ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28808 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
USHY ISHARES BROAD USD HIGH YIELD CORPO ETFs Fixed Income 25,308,692.08 10.67 US46435U8532 3.14 nan 0.00
IGEB iShares Inv Grade Systematic Bond ETFs Fixed Income 25,216,052.40 10.63 US46435G2194 6.34 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF ETFs Fixed Income 24,141,810.63 10.18 US4642895118 12.07 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 23,958,211.52 10.10 US4642885887 5.41 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 23,670,518.44 9.98 US46429B6552 0.01 nan 0.00
EMHY iShares JPM EM HY Bond EMHY ETFs Fixed Income 23,397,384.67 9.86 US4642862852 4.92 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 23,026,237.50 9.71 US4642886463 2.63 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 22,691,615.50 9.57 US4642886380 5.96 nan 0.00
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPOR ETFs Fixed Income 21,588,831.03 9.10 US46434V4077 2.31 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET ETFs Fixed Income 12,156,901.50 5.12 US46434V6130 5.61 nan 0.00
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF ETFs Fixed Income 11,808,622.30 4.98 US46432F8591 2.58 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 -108,073.29 -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 29, 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 1,820,868.82 0.77 1,820,868.82 6922477 4.11 4.32 0.10
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 1,014,432.64 0.43 1,014,432.64 BKGRT85 4.31 4.32 0.20
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 447,565.70 0.19 447,565.70 nan 11.12 4.13 5.91
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 350,324.35 0.15 350,324.35 nan 11.73 0.75 2.27
BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 327,279.59 0.14 327,279.59 B0BZQ94 4.45 4.32 0.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 293,990.21 0.12 293,990.21 BKXBCW5 4.71 4.79 0.05
ECHOSTAR CORP Industrial Fixed Income 266,788.19 0.11 266,788.19 nan 9.21 10.75 3.44
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 265,012.76 0.11 265,012.76 BQ7X3G0 4.75 4.69 0.06
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 264,397.32 0.11 264,397.32 BMCRWB7 4.64 4.52 0.21
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 263,913.19 0.11 263,913.19 nan 11.23 5.00 5.10
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 251,307.53 0.11 251,307.53 nan 4.67 5.29 0.20
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 223,229.56 0.09 223,229.56 nan 4.76 4.66 0.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 219,018.57 0.09 219,018.57 BQB6FZ8 4.65 4.90 0.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 216,786.44 0.09 216,786.44 BMT7T19 4.81 4.66 0.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,172.41 0.09 208,172.41 nan 5.00 2.00 6.99
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 207,976.28 0.09 207,976.28 nan 4.81 4.62 0.23
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 205,678.08 0.09 205,678.08 nan 11.02 3.50 6.28
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 205,303.80 0.09 205,303.80 BMCQ377 6.06 3.20 1.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 204,733.42 0.09 204,733.42 BP50HJ7 4.81 4.86 0.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 197,277.20 0.08 197,277.20 nan 4.69 4.62 0.13
TREASURY NOTE (2OLD) Treasury Fixed Income 191,577.08 0.08 191,577.08 BMTY6J7 3.75 4.00 4.34
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 191,224.65 0.08 191,224.65 BNNWBM2 4.69 4.72 0.13
PETROLEOS MEXICANOS Agency Fixed Income 190,350.40 0.08 190,350.40 BMYVTL6 10.86 7.69 8.76
PETROLEOS MEXICANOS Agency Fixed Income 189,882.87 0.08 189,882.87 BJLV7R0 10.06 6.70 4.49
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 187,754.55 0.08 187,754.55 nan 4.74 4.78 0.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 185,742.56 0.08 185,742.56 nan 4.59 4.65 0.14
MEDLINE BORROWER LP 144A Industrial Fixed Income 185,358.82 0.08 185,358.82 nan 5.68 3.88 3.55
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 185,295.69 0.08 185,295.69 BYZ6VH4 5.67 3.15 1.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 182,476.30 0.08 182,476.30 BH3T5Q3 4.92 2.70 4.32
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 182,035.76 0.08 182,035.76 BNNLY86 4.75 4.62 0.14
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 180,890.10 0.08 180,890.10 nan 6.57 6.50 3.40
T-MOBILE USA INC Industrial Fixed Income 179,163.96 0.08 179,163.96 BN0ZLW4 4.71 3.88 4.44
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 178,220.07 0.08 178,220.07 BPLGNQ8 4.82 4.66 0.04
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 177,731.66 0.07 177,731.66 nan 8.60 9.00 3.57
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 176,118.13 0.07 176,118.13 nan 4.81 4.75 0.09
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 174,454.09 0.07 174,454.09 BNDSFS4 4.71 4.71 0.18
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 174,212.65 0.07 174,212.65 nan 4.64 5.55 0.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 174,106.13 0.07 174,106.13 BQ7ZQQ7 4.69 5.20 0.20
DISH NETWORK CORP 144A Industrial Fixed Income 172,769.14 0.07 172,769.14 nan 9.43 11.75 2.07
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 166,203.52 0.07 166,203.52 4081788 4.83 8.75 4.11
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 164,730.24 0.07 164,730.24 BR3W766 4.83 4.84 0.00
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 164,481.70 0.07 164,481.70 nan 4.74 5.34 0.13
BOEING CO Industrial Fixed Income 162,822.25 0.07 162,822.25 nan 4.99 5.15 4.26
EUROPEAN INVESTMENT BANK Supranational Fixed Income 162,055.47 0.07 162,055.47 nan 4.80 4.67 0.04
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 161,059.38 0.07 161,059.38 B23XQ67 5.05 9.63 4.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 160,038.48 0.07 160,038.48 BLGSH92 8.15 2.96 5.86
GNMA2 30YR MBS Pass-Through Fixed Income 159,735.35 0.07 159,735.35 nan 4.95 2.00 6.38
NORDIC INVESTMENT BANK Supranational Fixed Income 159,106.12 0.07 159,106.12 nan 4.65 5.36 0.03
DIRECTV FINANCING LLC 144A Industrial Fixed Income 158,233.31 0.07 158,233.31 nan 7.44 5.88 2.08
GNMA2 30YR MBS Pass-Through Fixed Income 157,902.37 0.07 157,902.37 nan 4.95 2.00 6.38
ORANGE SA Industrial Fixed Income 157,808.55 0.07 157,808.55 7310155 4.76 8.50 4.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 157,255.09 0.07 157,255.09 BLH1X69 4.69 4.56 0.03
CCO HOLDINGS LLC 144A Industrial Fixed Income 155,641.15 0.07 155,641.15 BYM4WW3 5.92 5.13 1.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 154,751.23 0.07 154,751.23 BK5JGQ9 5.13 3.97 3.63
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 152,491.75 0.06 152,491.75 BK5XW52 5.08 4.70 8.22
JPMORGAN CHASE & CO Financial Institutions Fixed Income 151,252.70 0.06 151,252.70 nan 7.80 2.54 5.73
CENTENE CORPORATION Insurance Fixed Income 150,408.43 0.06 150,408.43 BMCTMH9 5.23 4.25 2.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 149,730.23 0.06 149,730.23 BP92TD7 4.70 5.76 0.18
SPRINT CAPITAL CORPORATION Industrial Fixed Income 149,334.19 0.06 149,334.19 2964029 5.21 8.75 5.28
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 146,889.49 0.06 146,889.49 nan 4.85 4.50 4.37
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 144,544.53 0.06 144,544.53 nan 8.24 9.50 3.06
CIGNA GROUP Industrial Fixed Income 143,746.96 0.06 143,746.96 BKPHS23 5.57 4.80 9.47
TELEFONICA EMISIONES SAU Industrial Fixed Income 143,535.23 0.06 143,535.23 B170DG6 5.73 7.04 7.69
HCA INC Industrial Fixed Income 143,432.12 0.06 143,432.12 nan 5.28 3.63 5.92
PILGRIMS PRIDE CORP Industrial Fixed Income 143,179.66 0.06 143,179.66 nan 5.58 6.25 6.27
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 142,572.27 0.06 142,572.27 nan 4.66 5.31 0.23
JOHNSON & JOHNSON Industrial Fixed Income 142,487.16 0.06 142,487.16 BMGYMZ8 5.19 2.45 18.82
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 142,250.43 0.06 142,250.43 nan 5.52 7.62 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141,805.34 0.06 141,805.34 BFZTKX9 5.79 5.75 0.04
BIOGEN INC Industrial Fixed Income 140,686.00 0.06 140,686.00 BMDWPJ0 4.80 2.25 4.58
BP CAPITAL MARKETS PLC Energy Fixed Income 140,405.36 0.06 140,405.36 nan 7.63 4.88 4.23
BANK OF AMERICA CORP Financial Institutions Fixed Income 139,741.89 0.06 139,741.89 nan 4.86 3.19 3.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 139,653.69 0.06 139,653.69 nan 4.66 5.35 0.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 139,457.44 0.06 139,457.44 nan 4.93 5.30 7.07
FIFTH THIRD BANCORP Financial Institutions Fixed Income 139,152.26 0.06 139,152.26 BMGBZR2 5.32 5.63 4.81
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 137,430.87 0.06 137,430.87 nan 5.90 7.96 6.12
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 136,777.72 0.06 136,777.72 BP0PYM9 4.73 5.36 0.01
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 136,725.49 0.06 136,725.49 nan 5.34 4.00 5.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,209.29 0.06 136,209.29 nan 5.00 2.00 6.99
ENTERGY CORPORATION Utility Fixed Income 136,189.72 0.06 136,189.72 nan 6.63 7.13 3.69
TRANSCANADA TRUST Energy Fixed Income 135,816.68 0.06 135,816.68 BDZV3W1 8.13 5.30 1.57
MICROSOFT CORPORATION Technology Fixed Income 135,410.84 0.06 135,410.84 BM9GFY1 5.17 2.67 18.25
ORACLE CORPORATION Technology Fixed Income 135,223.61 0.06 135,223.61 B7FNML7 5.89 5.38 9.98
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 134,585.36 0.06 134,585.36 BPLF5V4 5.46 4.00 5.69
UNITI GROUP LP 144A Industrial Fixed Income 134,419.72 0.06 134,419.72 nan 7.96 10.50 2.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 134,384.63 0.06 134,384.63 nan 4.78 5.11 0.18
ENERGY TRANSFER LP Industrial Fixed Income 133,813.35 0.06 133,813.35 BQGG508 5.68 6.55 6.42
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 133,768.26 0.06 133,768.26 BNVW1V3 5.38 3.30 5.85
VISA INC Technology Fixed Income 133,630.40 0.06 133,630.40 BMPS1L0 5.21 2.00 17.11
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 133,365.57 0.06 133,365.57 BMGR2G8 15.65 5.50 5.11
VICI PROPERTIES LP Industrial Fixed Income 133,352.62 0.06 133,352.62 nan 5.48 5.13 5.69
METLIFE INC Insurance Fixed Income 133,166.26 0.06 133,166.26 nan 6.16 6.35 7.25
CONAGRA BRANDS INC Industrial Fixed Income 133,074.89 0.06 133,074.89 BFWSC55 5.88 5.30 9.17
CHENIERE ENERGY INC Industrial Fixed Income 132,852.63 0.06 132,852.63 nan 5.64 5.65 6.94
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132,782.69 0.06 132,782.69 BNGHGM9 6.92 4.00 0.85
CBRE SERVICES INC Industrial Fixed Income 132,725.53 0.06 132,725.53 nan 5.46 5.95 7.04
APPLE INC Technology Fixed Income 131,968.06 0.06 131,968.06 BLN8MV2 5.14 2.55 18.71
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 131,857.30 0.06 131,857.30 BDRJN78 4.60 5.13 2.00
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 131,765.66 0.06 131,765.66 nan 5.40 5.84 3.27
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 131,603.35 0.06 131,603.35 nan 4.85 4.74 0.19
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 131,362.92 0.06 131,362.92 BPJP4P3 5.26 6.21 2.94
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 131,318.94 0.06 131,318.94 nan 5.98 8.88 4.13
SMITH & NEPHEW PLC Industrial Fixed Income 131,287.37 0.06 131,287.37 nan 4.87 2.03 5.04
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A Banking Fixed Income 131,276.70 0.06 131,276.70 nan 5.23 5.15 0.12
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 131,257.48 0.06 131,257.48 nan 6.08 6.25 6.79
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 131,139.41 0.06 131,139.41 nan 4.78 4.64 0.14
ENBRIDGE INC Energy Fixed Income 130,966.50 0.06 130,966.50 BF7GX73 8.00 5.50 1.84
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 130,615.91 0.06 130,615.91 BF47Q58 7.44 5.25 1.97
COREBRIDGE FINANCIAL INC Insurance Fixed Income 129,791.51 0.05 129,791.51 991XAP4 7.37 6.88 2.16
DIAMONDBACK ENERGY INC Industrial Fixed Income 129,674.79 0.05 129,674.79 BQWR7X2 5.48 6.25 6.17
PETROLEOS MEXICANOS Agency Fixed Income 129,665.23 0.05 129,665.23 BG10BH4 8.02 6.50 1.71
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 129,502.53 0.05 129,502.53 BM8H783 6.95 5.75 2.36
SOUTHERN COMPANY (THE) Utility Fixed Income 129,460.76 0.05 129,460.76 nan 6.61 3.75 1.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,455.92 0.05 129,455.92 nan 5.00 2.00 6.99
CARDINAL HEALTH INC Industrial Fixed Income 129,208.04 0.05 129,208.04 nan 5.29 5.35 7.24
INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 128,835.80 0.05 128,835.80 nan 7.63 6.50 4.05
TRANSDIGM INC 144A Industrial Fixed Income 128,635.33 0.05 128,635.33 BNM6H94 5.83 6.38 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 128,587.26 0.05 128,587.26 nan 4.93 2.50 6.15
SAMARCO MINERACAO SA RegS Industrial Fixed Income 128,394.23 0.05 128,394.23 nan 10.34 9.00 4.60
INGERSOLL RAND INC Industrial Fixed Income 127,648.30 0.05 127,648.30 nan 5.28 5.70 6.50
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 127,243.28 0.05 127,243.28 BNDCHF7 5.89 3.40 1.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 126,794.78 0.05 126,794.78 nan 5.54 5.35 7.52
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 126,395.67 0.05 126,395.67 nan 5.62 5.88 3.37
ALPHABET INC Technology Fixed Income 125,829.97 0.05 125,829.97 BMD7ZS4 4.98 2.25 19.57
ORACLE CORPORATION Technology Fixed Income 125,327.20 0.05 125,327.20 BP4W534 5.29 4.30 7.32
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 125,201.35 0.05 125,201.35 BGHCHW1 7.08 5.70 2.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 125,175.91 0.05 125,175.91 nan 6.60 9.88 2.32
MICROSOFT CORPORATION Technology Fixed Income 124,970.81 0.05 124,970.81 BMFPF53 5.16 3.04 18.23
JPMORGAN CHASE & CO Banking Fixed Income 124,897.63 0.05 124,897.63 BMGDC22 6.66 3.65 0.83
ARCELORMITTAL SA Industrial Fixed Income 124,177.97 0.05 124,177.97 nan 5.51 6.80 5.80
ASTRAZENECA PLC Industrial Fixed Income 123,356.05 0.05 123,356.05 B7FFL50 5.16 6.45 8.65
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 123,270.20 0.05 123,270.20 nan 7.64 7.88 1.76
CDW LLC Technology Fixed Income 123,145.91 0.05 123,145.91 nan 5.41 3.57 5.64
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 122,786.08 0.05 122,786.08 nan 4.60 4.83 0.13
TREASURY NOTE Treasury Fixed Income 122,728.77 0.05 122,728.77 BSPRXW4 3.76 4.25 4.24
TYSON FOODS INC Industrial Fixed Income 121,919.34 0.05 121,919.34 nan 5.37 5.70 6.88
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 121,806.14 0.05 121,806.14 BYYQNS0 7.30 4.63 1.17
BANK OF AMERICA CORP Banking Fixed Income 121,750.67 0.05 121,750.67 BPV95D8 6.62 4.38 1.44
BANK OF AMERICA CORP Banking Fixed Income 121,707.80 0.05 121,707.80 nan 6.95 6.13 1.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 121,609.06 0.05 121,609.06 BD3NBC5 10.68 6.75 9.07
CENCORA INC Industrial Fixed Income 121,348.48 0.05 121,348.48 nan 4.82 2.70 5.30
NXP BV Technology Fixed Income 120,813.38 0.05 120,813.38 nan 4.93 4.30 3.68
US BANCORP Banking Fixed Income 120,747.07 0.05 120,747.07 BYZD562 7.37 5.30 1.69
TRANSDIGM INC Industrial Fixed Income 120,506.05 0.05 120,506.05 nan 5.78 5.50 2.28
DOMINION ENERGY INC Electric Fixed Income 120,457.08 0.05 120,457.08 nan 6.83 4.35 1.63
TELUS CORPORATION Industrial Fixed Income 120,262.97 0.05 120,262.97 nan 5.24 3.40 6.00
CITIBANK NA Financial Institutions Fixed Income 119,248.85 0.05 119,248.85 nan 4.27 4.93 1.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,970.40 0.05 118,970.40 nan 4.97 2.00 6.96
ELI LILLY AND COMPANY Industrial Fixed Income 118,759.94 0.05 118,759.94 BMBMD76 5.40 2.25 16.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 118,492.75 0.05 118,492.75 nan 6.79 3.55 1.09
CCO HOLDINGS LLC 144A Industrial Fixed Income 118,393.77 0.05 118,393.77 BF2KJZ0 5.97 5.00 2.50
DTE ENERGY COMPANY Utility Fixed Income 118,301.78 0.05 118,301.78 nan 5.38 5.85 6.87
TREASURY NOTE Treasury Fixed Income 118,026.84 0.05 118,026.84 BS3FRV7 3.72 4.50 3.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 116,185.14 0.05 116,185.14 nan 5.34 6.31 2.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 115,601.34 0.05 115,601.34 B2RK1T2 5.40 6.38 8.77
NVR INC Industrial Fixed Income 115,504.04 0.05 115,504.04 nan 4.81 3.00 4.52
DISH DBS CORP 144A Industrial Fixed Income 115,271.20 0.05 115,271.20 BNRLYV5 11.42 5.25 1.43
VALERO ENERGY CORPORATION Industrial Fixed Income 115,016.49 0.05 115,016.49 B1YLTG4 6.10 6.63 8.17
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 114,965.03 0.05 114,965.03 nan 6.96 6.20 1.95
TREASURY NOTE Treasury Fixed Income 114,769.62 0.05 114,769.62 BS60BJ5 3.73 4.25 1.58
TREASURY NOTE Treasury Fixed Income 114,768.18 0.05 114,768.18 BRT7668 3.73 4.25 3.75
TENET HEALTHCARE CORP Industrial Fixed Income 114,508.24 0.05 114,508.24 nan 6.16 6.13 3.03
TREASURY NOTE Treasury Fixed Income 113,630.47 0.05 113,630.47 BN6ML52 3.74 3.88 4.02
TREASURY NOTE Treasury Fixed Income 113,375.52 0.05 113,375.52 BRT3QF5 3.83 4.38 1.24
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 113,304.66 0.05 113,304.66 nan 5.22 5.63 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 113,068.93 0.05 113,068.93 nan 5.42 5.00 4.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 111,551.10 0.05 111,551.10 BSHSKJ1 9.83 5.55 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 111,296.46 0.05 111,296.46 nan 5.34 6.50 2.14
ALTRIA GROUP INC Industrial Fixed Income 111,099.62 0.05 111,099.62 BJ2WB47 5.89 5.80 9.28
CCO HOLDINGS LLC 144A Industrial Fixed Income 110,966.61 0.05 110,966.61 BK6WV51 6.08 4.75 4.20
BERRY GLOBAL INC Industrial Fixed Income 110,672.48 0.05 110,672.48 nan 5.48 5.65 6.72
FOX CORP Industrial Fixed Income 110,606.51 0.05 110,606.51 BMPRYX0 5.90 5.48 9.33
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 109,457.66 0.05 109,457.66 nan 4.94 2.69 5.40
MPLX LP Industrial Fixed Income 109,440.04 0.05 109,440.04 nan 5.51 5.00 6.33
NATIONAL GRID PLC Utility Fixed Income 109,269.67 0.05 109,269.67 nan 5.24 5.81 6.32
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 108,940.39 0.05 108,940.39 nan 5.29 4.80 7.43
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 108,741.22 0.05 108,741.22 nan 5.35 3.88 4.48
TREASURY NOTE Treasury Fixed Income 108,652.44 0.05 108,652.44 BK9RKM3 3.71 1.50 1.70
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,193.24 0.05 108,193.24 BQWR464 5.44 5.50 6.78
ONEOK INC Industrial Fixed Income 108,132.32 0.05 108,132.32 nan 5.60 6.05 6.46
MEDLINE BORROWER LP 144A Industrial Fixed Income 107,991.93 0.05 107,991.93 nan 6.47 5.25 3.85
TREASURY NOTE Treasury Fixed Income 107,916.29 0.05 107,916.29 BQ0LV12 3.74 3.13 3.99
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 107,867.77 0.05 107,867.77 nan 5.18 2.00 5.39
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 107,772.95 0.05 107,772.95 nan 8.13 8.13 2.60
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 107,771.87 0.05 107,771.87 nan 4.80 4.72 0.08
GNMA2 30YR MBS Pass-Through Fixed Income 107,606.72 0.05 107,606.72 nan 4.83 2.00 6.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 107,561.99 0.05 107,561.99 nan 7.74 6.50 6.79
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 107,484.80 0.05 107,484.80 nan 5.46 6.08 4.88
ING GROEP NV Financial Institutions Fixed Income 107,450.60 0.05 107,450.60 nan 9.67 6.11 6.54
EVERSOURCE ENERGY Utility Fixed Income 107,429.09 0.05 107,429.09 nan 5.32 5.13 6.36
NEPTUNE BIDCO US INC 144A Technology Fixed Income 107,329.29 0.05 107,329.29 nan 12.78 9.29 3.15
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 107,168.27 0.05 107,168.27 BYY52R9 5.77 6.29 0.23
SABRA HEALTH CARE LP Reits Fixed Income 106,989.73 0.05 106,989.73 nan 5.37 3.20 5.70
TURKEY (REPUBLIC OF) Sovereign Fixed Income 106,910.07 0.05 106,910.07 BYNS718 6.12 6.00 1.77
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 106,368.27 0.04 106,368.27 nan 6.89 6.95 3.97
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 106,325.60 0.04 106,325.60 nan 5.03 5.00 0.21
TREASURY NOTE Treasury Fixed Income 106,067.18 0.04 106,067.18 BQV12R4 3.71 4.13 3.58
LKQ CORP Industrial Fixed Income 105,640.68 0.04 105,640.68 nan 5.02 5.75 2.78
TRIMBLE INC Technology Fixed Income 105,581.76 0.04 105,581.76 nan 5.48 6.10 6.19
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 105,466.36 0.04 105,466.36 nan 7.54 6.50 3.98
TREASURY NOTE (OLD) Treasury Fixed Income 105,266.77 0.04 105,266.77 BSZCCR7 3.77 4.00 4.42
GENUINE PARTS COMPANY Industrial Fixed Income 105,221.19 0.04 105,221.19 nan 4.84 4.95 3.79
CRH AMERICA FINANCE INC Industrial Fixed Income 105,188.79 0.04 105,188.79 nan 5.25 5.40 6.95
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 104,876.71 0.04 104,876.71 nan 5.74 5.40 7.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,797.59 0.04 104,797.59 nan 5.01 2.00 7.07
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 104,566.64 0.04 104,566.64 nan 5.45 5.00 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 104,512.46 0.04 104,512.46 nan 4.86 4.80 6.46
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 103,840.83 0.04 103,840.83 nan 6.32 7.25 1.67
GNMA2 30YR MBS Pass-Through Fixed Income 103,378.46 0.04 103,378.46 nan 4.93 2.50 6.15
HOST HOTELS & RESORTS LP Reits Fixed Income 103,233.90 0.04 103,233.90 nan 5.47 3.50 4.77
TURKEY (REPUBLIC OF) Sovereign Fixed Income 103,148.92 0.04 103,148.92 BGLHP62 7.03 7.63 3.40
FISERV INC Technology Fixed Income 102,983.86 0.04 102,983.86 nan 5.29 5.60 6.25
EXPAND ENERGY CORP Industrial Fixed Income 102,449.63 0.04 102,449.63 nan 5.84 5.70 7.20
NFE FINANCING LLC MTN 144A Industrial Fixed Income 102,325.86 0.04 102,325.86 nan 22.58 12.00 2.88
GLOBAL PAYMENTS INC Technology Fixed Income 101,693.83 0.04 101,693.83 nan 5.37 2.90 5.71
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 101,624.64 0.04 101,624.64 nan 4.75 5.35 0.06
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 101,573.28 0.04 101,573.28 BYPHD82 4.92 4.63 2.48
TREASURY NOTE Treasury Fixed Income 101,562.59 0.04 101,562.59 BLDCKD2 3.96 4.88 0.95
ORACLE CORPORATION Technology Fixed Income 101,501.50 0.04 101,501.50 BLGXM47 5.18 6.25 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 101,439.35 0.04 101,439.35 B8J6DZ0 5.64 4.50 11.16
TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,264.56 0.04 101,264.56 nan 7.69 7.63 6.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 101,239.92 0.04 101,239.92 BD36V02 5.01 4.58 3.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,127.30 0.04 101,127.30 nan 5.00 2.00 6.99
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 100,974.63 0.04 100,974.63 nan 5.26 5.72 3.55
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 100,841.10 0.04 100,841.10 nan 5.24 5.50 6.99
FERGUSON ENTERPRISES INC Industrial Fixed Income 100,770.27 0.04 100,770.27 nan 5.44 5.00 7.37
EAGLE MATERIALS INC Industrial Fixed Income 100,493.27 0.04 100,493.27 nan 4.87 2.50 5.54
TRANSDIGM INC 144A Industrial Fixed Income 100,478.45 0.04 100,478.45 nan 6.11 6.75 2.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,386.50 0.04 100,386.50 nan 5.00 2.00 6.99
CROWN CASTLE INC Industrial Fixed Income 100,264.61 0.04 100,264.61 BN0WR16 5.45 5.10 6.32
HSBC HOLDINGS PLC Financial Institutions Fixed Income 100,066.04 0.04 100,066.04 nan 5.49 7.39 2.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,761.77 0.04 99,761.77 nan 4.65 4.73 0.13
CIGNA GROUP Industrial Fixed Income 99,301.67 0.04 99,301.67 BMCDRL0 5.89 4.80 12.36
COCA-COLA CO Industrial Fixed Income 99,293.05 0.04 99,293.05 BLB7Z34 5.34 2.75 17.82
FISERV INC Technology Fixed Income 99,182.30 0.04 99,182.30 nan 5.40 5.45 6.93
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 99,091.43 0.04 99,091.43 nan 5.91 6.00 3.62
FS KKR CAPITAL CORP Financial Institutions Fixed Income 99,074.35 0.04 99,074.35 nan 6.31 3.13 3.18
TREASURY NOTE Treasury Fixed Income 98,975.21 0.04 98,975.21 BQSB5L2 3.67 4.50 1.90
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 98,951.96 0.04 98,951.96 2K03C78 5.38 5.63 5.87
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 98,682.49 0.04 98,682.49 nan 5.64 5.63 6.80
ENACT HOLDINGS INC Insurance Fixed Income 98,554.77 0.04 98,554.77 nan 5.65 6.25 3.48
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 98,476.08 0.04 98,476.08 nan 6.54 3.88 1.51
WILLIS NORTH AMERICA INC Insurance Fixed Income 98,421.71 0.04 98,421.71 nan 5.24 5.35 6.33
TREASURY NOTE Treasury Fixed Income 98,361.83 0.04 98,361.83 BRT4MG1 3.70 3.75 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98,338.88 0.04 98,338.88 nan 5.18 3.00 6.14
TURKEY (REPUBLIC OF) Sovereign Fixed Income 98,168.18 0.04 98,168.18 nan 7.67 9.38 5.43
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 98,162.68 0.04 98,162.68 nan 5.89 6.15 6.19
TREASURY NOTE Treasury Fixed Income 98,101.17 0.04 98,101.17 BQ2GVM6 3.67 2.75 1.90
STAPLES INC 144A Industrial Fixed Income 97,706.12 0.04 97,706.12 nan 14.74 10.75 3.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97,659.49 0.04 97,659.49 BN95VC5 5.25 3.10 5.96
DISH DBS CORP 144A Industrial Fixed Income 97,524.78 0.04 97,524.78 nan 11.20 5.75 3.01
VERISIGN INC Technology Fixed Income 97,270.73 0.04 97,270.73 nan 4.94 2.70 5.46
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 97,157.00 0.04 97,157.00 BK71V79 7.27 4.75 12.21
IQVIA INC Industrial Fixed Income 96,933.69 0.04 96,933.69 nan 5.07 6.25 3.28
DICKS SPORTING GOODS INC. Industrial Fixed Income 96,844.37 0.04 96,844.37 nan 5.37 3.15 5.83
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 96,630.16 0.04 96,630.16 nan 5.48 5.38 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 96,619.81 0.04 96,619.81 nan 4.93 2.50 6.15
TREASURY NOTE Treasury Fixed Income 96,567.58 0.04 96,567.58 BPG9B13 3.73 2.63 3.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 96,477.54 0.04 96,477.54 nan 5.10 2.70 5.53
PETROLEOS MEXICANOS Agency Fixed Income 96,251.81 0.04 96,251.81 nan 10.05 5.95 4.54
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 96,172.15 0.04 96,172.15 nan 10.87 5.13 3.59
TREASURY NOTE Treasury Fixed Income 95,850.19 0.04 95,850.19 BNNSR99 3.75 4.00 4.01
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 95,790.38 0.04 95,790.38 nan 6.44 7.00 3.98
TREASURY NOTE Treasury Fixed Income 95,201.01 0.04 95,201.01 BQ2MK50 3.69 4.25 1.78
RAKUTEN GROUP INC 144A Industrial Fixed Income 95,187.23 0.04 95,187.23 nan 8.00 9.75 3.26
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 95,170.56 0.04 95,170.56 BVHFBK1 8.69 5.00 10.33
KINDER MORGAN INC Industrial Fixed Income 94,988.54 0.04 94,988.54 nan 5.40 4.80 6.29
TREASURY NOTE Treasury Fixed Income 94,879.68 0.04 94,879.68 BR2NN84 3.65 3.75 2.17
UNITED PARCEL SERVICE INC Transportation Fixed Income 94,820.81 0.04 94,820.81 B2NP6Q3 5.34 6.20 8.75
HCA INC Industrial Fixed Income 94,807.25 0.04 94,807.25 BKKDGV1 4.89 4.13 3.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,673.96 0.04 94,673.96 nan 5.00 2.00 6.99
MORGAN STANLEY BANK NA FRN Banking Fixed Income 94,601.59 0.04 94,601.59 nan 5.43 5.27 0.20
JOHNSON & JOHNSON Industrial Fixed Income 94,309.40 0.04 94,309.40 nan 5.25 2.25 16.68
TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,171.89 0.04 94,171.89 BDCRD11 5.79 4.88 1.37
ORGANON & CO 144A Industrial Fixed Income 94,104.63 0.04 94,104.63 nan 6.28 4.13 2.71
TURKEY (REPUBLIC OF) Sovereign Fixed Income 93,421.00 0.04 93,421.00 BFZYKC3 6.61 6.13 3.09
JPMORGAN CHASE BANK NA Banking Fixed Income 93,302.08 0.04 93,302.08 nan 5.13 5.34 0.11
MORGAN STANLEY (FRN) MTN Banking Fixed Income 93,247.64 0.04 93,247.64 nan 5.45 5.34 0.19
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 93,202.47 0.04 93,202.47 nan 12.02 5.00 5.43
GLP CAPITAL LP Industrial Fixed Income 93,073.40 0.04 93,073.40 BPNXM93 5.73 3.25 5.79
BAT CAPITAL CORP Industrial Fixed Income 92,897.31 0.04 92,897.31 BRJ50F9 6.35 7.08 10.33
TREASURY NOTE Treasury Fixed Income 92,313.13 0.04 92,313.13 BQ2GVL5 3.72 2.88 3.68
TREASURY NOTE Treasury Fixed Income 92,130.12 0.04 92,130.12 BMFTYP8 3.76 3.88 4.19
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 92,116.15 0.04 92,116.15 BJJRN16 9.54 5.39 6.42
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 91,738.15 0.04 91,738.15 nan 5.87 5.50 6.83
TREASURY NOTE Treasury Fixed Income 91,635.19 0.04 91,635.19 BN0XXJ9 3.67 2.50 1.85
T-MOBILE USA INC Industrial Fixed Income 91,502.21 0.04 91,502.21 BN0ZLT1 5.89 3.60 15.94
MPLX LP Industrial Fixed Income 91,380.80 0.04 91,380.80 BF2PNH5 5.99 4.50 9.40
TREASURY NOTE (OLD) Treasury Fixed Income 91,256.50 0.04 91,256.50 BSZCCQ6 3.68 3.88 1.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 91,203.40 0.04 91,203.40 nan 6.62 4.88 6.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,197.29 0.04 91,197.29 nan 7.14 9.13 4.06
CSC HOLDINGS LLC 144A Industrial Fixed Income 91,100.12 0.04 91,100.12 nan 13.65 11.75 2.84
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 91,092.75 0.04 91,092.75 nan 6.64 8.51 3.10
FLORIDA POWER & LIGHT CO Utility Fixed Income 91,006.11 0.04 91,006.11 BG1V081 5.53 3.95 13.74
TREASURY NOTE Treasury Fixed Income 90,859.88 0.04 90,859.88 BMG7NM1 3.70 4.25 3.50
GNMA2 30YR MBS Pass-Through Fixed Income 90,707.80 0.04 90,707.80 nan 4.95 2.00 6.38
EMERA US FINANCE LP Utility Fixed Income 90,519.51 0.04 90,519.51 BYMVD32 6.36 4.75 12.02
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90,501.96 0.04 90,501.96 nan 5.13 5.13 6.41
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 90,317.23 0.04 90,317.23 BFWM9T0 6.62 6.75 11.43
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 90,000.29 0.04 90,000.29 BJQ1YJ6 5.78 5.50 2.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,665.57 0.04 89,665.57 nan 7.23 5.88 12.84
IMOLA MERGER CORP 144A Technology Fixed Income 89,651.99 0.04 89,651.99 nan 5.89 4.75 3.53
RAKUTEN GROUP INC 144A Industrial Fixed Income 89,242.06 0.04 89,242.06 nan 6.87 11.25 1.59
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 89,209.00 0.04 89,209.00 nan 5.19 5.12 0.01
TREASURY NOTE Treasury Fixed Income 88,706.57 0.04 88,706.57 BPQ0075 3.69 4.88 3.14
TREASURY NOTE Treasury Fixed Income 88,682.54 0.04 88,682.54 BSLQ8M0 3.65 4.25 2.52
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 88,267.51 0.04 88,267.51 BKL9NX9 4.68 2.90 4.17
TREASURY NOTE Treasury Fixed Income 87,527.27 0.04 87,527.27 BM92T47 3.74 4.38 1.54
MORGAN STANLEY BANK NA Banking Fixed Income 87,330.01 0.04 87,330.01 nan 5.27 5.09 0.21
TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,262.61 0.04 87,262.61 B0WC9K6 7.80 6.88 7.37
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 87,148.24 0.04 87,148.24 nan 7.05 3.80 0.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86,944.35 0.04 86,944.35 nan 5.00 2.00 6.99
TREASURY NOTE Treasury Fixed Income 86,914.91 0.04 86,914.91 BD59D36 3.67 2.88 2.84
GNMA2 30YR MBS Pass-Through Fixed Income 86,710.68 0.04 86,710.68 nan 4.89 2.50 6.25
SIRIUS XM RADIO INC 144A Industrial Fixed Income 86,519.28 0.04 86,519.28 nan 6.11 4.00 2.91
CITIBANK NA Banking Fixed Income 86,461.30 0.04 86,461.30 nan 5.21 5.07 0.02
TREASURY NOTE Treasury Fixed Income 86,454.55 0.04 86,454.55 BN95VM5 3.70 1.75 3.57
BANCO SANTANDER SA Banking Fixed Income 86,338.22 0.04 86,338.22 nan 5.67 5.46 0.20
TREASURY NOTE Treasury Fixed Income 86,300.99 0.04 86,300.99 BT9K6K5 3.74 3.50 4.05
