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 B3CGCV1 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 6.00 3.51
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.84 6.50 4.06
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 2.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 6.50 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.27 7.50 2.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 5.50 4.20
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -202.35 0.00 -202.35 nan 4.96 4.32 0.00
CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -319.99 0.00 -319.99 nan 4.96 4.32 0.00
USD CASH Cash and/or Derivatives Cash -954,371.49 -0.41 -954,371.49 nan 4.32 0.00 0.00
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