TREASURY NOTE Treasury Fixed Income 86,136.74 0.04 86,136.74 BQGH6H5 3.78 4.63 1.40
GNMA2 30YR MBS Pass-Through Fixed Income 86,068.34 0.04 86,068.34 nan 4.89 2.50 6.25
CONNECT FINCO SARL 144A Industrial Fixed Income 85,904.50 0.04 85,904.50 nan 10.78 9.00 3.46
GNMA2 30YR MBS Pass-Through Fixed Income 85,830.89 0.04 85,830.89 nan 4.93 2.50 6.15
TREASURY NOTE Treasury Fixed Income 85,792.56 0.04 85,792.56 BPXZJ10 3.72 2.75 3.78
CITIBANK NA Banking Fixed Income 85,744.09 0.04 85,744.09 nan 5.07 5.15 0.16
PETROLEOS MEXICANOS Agency Fixed Income 85,538.04 0.04 85,538.04 nan 10.63 6.95 9.26
TENNECO INC 144A Industrial Fixed Income 85,520.11 0.04 85,520.11 nan 9.35 8.00 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 85,381.45 0.04 85,381.45 nan 5.37 5.50 3.29
BOEING CO Industrial Fixed Income 85,358.56 0.04 85,358.56 BK1WFH6 5.56 3.60 7.30
TREASURY NOTE Treasury Fixed Income 85,168.30 0.04 85,168.30 BMX7M72 3.68 4.63 3.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,895.51 0.04 84,895.51 nan 5.50 6.00 3.39
REYNOLDS AMERICAN INC Industrial Fixed Income 84,740.58 0.04 84,740.58 BZ0HGQ3 6.33 5.85 11.40
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 84,648.40 0.04 84,648.40 nan 5.58 5.25 13.93
TREASURY NOTE Treasury Fixed Income 84,540.36 0.04 84,540.36 BRT7679 3.88 4.63 1.12
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 84,476.84 0.04 84,476.84 BJXS2M9 5.57 4.90 12.39
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83,906.41 0.04 83,906.41 nan 6.98 5.00 1.71
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 83,603.50 0.04 83,603.50 nan 4.78 1.88 5.60
T-MOBILE USA INC Industrial Fixed Income 83,552.97 0.04 83,552.97 nan 4.85 2.55 5.24
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 83,373.15 0.04 83,373.15 nan 12.66 11.00 2.73
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 83,337.76 0.04 83,337.76 nan 5.49 5.50 3.07
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 83,204.24 0.04 83,204.24 B15F8V3 5.03 4.94 0.01
TREASURY NOTE Treasury Fixed Income 82,990.25 0.03 82,990.25 BNTC728 3.69 4.38 3.25
HSBC HOLDINGS PLC Banking Fixed Income 82,891.79 0.03 82,891.79 BGLRQC5 5.87 5.94 0.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,796.72 0.03 82,796.72 nan 5.50 5.50 4.76
GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 82,271.41 0.03 82,271.41 nan 12.35 5.00 2.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,221.91 0.03 82,221.91 nan 4.72 4.63 0.05
DISH DBS CORP Industrial Fixed Income 82,211.10 0.03 82,211.10 BYVR0K7 20.70 7.75 1.01
TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,115.65 0.03 82,115.65 BD3N0C8 8.54 5.75 10.28
AON CORP Insurance Fixed Income 81,970.50 0.03 81,970.50 nan 5.10 5.35 6.30
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81,753.24 0.03 81,753.24 nan 5.34 5.33 0.11
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 81,746.14 0.03 81,746.14 nan 5.11 4.95 0.14
MCAFEE CORP 144A Technology Fixed Income 81,629.45 0.03 81,629.45 nan 11.07 7.38 3.79
PETROLEOS MEXICANOS MTN Agency Fixed Income 81,543.34 0.03 81,543.34 BYWD0M6 8.13 6.88 1.17
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 81,488.46 0.03 81,488.46 BJW06D5 8.57 6.63 9.83
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 81,393.44 0.03 81,393.44 nan 5.04 5.12 0.21
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 81,038.29 0.03 81,038.29 BPFK010 7.23 5.00 11.11
GNMA2 30YR MBS Pass-Through Fixed Income 80,962.04 0.03 80,962.04 nan 4.96 2.00 6.34
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 80,884.53 0.03 80,884.53 nan 4.86 4.78 0.19
NEXSTAR MEDIA INC 144A Industrial Fixed Income 80,786.19 0.03 80,786.19 BJXR8L7 6.10 5.63 2.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 80,682.54 0.03 80,682.54 BFWM9S9 5.17 5.63 2.46
BANK OF AMERICA CORP MTN Banking Fixed Income 80,607.58 0.03 80,607.58 nan 5.52 5.16 0.22
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 80,577.08 0.03 80,577.08 nan 5.54 6.00 3.39
PUBLIC STORAGE OPERATING CO Reits Fixed Income 80,553.14 0.03 80,553.14 nan 5.55 5.02 0.20
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 80,448.99 0.03 80,448.99 nan 5.10 4.96 0.11
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80,056.06 0.03 80,056.06 nan 5.20 5.02 0.19
EQUIFAX INC Technology Fixed Income 79,970.10 0.03 79,970.10 nan 4.87 2.35 5.76
TREASURY NOTE Treasury Fixed Income 79,887.69 0.03 79,887.69 BQPG6W8 3.72 4.00 1.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 79,870.14 0.03 79,870.14 BNNTB78 6.95 5.63 1.74
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 79,823.18 0.03 79,823.18 nan 5.01 5.38 6.26
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 79,790.57 0.03 79,790.57 BS2FMP7 7.82 11.00 3.45
TREASURY NOTE Treasury Fixed Income 79,713.97 0.03 79,713.97 BQC7W26 3.73 3.25 3.82
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 79,637.74 0.03 79,637.74 BF5MKP0 5.92 6.75 2.54
GNMA2 30YR MBS Pass-Through Fixed Income 79,587.52 0.03 79,587.52 nan 5.34 6.50 2.14
TREASURY NOTE Treasury Fixed Income 79,364.94 0.03 79,364.94 BS60BM8 3.75 4.38 4.15
WESTPAC BANKING CORP Banking Fixed Income 79,296.24 0.03 79,296.24 nan 5.33 5.13 0.20
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 79,213.16 0.03 79,213.16 nan 5.32 2.65 4.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,199.55 0.03 79,199.55 nan 7.01 9.38 3.21
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 79,151.85 0.03 79,151.85 nan 5.40 5.23 0.22
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 78,941.82 0.03 78,941.82 nan 6.03 5.13 1.08
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 78,877.50 0.03 78,877.50 BZB1G08 5.40 4.75 1.06
TREASURY NOTE Treasury Fixed Income 78,873.76 0.03 78,873.76 BT9K6H2 3.79 3.50 1.37
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 78,867.99 0.03 78,867.99 BYVW0D5 14.13 8.13 1.53
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 78,686.23 0.03 78,686.23 nan 8.25 9.75 2.95
TREASURY NOTE Treasury Fixed Income 78,145.51 0.03 78,145.51 BMGC3Q0 3.68 4.38 3.07
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 78,122.18 0.03 78,122.18 nan 4.83 4.99 0.18
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 78,107.98 0.03 78,107.98 nan 5.22 5.01 0.20
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 78,058.27 0.03 78,058.27 nan 5.44 5.22 0.06
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 77,637.81 0.03 77,637.81 BDGSYG2 5.33 4.88 2.47
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 77,557.31 0.03 77,557.31 nan 6.59 6.63 7.09
TREASURY NOTE Treasury Fixed Income 77,535.12 0.03 77,535.12 BQV12S5 3.97 4.50 0.89
BP CAPITAL MARKETS PLC Energy Fixed Income 77,481.11 0.03 77,481.11 BQBBHG8 6.57 6.45 6.65
TREASURY NOTE Treasury Fixed Income 77,322.33 0.03 77,322.33 BPJM982 3.70 4.00 3.43
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 77,256.65 0.03 77,256.65 nan 10.86 5.50 3.75
HP INC Technology Fixed Income 77,094.23 0.03 77,094.23 nan 5.55 5.50 6.12
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 76,881.84 0.03 76,881.84 nan 5.37 5.34 0.11
CROWN CASTLE INC Industrial Fixed Income 76,787.46 0.03 76,787.46 BS4CSJ2 5.44 5.80 6.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76,721.38 0.03 76,721.38 nan 4.97 2.00 6.96
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 76,251.84 0.03 76,251.84 BKTC909 6.02 7.50 4.68
TREASURY NOTE Treasury Fixed Income 75,997.40 0.03 75,997.40 BQ0LV01 3.65 3.13 2.22
ECOPETROL SA Agency Fixed Income 75,828.29 0.03 75,828.29 nan 8.82 8.88 5.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 75,767.04 0.03 75,767.04 nan 5.44 5.00 2.69
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,765.83 0.03 75,765.83 B669ZF2 8.34 6.00 9.10
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 75,715.20 0.03 75,715.20 nan 6.75 6.50 4.20
GLOBAL PAYMENTS INC Technology Fixed Income 75,690.21 0.03 75,690.21 BK0WRZ9 5.04 3.20 3.91
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 75,682.04 0.03 75,682.04 nan 6.16 6.00 6.54
TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,612.24 0.03 75,612.24 nan 7.57 7.13 5.20
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 75,482.92 0.03 75,482.92 nan 5.20 5.06 0.10
MOTOROLA SOLUTIONS INC Technology Fixed Income 75,305.48 0.03 75,305.48 nan 5.23 5.40 7.03
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 75,235.87 0.03 75,235.87 BJ0M440 8.23 8.50 1.78
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 75,022.23 0.03 75,022.23 nan 5.08 6.50 1.71
HSBC HOLDINGS PLC (FRN) Banking Fixed Income 74,566.87 0.03 74,566.87 nan 5.74 5.93 0.03
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 74,559.77 0.03 74,559.77 nan 4.96 4.90 0.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 74,519.78 0.03 74,519.78 nan 5.54 5.50 4.54
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 74,353.83 0.03 74,353.83 nan 5.13 4.90 0.17
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 74,195.24 0.03 74,195.24 nan 5.43 5.25 0.11
BANK OF AMERICA NA (FRN) Banking Fixed Income 74,159.73 0.03 74,159.73 nan 5.22 5.38 0.05
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 74,095.82 0.03 74,095.82 nan 5.12 4.89 0.23
NEXTERA ENERGY CAPITAL HOLD (FRN) Electric Fixed Income 73,852.02 0.03 73,852.02 nan 5.30 0.76 0.24
PETROLEOS MEXICANOS Agency Fixed Income 73,629.25 0.03 73,629.25 nan 9.75 6.84 3.82
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 73,548.72 0.03 73,548.72 BMGR2C4 18.16 6.90 2.24
TREASURY NOTE Treasury Fixed Income 73,481.54 0.03 73,481.54 BLKH0Y1 3.65 1.13 2.74
CCO HOLDINGS LLC 144A Industrial Fixed Income 73,421.55 0.03 73,421.55 nan 6.12 6.38 3.71
TREASURY NOTE Treasury Fixed Income 73,392.26 0.03 73,392.26 BFZLQP9 3.67 2.88 3.09
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,386.71 0.03 73,386.71 BYM8140 7.21 5.63 11.36
TREASURY NOTE Treasury Fixed Income 73,297.20 0.03 73,297.20 BP489T6 3.66 3.63 2.85
GNMA2 30YR MBS Pass-Through Fixed Income 73,205.47 0.03 73,205.47 nan 5.42 6.00 2.46
ALTRIA GROUP INC Industrial Fixed Income 73,009.47 0.03 73,009.47 BG3KW02 5.93 5.38 11.30
CCO HOLDINGS LLC 144A Industrial Fixed Income 72,879.89 0.03 72,879.89 BK8KJX7 5.97 5.38 3.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,735.12 0.03 72,735.12 nan 7.37 5.95 4.64
TREASURY NOTE Treasury Fixed Income 72,497.19 0.03 72,497.19 BMDLR24 3.66 3.50 2.78
JPMORGAN CHASE & CO Banking Fixed Income 72,410.48 0.03 72,410.48 nan 5.26 5.20 0.22
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72,247.16 0.03 72,247.16 nan 5.73 5.39 0.14
ENBRIDGE INC Energy Fixed Income 72,052.46 0.03 72,052.46 BDVLN58 8.05 6.25 2.38
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 72,017.56 0.03 72,017.56 nan 6.23 6.38 5.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,717.68 0.03 71,717.68 nan 5.52 6.00 3.85
TREASURY NOTE Treasury Fixed Income 71,662.88 0.03 71,662.88 BNTDWZ9 3.67 4.13 3.00
SIRIUS XM RADIO INC 144A Industrial Fixed Income 71,611.80 0.03 71,611.80 BDZVVB6 5.67 5.00 2.08
TREASURY NOTE Treasury Fixed Income 71,314.00 0.03 71,314.00 BPP1JW7 3.69 1.38 3.51
SOUTHERN COPPER CORP Industrial Fixed Income 71,254.58 0.03 71,254.58 BWXV3J3 6.24 5.88 11.49
TENET HEALTHCARE CORP Industrial Fixed Income 71,242.82 0.03 71,242.82 BPTJRF6 5.54 5.13 2.26
KINDER MORGAN INC Industrial Fixed Income 71,088.95 0.03 71,088.95 nan 5.40 5.20 6.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 70,930.09 0.03 70,930.09 BPVCP60 5.61 4.75 3.55
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 70,827.47 0.03 70,827.47 nan 6.08 5.25 2.02
MEDLINE BORROWER LP 144A Industrial Fixed Income 70,802.15 0.03 70,802.15 nan 5.89 6.25 3.43
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 70,758.86 0.03 70,758.86 nan 8.17 6.63 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,748.15 0.03 70,748.15 nan 5.50 5.50 4.76
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 70,728.11 0.03 70,728.11 BJCX1Y0 4.87 4.13 3.60
TREASURY NOTE Treasury Fixed Income 70,687.11 0.03 70,687.11 BLH34Q2 3.65 0.63 2.52
BOEING CO Industrial Fixed Income 70,571.47 0.03 70,571.47 BKPHQH4 5.61 3.25 7.97
ALTICE FINANCING SA 144A Industrial Fixed Income 70,497.63 0.03 70,497.63 nan 13.94 5.75 3.49
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 70,391.39 0.03 70,391.39 nan 5.38 5.31 0.06
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 70,373.34 0.03 70,373.34 nan 7.20 3.13 5.22
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 70,336.95 0.03 70,336.95 nan 5.27 5.19 0.12
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 70,284.87 0.03 70,284.87 nan 5.47 5.09 0.22
TREASURY NOTE Treasury Fixed Income 70,235.92 0.03 70,235.92 BSPRXZ7 3.71 4.13 1.67
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,182.75 0.03 70,182.75 nan 7.51 7.13 11.46
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 69,918.60 0.03 69,918.60 BHNV376 5.24 6.00 3.68
CITIGROUP INC (FRN) Banking Fixed Income 69,908.51 0.03 69,908.51 nan 5.60 5.22 0.08
NCR ATLEOS CORP 144A Technology Fixed Income 69,864.58 0.03 69,864.58 nan 7.19 9.50 3.25
TREASURY NOTE Treasury Fixed Income 69,852.33 0.03 69,852.33 BYPG9T2 3.71 2.25 1.73
SYSCO CORPORATION Industrial Fixed Income 69,596.20 0.03 69,596.20 nan 6.06 6.60 12.51
PETROLEOS MEXICANOS Agency Fixed Income 69,444.11 0.03 69,444.11 B0Z2BX0 10.34 6.63 6.57
TREASURY NOTE Treasury Fixed Income 69,400.69 0.03 69,400.69 BG0D0D3 3.65 2.75 2.65
AVANTOR FUNDING INC 144A Industrial Fixed Income 69,354.28 0.03 69,354.28 BMVVY70 5.93 4.63 2.89
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 69,300.47 0.03 69,300.47 nan 8.49 5.75 10.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69,252.84 0.03 69,252.84 nan 5.08 4.98 0.03
TREASURY NOTE Treasury Fixed Income 69,065.09 0.03 69,065.09 BL6BW07 3.65 3.50 2.58
CATERPILLAR FINANCIAL SRVCS (FRN) MTN Capital Goods Fixed Income 69,063.47 0.03 69,063.47 nan 4.97 4.81 0.07
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 68,898.98 0.03 68,898.98 BJJJT70 5.46 3.88 2.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,510.16 0.03 68,510.16 nan 5.00 2.00 6.99
JAMAICA (GOVERNMENT) Sovereign Fixed Income 68,399.47 0.03 68,399.47 BYZRKT2 6.77 7.88 10.44
TREASURY NOTE Treasury Fixed Income 68,358.97 0.03 68,358.97 BMDNPR1 3.65 1.25 2.82
TREASURY NOTE Treasury Fixed Income 68,341.25 0.03 68,341.25 BSLSTT0 3.65 4.63 1.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 68,310.75 0.03 68,310.75 nan 4.90 4.97 0.12
TREASURY NOTE Treasury Fixed Income 68,281.66 0.03 68,281.66 BF53YJ5 3.66 2.25 2.20
CITIBANK NA (FRN) Banking Fixed Income 68,235.00 0.03 68,235.00 nan 5.30 5.07 0.05
SBA COMMUNICATIONS CORP Industrial Fixed Income 68,218.29 0.03 68,218.29 nan 5.43 3.88 1.69
JAZZ SECURITIES DAC 144A Industrial Fixed Income 68,061.26 0.03 68,061.26 nan 5.90 4.38 3.32
WELLS FARGO BANK NA (FRN) Banking Fixed Income 68,059.84 0.03 68,059.84 nan 5.07 5.03 0.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,053.37 0.03 68,053.37 nan 5.62 6.25 4.86
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 67,913.49 0.03 67,913.49 BKBP1Y4 4.73 2.75 4.42
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 67,793.05 0.03 67,793.05 nan 10.70 9.38 3.41
TREASURY NOTE Treasury Fixed Income 67,788.34 0.03 67,788.34 BN4FTY8 3.81 0.75 1.31
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,754.33 0.03 67,754.33 BD31HH6 7.95 7.50 1.58
CENTENE CORPORATION Insurance Fixed Income 67,719.96 0.03 67,719.96 BMVX1F3 5.52 3.38 4.30
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,687.91 0.03 67,687.91 nan 4.92 6.48 3.11
PETROLEOS MEXICANOS Agency Fixed Income 67,678.75 0.03 67,678.75 BMH8LK7 9.52 8.75 2.90
WELLTOWER OP LLC Reits Fixed Income 67,638.69 0.03 67,638.69 BK5R492 4.54 3.10 4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 67,629.23 0.03 67,629.23 B46LC31 5.36 8.20 8.71
TREASURY NOTE Treasury Fixed Income 67,489.02 0.03 67,489.02 BLDCKH6 3.72 4.63 3.56
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 67,470.64 0.03 67,470.64 BN741V3 6.58 3.70 4.68
UBS GROUP AG FRN 144A Banking Fixed Income 67,468.08 0.03 67,468.08 nan 6.04 5.93 0.03
WESTPAC BANKING CORP FRN Banking Fixed Income 67,401.80 0.03 67,401.80 nan 5.00 5.35 0.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,271.25 0.03 67,271.25 nan 5.01 2.00 7.07
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 67,260.40 0.03 67,260.40 BKFV9W2 5.72 3.20 14.67
JPMORGAN CHASE & CO Banking Fixed Income 67,188.17 0.03 67,188.17 nan 6.43 6.88 3.35
CVS HEALTH CORP Industrial Fixed Income 67,167.35 0.03 67,167.35 BF4JKH4 6.25 5.05 12.59
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 67,133.14 0.03 67,133.14 nan 8.18 8.00 6.76
BAUSCH + LOMB CORP 144A Industrial Fixed Income 66,958.36 0.03 66,958.36 nan 6.83 8.38 2.94
FREEPORT-MCMORAN INC Industrial Fixed Income 66,904.53 0.03 66,904.53 BFPC4S1 6.03 5.45 11.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,832.93 0.03 66,832.93 BJ6R944 5.12 4.50 3.61
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 66,817.49 0.03 66,817.49 nan 4.85 2.60 5.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,736.50 0.03 66,736.50 nan 5.50 5.50 4.76
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 66,625.41 0.03 66,625.41 nan 5.91 6.27 0.17
ENERGY TRANSFER LP Industrial Fixed Income 66,597.05 0.03 66,597.05 nan 5.45 5.75 6.17
TREASURY NOTE Treasury Fixed Income 66,525.12 0.03 66,525.12 BN7DP63 3.77 1.13 1.46
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 66,491.15 0.03 66,491.15 BM8TGL5 6.30 4.34 2.21
TREASURY NOTE Treasury Fixed Income 66,434.76 0.03 66,434.76 BP4XZ04 3.75 3.88 4.11
CSC HOLDINGS LLC 144A Industrial Fixed Income 66,313.94 0.03 66,313.94 BJ555Z2 12.59 6.50 3.09
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 66,266.39 0.03 66,266.39 BLBQFB9 8.70 4.00 1.70
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 66,218.28 0.03 66,218.28 nan 4.74 5.60 0.12
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 66,205.43 0.03 66,205.43 BNXJJF2 5.17 5.40 6.53
TREASURY NOTE Treasury Fixed Income 66,002.03 0.03 66,002.03 BQ7Y9P4 3.66 2.75 2.15
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 65,948.83 0.03 65,948.83 nan 7.00 6.95 7.90
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 65,888.61 0.03 65,888.61 nan 5.02 2.60 5.35
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 65,865.58 0.03 65,865.58 nan 5.28 5.10 0.05
SBA COMMUNICATIONS CORP Industrial Fixed Income 65,839.12 0.03 65,839.12 nan 5.35 3.13 3.44
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 65,744.86 0.03 65,744.86 nan 5.46 5.40 0.20
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 65,731.82 0.03 65,731.82 BF04KP1 6.55 6.50 11.46
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 65,688.74 0.03 65,688.74 nan 5.10 5.00 4.01
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 65,632.30 0.03 65,632.30 nan 8.73 8.00 2.79
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 65,632.06 0.03 65,632.06 B8T2WV7 8.38 4.88 10.32
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 65,538.70 0.03 65,538.70 BJDQX75 6.49 5.50 3.47
CITIBANK NA (FRN) Banking Fixed Income 65,527.10 0.03 65,527.10 nan 5.12 4.95 0.00
TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,333.89 0.03 65,333.89 nan 6.28 8.60 2.14
TREASURY NOTE Treasury Fixed Income 65,225.46 0.03 65,225.46 BMYVTX8 3.66 0.50 2.44
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,206.00 0.03 65,206.00 nan 7.88 7.50 6.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,163.79 0.03 65,163.79 nan 6.34 6.13 6.70
TREASURY NOTE Treasury Fixed Income 65,142.22 0.03 65,142.22 BRBK5F7 3.83 3.75 1.28
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 65,102.45 0.03 65,102.45 nan 5.40 6.05 1.03
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 65,100.81 0.03 65,100.81 nan 12.02 4.88 2.65
PETROLEOS MEXICANOS MTN Agency Fixed Income 65,071.25 0.03 65,071.25 BJ1MRN9 8.63 5.35 2.48
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 64,973.21 0.03 64,973.21 nan 5.50 5.53 0.06
TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,953.94 0.03 64,953.94 BFWJ979 6.53 5.13 2.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,947.72 0.03 64,947.72 nan 4.41 1.50 4.02
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 64,924.41 0.03 64,924.41 nan 8.37 7.75 7.15
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 64,840.65 0.03 64,840.65 nan 5.00 4.81 0.04
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 64,707.41 0.03 64,707.41 B4TL852 6.74 5.63 9.77
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,679.69 0.03 64,679.69 nan 5.52 5.52 0.18
CALPINE CORP 144A Utility Fixed Income 64,584.80 0.03 64,584.80 BKZMMC6 5.50 5.13 2.62
TREASURY NOTE Treasury Fixed Income 64,436.65 0.03 64,436.65 BRK1506 3.65 4.13 2.35
ICAHN ENTERPRISES LP Financial Other Fixed Income 64,425.21 0.03 64,425.21 nan 8.04 5.25 1.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64,315.17 0.03 64,315.17 nan 5.28 5.22 0.20
SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 64,305.72 0.03 64,305.72 99BNM61 26.73 11.00 2.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,228.17 0.03 64,228.17 BV0L861 7.20 6.85 10.38
TREASURY NOTE Treasury Fixed Income 64,166.32 0.03 64,166.32 BF92XX5 3.66 2.25 2.42
ECOPETROL SA Agency Fixed Income 64,121.58 0.03 64,121.58 nan 7.61 6.88 4.15
TREASURY NOTE Treasury Fixed Income 64,042.45 0.03 64,042.45 BMCVF10 3.63 3.88 2.49
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64,012.18 0.03 64,012.18 nan 5.16 4.99 0.13
TREASURY NOTE Treasury Fixed Income 63,895.30 0.03 63,895.30 BKPLWF6 3.79 4.63 1.32
TREASURY NOTE Treasury Fixed Income 63,834.61 0.03 63,834.61 BGRW840 3.69 3.13 3.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,785.37 0.03 63,785.37 nan 5.00 2.00 6.99
WESTPAC BANKING CORP Banking Fixed Income 63,784.95 0.03 63,784.95 nan 4.96 4.77 0.22
TREASURY NOTE Treasury Fixed Income 63,708.76 0.03 63,708.76 BF0T9Y8 3.68 2.38 1.95
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 63,679.42 0.03 63,679.42 nan 11.55 1.00 1.89
CIVITAS RESOURCES INC 144A Industrial Fixed Income 63,622.10 0.03 63,622.10 nan 8.75 8.38 2.66
GLP CAPITAL LP Industrial Fixed Income 63,543.02 0.03 63,543.02 BGLKMW6 5.43 5.30 3.28
TENET HEALTHCARE CORP Industrial Fixed Income 63,465.22 0.03 63,465.22 2KQP5J1 6.15 6.25 1.62
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63,463.03 0.03 63,463.03 nan 5.03 4.81 0.07
JPMORGAN CHASE & CO FRN Banking Fixed Income 63,408.58 0.03 63,408.58 nan 5.52 5.24 0.22
TREASURY NOTE Treasury Fixed Income 63,397.65 0.03 63,397.65 BMBYXC7 3.87 0.88 1.14
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 63,297.33 0.03 63,297.33 BJ62Z74 8.74 5.63 9.93
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 63,194.27 0.03 63,194.27 BYYHFB0 6.04 4.30 3.14
FOX CORP Industrial Fixed Income 63,169.40 0.03 63,169.40 nan 5.54 6.50 6.50
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 63,095.66 0.03 63,095.66 BJK69N6 6.78 6.75 2.23
WESTPAC BANKING CORP Banking Fixed Income 63,084.30 0.03 63,084.30 nan 4.98 5.07 0.05
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 63,035.42 0.03 63,035.42 nan 6.39 7.25 4.15
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62,885.47 0.03 62,885.47 nan 5.22 5.65 0.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,765.99 0.03 62,765.99 5866575 6.69 11.88 3.61
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,694.06 0.03 62,694.06 BGV7K78 6.31 4.50 3.46
TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,587.71 0.03 62,587.71 BKLJ975 7.11 5.25 4.16
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62,502.00 0.03 62,502.00 nan 5.13 5.01 0.16
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 62,437.58 0.03 62,437.58 BDFD907 6.32 7.00 3.03
CITIGROUP INC Banking Fixed Income 62,362.35 0.03 62,362.35 BKWHRP2 5.35 5.12 0.11
TREASURY NOTE Treasury Fixed Income 62,353.90 0.03 62,353.90 BP94LV5 3.69 1.88 1.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62,220.32 0.03 62,220.32 nan 4.88 4.90 0.21
LLOYDS BANKING GROUP PLC FRN Banking Fixed Income 62,194.29 0.03 62,194.29 nan 5.68 5.41 0.06
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,192.60 0.03 62,192.60 nan 5.77 6.13 5.39
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 62,123.28 0.03 62,123.28 nan 5.46 5.07 0.22
TENET HEALTHCARE CORP Industrial Fixed Income 62,096.56 0.03 62,096.56 nan 5.46 4.25 3.62
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 61,971.78 0.03 61,971.78 nan 5.50 5.42 0.03
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,792.80 0.03 61,792.80 B512BZ1 8.58 6.13 8.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61,752.29 0.03 61,752.29 nan 5.19 3.00 5.60
T-MOBILE USA INC Industrial Fixed Income 61,679.60 0.03 61,679.60 BMW1GL7 5.64 4.38 10.51
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61,635.66 0.03 61,635.66 nan 5.52 5.27 0.13
TREASURY NOTE Treasury Fixed Income 61,514.42 0.03 61,514.42 BQXV186 3.65 4.00 2.92
PETROLEOS MEXICANOS Agency Fixed Income 61,498.41 0.03 61,498.41 BQGHJ10 9.99 10.00 5.21
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 61,474.66 0.03 61,474.66 BYVG9S5 5.73 3.45 1.03
TREASURY NOTE Treasury Fixed Income 61,410.77 0.03 61,410.77 BP39M24 3.74 1.25 1.54
GRAY MEDIA INC 144A Industrial Fixed Income 61,394.83 0.03 61,394.83 nan 9.57 10.50 3.27
GNMA2 30YR MBS Pass-Through Fixed Income 61,373.31 0.03 61,373.31 nan 4.95 2.00 6.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 61,297.92 0.03 61,297.92 nan 6.37 6.75 2.64
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 61,171.61 0.03 61,171.61 BHRH886 5.35 5.00 2.08
NOVELIS CORP 144A Industrial Fixed Income 61,108.87 0.03 61,108.87 BKLPSC1 6.52 4.75 4.11
SOUTHERN PERU COPPER CORP Industrial Fixed Income 61,105.18 0.03 61,105.18 B57GT08 6.03 6.75 9.53
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 61,084.46 0.03 61,084.46 nan 8.33 7.00 3.83
BRISTOL-MYERS SQUIBB CO (FRN) Consumer Non-Cyclical Fixed Income 61,058.10 0.03 61,058.10 nan 4.97 4.84 0.06
TREASURY NOTE Treasury Fixed Income 61,035.22 0.03 61,035.22 BN0XXM2 3.71 2.38 3.69
ING GROEP NV (FRN) Banking Fixed Income 60,918.45 0.03 60,918.45 nan 5.73 5.90 0.11
UBS AG (LONDON BRANCH) Banking Fixed Income 60,871.11 0.03 60,871.11 nan 5.20 5.27 0.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,836.43 0.03 60,836.43 nan 6.17 4.50 4.14
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,791.47 0.03 60,791.47 BGC21T1 8.68 5.20 10.69
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 60,759.85 0.03 60,759.85 nan 5.84 6.12 0.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,756.94 0.03 60,756.94 BN101G2 9.66 4.90 5.91
TARGA RESOURCES CORP Industrial Fixed Income 60,681.29 0.03 60,681.29 nan 5.64 6.13 6.17
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 60,653.34 0.03 60,653.34 nan 5.51 5.50 0.22
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 60,643.88 0.03 60,643.88 BK0SQV6 5.27 4.63 1.60
TREASURY NOTE Treasury Fixed Income 60,597.89 0.03 60,597.89 BMD9ZB3 3.83 0.63 1.23
M&T BANK CORPORATION Financial Institutions Fixed Income 60,436.71 0.03 60,436.71 nan 5.66 5.05 6.22
TREASURY NOTE Treasury Fixed Income 60,403.27 0.03 60,403.27 BP4XZ15 3.66 3.88 2.41
TREASURY NOTE Treasury Fixed Income 60,340.48 0.03 60,340.48 BN4FTZ9 3.67 1.13 3.22
TREASURY NOTE Treasury Fixed Income 60,207.27 0.03 60,207.27 BS2G197 3.71 4.13 1.71
TREASURY NOTE (OLD) Treasury Fixed Income 60,198.95 0.03 60,198.95 BR4XWC9 3.63 3.88 2.69
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 60,108.91 0.03 60,108.91 nan 5.11 4.98 0.12
TELEFONICA EMISIONES SAU Industrial Fixed Income 60,097.14 0.03 60,097.14 BF04KW8 6.20 5.21 12.23
POST HOLDINGS INC 144A Industrial Fixed Income 60,057.54 0.03 60,057.54 BLCF601 6.02 4.63 4.33
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,007.95 0.03 60,007.95 BD31H09 11.90 8.50 7.94
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,005.15 0.03 60,005.15 BYX80W0 5.72 5.95 1.61
TREASURY NOTE Treasury Fixed Income 59,936.64 0.03 59,936.64 BPP1JT4 3.72 1.25 1.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59,789.36 0.03 59,789.36 nan 5.17 4.99 0.00
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 59,626.06 0.03 59,626.06 nan 7.63 9.38 3.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,617.00 0.03 59,617.00 nan 5.04 2.50 6.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59,510.05 0.03 59,510.05 nan 5.34 5.15 0.11
GNMA2 30YR MBS Pass-Through Fixed Income 59,270.25 0.02 59,270.25 nan 5.42 5.00 4.37
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 59,249.67 0.02 59,249.67 nan 5.28 6.89 0.21
IQVIA INC Industrial Fixed Income 59,216.73 0.02 59,216.73 nan 5.12 5.70 2.70
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 59,211.99 0.02 59,211.99 BKVKXB0 6.35 6.25 2.42
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 59,192.87 0.02 59,192.87 nan 5.32 5.11 0.09
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59,183.40 0.02 59,183.40 nan 5.68 5.41 0.03
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 59,180.17 0.02 59,180.17 nan 7.71 7.10 7.45
ENTERGY LOUISIANA LLC Utility Fixed Income 58,950.67 0.02 58,950.67 BFYCQ31 5.03 4.00 6.59
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 58,884.21 0.02 58,884.21 nan 5.89 5.95 7.41
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 58,879.68 0.02 58,879.68 BHQTTK2 5.68 5.63 1.67
TREASURY NOTE (OLD) Treasury Fixed Income 58,793.21 0.02 58,793.21 BRK14Z4 4.16 4.25 7.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,771.53 0.02 58,771.53 nan 4.99 6.43 0.24
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 58,720.62 0.02 58,720.62 nan 4.36 2.00 3.99
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,717.27 0.02 58,717.27 nan 4.97 2.00 6.96
TENET HEALTHCARE CORP Industrial Fixed Income 58,687.74 0.02 58,687.74 2KQP5H9 5.64 4.38 4.12
TRANSCANADA TRUST Energy Fixed Income 58,666.20 0.02 58,666.20 BDGMX78 9.31 5.88 0.98
TREASURY NOTE Treasury Fixed Income 58,608.42 0.02 58,608.42 BQSB5K1 4.13 4.38 7.29
HSBC USA INC Banking Fixed Income 58,556.13 0.02 58,556.13 nan 5.35 5.36 0.09
ECOPETROL SA Agency Fixed Income 58,516.44 0.02 58,516.44 nan 8.67 7.75 5.03
PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 58,451.53 0.02 58,451.53 nan 6.60 7.13 4.78
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 58,450.35 0.02 58,450.35 nan 6.34 4.85 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,337.31 0.02 58,337.31 nan 5.41 5.40 5.90
AMGEN INC Industrial Fixed Income 58,333.96 0.02 58,333.96 BWTM390 5.77 4.40 12.16
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58,281.55 0.02 58,281.55 nan 5.11 0.77 0.24
CITIBANK NA Banking Fixed Income 58,215.27 0.02 58,215.27 BM9HFQ6 5.33 5.41 0.09
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 58,186.87 0.02 58,186.87 nan 5.32 5.07 0.18
CITIGROUP INC FRN Banking Fixed Income 58,182.13 0.02 58,182.13 nan 5.62 5.63 0.06
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 58,158.19 0.02 58,158.19 nan 13.81 9.25 1.71
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 58,139.15 0.02 58,139.15 BMHL2W5 5.89 5.88 2.26
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 58,132.75 0.02 58,132.75 nan 5.44 6.00 2.21
TREASURY NOTE Treasury Fixed Income 58,129.70 0.02 58,129.70 BQC7W15 3.64 3.25 2.05
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 58,096.91 0.02 58,096.91 nan 5.05 5.17 0.11
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 58,089.41 0.02 58,089.41 nan 12.96 12.63 3.08
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 58,041.42 0.02 58,041.42 BMXYFP2 5.31 6.25 4.73
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 58,009.80 0.02 58,009.80 nan 5.93 5.13 3.49
TREASURY NOTE Treasury Fixed Income 57,910.66 0.02 57,910.66 BYZ2XV0 3.93 1.63 1.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 57,852.74 0.02 57,852.74 BJ9NFT6 6.29 5.13 2.10
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 57,803.41 0.02 57,803.41 nan 5.29 5.57 0.17
TREASURY NOTE Treasury Fixed Income 57,620.94 0.02 57,620.94 BRC1731 3.85 4.38 1.20
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 57,491.51 0.02 57,491.51 nan 8.69 12.00 2.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57,490.12 0.02 57,490.12 nan 4.81 3.00 7.28
XCEL ENERGY INC Utility Fixed Income 57,389.31 0.02 57,389.31 nan 5.36 5.45 6.54
TREASURY NOTE Treasury Fixed Income 57,370.28 0.02 57,370.28 BMCV833 3.79 0.88 1.39
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 57,356.03 0.02 57,356.03 nan 5.30 5.04 0.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,353.06 0.02 57,353.06 B283338 5.89 6.75 8.47
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 57,337.10 0.02 57,337.10 nan 5.41 5.20 0.15
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 57,323.86 0.02 57,323.86 BKPMPR2 5.56 3.50 3.54
HERC HOLDINGS INC 144A Industrial Fixed Income 57,313.58 0.02 57,313.58 BHWTW85 6.01 5.50 2.02
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 57,235.31 0.02 57,235.31 nan 5.04 4.92 0.04
GILEAD SCIENCES INC Industrial Fixed Income 57,227.65 0.02 57,227.65 B6S0304 5.60 5.65 10.46
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 57,215.01 0.02 57,215.01 BF2PPR9 10.39 5.00 2.22
TREASURY NOTE Treasury Fixed Income 57,158.10 0.02 57,158.10 BS2G1B9 4.12 4.00 7.29
CALPINE CORP 144A Utility Fixed Income 57,156.30 0.02 57,156.30 BJVS9S6 5.38 4.50 2.56
BANK OF AMERICA CORP Banking Fixed Income 57,138.26 0.02 57,138.26 nan 5.40 5.28 0.22
TREASURY NOTE Treasury Fixed Income 57,106.60 0.02 57,106.60 BQT5PT1 3.62 4.00 2.44
CHART INDUSTRIES INC 144A Industrial Fixed Income 57,067.76 0.02 57,067.76 nan 6.52 7.50 3.83
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 57,047.87 0.02 57,047.87 nan 3.98 3.88 3.31
LPL HOLDINGS INC Financial Institutions Fixed Income 56,903.01 0.02 56,903.01 nan 4.85 6.75 3.06
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56,889.72 0.02 56,889.72 nan 5.22 5.21 0.01
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 56,868.42 0.02 56,868.42 nan 5.22 5.60 0.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56,842.38 0.02 56,842.38 nan 4.90 4.82 0.11
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56,776.11 0.02 56,776.11 nan 5.25 5.05 0.19
TREASURY NOTE Treasury Fixed Income 56,705.87 0.02 56,705.87 BRBS4K9 4.09 4.50 6.93
HP INC Technology Fixed Income 56,678.76 0.02 56,678.76 B5V6LS6 6.16 6.00 10.21
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 56,629.35 0.02 56,629.35 nan 5.29 5.12 0.20
ECOPETROL SA Agency Fixed Income 56,564.34 0.02 56,564.34 nan 9.33 8.38 6.68
TREASURY NOTE Treasury Fixed Income 56,546.88 0.02 56,546.88 BZ1BP78 3.77 2.00 1.49
TREASURY NOTE Treasury Fixed Income 56,457.73 0.02 56,457.73 BP39M35 3.69 1.50 3.42
SIRIUS XM RADIO INC 144A Industrial Fixed Income 56,434.44 0.02 56,434.44 BJYHK54 6.18 5.50 3.60
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 56,414.84 0.02 56,414.84 nan 5.65 6.13 3.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 56,411.58 0.02 56,411.58 nan 5.21 5.25 0.18
CSC HOLDINGS LLC 144A Industrial Fixed Income 56,314.38 0.02 56,314.38 BD9FV69 9.45 5.50 1.79
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 56,294.01 0.02 56,294.01 nan 6.88 7.25 2.69
CREDIT AGRICOLE SA FRN MTN 144A Banking Fixed Income 56,146.47 0.02 56,146.47 nan 5.70 5.56 0.10
CITIGROUP INC Banking Fixed Income 56,049.42 0.02 56,049.42 BF18S70 5.78 5.81 0.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55,772.32 0.02 55,772.32 nan 4.22 3.00 3.79
WELLS FARGO BANK NA Banking Fixed Income 55,758.27 0.02 55,758.27 nan 5.24 5.41 0.11
PETROLEOS MEXICANOS Agency Fixed Income 55,747.97 0.02 55,747.97 BN2YTH0 7.85 6.49 1.58
ROYAL BANK OF CANADA MTN Banking Fixed Income 55,696.73 0.02 55,696.73 nan 5.30 5.26 0.22
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 55,605.47 0.02 55,605.47 nan 5.91 6.50 1.84
TREASURY NOTE (2OLD) Treasury Fixed Income 55,527.49 0.02 55,527.49 BRXZ4X1 3.64 4.25 2.60
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 55,295.70 0.02 55,295.70 BM92G79 5.98 4.75 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55,288.36 0.02 55,288.36 nan 5.00 2.00 6.99
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 55,213.10 0.02 55,213.10 B0WG975 6.58 7.13 7.82
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 55,203.88 0.02 55,203.88 nan 5.05 4.88 4.40
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,130.94 0.02 55,130.94 nan 6.16 6.00 6.77
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55,018.51 0.02 55,018.51 BLZGST4 7.21 7.45 9.86
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 55,012.65 0.02 55,012.65 nan 4.16 4.71 0.02
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55,000.82 0.02 55,000.82 nan 5.37 5.27 0.14
REPUBLIC OF COLOMBIA Sovereign Fixed Income 54,904.96 0.02 54,904.96 BYX7RT3 5.20 3.88 1.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,840.59 0.02 54,840.59 B5MV403 8.09 6.75 8.68
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 54,785.94 0.02 54,785.94 nan 15.99 1.75 5.91
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 54,776.57 0.02 54,776.57 BQ66T84 5.78 5.30 13.71
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency Fixed Income 54,717.12 0.02 54,717.12 B949B13 8.51 8.75 0.21
TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,684.60 0.02 54,684.60 nan 7.57 7.13 5.43
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 54,678.90 0.02 54,678.90 nan 4.81 5.11 0.04
DOW CHEMICAL CO Industrial Fixed Income 54,641.42 0.02 54,641.42 BKBZCX0 6.36 5.55 12.18
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 54,609.44 0.02 54,609.44 BMW2W01 8.09 6.75 3.27
LLOYDS BANKING GROUP PLC (FRN) Banking Fixed Income 54,586.58 0.02 54,586.58 nan 5.74 5.92 0.01
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,573.59 0.02 54,573.59 nan 9.16 8.75 9.76
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,556.35 0.02 54,556.35 BRBD998 5.58 5.87 6.28
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,489.76 0.02 54,489.76 nan 6.06 4.63 2.77
TREASURY NOTE Treasury Fixed Income 54,476.54 0.02 54,476.54 BQBC9Y3 3.68 4.50 1.86
PETSMART LLC 144A Industrial Fixed Income 54,362.28 0.02 54,362.28 nan 6.51 4.75 2.54
CARNIVAL CORP 144A Industrial Fixed Income 54,340.44 0.02 54,340.44 nan 5.81 5.75 1.71
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 54,338.22 0.02 54,338.22 nan 5.16 4.50 6.69
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 54,326.21 0.02 54,326.21 nan 4.99 4.99 0.18
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54,312.00 0.02 54,312.00 nan 4.95 4.86 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 54,149.09 0.02 54,149.09 nan 4.83 2.00 6.65
TREASURY NOTE (2OLD) Treasury Fixed Income 53,991.23 0.02 53,991.23 BR2NN62 4.15 3.88 7.66
GNMA2 30YR MBS Pass-Through Fixed Income 53,979.95 0.02 53,979.95 nan 5.42 5.00 4.37
ENBRIDGE INC Energy Fixed Income 53,933.99 0.02 53,933.99 BSNX4R6 8.32 5.75 4.19
SWEDBANK AB MTN 144A Banking Fixed Income 53,900.14 0.02 53,900.14 nan 5.18 5.73 0.12
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 53,888.30 0.02 53,888.30 nan 5.09 4.94 0.17
WILLIS NORTH AMERICA INC Insurance Fixed Income 53,839.45 0.02 53,839.45 nan 6.08 5.90 13.52
TREASURY NOTE Treasury Fixed Income 53,822.58 0.02 53,822.58 BTG00T5 3.75 4.25 1.50
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 53,759.35 0.02 53,759.35 BF04YK4 5.14 5.38 1.74
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,672.29 0.02 53,672.29 B1DW3T9 8.31 7.38 7.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53,611.36 0.02 53,611.36 nan 5.11 5.47 0.11
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 53,606.41 0.02 53,606.41 nan 10.77 9.75 3.63
BARCLAYS PLC (FRN) Banking Fixed Income 53,592.42 0.02 53,592.42 nan 5.72 5.83 0.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,580.42 0.02 53,580.42 nan 6.55 6.00 6.06
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,562.73 0.02 53,562.73 BGSGVS6 9.48 7.60 3.20
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53,481.17 0.02 53,481.17 nan 4.99 5.31 0.19
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 53,462.23 0.02 53,462.23 nan 5.26 5.08 0.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 53,412.59 0.02 53,412.59 nan 6.06 3.88 3.83
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 53,294.60 0.02 53,294.60 nan 8.56 9.25 3.07
EMRLD BORROWER LP 144A Industrial Fixed Income 53,276.36 0.02 53,276.36 nan 6.34 6.63 4.54
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53,252.73 0.02 53,252.73 BMC8VY6 4.92 4.05 4.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,034.75 0.02 53,034.75 nan 5.00 2.00 6.99
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,032.39 0.02 53,032.39 nan 5.91 5.50 3.36
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 53,010.13 0.02 53,010.13 nan 5.08 5.40 0.21
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52,962.79 0.02 52,962.79 nan 5.20 5.27 0.17
WELLS FARGO BANK NA (FRN) Banking Fixed Income 52,863.37 0.02 52,863.37 nan 5.31 5.42 0.02
ARAMARK SERVICES INC 144A Industrial Fixed Income 52,799.52 0.02 52,799.52 BFWVB79 5.61 5.00 2.51
DOMINION ENERGY INC Utility Fixed Income 52,613.57 0.02 52,613.57 nan 5.47 5.45 7.51
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,513.29 0.02 52,513.29 BRBFPL8 9.14 8.38 9.85
NEWELL BRANDS INC Industrial Fixed Income 52,442.84 0.02 52,442.84 BD3J3H2 7.29 5.70 0.88
ITT HOLDINGS LLC 144A Industrial Fixed Income 52,411.96 0.02 52,411.96 nan 8.73 6.50 3.55
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 52,361.55 0.02 52,361.55 nan 5.23 5.02 0.17
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 52,361.53 0.02 52,361.53 BJYCQ84 9.54 9.75 1.90
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 52,297.34 0.02 52,297.34 nan 5.35 4.38 3.54
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,272.05 0.02 52,272.05 nan 11.87 8.88 7.87
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 52,211.32 0.02 52,211.32 nan 5.84 5.50 7.15
CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 52,207.70 0.02 52,207.70 nan 5.16 4.87 0.04
TREASURY NOTE Treasury Fixed Income 52,177.49 0.02 52,177.49 BMXJTY4 3.68 1.25 3.29
TRANSDIGM INC Industrial Fixed Income 52,169.30 0.02 52,169.30 nan 5.75 4.63 3.31
US BANK NATIONAL ASSOCIATION FRN Banking Fixed Income 52,127.22 0.02 52,127.22 nan 5.54 4.99 0.22
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52,084.61 0.02 52,084.61 nan 5.26 4.81 0.23
TREASURY NOTE Treasury Fixed Income 52,060.86 0.02 52,060.86 BM9BQT8 3.91 0.75 1.06
AIR CANADA 144A Transportation Fixed Income 51,916.09 0.02 51,916.09 nan 5.64 3.88 1.23
ING GROEP NV Banking Fixed Income 51,824.23 0.02 51,824.23 nan 5.46 5.37 0.16
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 51,807.99 0.02 51,807.99 BMF4PV6 6.58 6.75 3.35
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 51,799.21 0.02 51,799.21 nan 6.89 6.00 3.01
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 51,770.51 0.02 51,770.51 nan 8.99 8.75 2.05
AUTOZONE INC Industrial Fixed Income 51,557.12 0.02 51,557.12 nan 5.25 5.40 7.09
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 51,540.48 0.02 51,540.48 BP6VNC4 6.58 4.63 3.93
CCO HOLDINGS LLC 144A Industrial Fixed Income 51,535.87 0.02 51,535.87 nan 6.25 4.25 4.92
PETSMART LLC 144A Industrial Fixed Income 51,526.22 0.02 51,526.22 nan 9.76 7.75 3.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,515.89 0.02 51,515.89 nan 5.44 5.50 5.08
POST HOLDINGS INC 144A Industrial Fixed Income 51,460.37 0.02 51,460.37 BJ7HPV2 6.00 5.50 3.94
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 51,417.10 0.02 51,417.10 nan 4.86 4.74 0.12
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 51,352.74 0.02 51,352.74 nan 7.15 7.30 11.68
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 51,337.23 0.02 51,337.23 BK5HL35 15.01 4.13 1.17
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 51,334.89 0.02 51,334.89 nan 9.99 6.75 3.79
ONEOK INC Industrial Fixed Income 51,328.53 0.02 51,328.53 nan 5.44 6.10 5.87
GNMA2 30YR MBS Pass-Through Fixed Income 51,280.31 0.02 51,280.31 nan 4.89 2.50 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 51,223.63 0.02 51,223.63 nan 5.45 5.50 3.06
TREASURY NOTE Treasury Fixed Income 51,216.84 0.02 51,216.84 BMT6SK8 3.65 0.38 2.37
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 51,203.61 0.02 51,203.61 nan 7.46 8.63 3.24
TREASURY NOTE Treasury Fixed Income 51,198.62 0.02 51,198.62 BMDNPN7 3.97 0.75 0.90
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51,150.78 0.02 51,150.78 nan 5.04 2.50 6.74
CENTERPOINT ENERGY INC Utility Fixed Income 51,105.75 0.02 51,105.75 nan 4.64 5.40 3.57
AMERICAN TOWER CORPORATION Industrial Fixed Income 51,065.11 0.02 51,065.11 BL9BW37 4.70 2.90 4.28
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 50,961.99 0.02 50,961.99 nan 5.34 5.00 6.31
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 50,891.61 0.02 50,891.61 nan 5.27 5.01 0.07
TSMC ARIZONA CORP Technology Fixed Income 50,820.80 0.02 50,820.80 nan 5.33 3.25 15.71
EVERSOURCE ENERGY Utility Fixed Income 50,687.21 0.02 50,687.21 nan 5.47 5.95 6.96
IQVIA INC 144A Industrial Fixed Income 50,673.92 0.02 50,673.92 BK62T46 5.47 5.00 1.87
BOEING CO Industrial Fixed Income 50,671.49 0.02 50,671.49 BM8R6R5 6.22 5.80 12.40
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 50,614.29 0.02 50,614.29 nan 8.24 9.00 2.53
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,574.85 0.02 50,574.85 BRBCSG5 5.31 5.47 6.80
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 50,521.12 0.02 50,521.12 nan 6.41 4.88 2.67
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50,472.65 0.02 50,472.65 nan 5.20 4.93 0.22
BELRON UK FINANCE PLC 144A Industrial Fixed Income 50,460.46 0.02 50,460.46 nan 5.78 5.75 3.88
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,457.88 0.02 50,457.88 nan 7.56 3.25 5.95
NORDEA BANK ABP MTN 144A Banking Fixed Income 50,361.40 0.02 50,361.40 nan 5.61 5.36 0.10
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 50,274.74 0.02 50,274.74 BMFVFL7 5.90 5.01 13.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,259.88 0.02 50,259.88 nan 5.50 6.00 3.39
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 50,052.02 0.02 50,052.02 B1V2P06 6.44 8.00 8.23
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 50,022.71 0.02 50,022.71 2322252 6.43 8.25 6.21
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 50,015.81 0.02 50,015.81 nan 5.47 5.41 0.01
MERCEDES-BENZ FINANCE NA (FRN) 144A Consumer Cyclical Fixed Income 50,006.34 0.02 50,006.34 nan 5.06 4.93 0.00
KINETIK HOLDINGS LP 144A Industrial Fixed Income 49,986.82 0.02 49,986.82 nan 6.30 6.63 3.11
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 49,986.46 0.02 49,986.46 nan 16.16 11.00 3.31
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 49,835.03 0.02 49,835.03 nan 9.59 3.60 8.74
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49,779.10 0.02 49,779.10 nan 5.61 5.62 0.17
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 49,769.48 0.02 49,769.48 BLD7GV7 5.24 3.35 5.94
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 49,749.72 0.02 49,749.72 BYVMF07 14.35 8.25 2.45
AT&T INC Industrial Fixed Income 49,743.97 0.02 49,743.97 BNTFQF3 5.84 3.50 15.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,699.15 0.02 49,699.15 nan 5.05 2.50 6.63
DAVITA INC 144A Industrial Fixed Income 49,516.71 0.02 49,516.71 BMW7NB4 6.28 4.63 4.34
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,514.39 0.02 49,514.39 nan 7.72 8.00 5.83
STANDARD CHARTERED PLC (FRN) 144A Banking Fixed Income 49,509.26 0.02 49,509.26 nan 5.71 5.52 0.03
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 49,460.14 0.02 49,460.14 nan 5.96 4.00 4.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49,399.44 0.02 49,399.44 nan 5.45 5.50 5.17
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 49,398.15 0.02 49,398.15 BMY8TS4 7.04 5.63 3.69
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 49,332.56 0.02 49,332.56 BG205D7 13.30 9.38 7.11
BOEING CO Industrial Fixed Income 49,311.11 0.02 49,311.11 nan 5.44 6.53 6.65
TREASURY NOTE Treasury Fixed Income 49,286.77 0.02 49,286.77 BMD9ZD5 3.67 1.00 3.14
TREASURY NOTE Treasury Fixed Income 49,281.57 0.02 49,281.57 BRBS4G5 3.76 4.63 1.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49,194.44 0.02 49,194.44 nan 5.28 4.90 0.22
CCO HOLDINGS LLC Industrial Fixed Income 49,181.74 0.02 49,181.74 nan 6.52 4.50 5.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,176.06 0.02 49,176.06 BMDLR57 5.33 5.29 6.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49,155.84 0.02 49,155.84 BMGR2K2 14.25 5.00 7.00
AT&T INC Industrial Fixed Income 49,144.39 0.02 49,144.39 BNYDH60 5.89 3.65 16.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49,104.75 0.02 49,104.75 nan 5.27 6.50 3.51
GNMA II 30YR MBS Pass-Through Fixed Income 49,084.78 0.02 49,084.78 nan 5.34 5.00 4.29
AT&T INC Industrial Fixed Income 49,073.54 0.02 49,073.54 BNSLTY2 5.85 3.55 15.59
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 49,025.56 0.02 49,025.56 nan 5.29 5.20 7.29
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 49,006.01 0.02 49,006.01 nan 5.45 5.35 2.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,997.14 0.02 48,997.14 nan 5.05 2.50 6.63
BALL CORPORATION Industrial Fixed Income 48,996.19 0.02 48,996.19 nan 5.55 6.00 3.55
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 48,976.67 0.02 48,976.67 nan 5.30 5.22 0.23
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 48,943.53 0.02 48,943.53 nan 5.37 5.13 0.17
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 48,903.29 0.02 48,903.29 nan 5.27 5.64 0.18
TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,853.25 0.02 48,853.25 7748477 7.45 8.00 6.19
AT&T INC Industrial Fixed Income 48,840.52 0.02 48,840.52 nan 5.08 5.40 6.89
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,838.13 0.02 48,838.13 BPNYGN8 5.22 5.01 5.92
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,837.80 0.02 48,837.80 BD24PK5 6.55 5.88 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 48,817.18 0.02 48,817.18 nan 5.42 6.00 2.46
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 48,804.72 0.02 48,804.72 BP815Z9 5.43 2.88 1.40
CANADIAN IMPERIAL (FRN) Banking Fixed Income 48,749.43 0.02 48,749.43 nan 5.48 5.09 0.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48,690.26 0.02 48,690.26 nan 5.27 5.28 0.12
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 48,683.40 0.02 48,683.40 nan 8.39 9.00 3.12
TREASURY NOTE Treasury Fixed Income 48,672.51 0.02 48,672.51 BMWWQX2 3.67 0.50 1.95
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 48,670.61 0.02 48,670.61 BKWG6T6 5.78 5.50 2.27
AETHON UNITED BR LP 144A Industrial Fixed Income 48,651.74 0.02 48,651.74 nan 7.28 7.50 3.69
UNITED AIRLINES INC 144A Transportation Fixed Income 48,582.48 0.02 48,582.48 BMG8799 5.75 4.38 0.92
NCL CORPORATION LTD 144A Industrial Fixed Income 48,572.36 0.02 48,572.36 nan 6.07 5.88 1.66
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 48,554.21 0.02 48,554.21 BYYRQV7 6.68 4.10 12.52
UNITED AIRLINES INC 144A Transportation Fixed Income 48,499.01 0.02 48,499.01 nan 6.27 4.63 3.54
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 48,489.97 0.02 48,489.97 nan 9.14 9.75 3.16
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48,444.08 0.02 48,444.08 nan 4.85 4.99 0.11
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,393.70 0.02 48,393.70 nan 10.58 7.63 5.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,383.85 0.02 48,383.85 nan 5.49 5.50 5.09
ALTICE FINANCING SA RegS Industrial Fixed Income 48,383.45 0.02 48,383.45 nan 14.19 5.75 3.48
EVERSOURCE ENERGY Utility Fixed Income 48,380.83 0.02 48,380.83 nan 5.47 5.50 6.71
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48,264.19 0.02 48,264.19 nan 5.46 5.13 0.13
IRON MOUNTAIN INC 144A Technology Fixed Income 48,257.96 0.02 48,257.96 nan 6.19 7.00 3.26
UKG INC 144A Industrial Fixed Income 48,220.21 0.02 48,220.21 nan 6.23 6.88 4.65
RADIAN GROUP INC Insurance Fixed Income 48,167.32 0.02 48,167.32 nan 5.31 6.20 3.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48,122.46 0.02 48,122.46 nan 5.00 2.00 6.99
TEGNA INC Industrial Fixed Income 48,061.43 0.02 48,061.43 BMXC0P1 6.80 5.00 3.82
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 48,055.08 0.02 48,055.08 nan 15.64 1.75 6.33
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 48,044.05 0.02 48,044.05 nan 5.43 5.17 0.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,011.38 0.02 48,011.38 nan 5.48 6.00 4.32
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 47,988.04 0.02 47,988.04 nan 4.47 4.30 3.35
DT MIDSTREAM INC 144A Industrial Fixed Income 47,986.38 0.02 47,986.38 nan 5.79 4.13 3.66
TREASURY NOTE Treasury Fixed Income 47,953.26 0.02 47,953.26 BLPKF06 3.96 0.75 0.98
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 47,918.60 0.02 47,918.60 nan 5.05 4.81 0.20
QUANTA SERVICES INC. Industrial Other Fixed Income 47,855.55 0.02 47,855.55 nan 5.43 5.25 7.17
MINERAL RESOURCES LTD 144A Industrial Fixed Income 47,851.21 0.02 47,851.21 nan 11.29 9.25 2.82
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 47,789.44 0.02 47,789.44 BQ66T62 4.95 4.75 6.47
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 47,781.31 0.02 47,781.31 nan 6.48 5.71 0.01
CGI INC 144A Technology Fixed Income 47,738.66 0.02 47,738.66 nan 4.89 4.95 4.26
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,715.02 0.02 47,715.02 BKWCVZ5 13.56 8.00 3.45
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47,655.85 0.02 47,655.85 nan 5.24 5.54 0.10
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,655.17 0.02 47,655.17 nan 5.12 1.50 7.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47,634.55 0.02 47,634.55 nan 5.17 5.13 0.02
AECOM Industrial Other Fixed Income 47,625.30 0.02 47,625.30 BZBYDG2 5.34 5.13 1.76
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 47,622.72 0.02 47,622.72 nan 5.38 6.27 0.24
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 47,587.69 0.02 47,587.69 BTKVSM3 9.25 3.35 5.71
AMERICAN EXPRESS COMPANY Banking Fixed Income 47,506.73 0.02 47,506.73 nan 5.24 5.01 0.01
TREASURY NOTE Treasury Fixed Income 47,504.25 0.02 47,504.25 BSZ7PM8 3.77 4.13 1.42
MARS INC 144A Industrial Fixed Income 47,502.29 0.02 47,502.29 nan 5.14 5.20 7.58
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 47,500.86 0.02 47,500.86 nan 8.14 9.00 3.12
AMERICAN AIRLINES INC 144A Transportation Fixed Income 47,496.52 0.02 47,496.52 nan 7.84 8.50 3.26
UNITI GROUP LP 144A Industrial Fixed Income 47,468.60 0.02 47,468.60 nan 8.94 6.50 3.22
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 47,460.94 0.02 47,460.94 BK3NZG6 6.40 4.88 11.44
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 47,404.95 0.02 47,404.95 nan 5.07 5.98 0.20
NISOURCE INC Utility Fixed Income 47,329.80 0.02 47,329.80 nan 5.27 5.35 7.00
CCO HOLDINGS LLC 144A Industrial Fixed Income 47,315.67 0.02 47,315.67 BKZHNR3 6.16 4.50 4.56
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 47,294.87 0.02 47,294.87 nan 10.84 9.50 3.32
SPRINT CAPITAL CORPORATION Industrial Fixed Income 47,280.91 0.02 47,280.91 2327354 4.77 6.88 3.05
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 47,261.32 0.02 47,261.32 nan 6.16 6.25 3.96
AMERICAN EXPRESS COMPANY Banking Fixed Income 47,253.46 0.02 47,253.46 nan 5.04 5.11 0.04
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47,251.09 0.02 47,251.09 nan 5.76 5.38 0.14
CSC HOLDINGS LLC 144A Industrial Fixed Income 47,192.59 0.02 47,192.59 nan 12.05 11.25 2.38
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47,144.57 0.02 47,144.57 nan 5.69 5.50 0.04
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 47,128.54 0.02 47,128.54 BYZQ6H9 5.86 5.25 1.91
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 47,057.50 0.02 47,057.50 nan 8.53 9.25 2.38
HCA INC Industrial Fixed Income 47,045.50 0.02 47,045.50 BKKDGS8 5.93 5.13 9.56
VMWARE LLC Technology Fixed Income 47,032.47 0.02 47,032.47 nan 4.89 4.70 4.35
ZEGONA FINANCE PLC 144A Industrial Fixed Income 47,028.54 0.02 47,028.54 nan 6.84 8.63 3.45
ECOPETROL SA Agency Fixed Income 47,023.83 0.02 47,023.83 BMQXLW5 9.61 5.88 9.39
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,004.27 0.02 47,004.27 BMD7M49 5.63 3.75 5.50
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 46,981.24 0.02 46,981.24 nan 5.26 5.05 0.20
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 46,959.94 0.02 46,959.94 nan 5.50 5.36 0.04
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 46,912.60 0.02 46,912.60 nan 5.52 5.23 0.19
NEXSTAR MEDIA INC 144A Industrial Fixed Income 46,796.12 0.02 46,796.12 BMFNGQ5 6.52 4.75 3.08
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 46,779.09 0.02 46,779.09 nan 8.19 6.50 2.58
TREASURY NOTE Treasury Fixed Income 46,755.87 0.02 46,755.87 BRBKHZ1 3.73 3.63 3.95
NATIONAL GRID PLC Utility Fixed Income 46,748.15 0.02 46,748.15 nan 5.25 5.42 6.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46,732.89 0.02 46,732.89 nan 5.05 2.50 6.63
BOYD GAMING CORPORATION Industrial Fixed Income 46,714.63 0.02 46,714.63 nan 5.59 4.75 2.35
BPCE SA 144A Banking Fixed Income 46,673.53 0.02 46,673.53 nan 5.28 5.32 0.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,663.30 0.02 46,663.30 nan 5.01 2.00 7.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 46,656.80 0.02 46,656.80 BNFZXQ7 5.42 5.56 6.47
ABBVIE INC Industrial Fixed Income 46,642.51 0.02 46,642.51 BJDRSH3 5.60 4.25 13.75
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 46,607.27 0.02 46,607.27 nan 8.92 5.63 3.64
SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 46,484.41 0.02 46,484.41 nan 8.80 7.95 10.26
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 46,471.04 0.02 46,471.04 nan 6.75 7.13 3.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,468.54 0.02 46,468.54 nan 5.53 6.00 4.45
TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,417.91 0.02 46,417.91 BMDJ3W0 7.44 5.88 4.92
BANK OF MONTREAL MTN Banking Fixed Income 46,410.79 0.02 46,410.79 nan 5.21 5.70 0.10
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 46,409.67 0.02 46,409.67 nan 4.91 3.00 6.44
MADISON IAQ LLC 144A Industrial Fixed Income 46,328.29 0.02 46,328.29 nan 7.28 5.88 3.54
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46,314.79 0.02 46,314.79 nan 5.24 6.75 2.28
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 46,294.19 0.02 46,294.19 nan 5.89 5.75 13.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,270.21 0.02 46,270.21 nan 4.45 2.00 3.31
TRIUMPH GROUP INC 144A Industrial Fixed Income 46,247.10 0.02 46,247.10 nan 7.03 9.00 2.50
BANK OF MONTREAL MTN Banking Fixed Income 46,226.16 0.02 46,226.16 nan 5.00 5.30 0.15
BANK OF AMERICA NA (FRN) Banking Fixed Income 46,221.42 0.02 46,221.42 nan 5.05 5.13 0.05
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A Banking Fixed Income 46,174.08 0.02 46,174.08 nan 5.12 5.50 0.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,160.25 0.02 46,160.25 BRXDL34 5.14 4.40 7.45
IRON MOUNTAIN INC 144A Technology Fixed Income 46,157.81 0.02 46,157.81 BD5WDB3 5.43 4.88 2.20
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 46,138.44 0.02 46,138.44 BDZ79F4 5.68 4.75 2.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46,100.70 0.02 46,100.70 nan 5.14 5.64 0.20
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 46,095.22 0.02 46,095.22 nan 6.19 5.50 2.65
TREASURY NOTE Treasury Fixed Income 46,075.04 0.02 46,075.04 BP0Y3D0 3.66 4.00 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46,062.06 0.02 46,062.06 nan 4.94 2.50 6.77
CARVANA CO 144A Industrial Fixed Income 46,053.45 0.02 46,053.45 2LJR0V8 6.76 14.00 4.56
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 46,051.27 0.02 46,051.27 nan 5.69 4.25 3.78
BANCO SANTANDER SA (FRN) Banking Fixed Income 46,043.89 0.02 46,043.89 nan 5.74 5.73 0.11
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 46,034.53 0.02 46,034.53 BN70SX2 7.88 5.14 11.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,932.29 0.02 45,932.29 nan 5.00 2.00 6.99
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,883.50 0.02 45,883.50 BF2WX32 5.75 6.00 2.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,879.04 0.02 45,879.04 nan 7.68 6.50 6.23
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 45,856.79 0.02 45,856.79 nan 8.39 7.88 4.01
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 45,855.32 0.02 45,855.32 nan 8.29 8.63 4.53
TREASURY NOTE Treasury Fixed Income 45,849.09 0.02 45,849.09 BTG00V7 3.74 4.13 4.09
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 45,802.45 0.02 45,802.45 nan 5.33 5.17 0.22
GNMA2 30YR MBS Pass-Through Fixed Income 45,766.56 0.02 45,766.56 nan 5.34 5.00 4.29
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 45,757.52 0.02 45,757.52 BFB5LX8 6.34 6.75 3.73
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 45,733.24 0.02 45,733.24 nan 5.33 5.95 2.58
BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 45,645.04 0.02 45,645.04 BL6CM66 6.34 7.50 4.54
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 45,631.49 0.02 45,631.49 nan 7.38 7.88 4.54
ALPHABET INC Technology Fixed Income 45,627.96 0.02 45,627.96 BMD7LF3 5.13 2.05 17.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45,603.62 0.02 45,603.62 nan 5.02 5.25 0.08
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 45,598.69 0.02 45,598.69 nan 5.71 6.00 4.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45,568.12 0.02 45,568.12 nan 5.21 5.05 0.11
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 45,545.19 0.02 45,545.19 nan 7.61 7.50 3.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45,490.00 0.02 45,490.00 nan 5.40 5.21 0.20
ROYAL BANK OF CANADA MTN Banking Fixed Income 45,449.76 0.02 45,449.76 nan 5.05 5.47 0.24
GNMA2 30YR MBS Pass-Through Fixed Income 45,446.73 0.02 45,446.73 nan 4.93 2.50 6.15
TEXTRON INC Industrial Fixed Income 45,417.71 0.02 45,417.71 nan 5.57 5.50 7.55
GNMA2 30YR MBS Pass-Through Fixed Income 45,389.02 0.02 45,389.02 nan 4.93 2.50 6.15
TEGNA INC Industrial Fixed Income 45,369.62 0.02 45,369.62 nan 6.35 4.63 2.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45,338.61 0.02 45,338.61 nan 4.92 2.85 5.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45,307.74 0.02 45,307.74 nan 5.54 5.23 0.22
MORGAN STANLEY BANK NA (FRN) Banking Fixed Income 45,307.74 0.02 45,307.74 nan 5.35 5.53 0.00
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,291.05 0.02 45,291.05 nan 10.16 5.88 4.59
JPMORGAN CHASE & CO FRN Banking Fixed Income 45,288.80 0.02 45,288.80 nan 5.32 5.11 0.14
GEN DIGITAL INC 144A Technology Fixed Income 45,234.14 0.02 45,234.14 nan 6.09 6.75 2.20
TREASURY NOTE Treasury Fixed Income 45,224.56 0.02 45,224.56 BRC1742 3.73 4.00 3.85
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 45,203.65 0.02 45,203.65 nan 14.30 10.00 2.91
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 45,153.88 0.02 45,153.88 nan 6.00 6.56 0.01
COHERENT CORP 144A Technology Fixed Income 45,109.57 0.02 45,109.57 nan 6.13 5.00 3.98
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 45,076.09 0.02 45,076.09 nan 7.65 8.25 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45,067.79 0.02 45,067.79 nan 5.50 6.00 3.52
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 45,040.26 0.02 45,040.26 nan 5.27 5.24 0.10
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 45,033.16 0.02 45,033.16 nan 5.54 5.29 0.22
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 45,033.06 0.02 45,033.06 BK0YKJ0 6.31 5.50 1.22
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 45,019.75 0.02 45,019.75 nan 5.33 4.50 5.23
CVS HEALTH CORP Industrial Fixed Income 45,019.08 0.02 45,019.08 BF4JK96 5.87 4.78 9.27
OMNICOM GROUP INC Industrial Fixed Income 44,997.19 0.02 44,997.19 nan 5.35 5.30 7.11
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 44,984.27 0.02 44,984.27 BWB63S9 6.99 7.16 10.51
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 44,913.49 0.02 44,913.49 nan 13.43 5.50 2.37
WELLS FARGO BANK NA (FRN) Banking Fixed Income 44,895.87 0.02 44,895.87 nan 5.27 5.16 0.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,886.47 0.02 44,886.47 nan 5.00 2.00 6.99
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 44,794.25 0.02 44,794.25 nan 6.22 6.55 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44,789.88 0.02 44,789.88 nan 5.44 6.00 4.41
GNMA2 30YR MBS Pass-Through Fixed Income 44,716.84 0.02 44,716.84 nan 4.83 2.00 6.65
CANADIAN IMP BANK OF COM FRN Banking Fixed Income 44,694.67 0.02 44,694.67 nan 5.46 5.27 0.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,664.89 0.02 44,664.89 nan 5.29 5.00 6.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,641.67 0.02 44,641.67 BYRLRK2 5.28 4.27 8.27
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44,626.03 0.02 44,626.03 nan 5.14 5.07 0.18
LLOYDS BANKING GROUP PLC Banking Fixed Income 44,611.83 0.02 44,611.83 nan 5.72 6.34 0.17
BANK OF AMERICA CORP Financial Institutions Fixed Income 44,606.02 0.02 44,606.02 BF50RK8 4.77 3.42 3.33
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 44,602.36 0.02 44,602.36 nan 6.33 5.37 0.19
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 44,587.52 0.02 44,587.52 nan 5.72 4.88 4.16
IRON MOUNTAIN INC 144A Technology Fixed Income 44,586.10 0.02 44,586.10 BJ9TC37 5.80 4.88 3.85
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 44,541.60 0.02 44,541.60 nan 8.41 7.75 2.22
BANQUE FEDERATIVE DU (FRN) MTN 144A Banking Fixed Income 44,526.61 0.02 44,526.61 nan 5.08 5.73 0.20
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 44,524.57 0.02 44,524.57 nan 15.86 6.75 2.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 44,465.73 0.02 44,465.73 nan 10.12 10.88 4.63
TREASURY NOTE Treasury Fixed Income 44,375.12 0.02 44,375.12 BRT3QG6 4.07 3.88 6.97
ADT SECURITY CORP 144A Industrial Fixed Income 44,366.51 0.02 44,366.51 nan 5.63 4.13 3.79
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A Insurance Fixed Income 44,323.05 0.02 44,323.05 nan 5.40 5.08 0.19
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 44,247.09 0.02 44,247.09 nan 5.17 6.35 3.23
TREASURY NOTE Treasury Fixed Income 44,234.10 0.02 44,234.10 BQYLTK3 4.06 3.38 6.83
PG&E CORPORATION Utility Fixed Income 44,234.01 0.02 44,234.01 BLCC3Z6 5.84 5.00 2.84
AMC NETWORKS INC 144A Industrial Fixed Income 44,228.05 0.02 44,228.05 nan 9.19 10.25 2.97
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 44,205.19 0.02 44,205.19 nan 5.59 2.85 3.18
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 44,182.74 0.02 44,182.74 nan 5.40 5.20 7.37
ACRISURE LLC 144A Insurance Fixed Income 44,168.76 0.02 44,168.76 nan 7.54 8.25 3.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 44,164.82 0.02 44,164.82 BMDB423 6.86 5.25 3.49
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 44,130.51 0.02 44,130.51 nan 6.53 4.88 3.47
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 44,119.48 0.02 44,119.48 nan 5.58 5.47 0.06
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 44,094.53 0.02 44,094.53 BYYG250 7.87 6.85 12.34
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 44,061.07 0.02 44,061.07 nan 11.66 10.88 3.36
BLOCK INC Technology Fixed Income 44,046.04 0.02 44,046.04 nan 5.35 2.75 1.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,006.54 0.02 44,006.54 nan 5.32 5.00 6.60
GRIFFON CORPORATION Industrial Fixed Income 43,991.62 0.02 43,991.62 nan 6.41 5.75 2.55
AT&T INC Industrial Fixed Income 43,986.39 0.02 43,986.39 BNYDPS8 5.89 3.80 15.41
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 43,981.30 0.02 43,981.30 BMFBJS2 5.61 3.38 2.18
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 43,972.68 0.02 43,972.68 nan 8.18 9.75 3.17
DP WORLD SALAAM RegS Agency Fixed Income 43,951.99 0.02 43,951.99 nan 9.89 6.00 0.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,949.23 0.02 43,949.23 nan 10.96 10.38 5.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43,908.81 0.02 43,908.81 nan 5.29 5.21 0.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43,875.67 0.02 43,875.67 nan 5.52 5.16 0.11
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 43,848.21 0.02 43,848.21 BJK69Q9 5.66 4.75 2.28
AMEREN ILLINOIS COMPANY Utility Fixed Income 43,819.10 0.02 43,819.10 nan 5.67 5.55 13.99
TREASURY NOTE Treasury Fixed Income 43,806.18 0.02 43,806.18 BMZ2XM7 3.65 0.75 2.68
CONSUMERS ENERGY COMPANY Utility Fixed Income 43,764.24 0.02 43,764.24 nan 4.97 4.63 6.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,717.27 0.02 43,717.27 BN101H3 9.53 4.91 5.92
ONEMAIN FINANCE CORP Finance Companies Fixed Income 43,708.75 0.02 43,708.75 BDTMS47 6.22 7.13 0.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,697.38 0.02 43,697.38 nan 5.45 6.00 4.28
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 43,692.64 0.02 43,692.64 nan 7.59 5.00 2.93
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 43,676.69 0.02 43,676.69 nan 9.72 8.63 3.73
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 43,651.03 0.02 43,651.03 BYZPV04 5.23 4.23 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 43,648.44 0.02 43,648.44 nan 4.94 2.50 6.09
MERCEDES-BENZ FINANCE NORTH (FRN) 144A Consumer Cyclical Fixed Income 43,601.09 0.02 43,601.09 nan 5.45 5.28 0.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,600.61 0.02 43,600.61 BGLJW45 7.16 6.40 11.35
BROWN & BROWN INC Insurance Fixed Income 43,595.94 0.02 43,595.94 nan 5.49 5.65 6.92
DOW CHEMICAL CO Industrial Fixed Income 43,583.90 0.02 43,583.90 BQ72LX0 6.41 6.90 12.41
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43,582.16 0.02 43,582.16 nan 5.01 4.91 0.19
DISH DBS CORP Industrial Fixed Income 43,578.28 0.02 43,578.28 nan 18.78 5.13 3.21
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,564.44 0.02 43,564.44 BNC17Q6 10.80 4.13 5.92
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 43,551.37 0.02 43,551.37 nan 8.87 8.38 4.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,543.83 0.02 43,543.83 BF2RB55 8.98 6.50 2.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 43,537.90 0.02 43,537.90 nan 5.55 5.50 6.78
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 43,535.21 0.02 43,535.21 BM9C475 6.55 4.81 4.60
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43,525.35 0.02 43,525.35 nan 5.62 5.38 0.13
GNMA2 30YR MBS Pass-Through Fixed Income 43,452.82 0.02 43,452.82 nan 5.35 5.50 3.46
ABBVIE INC Industrial Fixed Income 43,432.57 0.02 43,432.57 BMCF8B3 4.39 3.20 4.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,426.10 0.02 43,426.10 nan 5.12 1.50 7.09
KEURIG DR PEPPER INC (FRN) Consumer Non-Cyclical Fixed Income 43,425.93 0.02 43,425.93 nan 5.35 5.23 0.12
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 43,412.29 0.02 43,412.29 nan 8.24 8.38 3.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,332.18 0.02 43,332.18 nan 5.00 4.00 5.60
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,292.12 0.02 43,292.12 nan 6.88 3.00 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 43,287.44 0.02 43,287.44 nan 5.42 6.00 2.46
CELANESE US HOLDINGS LLC Industrial Fixed Income 43,239.74 0.02 43,239.74 nan 6.11 6.60 3.04
VODAFONE GROUP PLC Industrial Fixed Income 43,222.29 0.02 43,222.29 BJWZHR1 8.05 7.00 3.23
IQVIA INC 144A Industrial Fixed Income 43,191.51 0.02 43,191.51 BD91587 5.59 5.00 1.39
CVS HEALTH CORP NC5.25 Industrial Fixed Income 43,182.12 0.02 43,182.12 nan 6.66 7.00 3.98
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 43,151.36 0.02 43,151.36 nan 4.95 5.39 0.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43,144.25 0.02 43,144.25 nan 5.00 4.97 0.08
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43,077.46 0.02 43,077.46 BQKS566 5.32 4.95 7.43
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43,075.61 0.02 43,075.61 nan 5.19 4.95 0.11
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 42,996.44 0.02 42,996.44 nan 5.56 5.75 7.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42,976.19 0.02 42,976.19 BQC4ML6 4.92 4.81 0.03
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 42,929.25 0.02 42,929.25 nan 6.07 5.85 6.95
BOARDWALK PIPELINES LP Industrial Fixed Income 42,913.71 0.02 42,913.71 nan 5.74 5.63 7.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,909.92 0.02 42,909.92 nan 5.17 4.95 0.01
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42,895.71 0.02 42,895.71 nan 5.21 4.87 0.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,856.41 0.02 42,856.41 nan 9.94 8.38 3.21
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 42,852.04 0.02 42,852.04 nan 4.95 5.00 6.42
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 42,848.21 0.02 42,848.21 nan 5.94 6.00 13.44
DUKE ENERGY FLORIDA LLC Utility Fixed Income 42,839.77 0.02 42,839.77 nan 5.01 5.88 6.56
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 42,770.93 0.02 42,770.93 nan 5.90 3.38 3.15
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 42,748.02 0.02 42,748.02 nan 6.73 4.63 3.28
ABN AMRO BANK NV (FRN) MTN 144A Banking Fixed Income 42,746.59 0.02 42,746.59 nan 5.60 5.37 0.08
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 42,743.05 0.02 42,743.05 nan 7.74 6.88 3.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,668.84 0.02 42,668.84 BJ520Z8 5.55 5.55 12.93
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 42,619.48 0.02 42,619.48 nan 14.05 6.13 2.43
HOLOGIC INC 144A Industrial Fixed Income 42,582.28 0.02 42,582.28 BL6L5L9 5.26 3.25 3.48
BANK OF AMERICA CORP Financial Institutions Fixed Income 42,564.04 0.02 42,564.04 nan 4.89 1.73 1.19
ROYAL BANK OF CANADA MTN Banking Fixed Income 42,557.23 0.02 42,557.23 BMVVJN1 4.88 4.84 0.22
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 42,543.02 0.02 42,543.02 nan 5.35 5.21 0.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 42,533.55 0.02 42,533.55 nan 5.04 4.81 0.21
HYATT HOTELS CORP Industrial Fixed Income 42,508.66 0.02 42,508.66 nan 5.18 5.25 3.64
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,456.15 0.02 42,456.15 BF0VM34 9.14 6.59 2.46
HCA INC Industrial Fixed Income 42,452.22 0.02 42,452.22 BKKDGY4 6.25 5.25 12.56
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 42,449.62 0.02 42,449.62 nan 5.88 6.38 3.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,445.54 0.02 42,445.54 nan 8.63 7.30 10.66
CSN ISLANDS XI CORP RegS Industrial Fixed Income 42,442.06 0.02 42,442.06 nan 9.58 6.75 2.39
BAT CAPITAL CORP Industrial Fixed Income 42,409.71 0.02 42,409.71 nan 5.39 7.75 5.77
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 42,408.79 0.02 42,408.79 BNKLFF3 7.39 4.00 3.78
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 42,389.73 0.02 42,389.73 BD3N0P1 6.01 5.25 1.86
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 42,387.65 0.02 42,387.65 BFXKZR3 5.93 5.50 1.26
ZIGGO BV 144A Industrial Fixed Income 42,375.64 0.02 42,375.64 nan 6.83 4.88 4.09
TRANSDIGM INC 144A Industrial Fixed Income 42,373.00 0.02 42,373.00 BNM6HC7 6.17 6.63 5.40
ALTICE FINANCING SA 144A Industrial Fixed Income 42,297.61 0.02 42,297.61 BKP87R4 16.08 5.00 2.32
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42,230.57 0.02 42,230.57 nan 5.29 5.15 0.03
ROYAL BANK OF CANADA (FRN) MTN Banking Fixed Income 42,228.20 0.02 42,228.20 nan 5.49 7.03 0.21
GOLDMAN SACHS BANK USA (FRN) Banking Fixed Income 42,131.16 0.02 42,131.16 nan 5.36 5.11 0.13
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 42,106.07 0.02 42,106.07 nan 7.58 9.38 3.59
MOTOROLA SOLUTIONS INC Technology Fixed Income 42,038.91 0.02 42,038.91 BKPG927 4.91 2.75 5.39
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 42,031.84 0.02 42,031.84 BNHS096 13.03 7.50 3.21
HOST HOTELS & RESORTS LP Reits Fixed Income 42,020.45 0.02 42,020.45 nan 5.90 5.70 6.92
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42,017.54 0.02 42,017.54 nan 5.80 5.38 0.11
TORONTO-DOMINION BANK/THE (FRN) MTN Banking Fixed Income 42,008.07 0.02 42,008.07 nan 5.39 5.18 0.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 41,989.01 0.02 41,989.01 BMDMJ98 16.53 6.88 3.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 41,980.21 0.02 41,980.21 BSWWTG8 4.94 4.85 7.29
ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 41,974.54 0.02 41,974.54 nan 10.62 5.75 2.74
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 41,895.42 0.02 41,895.42 nan 9.04 8.25 3.32
ARCHES BUYER INC 144A Industrial Fixed Income 41,894.37 0.02 41,894.37 nan 6.46 4.25 2.78
ILIAD HOLDING SAS 144A Industrial Fixed Income 41,877.75 0.02 41,877.75 nan 6.56 7.00 3.03
FS KKR CAPITAL CORP Financial Institutions Fixed Income 41,873.52 0.02 41,873.52 nan 6.46 6.88 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 41,873.15 0.02 41,873.15 nan 4.68 4.64 0.07
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 41,861.74 0.02 41,861.74 nan 7.65 6.00 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 41,811.83 0.02 41,811.83 nan 5.19 4.00 5.40
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 41,799.57 0.02 41,799.57 nan 4.92 6.35 2.93
GNMA2 30YR MBS Pass-Through Fixed Income 41,795.63 0.02 41,795.63 nan 4.93 2.50 6.15
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 41,774.96 0.02 41,774.96 nan 8.62 4.50 3.44
AMGEN INC Industrial Fixed Income 41,750.07 0.02 41,750.07 nan 5.08 5.25 6.32
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 41,721.68 0.02 41,721.68 nan 5.62 5.95 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,712.19 0.02 41,712.19 nan 5.28 5.17 0.24
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 41,688.52 0.02 41,688.52 BMWRT38 4.75 4.98 0.05
MICROSOFT CORPORATION Technology Fixed Income 41,674.41 0.02 41,674.41 BMFPJG2 5.20 2.92 16.26
ECHOSTAR CORP Industrial Fixed Income 41,646.40 0.02 41,646.40 nan 9.07 6.75 4.34
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41,645.91 0.02 41,645.91 nan 4.81 5.37 0.10
WYNN MACAU LTD RegS Industrial Fixed Income 41,640.33 0.02 41,640.33 nan 7.19 5.63 2.94
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 41,639.18 0.02 41,639.18 BMWG9P7 6.52 6.63 3.39
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 41,613.55 0.02 41,613.55 nan 7.81 5.88 3.93
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 41,606.37 0.02 41,606.37 nan 9.26 8.25 6.92
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 41,606.28 0.02 41,606.28 nan 5.75 5.88 6.78
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,588.88 0.02 41,588.88 BN70TM8 6.90 4.28 5.72
AMGEN INC Industrial Fixed Income 41,567.12 0.02 41,567.12 BMTY5X4 5.88 5.65 13.61
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 41,564.22 0.02 41,564.22 nan 6.32 4.00 3.57
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 41,496.32 0.02 41,496.32 BJRBK42 5.60 3.73 3.94
SIRIUS XM RADIO INC 144A Industrial Fixed Income 41,488.88 0.02 41,488.88 BM9SCZ7 5.22 3.13 1.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,416.88 0.02 41,416.88 nan 6.40 7.05 4.63
FAIR ISAAC CORP 144A Technology Fixed Income 41,393.18 0.02 41,393.18 BKV3193 5.39 4.00 2.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 41,361.42 0.02 41,361.42 nan 6.92 5.88 5.58
COOPERATIEVE RABOBANK UA/NY (FRN) MTN Banking Fixed Income 41,288.49 0.02 41,288.49 nan 5.05 5.05 0.19
DICKS SPORTING GOODS INC. Industrial Fixed Income 41,269.55 0.02 41,269.55 nan 6.54 4.10 13.62
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41,203.27 0.02 41,203.27 nan 5.01 5.14 0.18
EXTRA SPACE STORAGE LP Reits Fixed Income 41,197.22 0.02 41,197.22 nan 5.51 5.40 6.81
REYNOLDS AMERICAN INC Industrial Fixed Income 41,125.99 0.02 41,125.99 BZ0W055 5.62 5.70 7.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41,120.42 0.02 41,120.42 nan 6.04 5.70 0.14
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 41,114.21 0.02 41,114.21 nan 5.51 5.72 5.12
ROCKET SOFTWARE INC 144A Technology Fixed Income 41,093.64 0.02 41,093.64 nan 8.00 9.00 2.90
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41,070.72 0.02 41,070.72 nan 5.21 5.58 0.12
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 41,051.78 0.02 41,051.78 nan 5.60 5.44 0.00
FIFTH THIRD BANCORP Financial Institutions Fixed Income 41,045.48 0.02 41,045.48 nan 10.51 4.77 3.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40,994.90 0.02 40,994.90 nan 5.00 2.00 6.99
CSC HOLDINGS LLC 144A Industrial Fixed Income 40,994.60 0.02 40,994.60 BF2BQ30 10.61 5.38 2.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,985.95 0.02 40,985.95 nan 4.94 2.00 6.91
TREASURY NOTE Treasury Fixed Income 40,973.68 0.02 40,973.68 BZ56W78 3.84 1.50 1.26
DEUTSCHE BANK AG (NEW YORK) (FRN) Banking Fixed Income 40,954.73 0.02 40,954.73 nan 6.04 5.56 0.18
NESCO HOLDINGS II INC 144A Industrial Fixed Income 40,952.02 0.02 40,952.02 BLNB084 7.91 5.50 3.45
TRONOX INC 144A Industrial Fixed Income 40,950.62 0.02 40,950.62 BNQPRV9 10.56 4.63 3.36
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,918.00 0.02 40,918.00 BLD6SH4 5.75 4.08 14.14
GNMA2 30YR Agency Fixed Rate Fixed Income 40,899.06 0.02 40,899.06 nan 5.45 5.50 3.06
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 40,881.68 0.02 40,881.68 BF8F6P8 8.73 4.50 2.42
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40,871.88 0.02 40,871.88 nan 5.61 5.85 0.18
EXTRA SPACE STORAGE LP Reits Fixed Income 40,857.54 0.02 40,857.54 nan 5.08 5.90 4.75
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 40,853.75 0.02 40,853.75 nan 5.63 4.13 4.19
OPEN TEXT CORP 144A Technology Fixed Income 40,812.46 0.02 40,812.46 nan 5.59 3.88 2.58
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 40,788.30 0.02 40,788.30 nan 7.60 9.00 3.06
WELLS FARGO & COMPANY Financial Institutions Fixed Income 40,770.11 0.02 40,770.11 BLB0XT5 9.81 6.49 6.60
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40,751.16 0.02 40,751.16 BPQY851 5.25 5.40 0.09
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 40,744.06 0.02 40,744.06 nan 5.31 5.30 0.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,681.96 0.02 40,681.96 nan 4.97 2.50 6.62
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 40,679.80 0.02 40,679.80 nan 6.26 5.75 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,673.66 0.02 40,673.66 BN2R5L5 5.07 2.69 5.39
KOREA NATIONAL OIL CORP MTN RegS Owned No Guarantee Fixed Income 40,663.58 0.02 40,663.58 nan 5.18 5.26 0.16
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 40,645.29 0.02 40,645.29 BDFYVB5 5.56 5.71 0.68
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40,611.51 0.02 40,611.51 nan 5.30 5.25 0.12
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,542.26 0.02 40,542.26 BP6QFK1 9.54 6.13 2.96
NATWEST GROUP PLC Banking Fixed Income 40,507.36 0.02 40,507.36 nan 5.64 5.60 0.08
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 40,504.99 0.02 40,504.99 nan 5.54 5.42 0.22
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 40,419.78 0.02 40,419.78 nan 5.18 5.00 0.14
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 40,378.86 0.02 40,378.86 nan 5.86 3.88 2.89
MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 40,323.88 0.02 40,323.88 BNNTN16 13.38 7.25 3.82
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 40,307.99 0.02 40,307.99 nan 9.83 6.38 3.87
SONOCO PRODUCTS COMPANY Industrial Fixed Income 40,289.90 0.02 40,289.90 nan 5.57 5.00 7.27
JAMAICA (GOVERNMENT) Sovereign Fixed Income 40,215.90 0.02 40,215.90 BYZ7VR7 5.44 6.75 1.84
TRANSOCEAN INC 144A Industrial Fixed Income 40,201.71 0.02 40,201.71 nan 9.28 8.75 2.74
DIGICEL INTERNATIONAL FINANCE LTD Industrial Fixed Income 40,185.01 0.02 40,185.01 nan 11.22 10.50 1.72
NCL CORPORATION LTD 144A Industrial Fixed Income 40,156.30 0.02 40,156.30 nan 6.65 8.13 3.12
HSBC HOLDINGS PLC FRN Banking Fixed Income 40,100.23 0.02 40,100.23 nan 5.65 5.38 0.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40,055.25 0.02 40,055.25 nan 5.27 4.92 0.13
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 40,008.36 0.02 40,008.36 BKDSPG1 10.70 8.00 4.39
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,977.56 0.02 39,977.56 nan 4.94 2.00 6.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,949.45 0.02 39,949.45 nan 5.52 5.50 4.80
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39,928.76 0.02 39,928.76 nan 4.39 2.50 3.59
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39,906.39 0.02 39,906.39 nan 5.45 6.00 6.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,903.23 0.02 39,903.23 nan 4.35 1.50 4.21
COMMSCOPE LLC 144A Technology Fixed Income 39,876.91 0.02 39,876.91 BJLN9Y7 13.71 8.25 1.61
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 39,873.55 0.02 39,873.55 nan 5.98 6.50 6.37
US FOODS INC 144A Industrial Fixed Income 39,856.33 0.02 39,856.33 nan 5.66 4.75 3.38
DIEBOLD NIXDORF INC 144A Technology Fixed Income 39,826.03 0.02 39,826.03 nan 6.68 7.75 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 39,752.57 0.02 39,752.57 nan 4.89 3.00 6.06
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 39,741.79 0.02 39,741.79 nan 9.74 8.13 3.16
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39,677.38 0.02 39,677.38 nan 15.33 1.75 6.68
CARNIVAL CORP 144A Industrial Fixed Income 39,621.92 0.02 39,621.92 nan 6.04 6.00 3.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,587.15 0.02 39,587.15 BRBH8L5 5.20 5.35 6.38
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 39,570.92 0.02 39,570.92 nan 5.68 4.75 2.63
SEALED AIR CORPORATION 144A Industrial Fixed Income 39,557.57 0.02 39,557.57 nan 5.88 6.13 2.47
VERTIV GROUP CORP 144A Industrial Fixed Income 39,546.50 0.02 39,546.50 nan 5.10 4.13 3.19
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 39,541.60 0.02 39,541.60 nan 5.00 4.81 0.13
DTE ELECTRIC COMPANY Utility Fixed Income 39,510.19 0.02 39,510.19 nan 4.96 5.20 6.42
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 39,456.40 0.02 39,456.40 BMZMR70 6.38 6.00 2.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39,456.39 0.02 39,456.39 nan 5.00 5.10 0.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39,320.22 0.02 39,320.22 nan 4.94 2.50 6.77
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,301.79 0.02 39,301.79 nan 7.07 5.30 9.82
MERRILL LYNCH & CO INC Banking Fixed Income 39,283.59 0.02 39,283.59 nan 5.65 5.32 0.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 39,247.09 0.02 39,247.09 nan 4.99 4.95 6.46
HEICO CORP Industrial Fixed Income 39,234.76 0.02 39,234.76 nan 5.19 5.35 6.54
BANK OF NOVA SCOTIA MTN Banking Fixed Income 39,229.15 0.02 39,229.15 BMZRFL5 4.99 4.90 0.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 39,207.91 0.02 39,207.91 BM9NG16 14.43 7.75 2.49
VIKING CRUISES LTD 144A Industrial Fixed Income 39,205.16 0.02 39,205.16 BFB5M46 5.97 5.88 2.17
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 39,200.40 0.02 39,200.40 BDGNMR4 5.94 5.00 1.02
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 39,195.95 0.02 39,195.95 nan 7.27 4.88 3.61
BLOCK INC 144A Industrial Fixed Income 39,164.43 0.02 39,164.43 nan 6.12 6.50 5.45
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 39,155.65 0.02 39,155.65 BJBL0T3 6.75 5.75 0.97
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 39,111.74 0.02 39,111.74 nan 9.45 12.00 2.77
TREASURY NOTE Treasury Fixed Income 39,022.44 0.02 39,022.44 BMWVP09 3.92 1.25 5.92
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 39,007.89 0.02 39,007.89 BZ13PB8 10.50 7.88 4.93
TREASURY NOTE Treasury Fixed Income 38,991.63 0.02 38,991.63 BKZ7NK6 3.76 1.63 1.45
SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 38,978.99 0.02 38,978.99 BRYPXQ6 8.84 8.88 6.34
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 38,975.88 0.02 38,975.88 nan 5.23 5.10 0.24
HLF FINANCING SARL LLC 144A Industrial Fixed Income 38,974.35 0.02 38,974.35 nan 10.38 12.25 3.10
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 38,968.81 0.02 38,968.81 nan 8.75 8.63 3.60
ECOPETROL SA Agency Fixed Income 38,946.68 0.02 38,946.68 nan 7.28 8.63 3.09
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 38,943.80 0.02 38,943.80 nan 5.90 6.00 6.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,942.86 0.02 38,942.86 BNNJDR2 5.34 5.87 6.56
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 38,936.26 0.02 38,936.26 nan 9.49 7.25 5.59
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 38,888.43 0.02 38,888.43 BYW5KQ6 8.69 6.13 5.37
KINDER MORGAN INC Industrial Fixed Income 38,849.37 0.02 38,849.37 BSTL4S5 5.60 5.30 7.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38,848.47 0.02 38,848.47 nan 9.41 9.88 4.77
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38,807.81 0.02 38,807.81 nan 5.64 5.31 0.15
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 38,781.36 0.02 38,781.36 BMD7LH5 5.75 5.50 2.94
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 38,763.65 0.02 38,763.65 nan 6.25 5.00 3.67
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 38,752.24 0.02 38,752.24 BJJHXD8 8.85 4.63 3.48
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,745.93 0.02 38,745.93 nan 13.68 8.75 4.78
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 38,734.44 0.02 38,734.44 nan 5.99 5.74 0.18
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 38,728.29 0.02 38,728.29 BDVPXC7 5.61 5.00 1.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,719.91 0.02 38,719.91 nan 5.37 5.50 5.51
DIRECTV FINANCING LLC 144A Industrial Fixed Income 38,685.50 0.02 38,685.50 nan 11.15 10.00 4.17
MICROSOFT CORPORATION Technology Fixed Income 38,680.19 0.02 38,680.19 BM9DJ73 5.23 2.52 16.03
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 38,665.21 0.02 38,665.21 9905369 12.55 9.00 2.87
COMCAST CORPORATION Industrial Fixed Income 38,610.80 0.02 38,610.80 nan 4.62 1.95 5.25
MGM RESORTS INTERNATIONAL Industrial Fixed Income 38,595.52 0.02 38,595.52 nan 6.22 6.13 3.76
HERC HOLDINGS INC 144A Industrial Fixed Income 38,563.48 0.02 38,563.48 nan 6.89 6.63 3.47
SUN COMMUNITIES OPERATING LP Reits Fixed Income 38,518.05 0.02 38,518.05 nan 5.30 4.20 5.91
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 38,494.38 0.02 38,494.38 BFD9P70 12.29 6.88 2.21
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 38,488.26 0.02 38,488.26 nan 5.85 6.51 0.11
COMMSCOPE LLC 144A Technology Fixed Income 38,393.23 0.02 38,393.23 nan 7.75 4.75 3.77
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 38,380.17 0.02 38,380.17 BMF3RK6 7.03 7.50 2.88
CARNIVAL CORP 144A Industrial Fixed Income 38,317.74 0.02 38,317.74 nan 6.18 6.13 6.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38,303.63 0.02 38,303.63 nan 5.01 5.77 0.20
TREASURY NOTE Treasury Fixed Income 38,288.74 0.02 38,288.74 BSVLV71 3.65 3.88 2.33
AMERICAN HOMES 4 RENT LP Reits Fixed Income 38,283.93 0.02 38,283.93 nan 5.20 3.63 6.00
IRON MOUNTAIN INC 144A Technology Fixed Income 38,283.82 0.02 38,283.82 BD3MND7 5.73 5.25 2.62
TREASURY NOTE Treasury Fixed Income 38,280.08 0.02 38,280.08 BNTVWV9 3.65 4.13 2.31
TENET HEALTHCARE CORP Industrial Fixed Income 38,235.68 0.02 38,235.68 BPW9BQ2 6.00 6.13 4.26
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 38,229.00 0.02 38,229.00 nan 5.38 4.15 5.91
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 38,220.79 0.02 38,220.79 nan 5.19 4.85 0.10
TREASURY NOTE Treasury Fixed Income 38,220.08 0.02 38,220.08 BMCNFW7 3.95 1.38 6.09
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38,216.05 0.02 38,216.05 nan 5.24 5.11 0.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,212.26 0.02 38,212.26 BM92KT9 5.22 4.57 5.89
MARKEL GROUP INC Insurance Fixed Income 38,170.07 0.02 38,170.07 nan 6.02 6.00 13.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38,165.43 0.02 38,165.43 nan 5.45 5.50 5.17
UNION ELECTRIC CO Utility Fixed Income 38,113.14 0.02 38,113.14 nan 5.04 5.20 7.06
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38,109.53 0.02 38,109.53 nan 5.72 5.34 0.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 38,107.51 0.02 38,107.51 nan 5.23 5.45 7.08
PETROLEOS MEXICANOS MTN Agency Fixed Income 38,101.01 0.02 38,101.01 BHNZPJ4 9.06 6.50 3.15
TREASURY NOTE Treasury Fixed Income 38,097.30 0.02 38,097.30 BP4YGR1 3.64 3.38 2.25
B&G FOODS INC 144A Industrial Fixed Income 38,053.68 0.02 38,053.68 nan 8.30 8.00 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,020.02 0.02 38,020.02 nan 4.94 2.00 6.91
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 38,005.38 0.02 38,005.38 nan 5.30 5.11 0.09
AXON ENTERPRISE INC 144A Industrial Fixed Income 37,976.72 0.02 37,976.72 nan 5.76 6.13 4.15
TOYOTA MOTOR CREDIT CORP (FRN) MTN Consumer Cyclical Fixed Income 37,965.14 0.02 37,965.14 nan 5.06 4.82 0.19
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 37,939.11 0.02 37,939.11 nan 5.48 4.97 0.09
ELK MERGER SUB II LLC Industrial Fixed Income 37,934.63 0.02 37,934.63 nan 5.68 5.65 7.12
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 37,908.91 0.02 37,908.91 BK62TX5 6.45 6.63 2.41
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 37,895.70 0.02 37,895.70 nan 5.91 5.95 7.32
MARB BONDCO PLC RegS Industrial Fixed Income 37,885.35 0.02 37,885.35 nan 6.94 3.95 4.92
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 37,863.33 0.02 37,863.33 BL717V2 6.31 6.25 2.62
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 37,859.22 0.02 37,859.22 BZ3ZZB2 10.06 5.63 9.53
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 37,827.84 0.02 37,827.84 nan 6.77 6.63 3.92
RITHM CAPITAL CORP 144A Reits Fixed Income 37,826.12 0.02 37,826.12 nan 7.98 8.00 3.29
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 37,817.03 0.02 37,817.03 nan 7.13 5.00 3.53
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 37,762.83 0.02 37,762.83 BMDNW03 5.67 3.88 3.05
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 37,754.03 0.02 37,754.03 BHT64C7 8.90 4.50 4.05
CARDINAL HEALTH INC Industrial Fixed Income 37,746.15 0.02 37,746.15 nan 5.30 5.45 6.86
CVS HEALTH CORP Industrial Fixed Income 37,733.51 0.02 37,733.51 BF3V2P3 4.63 4.30 2.69
OPEN TEXT INC 144A Technology Fixed Income 37,721.84 0.02 37,721.84 nan 5.95 4.13 4.22
CATERPILLAR FINANCIAL SERVICES FRN Capital Goods Fixed Income 37,721.34 0.02 37,721.34 nan 5.06 4.92 0.04
ING GROEP NV FRN Banking Fixed Income 37,659.79 0.02 37,659.79 nan 5.72 5.40 0.14
VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,658.92 0.02 37,658.92 BMV8VC5 4.91 2.36 6.17
SIMMONS FOODS INC 144A Industrial Fixed Income 37,628.39 0.02 37,628.39 nan 6.66 4.63 3.41
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 37,627.67 0.02 37,627.67 nan 7.61 4.75 5.01
YUM! BRANDS INC. 144A Industrial Fixed Income 37,539.11 0.02 37,539.11 BJDSXL5 5.45 4.75 4.10
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 37,517.36 0.02 37,517.36 nan 6.26 6.75 2.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37,505.94 0.02 37,505.94 nan 4.94 4.93 0.08
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 37,500.69 0.02 37,500.69 BMZ1012 6.56 5.75 0.92
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,495.22 0.02 37,495.22 nan 7.38 7.38 3.21
MORGAN STANLEY Financial Institutions Fixed Income 37,468.47 0.02 37,468.47 nan 5.23 3.62 4.41
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 37,454.41 0.02 37,454.41 nan 5.40 5.55 6.48
JOHN DEERE CAPITAL CORP (FRN) MTN Capital Goods Fixed Income 37,437.29 0.02 37,437.29 nan 5.23 5.14 0.11
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 37,389.16 0.02 37,389.16 nan 6.20 4.63 3.92
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 37,351.58 0.02 37,351.58 nan 6.37 6.25 3.41
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 37,266.84 0.02 37,266.84 BM8H716 6.23 5.50 0.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37,264.50 0.02 37,264.50 nan 4.82 4.99 0.12
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 37,247.32 0.02 37,247.32 BK6ZHZ2 6.17 6.65 2.92
STATE STREET CORP (FRN) Banking Fixed Income 37,243.19 0.02 37,243.19 nan 5.52 5.20 0.01
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 37,237.57 0.02 37,237.57 nan 4.98 4.85 7.01
GENERAL ELECTRIC CO MTN Industrial Fixed Income 37,220.98 0.02 37,220.98 BG48W16 4.70 6.75 5.53
ORACLE CORPORATION Technology Fixed Income 37,210.24 0.02 37,210.24 BMD7RW2 4.70 2.95 4.49
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 37,191.07 0.02 37,191.07 nan 6.99 8.13 3.54
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 37,178.56 0.02 37,178.56 nan 4.98 5.50 4.20
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,158.79 0.02 37,158.79 nan 4.28 2.00 4.12
BORR IHC LTD RegS Industrial Fixed Income 37,144.11 0.02 37,144.11 BPNZ4V5 17.29 10.00 2.19
GNMA2 30YR MBS Pass-Through Fixed Income 37,143.61 0.02 37,143.61 nan 4.93 2.50 6.15
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 37,134.84 0.02 37,134.84 BL545C0 5.81 4.50 3.55
NRG ENERGY INC Utility Fixed Income 37,124.43 0.02 37,124.43 BF5J772 5.57 5.75 2.44
GNMA2 30YR Agency Fixed Rate Fixed Income 37,116.06 0.02 37,116.06 nan 5.26 4.50 5.65
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 37,101.09 0.02 37,101.09 nan 5.81 4.38 2.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,089.60 0.02 37,089.60 nan 4.97 2.50 6.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,080.61 0.02 37,080.61 BSF0602 5.43 5.02 7.42
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 37,071.80 0.02 37,071.80 nan 6.71 5.25 3.53
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 37,071.40 0.02 37,071.40 nan 7.92 9.00 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 37,068.14 0.02 37,068.14 nan 4.80 3.00 5.69
AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 37,040.43 0.02 37,040.43 nan 7.49 4.38 4.11
RAND PARENT LLC 144A Transportation Fixed Income 37,031.68 0.02 37,031.68 nan 10.03 8.50 3.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37,017.83 0.02 37,017.83 nan 4.81 3.50 5.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,005.36 0.02 37,005.36 nan 4.35 1.50 4.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36,989.92 0.02 36,989.92 nan 5.25 4.97 0.13
PETROLEOS MEXICANOS Agency Fixed Income 36,982.62 0.02 36,982.62 B3XJ8P5 10.60 6.50 8.15
GNMA2 30YR MBS Pass-Through Fixed Income 36,923.99 0.02 36,923.99 nan 5.19 4.00 5.40
COUSINS PROPERTIES LP Reits Fixed Income 36,893.00 0.02 36,893.00 nan 5.88 5.88 7.13
1261229 BC LTD 144A Industrial Fixed Income 36,876.78 0.02 36,876.78 nan 10.14 10.00 4.89
KEDRION SPA 144A Industrial Fixed Income 36,858.02 0.02 36,858.02 nan 7.69 6.50 3.62
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 36,853.76 0.02 36,853.76 nan 7.26 10.50 3.21
TREASURY NOTE Treasury Fixed Income 36,845.12 0.02 36,845.12 BN7DP74 3.69 1.38 3.34
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 36,830.25 0.02 36,830.25 BJTRRK3 5.70 5.75 0.92
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 36,783.99 0.02 36,783.99 nan 5.55 5.26 0.03
ROYAL BANK OF CANADA MTN Banking Fixed Income 36,760.32 0.02 36,760.32 nan 5.13 5.02 0.22
BOMBARDIER INC 144A Industrial Fixed Income 36,743.43 0.02 36,743.43 nan 6.52 7.50 3.19
SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 36,729.32 0.02 36,729.32 nan 7.72 6.63 4.00
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,696.69 0.02 36,696.69 nan 5.42 7.38 5.83
ORACLE CORPORATION (FRN) Technology Fixed Income 36,682.20 0.02 36,682.20 nan 5.23 5.13 0.01
GNMA2 30YR MBS Pass-Through Fixed Income 36,645.56 0.02 36,645.56 nan 4.96 2.00 6.34
ENCOMPASS HEALTH CORP Industrial Fixed Income 36,624.03 0.02 36,624.03 nan 5.42 4.75 4.15
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 36,539.22 0.02 36,539.22 nan 8.47 10.50 2.45
APPLE INC Technology Fixed Income 36,532.64 0.02 36,532.64 BYN2GF7 5.33 4.65 12.74
DTE ELECTRIC COMPANY Utility Fixed Income 36,527.97 0.02 36,527.97 nan 5.00 5.20 6.98
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 36,521.39 0.02 36,521.39 nan 6.01 8.00 1.74
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 36,452.11 0.02 36,452.11 nan 6.79 7.38 5.19
CROWN CASTLE INC Industrial Fixed Income 36,427.99 0.02 36,427.99 nan 4.97 3.30 4.61
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,393.12 0.02 36,393.12 BP5GRZ1 10.56 7.38 5.83
DARDEN RESTAURANTS INC Industrial Fixed Income 36,392.87 0.02 36,392.87 nan 5.41 6.30 6.54
ROYALTY PHARMA PLC Industrial Fixed Income 36,375.26 0.02 36,375.26 nan 4.93 5.15 3.82
TREASURY NOTE Treasury Fixed Income 36,371.62 0.02 36,371.62 BSZ7PN9 3.74 4.13 4.00
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 36,305.64 0.02 36,305.64 BN0XP93 6.08 3.50 14.48
WESTPAC BANKING CORP Banking Fixed Income 36,301.11 0.02 36,301.11 nan 4.95 4.87 0.09
DUKE ENERGY FLORIDA LLC Utility Fixed Income 36,212.74 0.02 36,212.74 BN12KG1 5.76 6.20 13.37
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,195.59 0.02 36,195.59 BMYXXT8 5.58 2.68 11.46
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36,182.75 0.02 36,182.75 nan 5.15 4.87 0.05
BALL CORPORATION Industrial Fixed Income 36,150.52 0.02 36,150.52 nan 6.06 6.88 2.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 36,125.97 0.02 36,125.97 nan 4.48 4.80 4.28
ROYALTY PHARMA PLC Industrial Fixed Income 36,095.56 0.02 36,095.56 nan 5.52 5.40 7.19
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 36,093.27 0.02 36,093.27 nan 6.81 7.88 3.75
EDO SUKUK LTD RegS Agency Fixed Income 36,078.59 0.02 36,078.59 nan 5.69 5.88 6.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,048.06 0.02 36,048.06 nan 5.41 5.54 7.38
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 36,017.06 0.02 36,017.06 nan 7.08 5.81 0.01
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 36,014.61 0.02 36,014.61 BL6LVP5 5.52 3.50 3.50
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 35,993.39 0.02 35,993.39 nan 4.98 4.73 0.19
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 35,989.41 0.02 35,989.41 nan 8.46 7.88 3.57
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 35,984.93 0.02 35,984.93 BQSC1P1 7.82 6.00 10.39
WYNN MACAU LTD 144A Industrial Fixed Income 35,973.85 0.02 35,973.85 nan 7.12 5.63 2.94
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 35,963.32 0.02 35,963.32 nan 7.69 5.85 4.27
ATLASSIAN CORP Technology Fixed Income 35,940.73 0.02 35,940.73 nan 5.40 5.50 6.89
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 35,939.75 0.02 35,939.75 BQ66TB7 5.90 5.34 14.96
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 35,931.26 0.02 35,931.26 nan 6.64 7.25 3.24
OPEN TEXT CORP 144A Technology Fixed Income 35,916.84 0.02 35,916.84 nan 5.85 3.88 4.04
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,909.79 0.02 35,909.79 BLBWJ26 6.93 7.00 10.40
ENCOMPASS HEALTH CORP Industrial Fixed Income 35,908.30 0.02 35,908.30 BK73CG1 5.11 4.50 2.53
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 35,880.38 0.02 35,880.38 nan 5.62 5.75 7.39
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 35,865.57 0.02 35,865.57 nan 5.67 5.71 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35,846.28 0.02 35,846.28 nan 5.07 2.50 6.21
BOMBARDIER INC 144A Industrial Fixed Income 35,786.73 0.02 35,786.73 nan 6.35 6.00 2.50
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35,779.98 0.02 35,779.98 nan 5.78 5.65 7.40
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 35,763.70 0.02 35,763.70 nan 7.56 7.25 3.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35,721.69 0.02 35,721.69 nan 5.52 5.50 4.80
ORACLE CORPORATION Technology Fixed Income 35,714.78 0.02 35,714.78 nan 4.86 2.88 5.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,712.92 0.02 35,712.92 nan 5.01 2.00 7.07
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 35,702.56 0.02 35,702.56 BNNLLH4 6.09 4.00 3.58
AMWINS GROUP INC 144A Insurance Fixed Income 35,689.65 0.02 35,689.65 nan 6.04 6.38 3.29
NRG ENERGY INC 144A Utility Fixed Income 35,659.62 0.02 35,659.62 nan 5.87 5.75 3.63
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 35,654.90 0.02 35,654.90 nan 5.65 5.64 0.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35,650.17 0.02 35,650.17 nan 5.29 5.11 0.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,649.40 0.02 35,649.40 BNW0354 5.12 2.38 5.60
AMERICAN HOMES 4 RENT LP Reits Fixed Income 35,617.95 0.02 35,617.95 nan 5.59 5.50 7.03
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 35,617.72 0.02 35,617.72 nan 7.41 8.25 5.26
CATERPILLAR FINC SERVICES (FRN) MTN Capital Goods Fixed Income 35,617.03 0.02 35,617.03 nan 5.07 4.87 0.09
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 35,603.27 0.02 35,603.27 nan 10.64 9.50 3.17
ROCHE HOLDINGS INC (FRN) 144A Consumer Non-Cyclical Fixed Income 35,600.46 0.02 35,600.46 nan 5.33 5.09 0.03
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 35,572.06 0.01 35,572.06 nan 5.97 5.97 0.21
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 35,558.17 0.01 35,558.17 nan 5.27 3.88 2.34
BAYTEX ENERGY CORP 144A Industrial Fixed Income 35,549.85 0.01 35,549.85 nan 9.80 8.50 3.79
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 35,546.24 0.01 35,546.24 nan 11.81 9.88 4.55
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 35,508.41 0.01 35,508.41 nan 8.08 8.13 3.67
YPF SA RegS Agency Fixed Income 35,488.95 0.01 35,488.95 BTHSNW2 8.65 8.25 5.45
TREASURY NOTE Treasury Fixed Income 35,467.43 0.01 35,467.43 BLB6SP4 3.66 0.50 2.04
LPL HOLDINGS INC Financial Institutions Fixed Income 35,463.56 0.01 35,463.56 nan 5.74 6.00 6.76
CINEMARK USA INC 144A Industrial Fixed Income 35,429.77 0.01 35,429.77 nan 5.84 5.25 2.87
AMWINS GROUP INC 144A Insurance Fixed Income 35,393.51 0.01 35,393.51 nan 6.13 4.88 3.64
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 35,350.00 0.01 35,350.00 nan 5.14 5.05 7.61
LITHIA MOTORS INC 144A Industrial Fixed Income 35,348.80 0.01 35,348.80 nan 5.97 3.88 3.64
PEPSICO INC Consumer Non-Cyclical Fixed Income 35,321.15 0.01 35,321.15 nan 4.92 4.75 0.04
TREASURY NOTE Treasury Fixed Income 35,316.63 0.01 35,316.63 BMBYXD8 3.66 1.25 3.05
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 35,314.92 0.01 35,314.92 BYWJVR6 6.40 5.50 2.44
AMEREN ILLINOIS COMPANY Utility Fixed Income 35,302.21 0.01 35,302.21 nan 4.95 4.95 6.47
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,282.16 0.01 35,282.16 nan 12.34 7.38 4.48
LEVIATHAN BOND LTD Industrial Fixed Income 35,272.01 0.01 35,272.01 nan 7.30 6.50 1.95
BOEING CO Industrial Fixed Income 35,257.36 0.01 35,257.36 nan 5.09 6.39 4.85
COMCAST CORPORATION Industrial Fixed Income 35,232.42 0.01 35,232.42 BQ7XJ28 5.79 2.94 16.27
ALTRIA GROUP INC Industrial Fixed Income 35,229.40 0.01 35,229.40 nan 5.39 6.88 6.31
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,213.63 0.01 35,213.63 BP39CF7 4.95 5.75 5.97
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 35,191.61 0.01 35,191.61 BRC1656 5.44 5.33 7.11
SOTHEBYS 144A Industrial Fixed Income 35,168.39 0.01 35,168.39 nan 11.65 7.38 2.12
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,168.27 0.01 35,168.27 BSWWSY9 5.32 5.29 7.13
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 35,160.06 0.01 35,160.06 nan 7.85 8.88 5.87
CSC HOLDINGS LLC 144A Industrial Fixed Income 35,157.23 0.01 35,157.23 BGSQL08 19.74 7.50 2.37
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 35,152.44 0.01 35,152.44 nan 5.82 5.88 2.52
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35,150.72 0.01 35,150.72 nan 5.47 5.16 0.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,145.98 0.01 35,145.98 BNG8Z25 5.39 5.72 5.95
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 35,141.05 0.01 35,141.05 BFD2PX5 5.37 6.00 2.47
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,140.74 0.01 35,140.74 BF2XXP7 10.36 7.14 3.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 35,130.25 0.01 35,130.25 nan 6.13 6.50 3.62
TREASURY NOTE Treasury Fixed Income 35,127.67 0.01 35,127.67 BT5FJ16 3.66 4.38 2.07
PARKLAND CORP 144A Industrial Fixed Income 35,109.43 0.01 35,109.43 nan 5.88 4.50 3.92
ICAHN ENTERPRISES LP Financial Other Fixed Income 35,105.09 0.01 35,105.09 BJ11SH7 6.45 6.25 0.97
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,052.68 0.01 35,052.68 BL9Y753 6.55 7.38 4.05
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 35,044.20 0.01 35,044.20 nan 5.74 5.43 0.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 35,042.36 0.01 35,042.36 BK4VBV6 7.10 6.13 11.48
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35,032.37 0.01 35,032.37 nan 4.89 4.79 0.10
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 35,030.66 0.01 35,030.66 BM8F7J8 6.46 4.88 3.47
DIRECTV FINANCING LLC 144A Industrial Fixed Income 35,000.61 0.01 35,000.61 nan 9.94 8.88 3.70
NEXTERA ENERGY CAPITAL (FRN) Electric Fixed Income 34,982.66 0.01 34,982.66 nan 5.28 5.17 0.01
BARCLAYS PLC (FRN) Banking Fixed Income 34,966.09 0.01 34,966.09 nan 5.82 6.22 0.11
TRANSOCEAN INC 144A Industrial Fixed Income 34,956.60 0.01 34,956.60 nan 14.01 8.25 3.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34,949.52 0.01 34,949.52 nan 5.19 4.92 0.09
VENTAS REALTY LP Reits Fixed Income 34,901.24 0.01 34,901.24 nan 5.44 5.63 6.99
GEORGIA POWER COMPANY Electric Fixed Income 34,897.45 0.01 34,897.45 nan 4.82 4.64 0.13
TREASURY NOTE Treasury Fixed Income 34,870.39 0.01 34,870.39 BN6ML41 3.63 4.13 2.28
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 34,869.81 0.01 34,869.81 nan 6.12 3.50 1.61
CNA FINANCIAL CORP Insurance Fixed Income 34,855.57 0.01 34,855.57 nan 5.34 5.50 6.37
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,852.24 0.01 34,852.24 nan 6.63 7.00 11.95
RADIATE HOLDCO LLC 144A Industrial Fixed Income 34,830.12 0.01 34,830.12 BM9LQB0 17.60 4.50 1.24
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,758.90 0.01 34,758.90 nan 5.69 4.38 2.46
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 34,742.32 0.01 34,742.32 nan 6.96 6.50 3.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,727.43 0.01 34,727.43 nan 4.70 2.50 7.91
PBF HOLDING COMPANY LLC Industrial Fixed Income 34,725.83 0.01 34,725.83 nan 10.36 6.00 2.45
PILGRIMS PRIDE CORP Industrial Fixed Income 34,693.97 0.01 34,693.97 nan 5.45 3.50 5.89
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,688.12 0.01 34,688.12 BF3TZV4 10.91 7.70 7.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,672.32 0.01 34,672.32 nan 5.52 5.50 4.80
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,669.65 0.01 34,669.65 nan 6.96 7.75 6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,665.14 0.01 34,665.14 nan 5.27 5.61 6.90
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 34,656.16 0.01 34,656.16 nan 5.34 5.75 6.24
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 34,643.55 0.01 34,643.55 BK62T02 5.50 5.13 3.56
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 34,630.00 0.01 34,630.00 BGQVRL8 6.07 6.25 1.58
TRANSNET SOC LTD MTN RegS Agency Fixed Income 34,614.80 0.01 34,614.80 nan 8.04 8.25 2.39
MARSH & MCLENNAN COMPANIES (FRN) Insurance Fixed Income 34,613.40 0.01 34,613.40 nan 5.33 5.06 0.02
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 34,596.63 0.01 34,596.63 BMD3QC3 6.34 4.38 3.51
AUTOZONE INC Industrial Fixed Income 34,596.13 0.01 34,596.13 nan 5.29 6.55 6.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34,589.73 0.01 34,589.73 nan 5.21 5.25 0.20
COREBRIDGE FINANCIAL INC Insurance Fixed Income 34,576.56 0.01 34,576.56 991XAH2 5.30 3.90 5.93
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 34,575.53 0.01 34,575.53 nan 5.43 5.29 0.20
HSBC HOLDINGS PLC FRN Banking Fixed Income 34,556.59 0.01 34,556.59 nan 5.64 5.39 0.04
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 34,543.90 0.01 34,543.90 nan 7.97 8.45 5.76
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,535.95 0.01 34,535.95 nan 9.54 9.65 9.40
USA COMPRESSION PARTNERS LP Industrial Fixed Income 34,527.64 0.01 34,527.64 BKWC8B0 7.28 6.88 2.10
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 34,525.15 0.01 34,525.15 nan 6.11 4.63 2.77
NCL CORPORATION LTD 144A Industrial Fixed Income 34,518.80 0.01 34,518.80 nan 6.94 6.75 5.25
CHEVRON USA INC Energy Fixed Income 34,511.62 0.01 34,511.62 nan 4.88 4.72 0.07
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 34,497.48 0.01 34,497.48 nan 5.54 5.90 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,488.61 0.01 34,488.61 nan 5.05 2.50 6.63
FNMA BENCHMARK NOTE Agency Fixed Income 34,485.54 0.01 34,485.54 nan 4.68 0.50 0.13
TREASURY NOTE Treasury Fixed Income 34,476.97 0.01 34,476.97 BQXLPX9 4.03 3.50 6.69
GNMA2 30YR MBS Pass-Through Fixed Income 34,474.63 0.01 34,474.63 nan 5.34 6.50 2.14
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,467.32 0.01 34,467.32 nan 5.10 2.62 5.40
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 34,457.06 0.01 34,457.06 nan 8.45 8.50 2.50
REWORLD HOLDING CORP 144A Industrial Fixed Income 34,446.86 0.01 34,446.86 BMYT7R2 6.54 4.88 3.94
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,422.01 0.01 34,422.01 nan 4.39 2.00 3.65
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 34,377.57 0.01 34,377.57 nan 6.09 5.50 2.73
GENERAL ELECTRIC CO MTN Industrial Fixed Income 34,373.71 0.01 34,373.71 B2NJ7Z1 5.30 5.88 8.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 34,336.25 0.01 34,336.25 BK6V1G9 4.85 3.55 4.14
GLENCORE FUNDING LLC (FRN) 144A Basic Industry Fixed Income 34,331.72 0.01 34,331.72 nan 5.42 5.41 0.17
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 34,323.92 0.01 34,323.92 nan 6.70 4.25 3.10
CNA FINANCIAL CORP Insurance Fixed Income 34,312.06 0.01 34,312.06 nan 5.31 5.13 6.92
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 34,299.01 0.01 34,299.01 BMD7LD1 5.62 4.00 3.00
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34,293.85 0.01 34,293.85 nan 5.34 5.56 0.15
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 34,288.19 0.01 34,288.19 nan 8.16 8.38 3.44
OCP SA RegS Agency Fixed Income 34,248.82 0.01 34,248.82 nan 6.60 6.75 6.47
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 34,241.39 0.01 34,241.39 nan 8.71 9.50 2.88
NOVELIS CORP 144A Industrial Fixed Income 34,239.17 0.01 34,239.17 nan 5.28 3.25 1.46
DUKE ENERGY PROGRESS LLC Utility Fixed Income 34,223.87 0.01 34,223.87 nan 4.92 5.25 6.37
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,218.53 0.01 34,218.53 nan 5.86 6.50 2.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,204.63 0.01 34,204.63 nan 5.06 2.59 4.59
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 34,196.74 0.01 34,196.74 BF08246 5.79 4.88 1.76
ESAB CORP 144A Industrial Fixed Income 34,196.53 0.01 34,196.53 nan 5.82 6.25 3.47
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,180.46 0.01 34,180.46 nan 7.13 7.50 7.26
SABRE GLBL INC 144A Technology Fixed Income 34,165.67 0.01 34,165.67 2M1GG67 11.74 10.75 3.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,133.65 0.01 34,133.65 BJ52100 4.32 4.75 3.35
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 34,127.79 0.01 34,127.79 nan 6.01 6.50 3.63
TREASURY NOTE Treasury Fixed Income 34,126.85 0.01 34,126.85 BM96PV8 3.97 1.88 6.23
AVANTOR FUNDING INC 144A Industrial Fixed Income 34,111.99 0.01 34,111.99 nan 5.83 3.88 3.96
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 34,105.64 0.01 34,105.64 nan 7.22 8.50 3.94
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,103.16 0.01 34,103.16 BPBSCL2 8.16 9.25 3.26
VICI PROPERTIES LP Industrial Fixed Income 34,088.08 0.01 34,088.08 nan 5.13 4.95 4.18
BNY MELLON CORP/THE (FRN) MTN Banking Fixed Income 34,068.98 0.01 34,068.98 nan 5.46 5.23 0.22
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 34,043.59 0.01 34,043.59 BNXL5S3 6.46 4.50 2.69
ESSENTIAL UTILITIES INC Utility Other Fixed Income 34,030.51 0.01 34,030.51 nan 5.33 5.38 6.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,024.00 0.01 34,024.00 nan 4.94 2.00 6.91
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 34,011.49 0.01 34,011.49 nan 6.24 6.75 3.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 34,003.77 0.01 34,003.77 BQNL6S1 5.80 5.52 7.28
YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 34,000.21 0.01 34,000.21 nan 8.49 8.95 5.44
BANK OF MONTREAL Banking Fixed Income 33,997.97 0.01 33,997.97 nan 5.22 5.50 0.11
MERCER INTERNATIONAL INC. Industrial Fixed Income 33,990.68 0.01 33,990.68 nan 10.83 5.13 3.21
CATERPILLAR FINANCIAL SERV (FRN) MTN Capital Goods Fixed Income 33,986.13 0.01 33,986.13 nan 4.92 5.03 0.21
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,978.44 0.01 33,978.44 BJLPZ01 5.57 6.13 4.07
TREASURY NOTE (2OLD) Treasury Fixed Income 33,951.57 0.01 33,951.57 BTJX0Q8 3.69 4.13 1.75
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 33,940.15 0.01 33,940.15 BKPQND6 6.04 5.13 3.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,938.20 0.01 33,938.20 nan 5.01 2.00 7.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33,933.05 0.01 33,933.05 BMFS3F8 5.61 5.45 14.19
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 33,925.29 0.01 33,925.29 nan 7.02 5.38 1.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 33,908.08 0.01 33,908.08 BLNMFD7 4.83 4.65 6.49
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 33,886.95 0.01 33,886.95 BG487H7 10.86 9.25 0.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 33,878.91 0.01 33,878.91 BMXWDZ2 6.00 4.25 2.29
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 33,872.23 0.01 33,872.23 nan 8.64 8.99 3.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33,846.47 0.01 33,846.47 nan 4.86 5.28 0.17
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33,827.54 0.01 33,827.54 nan 4.99 4.86 0.10
SUNOCO LP 144A Industrial Fixed Income 33,801.39 0.01 33,801.39 nan 6.07 7.00 3.36
STEEL DYNAMICS INC Industrial Fixed Income 33,781.38 0.01 33,781.38 nan 5.29 5.38 7.17
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 33,781.14 0.01 33,781.14 nan 7.87 8.13 6.07
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,773.26 0.01 33,773.26 BF2F610 6.80 6.35 2.87
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,769.78 0.01 33,769.78 nan 5.39 6.63 6.36
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,755.37 0.01 33,755.37 nan 5.68 2.13 5.07
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 33,754.75 0.01 33,754.75 nan 9.13 6.13 0.82
CCO HOLDINGS LLC 144A Industrial Fixed Income 33,718.61 0.01 33,718.61 BY9C190 5.72 5.50 0.94
AMC NETWORKS INC Industrial Fixed Income 33,718.20 0.01 33,718.20 nan 13.22 4.25 3.24
AT&T INC Industrial Fixed Income 33,715.08 0.01 33,715.08 BX2KBF0 5.24 4.50 7.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 33,687.46 0.01 33,687.46 nan 7.47 7.25 2.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33,664.21 0.01 33,664.21 nan 4.87 4.95 0.16
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 33,651.22 0.01 33,651.22 BDCWPQ5 6.03 4.50 1.20
BANK OF AMERICA CORP Financial Institutions Fixed Income 33,610.31 0.01 33,610.31 BNZKS67 5.04 2.30 5.62
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 33,609.77 0.01 33,609.77 nan 5.36 5.18 0.18
TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 33,605.78 0.01 33,605.78 nan 7.17 6.95 3.90
AMERICAN HONDA FINANCE CORP (FRN) MTN Consumer Cyclical Fixed Income 33,581.36 0.01 33,581.36 nan 5.35 5.02 0.22
WAYFAIR LLC 144A Industrial Fixed Income 33,564.71 0.01 33,564.71 nan 9.45 7.25 3.71
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 33,564.09 0.01 33,564.09 BQ66T40 4.24 4.45 2.78
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 33,503.15 0.01 33,503.15 nan 6.52 5.25 3.73
PAYPAL HOLDINGS INC (FRN) Technology Fixed Income 33,491.42 0.01 33,491.42 nan 5.26 5.03 0.10
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,489.47 0.01 33,489.47 nan 6.60 6.60 7.11
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 33,481.66 0.01 33,481.66 nan 7.56 8.40 3.30
NISOURCE INC Utility Fixed Income 33,464.92 0.01 33,464.92 BNRR1H8 6.33 6.95 3.71
GNMA2 30YR MBS Pass-Through Fixed Income 33,462.21 0.01 33,462.21 nan 5.34 6.50 2.14
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 33,458.18 0.01 33,458.18 BDCPB11 5.84 4.00 1.00
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,446.64 0.01 33,446.64 nan 5.83 6.00 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,431.29 0.01 33,431.29 nan 4.66 2.00 8.08
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 33,427.76 0.01 33,427.76 BYWVG66 6.42 5.75 1.62
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 33,418.46 0.01 33,418.46 nan 7.60 4.63 1.23
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 33,402.90 0.01 33,402.90 nan 5.78 6.25 4.23
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 33,398.83 0.01 33,398.83 BMTR8W3 5.79 2.65 5.90
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,394.66 0.01 33,394.66 nan 5.92 5.88 5.61
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 33,389.98 0.01 33,389.98 BD3MMN0 5.97 4.75 2.47
ABBVIE INC Industrial Fixed Income 33,384.21 0.01 33,384.21 BJDRSG2 5.37 4.05 10.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33,383.37 0.01 33,383.37 nan 5.21 5.00 5.67
AMEREN ILLINOIS COMPANY Utility Fixed Income 33,379.51 0.01 33,379.51 nan 4.94 3.85 6.23
AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 33,357.57 0.01 33,357.57 nan 9.04 8.13 3.76
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 33,350.40 0.01 33,350.40 BM9SJS9 6.66 4.88 3.51
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,339.51 0.01 33,339.51 BGSGVT7 11.91 8.70 8.11
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 33,336.96 0.01 33,336.96 BDR7P87 5.68 4.60 2.82
NATWEST GROUP PLC (FRN) Banking Fixed Income 33,335.19 0.01 33,335.19 nan 5.75 5.66 0.03
HOWARD HUGHES CORP 144A Financial Other Fixed Income 33,324.75 0.01 33,324.75 nan 6.45 5.38 2.90
CITIGROUP INC Financial Institutions Fixed Income 33,296.28 0.01 33,296.28 BMJ0DB6 5.92 6.17 6.16
GEO GROUP INC Industrial Fixed Income 33,294.67 0.01 33,294.67 nan 7.11 8.63 3.33
LBM ACQUISITION LLC 144A Industrial Fixed Income 33,252.20 0.01 33,252.20 nan 10.20 6.25 3.12
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,250.51 0.01 33,250.51 BF2RBB1 10.89 7.63 8.49
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,245.61 0.01 33,245.61 BYWL2Y6 5.42 4.75 1.88
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 33,245.26 0.01 33,245.26 nan 7.62 5.38 2.62
OCP SA RegS Agency Fixed Income 33,244.92 0.01 33,244.92 nan 7.67 7.50 11.21
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 33,241.67 0.01 33,241.67 BMCV9F2 6.53 4.88 1.95
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 33,236.21 0.01 33,236.21 nan 7.93 8.25 3.76
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,235.06 0.01 33,235.06 nan 5.88 6.25 4.58
NXP BV Technology Fixed Income 33,227.30 0.01 33,227.30 nan 5.47 5.00 6.21
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,220.62 0.01 33,220.62 BYWJDR0 11.67 7.90 8.25
TREASURY NOTE Treasury Fixed Income 33,211.65 0.01 33,211.65 BMV9TY6 3.66 0.50 2.28
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,197.24 0.01 33,197.24 BFFY9P9 5.44 4.25 2.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 33,171.53 0.01 33,171.53 BNFZXP6 4.94 5.57 2.90
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 33,124.66 0.01 33,124.66 nan 5.90 5.25 3.27
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 33,123.13 0.01 33,123.13 nan 6.88 6.63 1.82
GNMA2 30YR MBS Pass-Through Fixed Income 33,107.94 0.01 33,107.94 nan 5.26 4.50 4.92
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 33,107.69 0.01 33,107.69 BNBW7Y8 6.91 5.88 3.46
SANTANDER HOLDINGS USA INC (FRN) Banking Fixed Income 33,089.02 0.01 33,089.02 nan 6.09 6.00 0.12
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN Consumer Cyclical Fixed Income 33,074.82 0.01 33,074.82 nan 5.09 5.24 0.05
META PLATFORMS INC Industrial Fixed Income 33,066.90 0.01 33,066.90 BT3NPB4 5.61 5.40 14.27
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 33,061.77 0.01 33,061.77 nan 6.54 6.50 3.81
GENESIS ENERGY LP Industrial Fixed Income 33,050.71 0.01 33,050.71 nan 7.72 7.75 2.40
MORGAN STANLEY MTN Financial Institutions Fixed Income 33,043.27 0.01 33,043.27 BMDLPL9 5.32 5.25 6.45
TD SYNNEX CORP Technology Fixed Income 33,017.00 0.01 33,017.00 nan 6.02 6.10 6.81
NAVIENT CORP Financial Institutions Fixed Income 33,016.18 0.01 33,016.18 nan 5.56 5.00 1.76
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,011.10 0.01 33,011.10 BP6QCY4 11.23 8.25 8.69
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 33,010.90 0.01 33,010.90 nan 7.22 6.63 3.34
T-MOBILE USA INC Industrial Fixed Income 33,003.71 0.01 33,003.71 BN0ZMM1 5.87 4.50 13.74
SCIL IV LLC 144A Industrial Fixed Income 33,003.63 0.01 33,003.63 nan 6.26 5.38 1.38
PIKE CORP 144A Industrial Other Fixed Income 33,003.45 0.01 33,003.45 nan 6.00 5.50 2.98
MGM RESORTS INTERNATIONAL Industrial Fixed Income 32,995.77 0.01 32,995.77 BMXWF12 5.97 4.75 3.13
INEOS FINANCE PLC 144A Industrial Fixed Income 32,980.05 0.01 32,980.05 nan 8.79 7.50 3.33
TRANSDIGM INC Industrial Fixed Income 32,977.19 0.01 32,977.19 nan 6.00 4.88 3.49
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 32,967.42 0.01 32,967.42 nan 8.03 8.00 2.26
GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 32,950.95 0.01 32,950.95 nan 8.30 7.25 2.92
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 32,950.94 0.01 32,950.94 nan 5.73 4.25 4.21
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,919.35 0.01 32,919.35 nan 6.09 7.88 3.67
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 32,914.52 0.01 32,914.52 BL0KTF4 6.99 7.00 2.62
CHEMOURS COMPANY 144A Industrial Fixed Income 32,899.76 0.01 32,899.76 nan 8.64 5.75 3.06
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 32,882.85 0.01 32,882.85 nan 5.97 5.38 3.57
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 32,838.73 0.01 32,838.73 BPMPTS8 10.73 8.75 3.34
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 32,831.82 0.01 32,831.82 BM8C3G8 8.49 8.13 2.46
TREASURY NOTE Treasury Fixed Income 32,822.91 0.01 32,822.91 BM9BQW1 3.67 1.25 2.97
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 32,805.47 0.01 32,805.47 nan 7.51 7.88 4.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,799.31 0.01 32,799.31 nan 5.06 2.00 6.79
MGM RESORTS INTERNATIONAL Industrial Fixed Income 32,792.14 0.01 32,792.14 BJJZZW5 5.66 5.50 1.83
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,786.43 0.01 32,786.43 BD35XS1 5.71 4.85 2.23
SERVICE PROPERTIES TRUST Reits Fixed Income 32,783.38 0.01 32,783.38 nan 9.04 8.38 3.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,771.66 0.01 32,771.66 nan 5.41 5.50 5.16
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 32,759.95 0.01 32,759.95 nan 12.75 9.88 3.65
CARVANA CO 144A Industrial Fixed Income 32,758.84 0.01 32,758.84 2KXXCJ7 8.03 9.00 2.98
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,756.74 0.01 32,756.74 BN7NDB4 5.73 3.63 3.49
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 32,723.24 0.01 32,723.24 BD2BVC0 6.05 5.00 2.50
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 32,710.47 0.01 32,710.47 nan 6.26 6.13 7.76
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 32,678.20 0.01 32,678.20 BKPGWS4 5.50 3.34 1.32
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 32,676.29 0.01 32,676.29 nan 4.31 2.50 3.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,604.76 0.01 32,604.76 BM96PS5 5.15 2.97 5.93
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,602.09 0.01 32,602.09 nan 5.20 2.94 1.99
ORGANON & CO 144A Industrial Fixed Income 32,585.90 0.01 32,585.90 nan 8.46 5.13 4.81
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 32,575.90 0.01 32,575.90 nan 11.01 12.75 2.79
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 32,572.96 0.01 32,572.96 nan 5.61 4.75 3.62
NRG ENERGY INC 144A Utility Fixed Income 32,571.77 0.01 32,571.77 BK5NCB8 5.65 5.25 3.59
MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,553.53 0.01 32,553.53 BJXP2N1 10.09 8.13 1.73
BOEING CO Industrial Fixed Income 32,546.40 0.01 32,546.40 BM8R6Q4 6.39 5.93 13.66
METHANEX CORPORATION Industrial Fixed Income 32,533.80 0.01 32,533.80 BN13TV2 5.93 5.13 2.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,519.01 0.01 32,519.01 nan 4.49 4.02 4.08
TREASURY NOTE Treasury Fixed Income 32,515.09 0.01 32,515.09 BKRM4B7 3.73 1.75 1.61
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 32,506.65 0.01 32,506.65 BJLBK48 6.00 4.50 1.80
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 32,491.30 0.01 32,491.30 nan 8.21 9.13 5.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,478.05 0.01 32,478.05 nan 5.00 2.00 6.99
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 32,466.94 0.01 32,466.94 BMGWP75 6.57 5.88 3.03
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 32,435.57 0.01 32,435.57 BRX92H3 5.76 6.25 13.67
TKC HOLDINGS 144A Industrial Fixed Income 32,412.58 0.01 32,412.58 nan 10.52 10.50 3.09
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 32,406.33 0.01 32,406.33 BK6WVJ5 6.06 5.00 2.11
SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 32,397.97 0.01 32,397.97 BLFBYH9 7.37 7.13 5.68
ELEVANCE HEALTH INC Insurance Fixed Income 32,397.21 0.01 32,397.21 B88F2Y0 5.76 4.65 11.34
GRIFOLS SA 144A Industrial Fixed Income 32,396.97 0.01 32,396.97 nan 7.06 4.75 3.11
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,382.56 0.01 32,382.56 BKWCW07 13.22 9.13 7.15
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 32,381.81 0.01 32,381.81 BNG46T7 6.67 5.50 3.48
SM ENERGY CO 144A Industrial Fixed Income 32,368.73 0.01 32,368.73 nan 8.10 6.75 3.55
MARS INC 144A Industrial Fixed Income 32,358.84 0.01 32,358.84 nan 4.53 4.80 4.26
VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,354.33 0.01 32,354.33 BKY5H43 4.73 2.55 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,303.28 0.01 32,303.28 BLB0WL0 9.54 6.25 6.65
TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,286.72 0.01 32,286.72 B2Q3T87 7.57 7.25 8.11
PETROLEOS MEXICANOS MTN Agency Fixed Income 32,275.73 0.01 32,275.73 BGPYW91 10.50 6.35 9.21
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,265.01 0.01 32,265.01 nan 5.62 5.43 7.58
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 32,256.54 0.01 32,256.54 nan 7.31 9.00 3.82
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,245.80 0.01 32,245.80 nan 5.33 4.95 4.35
ECOPETROL SA Agency Fixed Income 32,240.94 0.01 32,240.94 BNT8FL1 8.25 4.63 5.22
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 32,233.90 0.01 32,233.90 nan 5.34 6.34 5.96
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 32,225.13 0.01 32,225.13 nan 6.40 5.88 3.57
ICAHN ENTERPRISES LP Financial Other Fixed Income 32,212.78 0.01 32,212.78 nan 10.04 9.75 2.97
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,207.74 0.01 32,207.74 BFX7499 9.66 7.25 2.45
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,180.13 0.01 32,180.13 nan 5.94 4.00 1.98
CCO HOLDINGS LLC 144A Industrial Fixed Income 32,177.91 0.01 32,177.91 nan 6.66 4.25 6.89
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 32,139.83 0.01 32,139.83 nan 5.47 5.26 0.04
STATION CASINOS LLC 144A Industrial Fixed Income 32,115.72 0.01 32,115.72 nan 5.85 4.50 2.56
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,114.37 0.01 32,114.37 nan 8.46 5.80 2.19
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32,111.43 0.01 32,111.43 nan 5.58 5.30 0.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,084.84 0.01 32,084.84 nan 5.17 3.00 5.97
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 32,074.75 0.01 32,074.75 BKRKNH0 21.48 12.25 1.23
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 32,020.86 0.01 32,020.86 nan 7.38 9.50 3.61
RHP HOTEL PROPERTIES LP Reits Fixed Income 32,013.93 0.01 32,013.93 BMX0NL2 5.50 4.75 2.28
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 31,997.81 0.01 31,997.81 nan 5.67 5.42 0.15
SABRE GLBL INC 144A Technology Fixed Income 31,989.87 0.01 31,989.87 nan 9.98 8.63 1.84
FERRELLGAS LP 144A Industrial Fixed Income 31,985.00 0.01 31,985.00 nan 9.62 5.88 3.35
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 31,979.63 0.01 31,979.63 BK0YL64 9.31 8.50 2.01
FIFTH THIRD BANK NA (FRN) MTN Banking Fixed Income 31,974.14 0.01 31,974.14 nan 5.57 5.10 0.23
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 31,949.55 0.01 31,949.55 BN72CG9 8.15 8.00 3.48
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 31,935.03 0.01 31,935.03 BL54B77 5.77 3.88 3.05
CHEVRON USA INC Energy Fixed Income 31,910.23 0.01 31,910.23 nan 4.92 4.83 0.07
STATE STREET CORP (FRN) Banking Fixed Income 31,905.49 0.01 31,905.49 nan 5.19 4.96 0.22
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 31,895.13 0.01 31,895.13 nan 5.60 4.00 2.99
BPCE SA (FRN) MTN 144A Banking Fixed Income 31,893.66 0.01 31,893.66 nan 5.85 6.28 0.21
SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 31,888.19 0.01 31,888.19 nan 11.11 3.60 7.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,886.56 0.01 31,886.56 nan 6.16 5.39 0.06
LIGHTNING POWER LLC 144A Utility Fixed Income 31,877.31 0.01 31,877.31 nan 6.58 7.25 5.56
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 31,870.90 0.01 31,870.90 BKTMHD8 6.67 5.38 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,867.36 0.01 31,867.36 BRC15R1 5.40 5.32 7.11
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 31,856.54 0.01 31,856.54 nan 9.44 8.75 3.16
NAVIENT CORP Financial Institutions Fixed Income 31,838.14 0.01 31,838.14 nan 7.05 5.50 3.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,826.76 0.01 31,826.76 nan 4.37 2.00 3.73
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,789.74 0.01 31,789.74 nan 5.48 3.50 3.46
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,745.55 0.01 31,745.55 BD35XR0 8.44 5.65 10.75
TREASURY NOTE Treasury Fixed Income 31,742.89 0.01 31,742.89 BQB9KG3 4.00 4.13 6.32
BOYNE USA INC 144A Industrial Fixed Income 31,717.48 0.01 31,717.48 nan 6.09 4.75 3.53
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 31,701.74 0.01 31,701.74 nan 8.35 7.78 3.37
VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 31,694.26 0.01 31,694.26 BFYV7L3 5.69 5.00 2.54
PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 31,690.05 0.01 31,690.05 nan 5.76 4.38 3.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,687.58 0.01 31,687.58 nan 5.32 5.00 6.60
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,673.18 0.01 31,673.18 BYQ7R23 7.07 6.48 10.93
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,626.71 0.01 31,626.71 nan 8.63 7.63 5.31
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 31,619.14 0.01 31,619.14 nan 13.78 9.50 3.42
METIS MERGER SUB LLC 144A Industrial Fixed Income 31,596.51 0.01 31,596.51 nan 8.87 6.50 3.34
UBS GROUP AG 144A Financial Institutions Fixed Income 31,595.62 0.01 31,595.62 BNBVCQ2 5.63 6.54 5.74
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,567.43 0.01 31,567.43 nan 10.60 7.30 5.85
AT&T INC Industrial Fixed Income 31,557.78 0.01 31,557.78 nan 5.08 2.55 7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 31,542.95 0.01 31,542.95 BNDSYX2 5.63 5.30 14.26
CARGILL INC (FRN) 144A Consumer Non-Cyclical Fixed Income 31,526.76 0.01 31,526.76 nan 5.24 4.97 0.03
METHANEX CORPORATION Industrial Fixed Income 31,523.93 0.01 31,523.93 nan 6.34 5.25 3.95
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,517.30 0.01 31,517.30 nan 5.42 3.75 3.58
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 31,512.35 0.01 31,512.35 nan 6.81 6.75 3.67
NABORS INDUSTRIES INC 144A Industrial Fixed Income 31,507.73 0.01 31,507.73 nan 9.94 7.38 1.78
CENTRAL PARENT LLC 144A Technology Fixed Income 31,506.23 0.01 31,506.23 nan 11.43 8.00 3.27
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 31,496.80 0.01 31,496.80 nan 7.64 7.63 1.76
CORNING INC Technology Fixed Income 31,490.57 0.01 31,490.57 nan 6.28 5.45 15.21
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 31,477.65 0.01 31,477.65 BMPRDM2 5.12 3.00 3.50
NOVELIS CORP 144A Industrial Fixed Income 31,420.92 0.01 31,420.92 nan 6.51 6.88 3.93
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 31,399.14 0.01 31,399.14 BP7LTN6 5.46 6.70 5.82
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 31,395.35 0.01 31,395.35 BPY3HY2 6.61 6.10 10.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 31,387.11 0.01 31,387.11 nan 5.02 0.55 0.25
CARVANA CO 144A Industrial Fixed Income 31,374.45 0.01 31,374.45 nan 7.74 11.00 3.96
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 31,354.95 0.01 31,354.95 BKML055 5.54 4.00 2.50
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 31,350.99 0.01 31,350.99 BZ12322 11.14 5.25 1.15
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 31,348.75 0.01 31,348.75 BMZPWN0 19.03 7.50 2.93
AMGEN INC Industrial Fixed Income 31,340.45 0.01 31,340.45 BMTY5W3 4.39 5.15 2.60
JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,331.26 0.01 31,331.26 nan 5.30 5.77 6.98
CVS HEALTH CORP Industrial Fixed Income 31,326.90 0.01 31,326.90 BYPFC45 6.22 5.13 11.72
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 31,313.92 0.01 31,313.92 nan 7.58 5.05 10.21
CAMELOT FINANCE SA 144A Technology Fixed Income 31,309.51 0.01 31,309.51 BKSGCW5 5.61 4.50 1.40
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 31,294.79 0.01 31,294.79 nan 5.23 4.93 0.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,291.93 0.01 31,291.93 nan 5.23 2.00 6.59
BANK OF MONTREAL MTN Banking Fixed Income 31,278.22 0.01 31,278.22 nan 5.19 4.97 0.12
DISH DBS CORP Industrial Fixed Income 31,259.22 0.01 31,259.22 nan 22.60 7.38 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,255.21 0.01 31,255.21 nan 5.34 6.56 6.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 31,253.95 0.01 31,253.95 BNZKG63 5.09 2.24 5.62
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 31,243.77 0.01 31,243.77 BJVN8K6 11.77 4.63 3.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 31,239.07 0.01 31,239.07 nan 4.84 2.85 6.08
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 31,231.48 0.01 31,231.48 nan 5.29 4.05 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31,229.53 0.01 31,229.53 nan 4.93 2.00 7.06
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 31,227.27 0.01 31,227.27 BDFZC60 5.12 4.75 1.93
UNION ELECTRIC CO Utility Fixed Income 31,218.87 0.01 31,218.87 BMXMYJ3 5.75 5.45 13.87
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 31,200.21 0.01 31,200.21 B0WLS73 8.24 5.80 1.31
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31,176.44 0.01 31,176.44 nan 5.31 5.09 0.19
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 31,174.75 0.01 31,174.75 nan 7.37 9.25 2.97
AMGEN INC Industrial Fixed Income 31,165.69 0.01 31,165.69 BDRVZ12 5.86 4.66 13.68
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 31,158.30 0.01 31,158.30 BL9Y8P0 7.66 5.75 2.83
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,158.10 0.01 31,158.10 nan 6.20 3.90 13.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,143.93 0.01 31,143.93 nan 5.33 5.50 5.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,128.98 0.01 31,128.98 BJ52177 5.31 5.45 9.49
DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,115.25 0.01 31,115.25 B9BMNF3 5.83 5.25 11.06
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 31,111.78 0.01 31,111.78 BGT0PT6 10.49 8.75 4.24
GAP INC 144A Industrial Fixed Income 31,104.42 0.01 31,104.42 nan 6.14 3.63 3.98
TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 31,099.29 0.01 31,099.29 nan 6.63 7.75 2.76
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 31,093.55 0.01 31,093.55 nan 7.56 6.75 4.12
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 31,084.25 0.01 31,084.25 BJKRP31 5.87 5.75 1.71
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 31,072.12 0.01 31,072.12 BJ5S5W8 6.06 5.50 1.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,071.73 0.01 31,071.73 nan 5.00 2.00 6.99
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,063.77 0.01 31,063.77 BJLBK37 6.72 5.63 5.24
COMCAST CORPORATION Industrial Fixed Income 31,047.34 0.01 31,047.34 BQ7XHB3 5.77 2.89 15.37
HP INC Technology Fixed Income 30,986.36 0.01 30,986.36 nan 5.35 4.20 5.90
HDFC BANK LTD RegS Financial Institutions Fixed Income 30,985.16 0.01 30,985.16 BN6SDP4 6.82 3.70 1.53
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,932.21 0.01 30,932.21 nan 6.94 5.63 6.70
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,928.33 0.01 30,928.33 nan 6.31 6.50 6.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,927.19 0.01 30,927.19 nan 5.42 5.85 6.96
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,913.70 0.01 30,913.70 nan 5.37 5.38 0.07
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 30,912.27 0.01 30,912.27 BYMXB45 6.85 5.88 1.22
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 30,870.79 0.01 30,870.79 nan 6.21 4.50 2.97
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 30,868.17 0.01 30,868.17 BYVW206 6.93 5.13 2.39
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 30,840.32 0.01 30,840.32 nan 6.82 7.88 2.93
AMCOR FINANCE (USA) INC Industrial Fixed Income 30,839.14 0.01 30,839.14 nan 5.24 5.63 6.31
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 30,837.64 0.01 30,837.64 nan 6.16 4.75 4.08
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 30,810.09 0.01 30,810.09 nan 6.22 4.50 1.80
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,796.31 0.01 30,796.31 BQWR431 5.28 5.34 6.83
NORDEA BANK ABP (FRN) 144A Banking Fixed Income 30,790.61 0.01 30,790.61 nan 5.11 5.09 0.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,789.43 0.01 30,789.43 BF2FTH7 7.19 6.50 11.21
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,785.77 0.01 30,785.77 nan 4.47 2.00 3.40
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 30,784.44 0.01 30,784.44 nan 6.77 6.63 1.82
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 30,763.75 0.01 30,763.75 BK60MT6 5.84 5.75 2.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 30,754.26 0.01 30,754.26 nan 4.87 4.95 6.26
HCA INC Consumer Non-Cyclical Fixed Income 30,731.43 0.01 30,731.43 nan 5.44 5.26 0.08
MASTERCARD INC Technology Fixed Income 30,691.19 0.01 30,691.19 nan 4.97 4.80 0.12
ACRISURE LLC 144A Insurance Fixed Income 30,675.72 0.01 30,675.72 nan 6.05 4.25 3.40
DUKE ENERGY INDIANA LLC Utility Fixed Income 30,641.50 0.01 30,641.50 nan 5.80 5.40 13.89
J M SMUCKER CO Industrial Fixed Income 30,638.07 0.01 30,638.07 BMTQVH6 5.93 6.50 10.66
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,604.01 0.01 30,604.01 nan 6.75 5.45 5.88
MADISON IAQ LLC 144A Industrial Fixed Income 30,591.76 0.01 30,591.76 BM9PWZ8 5.78 4.13 2.87
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 30,572.84 0.01 30,572.84 nan 4.88 5.36 0.01
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 30,555.68 0.01 30,555.68 BPNXJ81 11.85 7.95 3.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,555.17 0.01 30,555.17 nan 5.35 5.50 5.02
T-MOBILE USA INC Industrial Fixed Income 30,537.80 0.01 30,537.80 nan 4.37 3.75 1.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,486.80 0.01 30,486.80 nan 5.00 2.00 6.99
ORACLE CORPORATION Technology Fixed Income 30,477.27 0.01 30,477.27 BMD7RQ6 6.03 3.60 14.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,463.63 0.01 30,463.63 nan 5.46 6.00 4.53
CENTRAL PARENT INC 144A Technology Fixed Income 30,458.96 0.01 30,458.96 nan 11.40 7.25 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,450.89 0.01 30,450.89 nan 4.94 2.50 6.47
PECO ENERGY CO Utility Fixed Income 30,447.78 0.01 30,447.78 BTFK5B3 5.66 5.25 14.38
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 30,444.15 0.01 30,444.15 nan 11.74 10.00 1.00
GNMA2 30YR MBS Pass-Through Fixed Income 30,426.69 0.01 30,426.69 nan 5.23 4.50 5.25
WYNN MACAU LTD RegS Industrial Fixed Income 30,418.94 0.01 30,418.94 nan 7.19 5.13 3.93
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 30,413.15 0.01 30,413.15 BF08257 12.64 5.00 1.69
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30,411.14 0.01 30,411.14 BJX8NT3 5.54 5.25 4.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30,381.11 0.01 30,381.11 nan 5.29 5.13 0.11
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30,371.64 0.01 30,371.64 nan 5.62 5.27 0.03
CIGNA GROUP Industrial Fixed Income 30,357.27 0.01 30,357.27 BKPHS12 4.48 4.38 3.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,350.26 0.01 30,350.26 nan 4.97 2.00 6.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,345.60 0.01 30,345.60 nan 5.07 5.00 0.21
ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 30,310.13 0.01 30,310.13 BP48640 7.36 5.50 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,280.96 0.01 30,280.96 BKVKP92 4.93 2.58 5.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30,278.39 0.01 30,278.39 nan 5.27 6.50 3.51
TREASURY NOTE Treasury Fixed Income 30,267.04 0.01 30,267.04 BRXDCY2 3.88 4.13 1.08
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 30,220.06 0.01 30,220.06 BKBZF08 7.70 5.38 3.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30,205.95 0.01 30,205.95 nan 5.25 5.85 0.23
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 30,201.79 0.01 30,201.79 BNT8VZ7 6.11 4.00 3.78
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 30,195.82 0.01 30,195.82 nan 8.65 8.63 3.86
COTERRA ENERGY INC Industrial Fixed Income 30,190.61 0.01 30,190.61 nan 5.74 5.60 6.86
TREASURY NOTE Treasury Fixed Income 30,178.29 0.01 30,178.29 BPQGCQ6 3.77 3.50 4.30
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,177.01 0.01 30,177.01 nan 6.88 5.25 6.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,173.31 0.01 30,173.31 B39F3N0 5.32 6.40 8.78
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 30,157.03 0.01 30,157.03 nan 8.53 10.50 1.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 30,145.64 0.01 30,145.64 BPDY7Z7 5.83 5.63 13.83
WHITE CAP BUYER LLC 144A Industrial Fixed Income 30,126.58 0.01 30,126.58 BL68NC7 7.62 6.88 3.01
BOMBARDIER INC 144A Industrial Fixed Income 30,120.02 0.01 30,120.02 BHL3S24 7.78 7.88 1.78
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 30,118.18 0.01 30,118.18 BMWS414 5.63 3.38 3.46
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 30,086.24 0.01 30,086.24 nan 6.29 6.88 3.52
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 30,043.99 0.01 30,043.99 nan 6.08 6.00 1.58
MICROSOFT CORPORATION Technology Fixed Income 30,029.82 0.01 30,029.82 BYP2PD6 3.82 3.30 1.69
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 30,016.72 0.01 30,016.72 nan 6.59 5.00 3.84
DUKE ENERGY PROGRESS LLC Utility Fixed Income 30,013.44 0.01 30,013.44 nan 4.87 3.40 6.02
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 30,009.06 0.01 30,009.06 nan 7.06 7.88 3.98
FORD MOTOR CREDIT COMPANY LLC (FRN Consumer Cyclical Fixed Income 30,007.12 0.01 30,007.12 nan 7.20 6.43 0.11
PFIZER INC Industrial Fixed Income 29,998.82 0.01 29,998.82 B65HZL3 5.47 7.20 9.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,988.49 0.01 29,988.49 nan 4.83 3.00 6.16
ALLY FINANCIAL INC Banking Fixed Income 29,984.73 0.01 29,984.73 BDCBVG4 5.45 5.75 0.53
NORTHROP GRUMMAN CORP Industrial Fixed Income 29,964.00 0.01 29,964.00 BB9ZSW0 5.72 4.75 11.38
CITIGROUP INC Financial Institutions Fixed Income 29,958.75 0.01 29,958.75 nan 5.42 6.27 5.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,931.28 0.01 29,931.28 nan 5.39 5.83 6.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,895.43 0.01 29,895.43 nan 5.05 2.50 6.63
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29,890.16 0.01 29,890.16 nan 6.24 8.00 2.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,887.87 0.01 29,887.87 nan 4.99 3.50 6.50
ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 29,886.52 0.01 29,886.52 nan 13.53 11.00 3.67
ORACLE CORPORATION Technology Fixed Income 29,869.24 0.01 29,869.24 BLGXM69 6.21 6.90 12.48
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 29,862.59 0.01 29,862.59 BNQQBC1 5.29 3.75 1.78
LABL INC 144A Industrial Fixed Income 29,824.81 0.01 29,824.81 BJQXGR4 16.14 10.50 1.82
SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 29,817.22 0.01 29,817.22 nan 7.99 4.00 1.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,814.51 0.01 29,814.51 BGDQ891 4.26 4.33 3.11
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 29,795.68 0.01 29,795.68 nan 4.83 5.16 4.11
KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 29,791.76 0.01 29,791.76 nan 11.33 9.50 5.96
CANADIAN IMPERIAL BANK OF CO (FRN) Banking Fixed Income 29,791.71 0.01 29,791.71 nan 5.61 5.42 0.15
WELLS FARGO & COMPANY (FRN) MTN Banking Fixed Income 29,791.71 0.01 29,791.71 nan 5.71 5.66 0.22
OLIN CORP Industrial Fixed Income 29,782.33 0.01 29,782.33 BKFH1M4 6.41 5.63 3.67
AMERICAN EXPRESS COMPANY (FRN) Banking Fixed Income 29,775.15 0.01 29,775.15 nan 5.59 6.52 0.23
NCR VOYIX CORP 144A Technology Fixed Income 29,770.47 0.01 29,770.47 nan 6.17 5.00 3.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,762.30 0.01 29,762.30 nan 5.34 5.51 7.38
WALMART INC Consumer Cyclical Fixed Income 29,753.84 0.01 29,753.84 nan 4.80 5.19 0.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,753.70 0.01 29,753.70 nan 5.05 2.50 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,749.28 0.01 29,749.28 nan 5.04 2.00 6.67
VISA INC Technology Fixed Income 29,744.68 0.01 29,744.68 BYPHFN1 5.37 4.30 12.74
GNMA2 30YR MBS Pass-Through Fixed Income 29,742.84 0.01 29,742.84 nan 5.35 5.50 3.46
GRUPO AVAL LTD RegS Financial Institutions Fixed Income 29,711.39 0.01 29,711.39 nan 7.40 4.38 4.12
COMCAST CORPORATION Industrial Fixed Income 29,694.13 0.01 29,694.13 nan 4.27 4.15 3.19
CENTERPOINT ENERGY INC Electric Fixed Income 29,689.10 0.01 29,689.10 BRK15B7 6.61 6.70 4.02
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,684.54 0.01 29,684.54 nan 11.40 7.50 8.69
SNAP INC 144A Industrial Fixed Income 29,675.46 0.01 29,675.46 nan 6.76 6.88 5.91
TREASURY BOND Treasury Fixed Income 29,668.92 0.01 29,668.92 BS2G1C0 4.67 4.25 15.92
GOLDMAN SACHS GROUP INC/THE (FRN) Banking Fixed Income 29,668.63 0.01 29,668.63 nan 5.64 4.33 0.22
ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 29,667.54 0.01 29,667.54 nan 8.48 8.88 4.93
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 29,659.28 0.01 29,659.28 nan 6.54 6.75 2.64
NATIONAL BANK OF CANADA (FRN) MTN Banking Fixed Income 29,659.16 0.01 29,659.16 nan 5.48 5.39 0.17
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 29,652.54 0.01 29,652.54 BMDWFX4 4.84 1.95 1.43
ABBVIE INC Industrial Fixed Income 29,646.56 0.01 29,646.56 BMCF750 4.11 2.95 1.49
GENESIS ENERGY LP Industrial Fixed Income 29,643.87 0.01 29,643.87 nan 7.50 8.25 3.09
CREDIT AGRICOLE SA (FRN) MTN 144A Banking Fixed Income 29,630.75 0.01 29,630.75 nan 5.72 5.47 0.18
SUNOCO LP Industrial Fixed Income 29,629.16 0.01 29,629.16 nan 5.81 4.50 4.29
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 29,625.83 0.01 29,625.83 nan 5.75 4.13 0.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,621.93 0.01 29,621.93 nan 5.06 2.00 6.79
UNITI GROUP LP 144A Industrial Fixed Income 29,620.62 0.01 29,620.62 nan 8.59 6.00 3.90
HUNT CO INC 144A Financial Institutions Fixed Income 29,590.04 0.01 29,590.04 BMD5CB0 6.73 5.25 3.50
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,589.74 0.01 29,589.74 nan 6.80 4.00 13.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,586.00 0.01 29,586.00 nan 4.87 3.50 5.86
MORGAN STANLEY (FRN) MTN Banking Fixed Income 29,583.41 0.01 29,583.41 nan 5.72 4.36 0.19
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 29,577.45 0.01 29,577.45 nan 4.41 4.65 4.38
AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 29,573.13 0.01 29,573.13 nan 13.30 9.63 3.56
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,566.90 0.01 29,566.90 nan 5.47 5.50 2.66
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 29,558.82 0.01 29,558.82 nan 6.23 7.25 3.37
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 29,547.91 0.01 29,547.91 nan 4.95 5.03 0.23
WESTPAC BANKING CORP Banking Fixed Income 29,538.44 0.01 29,538.44 nan 4.94 4.74 0.21
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 29,535.30 0.01 29,535.30 nan 4.97 3.53 1.81
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 29,505.03 0.01 29,505.03 nan 7.73 5.38 3.86
TREASURY NOTE Treasury Fixed Income 29,491.97 0.01 29,491.97 BLPKDT1 3.66 1.25 2.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 29,488.48 0.01 29,488.48 nan 4.83 3.70 4.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,452.11 0.01 29,452.11 nan 5.20 2.00 6.67
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 29,426.01 0.01 29,426.01 nan 6.17 4.63 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,408.38 0.01 29,408.38 nan 5.52 6.00 3.85
BAT CAPITAL CORP Industrial Fixed Income 29,406.80 0.01 29,406.80 BRZWBR3 5.36 6.42 6.34
DUKE ENERGY PROGRESS LLC Utility Fixed Income 29,403.40 0.01 29,403.40 nan 4.60 2.00 5.75
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 29,391.53 0.01 29,391.53 nan 13.60 8.75 2.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,378.92 0.01 29,378.92 nan 5.82 5.56 11.42
VEON HOLDINGS BV MTN RegS Industrial Fixed Income 29,377.76 0.01 29,377.76 nan 8.09 3.38 2.35
TRAVEL + LEISURE CO 144A Industrial Fixed Income 29,374.24 0.01 29,374.24 BMWZQD1 5.93 6.63 1.17
NCL CORPORATION LTD 144A Industrial Fixed Income 29,365.89 0.01 29,365.89 nan 6.62 7.75 3.22
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 29,362.27 0.01 29,362.27 BFY2Z12 10.85 8.50 1.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29,341.97 0.01 29,341.97 nan 5.24 0.00 0.24
ABBOTT LABORATORIES Industrial Fixed Income 29,338.24 0.01 29,338.24 BYQHX58 5.39 4.90 12.67
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,333.47 0.01 29,333.47 nan 6.39 6.50 5.36
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 29,315.30 0.01 29,315.30 BP2PSC5 4.61 2.25 5.62
TEREX CORPORATION 144A Industrial Fixed Income 29,278.00 0.01 29,278.00 nan 6.13 5.00 3.51
ALTICE FINANCING SA RegS Industrial Fixed Income 29,267.79 0.01 29,267.79 BJVLRY7 16.29 5.00 2.31
RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 29,260.31 0.01 29,260.31 nan 12.04 9.90 3.59
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 29,252.95 0.01 29,252.95 nan 5.90 4.75 3.61
TELECOM ARGENTINA SA RegS Industrial Fixed Income 29,246.46 0.01 29,246.46 nan 8.42 9.50 3.97
INDUSTRIAL BANK OF KOREA MTN RegS Owned No Guarantee Fixed Income 29,237.82 0.01 29,237.82 nan 5.05 4.98 0.16
BROWN & BROWN INC Insurance Fixed Income 29,220.79 0.01 29,220.79 nan 5.14 2.38 5.33
ARCELORMITTAL SA Industrial Fixed Income 29,208.17 0.01 29,208.17 nan 5.61 6.00 6.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 29,204.05 0.01 29,204.05 BLB5ZP0 4.80 2.30 5.03
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 29,178.53 0.01 29,178.53 nan 10.29 7.63 3.80
ORACLE CORPORATION Technology Fixed Income 29,166.99 0.01 29,166.99 BWTM367 5.35 3.90 7.91
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 29,147.37 0.01 29,147.37 nan 5.85 6.50 5.80
GOEASY LTD 144A Financial Institutions Fixed Income 29,133.85 0.01 29,133.85 nan 7.43 7.63 3.44
TREASURY NOTE Treasury Fixed Income 29,132.80 0.01 29,132.80 BPSLLY0 3.98 2.88 6.19
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 29,123.08 0.01 29,123.08 nan 8.33 6.75 0.92
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29,121.84 0.01 29,121.84 nan 5.40 5.68 0.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,119.54 0.01 29,119.54 nan 5.05 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 29,118.81 0.01 29,118.81 nan 5.49 5.50 3.08
TREASURY BOND (2OLD) Treasury Fixed Income 29,116.99 0.01 29,116.99 BR2NN95 4.65 4.25 16.07
ABBVIE INC Industrial Fixed Income 29,111.70 0.01 29,111.70 nan 4.93 5.05 7.06
TRANSDIGM INC 144A Industrial Fixed Income 29,084.30 0.01 29,084.30 nan 6.01 6.00 6.06
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,080.68 0.01 29,080.68 nan 6.61 7.75 5.06
YPF SA RegS Agency Fixed Income 29,075.87 0.01 29,075.87 nan 8.16 9.50 2.80
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29,073.37 0.01 29,073.37 nan 5.04 2.57 5.81
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,066.10 0.01 29,066.10 nan 6.72 6.00 7.06
MICROSOFT CORPORATION Technology Fixed Income 29,064.51 0.01 29,064.51 BDCBCN8 3.86 2.40 1.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 29,062.91 0.01 29,062.91 nan 5.75 5.52 13.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,048.64 0.01 29,048.64 BMW2G98 5.73 4.25 13.94
CITIGROUP INC Financial Institutions Fixed Income 29,045.26 0.01 29,045.26 BMWJ0T7 5.16 2.57 4.61
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 29,038.92 0.01 29,038.92 nan 5.84 3.88 3.60
WALT DISNEY CO Industrial Fixed Income 29,035.54 0.01 29,035.54 BKPTBZ3 5.22 6.65 8.50
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 29,035.48 0.01 29,035.48 BMF7010 6.81 4.50 5.10
TALOS PRODUCTION INC 144A Industrial Fixed Income 29,032.82 0.01 29,032.82 nan 10.13 9.00 3.04
GENTING NEW YORK LLC 144A Industrial Fixed Income 28,984.99 0.01 28,984.99 nan 7.30 7.25 3.71
CCO HOLDINGS LLC 144A Industrial Fixed Income 28,966.39 0.01 28,966.39 nan 6.59 4.50 6.41
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 28,948.36 0.01 28,948.36 BNQQSJ7 6.30 7.05 2.95
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 28,933.21 0.01 28,933.21 BMF1DG8 8.90 5.00 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,928.56 0.01 28,928.56 nan 4.97 2.00 6.96
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,898.16 0.01 28,898.16 BMTC6J1 5.13 4.55 4.48
MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 28,894.05 0.01 28,894.05 BMV33K2 7.00 4.38 5.00
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 28,890.52 0.01 28,890.52 nan 5.70 4.25 1.65
CITIGROUP INC Financial Institutions Fixed Income 28,875.90 0.01 28,875.90 BY7RB31 4.62 4.45 2.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,866.07 0.01 28,866.07 BS55CQ5 8.53 4.95 7.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,855.27 0.01 28,855.27 nan 4.84 3.50 6.16
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 28,841.48 0.01 28,841.48 B2RDM21 5.30 6.38 8.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,840.91 0.01 28,840.91 BMGDC00 11.82 4.85 1.99
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 28,816.13 0.01 28,816.13 nan 6.18 6.00 1.93
MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 28,815.90 0.01 28,815.90 nan 7.97 8.50 5.03
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 28,800.81 0.01 28,800.81 BF243X8 5.97 3.50 5.48
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 28,791.12 0.01 28,791.12 nan 4.87 2.69 5.47
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 28,752.83 0.01 28,752.83 BJLPZ45 5.61 5.25 2.34
CALPINE CORP 144A Utility Fixed Income 28,715.82 0.01 28,715.82 nan 5.60 4.63 3.35
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 28,706.74 0.01 28,706.74 BKRRN37 5.42 4.88 4.09
ATHENE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 28,705.24 0.01 28,705.24 nan 5.39 5.21 0.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28,657.90 0.01 28,657.90 nan 5.55 5.17 0.19
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 28,629.76 0.01 28,629.76 BK5GTT4 5.91 4.50 2.21
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28,608.19 0.01 28,608.19 nan 5.54 5.17 0.12
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 28,605.82 0.01 28,605.82 nan 5.71 5.56 0.13
SUPERIOR PLUS LP 144A Industrial Fixed Income 28,596.52 0.01 28,596.52 nan 6.31 4.50 3.46
CEMEX SAB DE CV RegS Industrial Fixed Income 28,571.38 0.01 28,571.38 BMJ1BZ9 4.50 5.13 1.21
TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 28,544.02 0.01 28,544.02 nan 14.13 11.13 4.01
SASOL FINANCING USA LLC RegS Industrial Fixed Income 28,535.69 0.01 28,535.69 nan 9.92 8.75 3.15
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28,529.44 0.01 28,529.44 nan 5.48 5.50 4.78
GCI LLC 144A Industrial Fixed Income 28,505.53 0.01 28,505.53 BMDLN59 6.62 4.75 3.12
TREASURY NOTE Treasury Fixed Income 28,495.10 0.01 28,495.10 BM97GW9 3.66 0.50 2.12
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 28,478.67 0.01 28,478.67 nan 13.12 5.13 3.48
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 28,472.76 0.01 28,472.76 BMGS3M4 6.10 3.88 3.38
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 28,459.63 0.01 28,459.63 nan 8.65 6.88 2.60
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,447.45 0.01 28,447.45 BP8VMW5 8.21 5.38 10.31
NABORS INDUSTRIES INC 144A Industrial Fixed Income 28,427.31 0.01 28,427.31 nan 11.41 9.13 3.63
TREASURY BOND Treasury Fixed Income 28,425.27 0.01 28,425.27 BSD4JH4 4.66 4.63 15.53
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 28,424.57 0.01 28,424.57 BP2Q0C2 5.71 3.30 15.00
BBVA BANCOMER SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 28,409.10 0.01 28,409.10 BKTC4L5 7.62 5.88 3.69
TREASURY NOTE Treasury Fixed Income 28,392.44 0.01 28,392.44 BRBP392 3.86 4.50 1.16
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,387.18 0.01 28,387.18 nan 6.02 6.50 6.41
GENERAL MOTORS FINANCIAL (FRN) Consumer Cyclical Fixed Income 28,371.48 0.01 28,371.48 nan 6.30 5.64 0.16
ABBVIE INC Industrial Fixed Income 28,359.31 0.01 28,359.31 BQC4XR9 5.63 5.40 14.22
BRINKS CO 144A Industrial Fixed Income 28,343.79 0.01 28,343.79 BF2F3Z3 5.34 4.63 2.29
GNMA2 30YR Agency Fixed Rate Fixed Income 28,325.79 0.01 28,325.79 nan 5.37 5.50 3.29
MEG ENERGY CORP 144A Industrial Fixed Income 28,325.20 0.01 28,325.20 nan 6.91 5.88 3.26
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,313.72 0.01 28,313.72 nan 6.60 7.00 4.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28,283.90 0.01 28,283.90 nan 5.08 5.04 0.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,268.13 0.01 28,268.13 nan 4.28 2.00 4.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28,258.71 0.01 28,258.71 nan 5.50 5.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 28,250.22 0.01 28,250.22 nan 5.42 6.00 2.46
DUKE ENERGY FLORIDA LLC Utility Fixed Income 28,213.72 0.01 28,213.72 nan 4.64 2.40 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,209.94 0.01 28,209.94 nan 4.97 2.50 6.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,186.18 0.01 28,186.18 nan 5.05 2.50 6.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,180.28 0.01 28,180.28 nan 5.74 5.63 5.30
UBS GROUP AG 144A Financial Institutions Fixed Income 28,174.62 0.01 28,174.62 BMYY670 5.28 3.09 5.30
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 28,154.60 0.01 28,154.60 nan 10.30 9.50 2.74
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,143.71 0.01 28,143.71 nan 10.47 7.05 4.94
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,142.50 0.01 28,142.50 BKQVML1 7.34 7.25 10.11
CIGNA GROUP Industrial Fixed Income 28,133.71 0.01 28,133.71 BKPHS34 5.95 4.90 12.87
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,127.68 0.01 28,127.68 nan 5.79 5.70 0.21
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,100.38 0.01 28,100.38 BJ9VJT8 6.65 5.40 12.36
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 28,100.02 0.01 28,100.02 nan 6.39 5.50 0.68
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,077.26 0.01 28,077.26 nan 4.34 2.00 3.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,072.61 0.01 28,072.61 nan 8.16 6.00 3.18
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 28,053.76 0.01 28,053.76 BMYXXP4 5.92 4.38 4.50
BRASKEM IDESA SAPI RegS Industrial Fixed Income 28,042.58 0.01 28,042.58 nan 13.33 6.99 4.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,008.12 0.01 28,008.12 nan 5.84 5.73 13.90
META PLATFORMS INC Industrial Fixed Income 27,988.14 0.01 27,988.14 BMGK052 4.60 3.85 6.21
SWEDBANK AB MTN 144A Banking Fixed Income 27,988.02 0.01 27,988.02 nan 5.53 5.39 0.04
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 27,984.41 0.01 27,984.41 nan 6.00 6.75 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,972.58 0.01 27,972.58 nan 4.96 2.52 4.58
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 27,965.07 0.01 27,965.07 BZ5ZRW5 5.12 4.88 1.81
QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 27,949.91 0.01 27,949.91 nan 6.62 6.75 5.94
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 27,931.48 0.01 27,931.48 BG4THM5 7.18 6.25 3.00
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 27,928.64 0.01 27,928.64 BZ11YY8 12.81 6.25 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,911.32 0.01 27,911.32 nan 4.97 2.00 6.96
TREASURY BOND Treasury Fixed Income 27,878.21 0.01 27,878.21 BRBS4M1 4.66 4.75 15.31
TRAVEL + LEISURE CO 144A Industrial Fixed Income 27,870.00 0.01 27,870.00 nan 6.02 4.50 3.98
KOREA HOUSING FINANCE CORP MTN RegS Owned No Guarantee Fixed Income 27,843.63 0.01 27,843.63 nan 5.26 5.23 0.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,839.07 0.01 27,839.07 B920YP3 5.75 6.25 9.96
TRANSDIGM INC 144A Industrial Fixed Income 27,811.99 0.01 27,811.99 nan 6.18 6.88 4.52
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,806.61 0.01 27,806.61 BF032N0 9.01 7.38 9.88
TREASURY NOTE Treasury Fixed Income 27,797.62 0.01 27,797.62 BRPT260 3.64 3.63 2.74
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 27,788.22 0.01 27,788.22 nan 7.44 7.50 1.16
BANK OF AMERICA CORP Financial Institutions Fixed Income 27,784.64 0.01 27,784.64 BMYDPJ2 5.64 3.31 11.58
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 27,768.60 0.01 27,768.60 nan 5.31 3.79 5.90
AMAZON.COM INC Industrial Fixed Income 27,738.41 0.01 27,738.41 BFMLMY3 5.37 4.05 13.59
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 27,704.64 0.01 27,704.64 nan 6.00 6.50 3.46
ENERFLEX LTD 144A Industrial Fixed Income 27,703.64 0.01 27,703.64 nan 7.76 9.00 2.17
MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,688.86 0.01 27,688.86 nan 10.43 8.00 2.11
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 27,681.20 0.01 27,681.20 BYZQ5Q1 7.29 4.88 0.10
SUNOCO LP Industrial Fixed Income 27,681.00 0.01 27,681.00 BKLNVX7 6.09 6.00 1.82
VIASAT INC 144A Industrial Fixed Income 27,643.43 0.01 27,643.43 BJ2X3M2 6.76 5.63 1.82
GNMA2 30YR Agency Fixed Rate Fixed Income 27,640.59 0.01 27,640.59 nan 5.34 5.00 4.29
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,623.33 0.01 27,623.33 nan 6.43 6.13 5.74
BOEING CO Industrial Fixed Income 27,599.58 0.01 27,599.58 BM8XFQ5 5.97 5.71 9.63
HEALTHEQUITY INC 144A Technology Fixed Income 27,599.40 0.01 27,599.40 BM8SKG5 5.89 4.50 3.92
TENET HEALTHCARE CORP Industrial Fixed Income 27,598.90 0.01 27,598.90 BPTJRG7 5.56 4.63 2.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 27,593.28 0.01 27,593.28 nan 4.77 3.10 6.04
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 27,593.10 0.01 27,593.10 nan 6.31 5.25 2.86
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 27,588.05 0.01 27,588.05 BKVJXG2 7.06 6.25 2.15
MORGAN STANLEY Financial Institutions Fixed Income 27,565.83 0.01 27,565.83 BN6R4D6 4.91 1.59 0.98
GOEASY LTD 144A Financial Institutions Fixed Income 27,558.61 0.01 27,558.61 nan 7.56 9.25 2.93
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,558.39 0.01 27,558.39 B3KFDY0 5.31 6.38 9.09
PG&E CORPORATION Utility Fixed Income 27,547.57 0.01 27,547.57 BQXJKM7 7.73 7.38 3.91
LAMAR MEDIA CORP Industrial Fixed Income 27,547.46 0.01 27,547.46 nan 5.41 3.75 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,537.57 0.01 27,537.57 nan 4.97 2.00 6.96
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 27,530.73 0.01 27,530.73 BMY3GR7 8.47 8.50 5.89
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27,500.41 0.01 27,500.41 nan 5.67 5.26 0.18
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,484.37 0.01 27,484.37 nan 5.14 2.65 5.80
PMHC II INC 144A Industrial Fixed Income 27,482.99 0.01 27,482.99 nan 16.28 9.00 3.50
BANK OF MONTREAL (FRN) MTN Banking Fixed Income 27,474.37 0.01 27,474.37 nan 5.58 6.05 0.23
HOWARD HUGHES CORP 144A Financial Other Fixed Income 27,468.20 0.01 27,468.20 BMDJ427 6.53 4.13 3.36
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,463.65 0.01 27,463.65 BMHLJ13 5.88 3.00 6.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,442.92 0.01 27,442.92 nan 4.94 2.50 6.77
HOME DEPOT INC Industrial Fixed Income 27,426.75 0.01 27,426.75 B1L80H6 5.11 5.88 8.32
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 27,425.02 0.01 27,425.02 nan 8.27 3.10 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,396.21 0.01 27,396.21 nan 4.97 2.50 6.62
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 27,355.58 0.01 27,355.58 BLB2XY6 6.04 4.75 2.80
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,350.24 0.01 27,350.24 nan 6.21 4.25 3.40
ICAHN ENTERPRISES LP Financial Other Fixed Income 27,348.53 0.01 27,348.53 nan 9.68 4.38 3.28
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,342.64 0.01 27,342.64 nan 4.75 2.45 1.45
ORACLE CORPORATION Technology Fixed Income 27,341.75 0.01 27,341.75 BL6JQV0 5.32 4.70 7.43
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,319.44 0.01 27,319.44 nan 6.02 3.95 2.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,305.17 0.01 27,305.17 nan 5.25 5.50 5.22
CALDERYS FINANCING LLC 144A Industrial Fixed Income 27,297.14 0.01 27,297.14 nan 9.08 11.25 2.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,295.96 0.01 27,295.96 nan 5.04 2.50 6.74
DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 27,290.60 0.01 27,290.60 nan 7.30 7.15 11.99
BROADCOM INC 144A Technology Fixed Income 27,281.86 0.01 27,281.86 BKMQWR6 5.18 3.47 7.48
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 27,276.99 0.01 27,276.99 BS2FMH9 5.62 5.88 3.45
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 27,271.45 0.01 27,271.45 nan 8.42 10.50 3.76
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,249.95 0.01 27,249.95 nan 5.42 4.64 4.32
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 27,201.80 0.01 27,201.80 nan 7.24 7.63 5.36
JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,193.93 0.01 27,193.93 nan 5.21 2.96 4.51
TEVA PHARM FINANCE LLC Industrial Fixed Income 27,188.43 0.01 27,188.43 B0XRV48 6.41 6.15 7.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,183.69 0.01 27,183.69 BPH14Q4 5.83 6.33 10.76
META PLATFORMS INC Industrial Fixed Income 27,172.39 0.01 27,172.39 BT3NFK3 5.71 5.55 15.52
AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 27,130.96 0.01 27,130.96 nan 6.11 6.75 3.35
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 27,127.74 0.01 27,127.74 nan 7.38 9.75 4.15
PNC BANK NA (FRN) MTN Banking Fixed Income 27,124.05 0.01 27,124.05 nan 5.17 4.82 0.21
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 27,122.93 0.01 27,122.93 nan 16.95 9.13 3.01
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 27,116.15 0.01 27,116.15 nan 8.95 6.75 4.09
CLEVELAND-CLIFFS INC Industrial Fixed Income 27,107.17 0.01 27,107.17 BMF04M8 6.47 5.88 1.89
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 27,091.91 0.01 27,091.91 nan 2.68 0.50 24.81
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 27,072.58 0.01 27,072.58 nan 7.36 8.88 2.71
UNITED STATES TREASURY Treasury Fixed Income 27,052.75 0.01 27,052.75 BRSDHQ4 3.93 3.63 1.00
VZ SECURED FINANCING BV 144A Industrial Fixed Income 27,031.15 0.01 27,031.15 nan 7.34 5.00 5.42
LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 27,028.88 0.01 27,028.88 BKF2WS2 9.30 3.95 3.83
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27,028.31 0.01 27,028.31 nan 5.06 2.00 5.73
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 27,017.08 0.01 27,017.08 nan 8.77 5.00 3.22
TREASURY NOTE Treasury Fixed Income 26,994.40 0.01 26,994.40 BPJK0D8 4.00 2.75 6.46
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 26,967.52 0.01 26,967.52 nan 4.44 1.50 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 26,955.38 0.01 26,955.38 nan 5.26 4.50 4.92
NORDEA BANK ABP MTN 144A Banking Fixed Income 26,877.87 0.01 26,877.87 nan 5.26 5.05 0.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,876.32 0.01 26,876.32 nan 4.52 4.00 4.54
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 26,848.22 0.01 26,848.22 nan 5.77 4.50 3.39
BRASKEM IDESA SAPI RegS Industrial Fixed Income 26,841.38 0.01 26,841.38 BKVK2K2 14.45 7.45 3.43
CITIGROUP INC Financial Institutions Fixed Income 26,835.06 0.01 26,835.06 BKPBQW1 5.12 2.56 5.35
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 26,825.93 0.01 26,825.93 nan 8.09 6.00 3.75
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 26,819.97 0.01 26,819.97 BYQN8F1 24.60 6.63 1.07
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,807.88 0.01 26,807.88 BFXTLV6 4.83 4.22 3.56
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 26,792.66 0.01 26,792.66 nan 5.58 5.70 0.12
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,785.83 0.01 26,785.83 BPK6XT2 5.76 5.55 13.95
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 26,766.85 0.01 26,766.85 nan 14.95 0.00 7.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,760.13 0.01 26,760.13 nan 5.25 6.50 3.39
TREASURY BOND Treasury Fixed Income 26,737.89 0.01 26,737.89 BMFKWB3 4.56 1.13 13.07
KOREA NATIONAL OIL CORP RegS Owned No Guarantee Fixed Income 26,737.81 0.01 26,737.81 nan 5.18 5.44 0.04
ORACLE CORPORATION Technology Fixed Income 26,725.05 0.01 26,725.05 BMYLXC5 6.03 3.95 14.20
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 26,702.19 0.01 26,702.19 BDG12L2 15.22 3.98 2.19
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 26,682.38 0.01 26,682.38 BMTLTD3 9.27 5.83 0.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,668.00 0.01 26,668.00 nan 5.04 2.50 6.74
COMMSCOPE LLC 144A Technology Fixed Income 26,638.44 0.01 26,638.44 BM8MKY5 12.98 7.13 2.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,629.48 0.01 26,629.48 nan 5.75 3.07 11.01
PRA GROUP INC 144A Financial Other Fixed Income 26,625.44 0.01 26,625.44 nan 8.03 8.88 3.76
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,623.26 0.01 26,623.26 nan 7.50 6.88 2.22
FHMS_K508 A2 CMBS Fixed Income 26,613.09 0.01 26,613.09 nan 4.09 4.74 2.95
SILGAN HOLDINGS INC Industrial Fixed Income 26,589.44 0.01 26,589.44 BN2XL71 5.41 4.13 2.55
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 26,587.07 0.01 26,587.07 BKVHZF9 5.74 5.13 2.79
BROADCOM INC 144A Technology Fixed Income 26,586.96 0.01 26,586.96 nan 5.27 3.14 8.51
AMAZON.COM INC Industrial Fixed Income 26,554.23 0.01 26,554.23 BDGMR43 3.95 3.15 2.19
AT&T INC Industrial Fixed Income 26,548.43 0.01 26,548.43 nan 4.74 2.75 5.42
SEAGATE HDD CAYMAN Technology Fixed Income 26,532.23 0.01 26,532.23 BY7RLD1 5.30 4.88 1.92
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 26,532.17 0.01 26,532.17 BL656M9 6.25 2.75 2.67
CITIGROUP INC Financial Institutions Fixed Income 26,525.73 0.01 26,525.73 BLGSHB4 5.26 3.06 5.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 26,503.21 0.01 26,503.21 BNTDVT6 5.34 5.42 6.49
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 26,501.48 0.01 26,501.48 nan 6.13 3.25 3.04
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,499.90 0.01 26,499.90 nan 5.71 4.50 3.95
CORECIVIC INC Industrial Fixed Income 26,498.29 0.01 26,498.29 nan 6.61 8.25 3.36
TENET HEALTHCARE CORP Industrial Fixed Income 26,494.01 0.01 26,494.01 nan 6.24 6.75 4.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 26,492.24 0.01 26,492.24 nan 4.87 2.88 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,484.89 0.01 26,484.89 nan 4.86 6.07 1.40
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 26,476.48 0.01 26,476.48 BN7PW80 6.24 3.25 1.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,474.25 0.01 26,474.25 BYZKXZ8 5.36 5.25 8.68
CITIGROUP INC Financial Institutions Fixed Income 26,470.96 0.01 26,470.96 BRDZWR1 5.42 5.45 6.97
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26,463.00 0.01 26,463.00 BQ66T73 5.60 5.11 11.22
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 26,462.62 0.01 26,462.62 nan 11.55 10.38 3.83
MORGAN STANLEY Financial Institutions Fixed Income 26,453.70 0.01 26,453.70 BQWR3S9 5.36 5.47 6.78
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 26,425.77 0.01 26,425.77 nan 5.16 4.85 0.10
BOEING CO Industrial Fixed Income 26,424.37 0.01 26,424.37 BRRG861 6.29 6.86 12.67
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,408.38 0.01 26,408.38 nan 6.52 7.13 4.69
WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,402.71 0.01 26,402.71 BYQ74R7 4.38 3.00 1.43
TREASURY NOTE Treasury Fixed Income 26,378.04 0.01 26,378.04 BMHV4S5 3.90 1.63 5.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,366.01 0.01 26,366.01 nan 5.44 5.50 5.08
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,355.61 0.01 26,355.61 nan 4.81 3.00 3.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,338.33 0.01 26,338.33 nan 4.99 5.22 4.35
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 26,328.72 0.01 26,328.72 nan 6.02 5.57 0.03
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 26,326.98 0.01 26,326.98 nan 10.72 0.00 8.21
HSBC HOLDINGS PLC FRN Banking Fixed Income 26,323.98 0.01 26,323.98 nan 5.82 5.64 0.04
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 26,316.88 0.01 26,316.88 nan 5.48 5.30 0.13
DOMTAR CORP 144A Industrial Fixed Income 26,308.65 0.01 26,308.65 nan 12.73 6.75 2.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 26,300.70 0.01 26,300.70 nan 7.50 5.38 3.35
RANGE RESOURCES CORPORATION Industrial Fixed Income 26,292.79 0.01 26,292.79 nan 7.36 8.25 3.09
CQP HOLDCO LP 144A Industrial Fixed Income 26,274.22 0.01 26,274.22 BM8H4Y8 6.27 5.50 5.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,270.35 0.01 26,270.35 BD0G1Q1 5.64 3.96 13.71
GNMA2 SF 30YR MBS Pass-Through Fixed Income 26,269.70 0.01 26,269.70 nan 4.95 3.50 5.63
CVR PARTNERS LP 144A Industrial Fixed Income 26,267.58 0.01 26,267.58 nan 7.12 6.13 2.73
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 26,254.83 0.01 26,254.83 nan 7.26 8.63 2.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,251.82 0.01 26,251.82 nan 8.56 2.80 5.31
ASGN INC 144A Industrial Fixed Income 26,239.09 0.01 26,239.09 BJXCM32 6.41 4.63 2.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,232.61 0.01 26,232.61 nan 5.39 6.50 3.33
FERRELLGAS LP 144A Industrial Fixed Income 26,232.54 0.01 26,232.54 nan 7.57 5.38 0.88
REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,231.86 0.01 26,231.86 BKP8ZH0 6.23 4.50 4.11
FIVE POINT OPERATING COMPANY LP/FI 144A Financial Other Fixed Income 26,225.15 0.01 26,225.15 nan 9.87 10.50 2.21
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 26,214.42 0.01 26,214.42 BJR4FL3 5.65 5.88 1.94
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 26,210.05 0.01 26,210.05 BLH3BG1 7.76 8.25 3.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26,194.55 0.01 26,194.55 nan 4.83 5.20 2.74
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,183.75 0.01 26,183.75 nan 5.81 5.60 4.72
CVR ENERGY INC 144A Industrial Fixed Income 26,170.27 0.01 26,170.27 nan 10.75 8.50 3.02
CITIGROUP INC Financial Institutions Fixed Income 26,149.17 0.01 26,149.17 nan 4.98 4.54 3.91
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,109.37 0.01 26,109.37 nan 5.96 5.00 4.19
PHINIA INC 144A Industrial Fixed Income 26,108.80 0.01 26,108.80 nan 6.46 6.75 3.43
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 26,100.54 0.01 26,100.54 BF955D8 6.75 5.50 2.54
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,100.34 0.01 26,100.34 BMTC6G8 6.35 4.95 12.91
HILCORP ENERGY I LP 144A Industrial Fixed Income 26,090.36 0.01 26,090.36 nan 7.81 5.75 3.25
ZOETIS INC Industrial Fixed Income 26,080.23 0.01 26,080.23 BG0R585 5.55 4.70 11.45
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 26,078.47 0.01 26,078.47 BM9QJS3 6.96 5.46 4.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,071.33 0.01 26,071.33 nan 5.21 5.00 5.90
NOBLE FINANCE II LLC 144A Industrial Fixed Income 26,061.33 0.01 26,061.33 nan 9.05 8.00 3.98
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 26,053.38 0.01 26,053.38 nan 5.67 4.63 1.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,047.37 0.01 26,047.37 nan 5.15 4.50 6.42
UNICREDIT SPA 144A Financial Institutions Fixed Income 26,043.71 0.01 26,043.71 BJ0CMN5 7.15 7.30 3.33
FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,039.20 0.01 26,039.20 nan 4.28 2.00 4.12
GREENKO POWER II LIMITED RegS Agency Fixed Income 26,031.33 0.01 26,031.33 nan 7.38 4.30 2.61
ABBVIE INC Industrial Fixed Income 26,004.79 0.01 26,004.79 BXC32G7 5.59 4.70 12.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25,980.28 0.01 25,980.28 nan 4.70 2.50 7.91
GRAY MEDIA INC 144A Industrial Fixed Income 25,974.90 0.01 25,974.90 BGS1HG1 8.44 7.00 1.80
VF CORPORATION Industrial Fixed Income 25,973.58 0.01 25,973.58 BMW55R8 7.17 2.95 4.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,973.10 0.01 25,973.10 nan 4.83 3.00 6.16
ROCKET SOFTWARE INC 144A Technology Fixed Income 25,960.93 0.01 25,960.93 nan 8.05 6.50 3.24
DYE & DURHAM CORP 144A Technology Fixed Income 25,960.44 0.01 25,960.44 nan 8.14 8.63 3.30
FLUOR CORPORATION Industrial Other Fixed Income 25,955.17 0.01 25,955.17 BFX5D63 5.33 4.25 3.08
SHUTTERFLY FINANCE LLC 144A Corporates Fixed Income 25,953.26 0.01 25,953.26 nan 15.53 8.50 1.99
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 25,933.24 0.01 25,933.24 nan 6.44 5.88 2.43
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,912.29 0.01 25,912.29 nan 6.37 3.88 3.08
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 25,911.03 0.01 25,911.03 nan 8.22 8.25 3.99
BAYER US FINANCE II LLC 144A Industrial Fixed Income 25,908.54 0.01 25,908.54 BYZMHK7 5.01 4.38 3.26
SASOL FINANCING USA LLC Industrial Fixed Income 25,905.02 0.01 25,905.02 nan 10.45 5.50 4.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,883.66 0.01 25,883.66 nan 4.26 2.50 4.07
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 25,877.84 0.01 25,877.84 nan 5.35 2.40 5.65
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 25,876.61 0.01 25,876.61 nan 6.62 6.13 1.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,870.47 0.01 25,870.47 nan 5.45 5.50 5.54
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 25,861.83 0.01 25,861.83 nan 8.70 8.88 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 25,858.07 0.01 25,858.07 nan 5.42 5.00 4.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,848.53 0.01 25,848.53 nan 5.00 2.00 6.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25,829.35 0.01 25,829.35 nan 4.34 2.00 3.92
SIRIUS XM RADIO INC 144A Industrial Fixed Income 25,822.61 0.01 25,822.61 BLFGN11 6.47 4.13 4.47
WALMART INC Industrial Fixed Income 25,813.39 0.01 25,813.39 BMDP812 5.30 2.65 16.41
ELASTIC NV 144A Technology Fixed Income 25,807.23 0.01 25,807.23 nan 5.56 4.13 3.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,800.72 0.01 25,800.72 nan 10.53 6.30 5.83
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 25,794.61 0.01 25,794.61 BF0T5R3 5.59 6.63 2.68
CITIGROUP INC Financial Institutions Fixed Income 25,774.33 0.01 25,774.33 BRBYMP8 5.94 5.83 6.72
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,771.88 0.01 25,771.88 nan 5.24 3.23 4.09
AMAZON.COM INC Industrial Fixed Income 25,762.33 0.01 25,762.33 nan 4.30 2.10 5.49
NUSTAR LOGISTICS LP Industrial Fixed Income 25,735.31 0.01 25,735.31 BF0L7Z1 5.66 5.63 1.87
CHAMPIONS FINANCING INC 144A Industrial Fixed Income 25,735.10 0.01 25,735.10 nan 12.81 8.75 3.02
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 25,728.64 0.01 25,728.64 BL65X51 13.55 6.50 2.88
MORGAN STANLEY Financial Institutions Fixed Income 25,703.90 0.01 25,703.90 nan 5.67 2.48 5.70
GATES CORP 144A Industrial Fixed Income 25,696.54 0.01 25,696.54 nan 6.40 6.88 3.51
PETROLEOS MEXICANOS Agency Fixed Income 25,652.83 0.01 25,652.83 BRJ6RJ5 10.59 6.38 8.86
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,634.92 0.01 25,634.92 BD0RZM8 5.27 4.63 2.40
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 25,632.59 0.01 25,632.59 nan 5.05 3.50 5.88
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 25,631.51 0.01 25,631.51 nan 10.50 7.25 2.01
GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 25,630.98 0.01 25,630.98 nan 8.96 8.75 3.53
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 25,587.47 0.01 25,587.47 nan 6.88 7.00 3.93
CSN RESOURCES SA RegS Industrial Fixed Income 25,577.28 0.01 25,577.28 nan 9.89 4.63 4.91
META PLATFORMS INC Industrial Fixed Income 25,570.01 0.01 25,570.01 BQPF8B8 5.64 5.60 13.70
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,550.18 0.01 25,550.18 BF2J2B4 11.10 8.25 8.49
UNDER ARMOUR INC Industrial Fixed Income 25,547.02 0.01 25,547.02 BD1JWR7 6.33 3.25 1.07
UNITI GROUP LP 144A Industrial Fixed Income 25,530.68 0.01 25,530.68 BNSM3M1 6.18 4.75 2.70
BUCKEYE PARTNERS LP Industrial Fixed Income 25,524.61 0.01 25,524.61 BZ1JM93 5.55 3.95 1.49
AMGEN INC Industrial Fixed Income 25,500.82 0.01 25,500.82 BMTY619 6.01 5.75 14.86
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 25,495.64 0.01 25,495.64 nan 9.58 10.50 2.46
WYNN MACAU LTD 144A Industrial Fixed Income 25,488.50 0.01 25,488.50 nan 7.25 5.13 3.93
AMERICAN HOMES 4 RENT LP Reits Fixed Income 25,478.94 0.01 25,478.94 nan 5.58 5.25 7.54
WAND NEWCO 3 INC 144A Industrial Fixed Income 25,445.39 0.01 25,445.39 nan 6.99 7.63 5.15
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 25,437.77 0.01 25,437.77 nan 5.66 5.75 2.65
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 25,432.21 0.01 25,432.21 BP6P605 5.82 4.61 14.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,422.82 0.01 25,422.82 nan 5.15 1.50 7.02
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25,420.74 0.01 25,420.74 BL9XNG3 5.09 5.00 7.66
VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,397.00 0.01 25,397.00 BNGDW29 5.67 3.55 14.87
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 25,363.76 0.01 25,363.76 nan 12.31 11.50 3.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,356.69 0.01 25,356.69 BMCPMR7 5.61 3.33 15.23
CITIGROUP INC Financial Institutions Fixed Income 25,352.00 0.01 25,352.00 BPCTMM5 5.32 4.91 5.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,327.77 0.01 25,327.77 nan 8.81 5.25 4.14
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 25,305.79 0.01 25,305.79 2LDWS15 7.25 6.63 1.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,295.03 0.01 25,295.03 nan 4.90 4.00 6.89
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,249.66 0.01 25,249.66 BMGS2T4 4.89 1.95 5.29
AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 25,246.52 0.01 25,246.52 nan 9.19 10.25 2.87
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,233.66 0.01 25,233.66 nan 4.88 5.73 3.54
SUNOCO LP 144A Industrial Fixed Income 25,232.57 0.01 25,232.57 BS9C0C4 6.15 7.00 2.96
DAVITA INC 144A Industrial Fixed Income 25,208.01 0.01 25,208.01 BMFBJQ0 6.24 3.75 5.02
OT MIDCO INC 144A Industrial Fixed Income 25,202.68 0.01 25,202.68 nan 15.55 10.00 3.46
BROWN & BROWN INC Insurance Fixed Income 25,191.10 0.01 25,191.10 nan 5.38 4.20 5.83
CLEAN HARBORS INC 144A Industrial Fixed Income 25,187.01 0.01 25,187.01 BJR6WN0 5.61 4.88 2.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,166.58 0.01 25,166.58 nan 5.45 6.00 4.12
WELLTOWER OP LLC Reits Fixed Income 25,158.55 0.01 25,158.55 nan 4.90 3.85 6.03
PERU LNG SRL RegS Industrial Fixed Income 25,158.13 0.01 25,158.13 BD216F8 9.83 5.38 2.25
MORGAN STANLEY Financial Institutions Fixed Income 25,157.81 0.01 25,157.81 nan 4.96 5.19 4.33
UNITED NATURAL FOODS INC 144A Industrial Fixed Income 25,124.74 0.01 25,124.74 BMV3XY6 7.40 6.75 3.02
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 25,123.48 0.01 25,123.48 nan 9.53 7.50 3.66
SKYMILES IP LTD 144A Transportation Fixed Income 25,115.81 0.01 25,115.81 nan 5.11 4.75 1.97
TREASURY NOTE (OTR) Treasury Fixed Income 25,114.94 0.01 25,114.94 BRXZ4W0 4.17 4.63 7.79
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 25,111.42 0.01 25,111.42 nan 8.99 7.88 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,105.81 0.01 25,105.81 nan 5.46 6.00 4.35
VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 25,104.37 0.01 25,104.37 nan 7.49 8.00 3.34
RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 25,103.40 0.01 25,103.40 nan 21.55 6.50 2.70
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 25,073.59 0.01 25,073.59 BM8M272 8.35 4.13 11.73
CIVITAS RESOURCES INC 144A Industrial Fixed Income 25,066.28 0.01 25,066.28 nan 9.53 8.75 4.52
T-MOBILE USA INC Industrial Fixed Income 25,065.86 0.01 25,065.86 nan 5.16 5.05 6.55
ASSUREDPARTNERS INC 144A Insurance Fixed Income 25,061.44 0.01 25,061.44 nan 5.70 5.63 3.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,052.08 0.01 25,052.08 nan 5.27 6.50 2.86
LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 25,044.11 0.01 25,044.11 nan 10.08 13.38 3.38
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 25,036.31 0.01 25,036.31 nan 4.99 4.86 0.12
CHOBANI LLC 144A Industrial Fixed Income 25,034.52 0.01 25,034.52 nan 6.28 7.63 3.47
CITIGROUP INC Financial Institutions Fixed Income 25,029.80 0.01 25,029.80 nan 5.97 6.02 7.19
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 25,019.58 0.01 25,019.58 nan 5.84 4.25 3.57
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 25,004.43 0.01 25,004.43 nan 18.66 6.25 3.00
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 25,000.40 0.01 25,000.40 BZ6CT29 6.93 4.50 2.19
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 24,992.62 0.01 24,992.62 nan 6.47 7.00 3.54
MATTAMY GROUP CORP 144A Industrial Fixed Income 24,984.62 0.01 24,984.62 BLBQF97 6.66 4.63 4.20
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 24,984.23 0.01 24,984.23 BRXZ293 5.70 5.54 0.21
RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 24,980.26 0.01 24,980.26 nan 7.54 9.38 3.19
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,915.72 0.01 24,915.72 nan 7.21 8.00 1.79
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,888.72 0.01 24,888.72 nan 8.09 7.00 5.27
VICTORIAS SECRET & CO 144A Industrial Fixed Income 24,884.83 0.01 24,884.83 nan 8.19 4.63 3.64
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 24,883.73 0.01 24,883.73 nan 4.98 2.70 5.29
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 24,878.37 0.01 24,878.37 nan 6.77 6.38 1.05
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 24,874.55 0.01 24,874.55 nan 5.39 2.45 5.31
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,867.75 0.01 24,867.75 nan 5.73 3.63 5.81
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 24,867.21 0.01 24,867.21 nan 6.18 5.63 3.89
NCL FINANCE LTD 144A Industrial Fixed Income 24,863.20 0.01 24,863.20 nan 6.23 6.13 2.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,847.71 0.01 24,847.71 BP5DT34 4.80 5.00 3.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,818.31 0.01 24,818.31 nan 5.00 2.00 6.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,815.92 0.01 24,815.92 nan 5.40 5.50 5.11
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 24,787.82 0.01 24,787.82 nan 4.84 5.71 1.86
NUSTAR LOGISTICS LP Industrial Fixed Income 24,786.15 0.01 24,786.15 BK6J2V5 6.20 6.00 1.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,770.39 0.01 24,770.39 nan 5.27 5.00 6.35
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,760.52 0.01 24,760.52 nan 8.37 4.88 3.59
CISCO SYSTEMS INC Technology Fixed Income 24,754.65 0.01 24,754.65 nan 4.41 4.95 4.99
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 24,747.84 0.01 24,747.84 BLB4P57 5.57 4.88 2.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24,736.85 0.01 24,736.85 nan 5.00 2.00 6.99
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 24,728.55 0.01 24,728.55 nan 6.97 8.63 3.99
TREASURY NOTE Treasury Fixed Income 24,703.76 0.01 24,703.76 BS3FRT5 3.92 4.88 1.03
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 24,690.79 0.01 24,690.79 BLC8L38 7.16 4.00 12.94
BANK OF NOVA SCOTIA Banking Fixed Income 24,683.62 0.01 24,683.62 nan 5.13 4.96 0.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,666.74 0.01 24,666.74 nan 4.85 5.24 4.11
GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 24,648.47 0.01 24,648.47 BN4RFW4 7.73 7.13 2.84
ADAPTHEALTH LLC 144A Industrial Fixed Income 24,637.97 0.01 24,637.97 nan 7.74 5.13 4.12
PARKLAND CORP 144A Industrial Fixed Income 24,631.91 0.01 24,631.91 BK60HG8 6.30 5.88 2.01
PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 24,614.15 0.01 24,614.15 BZ3ZZ12 10.11 4.75 5.52
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 24,587.01 0.01 24,587.01 nan 7.02 8.00 3.24
SIRIUS XM RADIO INC 144A Industrial Fixed Income 24,586.61 0.01 24,586.61 nan 6.61 3.88 5.40
META PLATFORMS INC Industrial Fixed Income 24,583.60 0.01 24,583.60 BMGK096 5.58 4.45 14.46
OCP SA RegS Agency Fixed Income 24,581.16 0.01 24,581.16 nan 7.47 5.13 12.02
ACRISURE LLC 144A Insurance Fixed Income 24,550.58 0.01 24,550.58 nan 7.58 8.50 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,545.56 0.01 24,545.56 nan 4.94 2.50 6.77
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 24,545.39 0.01 24,545.39 nan 7.81 8.75 2.51
UBS GROUP AG 144A Financial Institutions Fixed Income 24,534.46 0.01 24,534.46 BMHDMY3 5.73 9.02 5.51
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,533.58 0.01 24,533.58 nan 6.60 7.00 2.63
HCA INC Industrial Fixed Income 24,533.41 0.01 24,533.41 BLF2KK7 4.93 3.50 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,527.84 0.01 24,527.84 nan 5.75 5.42 7.12
AMGEN INC Industrial Fixed Income 24,507.72 0.01 24,507.72 BMTY5V2 5.77 5.60 11.02
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,507.23 0.01 24,507.23 B57YS94 7.11 6.88 8.94
SOUTHERN COMPANY (THE) Utility Fixed Income 24,502.88 0.01 24,502.88 BYT1540 5.91 4.40 12.55
LAMAR MEDIA CORP Industrial Fixed Income 24,479.52 0.01 24,479.52 BNG4385 5.60 4.00 4.21
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 24,470.09 0.01 24,470.09 BH3TYZ5 6.02 4.95 3.68
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 24,467.12 0.01 24,467.12 nan 8.41 9.13 3.41
CENTENE CORPORATION Insurance Fixed Income 24,457.21 0.01 24,457.21 nan 5.57 4.63 4.03
RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 24,438.82 0.01 24,438.82 nan 7.25 6.88 5.02
INGEVITY CORP 144A Industrial Fixed Income 24,423.95 0.01 24,423.95 nan 6.35 3.88 3.14
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 24,419.80 0.01 24,419.80 nan 5.39 4.75 1.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,415.33 0.01 24,415.33 nan 5.00 2.00 6.99
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 24,413.95 0.01 24,413.95 2LDWS04 8.13 7.63 0.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,413.42 0.01 24,413.42 nan 5.37 5.50 5.16
TREASURY NOTE Treasury Fixed Income 24,401.67 0.01 24,401.67 BKS3C71 3.83 1.38 1.30
MORGAN STANLEY MTN Financial Institutions Fixed Income 24,398.27 0.01 24,398.27 BSF0594 4.88 4.65 3.98
BROADCOM INC 144A Technology Fixed Income 24,396.69 0.01 24,396.69 nan 4.79 2.45 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,386.23 0.01 24,386.23 nan 5.05 4.95 2.06
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,326.51 0.01 24,326.51 nan 5.02 5.20 6.95
GNMA2 30YR MBS Pass-Through Fixed Income 24,323.55 0.01 24,323.55 2DQRKH1 4.95 3.50 5.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24,312.79 0.01 24,312.79 nan 4.49 2.50 3.43
CROWN AMERICAS LLC Capital Goods Fixed Income 24,291.75 0.01 24,291.75 BG018X3 5.94 4.75 0.72
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 24,281.07 0.01 24,281.07 nan 9.39 9.38 2.53
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,265.80 0.01 24,265.80 nan 6.21 5.88 4.23
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 24,260.06 0.01 24,260.06 nan 12.10 11.50 2.66
META PLATFORMS INC Industrial Fixed Income 24,239.32 0.01 24,239.32 BT3NFJ2 4.81 4.75 7.37
ASP UNIFRAX HOLDINGS INC 144A Corporates Fixed Income 24,236.42 0.01 24,236.42 nan 14.02 10.43 3.40
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 24,235.62 0.01 24,235.62 nan 7.50 8.40 3.30
ORACLE CORPORATION Technology Fixed Income 24,220.20 0.01 24,220.20 BM5M639 6.07 3.85 15.69
B&G FOODS INC Industrial Fixed Income 24,200.48 0.01 24,200.48 BKKF792 8.09 5.25 2.16
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 24,181.72 0.01 24,181.72 BNZKRP9 36.70 6.63 1.01
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 24,181.70 0.01 24,181.70 BRX9C95 21.36 9.63 2.52
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 24,154.50 0.01 24,154.50 nan 7.59 9.25 3.25
ACCO BRANDS CORP 144A Industrial Fixed Income 24,152.92 0.01 24,152.92 nan 8.30 4.25 3.43
OPTION CARE HEALTH INC 144A Industrial Fixed Income 24,137.28 0.01 24,137.28 nan 5.81 4.38 3.92
ABBVIE INC Industrial Fixed Income 24,136.37 0.01 24,136.37 BXC32C3 5.03 4.50 7.78
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24,117.18 0.01 24,117.18 nan 4.83 4.97 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,113.94 0.01 24,113.94 nan 5.28 5.00 5.89
CISCO SYSTEMS INC Technology Fixed Income 24,101.45 0.01 24,101.45 nan 4.85 5.05 7.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,087.59 0.01 24,087.59 nan 4.88 2.50 6.69
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 24,070.51 0.01 24,070.51 nan 10.73 9.88 3.38
TRANSOCEAN INC 144A Industrial Fixed Income 24,069.61 0.01 24,069.61 BL2FJW4 12.06 8.00 1.55
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,038.13 0.01 24,038.13 nan 6.43 6.88 3.91
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 24,028.22 0.01 24,028.22 nan 6.35 4.38 5.06
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 24,024.68 0.01 24,024.68 nan 6.32 5.75 4.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,022.78 0.01 24,022.78 BRC1645 4.93 5.05 3.73
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 24,015.05 0.01 24,015.05 nan 6.22 6.75 3.97
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 23,993.79 0.01 23,993.79 nan 8.84 9.25 2.98
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,970.81 0.01 23,970.81 BSNSDT6 5.99 6.25 5.50
MPLX LP Industrial Fixed Income 23,969.65 0.01 23,969.65 nan 5.67 5.50 6.90
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 23,949.07 0.01 23,949.07 nan 8.29 5.00 3.82
CMG MEDIA CORP 144A Industrial Fixed Income 23,944.40 0.01 23,944.40 nan 12.56 8.88 3.19
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,929.65 0.01 23,929.65 BYZKX58 5.67 4.02 9.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,922.80 0.01 23,922.80 BYV6G28 4.33 3.13 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,910.30 0.01 23,910.30 nan 4.99 2.00 6.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,907.21 0.01 23,907.21 nan 4.76 5.58 3.54
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 23,901.68 0.01 23,901.68 nan 5.04 4.00 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 23,901.20 0.01 23,901.20 nan 5.14 6.50 1.91
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 23,879.39 0.01 23,879.39 nan 6.41 5.75 1.93
CELANESE US HOLDINGS LLC Industrial Fixed Income 23,859.30 0.01 23,859.30 nan 6.30 6.58 3.57
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 23,852.72 0.01 23,852.72 nan 8.23 8.13 5.59
KENNEDY-WILSON INC Financial Other Fixed Income 23,832.56 0.01 23,832.56 nan 7.88 4.75 3.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 23,825.81 0.01 23,825.81 BL57W73 5.89 5.25 4.42
RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 23,821.66 0.01 23,821.66 nan 5.95 5.88 5.75
NXP BV Technology Fixed Income 23,818.04 0.01 23,818.04 nan 5.09 3.40 4.43
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 23,811.12 0.01 23,811.12 BMTD0M5 5.24 3.40 4.55
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,795.36 0.01 23,795.36 nan 7.14 4.75 5.13
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,794.48 0.01 23,794.48 nan 7.31 9.25 2.94
TELEFLEX INCORPORATED 144A Industrial Fixed Income 23,783.14 0.01 23,783.14 nan 5.81 4.25 2.79
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 23,772.24 0.01 23,772.24 nan 6.64 7.25 3.05
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 23,748.27 0.01 23,748.27 nan 7.41 8.25 2.93
ENTERGY LOUISIANA LLC Utility Fixed Income 23,732.77 0.01 23,732.77 nan 5.12 5.35 6.98
MPLX LP Industrial Fixed Income 23,725.73 0.01 23,725.73 BKP8MY6 4.97 2.65 4.80
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,721.06 0.01 23,721.06 nan 8.72 5.21 7.36
MOOG INC 144A Industrial Fixed Income 23,714.43 0.01 23,714.43 nan 5.77 4.25 2.40
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 23,711.35 0.01 23,711.35 nan 6.85 7.88 3.33
BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 23,707.50 0.01 23,707.50 nan 6.68 7.00 7.28
HILLENBRAND INC Industrial Other Fixed Income 23,689.74 0.01 23,689.74 nan 6.26 6.25 3.29
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 23,683.93 0.01 23,683.93 nan 5.05 2.50 6.63
CHEMOURS COMPANY 144A Industrial Fixed Income 23,674.58 0.01 23,674.58 nan 9.03 4.63 3.84
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 23,667.34 0.01 23,667.34 BYNHPQ6 8.05 5.75 1.84
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,664.92 0.01 23,664.92 nan 4.28 2.00 4.12
CHEMOURS COMPANY Industrial Fixed Income 23,658.87 0.01 23,658.87 BDFVFH0 6.80 5.38 1.85
MATADOR RESOURCES CO 144A Industrial Fixed Income 23,658.61 0.01 23,658.61 nan 7.00 6.88 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,657.75 0.01 23,657.75 nan 4.97 1.90 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 23,650.27 0.01 23,650.27 nan 5.26 4.50 5.65
IRON MOUNTAIN INC 144A Technology Fixed Income 23,628.15 0.01 23,628.15 nan 5.91 5.00 2.88
TELEFLEX INCORPORATED Industrial Fixed Income 23,626.82 0.01 23,626.82 BDG2CF9 5.57 4.63 2.31
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,620.04 0.01 23,620.04 nan 7.34 9.00 2.94
XHR LP 144A Reits Fixed Income 23,619.62 0.01 23,619.62 BMXXLB7 6.59 4.88 3.55
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 23,615.31 0.01 23,615.31 nan 5.31 4.63 3.96
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 23,612.31 0.01 23,612.31 BKQQ380 6.21 4.63 2.59
CNX RESOURCES CORP 144A Industrial Fixed Income 23,606.82 0.01 23,606.82 nan 6.73 6.00 3.21
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 23,605.89 0.01 23,605.89 BDRT6C4 6.09 5.50 1.83
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,599.52 0.01 23,599.52 nan 5.72 6.50 3.98
YPF SA RegS Agency Fixed Income 23,590.65 0.01 23,590.65 nan 7.94 9.00 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 23,590.35 0.01 23,590.35 BGB6N76 4.80 3.00 5.69
APPLE INC Technology Fixed Income 23,582.80 0.01 23,582.80 nan 4.17 1.65 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 23,572.80 0.01 23,572.80 nan 5.21 3.38 5.16
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 23,567.83 0.01 23,567.83 nan 10.96 13.50 1.59
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 23,565.78 0.01 23,565.78 nan 6.13 5.00 2.87
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 23,562.88 0.01 23,562.88 nan 8.04 6.00 3.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 23,562.30 0.01 23,562.30 BMG9M19 5.18 2.94 5.90
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,559.23 0.01 23,559.23 nan 4.39 2.00 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23,558.87 0.01 23,558.87 BK5CT14 4.41 3.50 3.66
ORACLE CORPORATION Technology Fixed Income 23,552.07 0.01 23,552.07 BMWS9B9 6.14 5.55 13.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,547.57 0.01 23,547.57 nan 5.04 2.50 6.33
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23,545.51 0.01 23,545.51 BK0L4H7 5.72 4.25 10.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,537.06 0.01 23,537.06 nan 5.04 2.50 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,534.15 0.01 23,534.15 nan 4.96 3.50 6.27
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,521.62 0.01 23,521.62 nan 4.84 2.50 4.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,509.61 0.01 23,509.61 nan 5.12 1.50 7.09
FIRSTCASH INC 144A Financial Institutions Fixed Income 23,495.86 0.01 23,495.86 nan 5.73 4.63 3.02
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23,491.03 0.01 23,491.03 nan 4.33 3.00 3.37
NEWMARK GROUP INC Industrial Fixed Income 23,484.93 0.01 23,484.93 BRCBD77 6.13 7.50 3.15
BATH & BODY WORKS INC Industrial Fixed Income 23,482.45 0.01 23,482.45 BKDK954 6.84 7.50 3.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,470.50 0.01 23,470.50 BDFDPG5 4.37 3.85 1.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 23,463.35 0.01 23,463.35 nan 6.34 6.63 3.43
COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 23,463.33 0.01 23,463.33 nan 9.16 8.07 6.55
MORGAN STANLEY Financial Institutions Fixed Income 23,462.81 0.01 23,462.81 BZ9P8W8 4.33 3.59 2.98
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,453.57 0.01 23,453.57 nan 8.78 11.00 4.11
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 23,453.31 0.01 23,453.31 nan 7.17 8.13 1.86
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 23,445.45 0.01 23,445.45 B1ZB3P0 5.79 6.85 8.23
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 23,444.17 0.01 23,444.17 BDZVHM9 8.05 6.50 1.76
MATTAMY GROUP CORP 144A Industrial Fixed Income 23,436.01 0.01 23,436.01 BJR45J1 6.37 5.25 2.36
AT&T INC Industrial Fixed Income 23,431.64 0.01 23,431.64 BGKCWJ0 4.41 4.35 3.48
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 23,422.51 0.01 23,422.51 BL2G381 7.29 6.75 2.27
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 23,415.25 0.01 23,415.25 nan 5.99 4.63 2.77
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 23,411.14 0.01 23,411.14 nan 10.55 0.00 8.84
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 23,408.06 0.01 23,408.06 BNKHR88 6.33 2.45 3.15
US FOODS INC 144A Industrial Fixed Income 23,399.48 0.01 23,399.48 nan 6.01 6.88 2.96
FISERV INC Technology Fixed Income 23,388.82 0.01 23,388.82 BKF0BQ7 4.77 3.50 3.78
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 23,380.10 0.01 23,380.10 nan 9.39 7.75 3.65
DARLING INGREDIENTS INC 144A Industrial Fixed Income 23,376.44 0.01 23,376.44 BJT7CM0 5.91 5.25 1.83
AMAZON.COM INC Industrial Fixed Income 23,371.25 0.01 23,371.25 BN45045 5.38 3.10 15.40
AT&T INC Industrial Fixed Income 23,360.85 0.01 23,360.85 BG6F4D1 4.50 4.30 4.25
AG ISSUER LLC 144A Financial Institutions Fixed Income 23,349.97 0.01 23,349.97 BKY60D6 6.89 6.25 2.53
UBS GROUP AG 144A Financial Institutions Fixed Income 23,347.05 0.01 23,347.05 BNNM423 5.39 5.96 6.06
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23,346.23 0.01 23,346.23 nan 4.91 4.84 0.19
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 23,337.25 0.01 23,337.25 nan 5.09 3.62 1.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,334.23 0.01 23,334.23 BDHBPY5 4.24 2.95 1.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,333.04 0.01 23,333.04 nan 5.04 2.00 6.60
GENERAL MOTORS FINANCIAL CO INC (F Consumer Cyclical Fixed Income 23,322.56 0.01 23,322.56 nan 6.23 5.54 0.16
MURPHY OIL USA INC Industrial Fixed Income 23,313.85 0.01 23,313.85 BKTC8R9 5.65 4.75 3.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,309.42 0.01 23,309.42 nan 5.31 5.50 7.39
SISECAM UK PLC RegS Industrial Fixed Income 23,303.99 0.01 23,303.99 nan 8.27 8.25 3.23
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 23,296.47 0.01 23,296.47 nan 7.12 8.00 3.22
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 23,295.88 0.01 23,295.88 nan 6.30 6.63 3.49
AEGEA FINANCE SARL RegS Utility Fixed Income 23,288.66 0.01 23,288.66 nan 8.13 9.00 4.35
STAPLES INC 144A Industrial Fixed Income 23,287.14 0.01 23,287.14 nan 29.36 12.75 2.75
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 23,286.50 0.01 23,286.50 nan 8.23 6.88 1.16
KENNEDY-WILSON INC Financial Other Fixed Income 23,285.81 0.01 23,285.81 nan 7.89 4.75 4.08
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,281.19 0.01 23,281.19 BFM3F84 4.82 4.27 3.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,275.62 0.01 23,275.62 nan 5.62 5.53 11.56
KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 23,273.85 0.01 23,273.85 nan 9.41 8.50 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,272.01 0.01 23,272.01 nan 5.10 4.59 5.90
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,261.48 0.01 23,261.48 nan 5.65 4.38 3.81
BIG RIVER STEEL LLC 144A Industrial Fixed Income 23,236.56 0.01 23,236.56 nan 6.47 6.63 3.23
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 23,228.64 0.01 23,228.64 nan 9.45 8.50 4.63
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 23,227.47 0.01 23,227.47 BFWG0X3 5.78 5.38 1.83
TREASURY BOND Treasury Fixed Income 23,217.25 0.01 23,217.25 BRT3QH7 4.68 4.13 15.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,190.62 0.01 23,190.62 BLFBXK5 8.02 8.13 1.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,183.90 0.01 23,183.90 nan 4.97 5.15 4.35
NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 23,171.22 0.01 23,171.22 nan 9.62 9.38 2.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23,165.28 0.01 23,165.28 BF3R2P1 4.97 3.58 2.81
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 23,150.82 0.01 23,150.82 nan 4.69 2.50 7.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,146.74 0.01 23,146.74 nan 4.90 4.32 1.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,131.66 0.01 23,131.66 nan 5.56 5.63 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,129.92 0.01 23,129.92 nan 4.94 2.00 6.91
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,128.00 0.01 23,128.00 BD8PKY1 5.06 7.38 1.58
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 23,124.75 0.01 23,124.75 nan 6.17 6.38 3.96
T-MOBILE USA INC Industrial Fixed Income 23,107.60 0.01 23,107.60 nan 4.89 2.70 6.23
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 23,107.26 0.01 23,107.26 BDDX846 7.80 9.19 0.12
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 23,105.63 0.01 23,105.63 nan 8.53 7.88 1.92
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 23,103.02 0.01 23,103.02 nan 4.35 4.45 1.00
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 23,094.63 0.01 23,094.63 nan 6.59 6.88 3.44
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 23,093.93 0.01 23,093.93 nan 6.75 8.38 1.78
APPLE INC Technology Fixed Income 23,093.09 0.01 23,093.09 B8HTMS7 5.27 3.85 12.04
TREASURY NOTE Treasury Fixed Income 23,089.37 0.01 23,089.37 BK93979 3.67 2.63 1.99
BANK OF AMERICA CORP Financial Institutions Fixed Income 23,089.17 0.01 23,089.17 nan 5.80 5.74 7.32
HTA GROUP LTD RegS Industrial Fixed Income 23,087.41 0.01 23,087.41 nan 7.50 7.50 3.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,083.66 0.01 23,083.66 BMCLD16 5.51 6.88 6.48
CITIGROUP INC Financial Institutions Fixed Income 23,050.92 0.01 23,050.92 nan 4.91 5.17 3.37
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 23,047.22 0.01 23,047.22 nan 10.04 8.38 4.96
ALTRIA GROUP INC Industrial Fixed Income 23,036.13 0.01 23,036.13 BJ2W9Y3 6.10 5.95 12.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 23,034.57 0.01 23,034.57 nan 20.46 5.50 2.67
CSC HOLDINGS LLC 144A Industrial Fixed Income 23,025.17 0.01 23,025.17 BKFH0Y9 23.38 5.75 3.42
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 23,020.66 0.01 23,020.66 BP2CW35 5.70 4.38 1.60
NAVIENT CORP Financial Institutions Fixed Income 23,020.04 0.01 23,020.04 BF5C4B4 6.04 6.75 1.05
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 23,012.26 0.01 23,012.26 BHL3SB3 7.35 5.63 1.73
BANCOLOMBIA SA Financial Institutions Fixed Income 23,008.99 0.01 23,008.99 nan 7.86 8.63 3.67
PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 23,007.89 0.01 23,007.89 nan 5.63 3.75 3.69
ENBRIDGE INC Industrial Fixed Income 22,997.83 0.01 22,997.83 BMW78G4 5.32 5.70 6.25
NAVIENT CORP Financial Institutions Fixed Income 22,995.42 0.01 22,995.42 nan 6.32 4.88 2.62
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 22,989.51 0.01 22,989.51 nan 8.34 8.88 4.73
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 22,985.05 0.01 22,985.05 nan 6.72 7.75 3.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,967.53 0.01 22,967.53 BK81093 5.45 6.25 6.17
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22,939.10 0.01 22,939.10 nan 5.10 5.31 0.12
VIKING CRUISES LTD 144A Industrial Fixed Income 22,925.85 0.01 22,925.85 nan 6.75 7.00 3.24
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 22,923.42 0.01 22,923.42 nan 10.56 10.00 3.41
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 22,920.23 0.01 22,920.23 BD6DFQ4 6.19 6.13 1.37
WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 22,910.53 0.01 22,910.53 BMG3802 5.72 4.38 2.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,900.53 0.01 22,900.53 BK5W969 4.84 2.74 4.12
SUNRISE FINCO I BV 144A Industrial Fixed Income 22,900.21 0.01 22,900.21 nan 6.61 4.88 5.14
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 22,886.30 0.01 22,886.30 nan 5.55 6.25 3.45
TREASURY NOTE Treasury Fixed Income 22,877.31 0.01 22,877.31 BP94LT3 3.70 1.88 3.64
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 22,867.04 0.01 22,867.04 nan 5.97 5.88 3.80
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,865.13 0.01 22,865.13 nan 5.81 4.50 2.60
AMN HEALTHCARE INC 144A Industrial Fixed Income 22,864.59 0.01 22,864.59 BJVRC95 6.45 4.63 2.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,858.53 0.01 22,858.53 nan 5.00 2.00 6.99
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,855.76 0.01 22,855.76 nan 5.78 3.85 5.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,850.98 0.01 22,850.98 BNKDZF9 5.10 2.51 5.82
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 22,850.41 0.01 22,850.41 nan 5.53 5.45 7.18
AMAZON.COM INC Industrial Fixed Income 22,848.39 0.01 22,848.39 nan 4.46 3.60 6.05
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 22,841.10 0.01 22,841.10 nan 6.24 6.13 1.04
SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 22,838.66 0.01 22,838.66 nan 5.89 6.38 4.12
LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 22,833.98 0.01 22,833.98 nan 7.48 7.95 5.08
COMCAST CORPORATION Industrial Fixed Income 22,826.16 0.01 22,826.16 BQB4RF6 5.80 2.99 16.99
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 22,822.27 0.01 22,822.27 BK59DC4 6.08 4.25 2.71
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,805.52 0.01 22,805.52 nan 5.32 5.89 6.59
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,805.43 0.01 22,805.43 nan 11.90 4.81 1.99
FORD MOTOR COMPANY Industrial Fixed Income 22,802.03 0.01 22,802.03 BPLHQR3 6.57 3.25 5.82
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,797.02 0.01 22,797.02 nan 5.44 3.75 2.51
DCLI BIDCO LLC 144A Transportation Fixed Income 22,794.57 0.01 22,794.57 nan 9.48 7.75 3.57
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,789.52 0.01 22,789.52 nan 8.02 3.88 12.92
BANCO DE CREDITO E INVERSIONES RegS Financial Institutions Fixed Income 22,786.71 0.01 22,786.71 nan 8.42 8.75 2.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,784.97 0.01 22,784.97 BYZNV75 4.21 4.13 1.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,767.35 0.01 22,767.35 BF7MTW8 4.41 4.13 3.20
GLOBAL NET LEASE INC 144A Reits Fixed Income 22,759.51 0.01 22,759.51 BMYRZP0 6.14 3.75 2.42
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,752.70 0.01 22,752.70 nan 7.90 6.00 3.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,726.77 0.01 22,726.77 BJ2XKL0 4.90 4.43 4.17
DEALER TIRE LLC 144A Industrial Fixed Income 22,722.65 0.01 22,722.65 nan 9.07 8.00 2.37
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,719.75 0.01 22,719.75 nan 7.18 7.13 2.13
AMERICAN FINANCE TRUST INC 144A Reits Fixed Income 22,703.79 0.01 22,703.79 nan 6.37 4.50 3.09
VERITIV OPERATING CO 144A Industrial Fixed Income 22,684.17 0.01 22,684.17 BMJ0LG7 9.37 10.50 4.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 22,671.41 0.01 22,671.41 BLBRZR8 5.84 5.88 13.49
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 22,665.88 0.01 22,665.88 nan 9.61 9.50 3.12
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,662.80 0.01 22,662.80 nan 4.42 2.00 3.66
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 22,653.23 0.01 22,653.23 nan 10.36 9.50 2.51
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 22,646.46 0.01 22,646.46 nan 6.21 6.63 4.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,643.30 0.01 22,643.30 nan 5.05 2.50 6.63
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,634.89 0.01 22,634.89 BMD9BZ9 6.11 4.25 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 22,634.41 0.01 22,634.41 BJMSTK7 4.82 3.70 4.43
AEGEA FINANCE SARL RegS Utility Fixed Income 22,627.61 0.01 22,627.61 nan 7.14 6.75 3.39
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,623.43 0.01 22,623.43 nan 8.21 8.13 3.67
YPF SA MTN RegS Agency Fixed Income 22,619.77 0.01 22,619.77 BF8F0H8 7.63 6.95 1.99
CENTURY COMMUNITIES INC Industrial Fixed Income 22,619.55 0.01 22,619.55 nan 6.71 6.75 1.87
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,618.80 0.01 22,618.80 BJ9NHM3 4.77 3.97 4.25
SISECAM UK PLC RegS Industrial Fixed Income 22,616.79 0.01 22,616.79 nan 8.80 8.63 4.96
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,615.60 0.01 22,615.60 nan 4.78 1.51 1.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,613.45 0.01 22,613.45 BMXT869 5.74 2.99 16.28
IRON MOUNTAIN INC 144A Industrial Fixed Income 22,603.00 0.01 22,603.00 nan 6.27 6.25 5.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,602.20 0.01 22,602.20 nan 4.34 2.00 3.92
TREASURY NOTE Treasury Fixed Income 22,592.39 0.01 22,592.39 BTG00S4 3.94 4.13 5.63
BORR IHC LIMITED 144A Corporates Fixed Income 22,588.01 0.01 22,588.01 nan 16.55 10.00 2.23
VF CORPORATION Industrial Fixed Income 22,587.50 0.01 22,587.50 nan 6.36 2.80 1.88
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 22,586.38 0.01 22,586.38 nan 6.03 6.25 7.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22,583.44 0.01 22,583.44 BFY97D9 4.35 3.30 1.00
ZIPRECRUITER INC 144A Industrial Fixed Income 22,579.40 0.01 22,579.40 nan 9.14 5.00 3.96
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,570.72 0.01 22,570.72 nan 8.19 8.38 3.14
HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,567.91 0.01 22,567.91 BQ83W51 6.06 8.11 5.54
ALUMINA PTY LTD 144A Industrial Fixed Income 22,565.48 0.01 22,565.48 nan 6.33 6.13 4.13
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,563.13 0.01 22,563.13 nan 5.68 5.63 3.81
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,552.50 0.01 22,552.50 nan 7.60 8.75 3.91
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22,550.77 0.01 22,550.77 nan 5.14 2.39 1.98
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,550.64 0.01 22,550.64 nan 4.62 4.00 3.75
AMGEN INC Industrial Fixed Income 22,547.03 0.01 22,547.03 BMTY697 4.64 5.25 4.21
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 22,543.80 0.01 22,543.80 BTJTM71 5.22 4.97 0.11
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 22,531.71 0.01 22,531.71 BDSHS54 5.64 5.00 2.38
THOR INDUSTRIES INC 144A Industrial Fixed Income 22,530.92 0.01 22,530.92 BMTVT33 6.57 4.00 3.97
GENESIS ENERGY LP Industrial Fixed Income 22,528.16 0.01 22,528.16 nan 8.19 8.88 3.96
T-MOBILE USA INC Industrial Fixed Income 22,523.50 0.01 22,523.50 BMW23T7 4.91 3.50 5.27
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 22,515.95 0.01 22,515.95 nan 7.53 5.75 2.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,512.39 0.01 22,512.39 nan 5.17 5.25 7.64
MORGAN STANLEY MTN Financial Institutions Fixed Income 22,511.19 0.01 22,511.19 nan 5.08 1.93 5.52
PTC INC 144A Technology Fixed Income 22,510.73 0.01 22,510.73 BLBL7C9 5.40 4.00 2.58
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,503.60 0.01 22,503.60 nan 9.39 10.12 3.19
UBS GROUP AG 144A Financial Institutions Fixed Income 22,500.15 0.01 22,500.15 BQB5PG6 5.36 5.70 6.79
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 22,499.88 0.01 22,499.88 BN13354 6.20 5.50 0.52
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 22,495.17 0.01 22,495.17 nan 5.51 2.50 1.27
AT&T INC Industrial Fixed Income 22,489.90 0.01 22,489.90 BMHWV76 5.84 3.65 14.43
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 22,487.18 0.01 22,487.18 BD60SB1 6.09 6.50 1.37
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 22,480.41 0.01 22,480.41 nan 10.34 9.75 3.09
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 22,476.99 0.01 22,476.99 nan 10.38 9.75 3.31
AKBANK TAS RegS Financial Institutions Fixed Income 22,475.48 0.01 22,475.48 BM9C6T1 9.43 6.80 0.95
MORGAN STANLEY Financial Institutions Fixed Income 22,446.01 0.01 22,446.01 BD1DD21 4.83 3.77 3.40
POST HOLDINGS INC 144A Industrial Fixed Income 22,444.67 0.01 22,444.67 nan 6.52 6.38 6.03
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 22,442.77 0.01 22,442.77 nan 9.34 9.74 3.15
ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 22,440.43 0.01 22,440.43 nan 11.41 11.13 3.33
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 22,427.86 0.01 22,427.86 BHQ4FV0 5.77 5.75 3.46
CITIGROUP INC Financial Institutions Fixed Income 22,415.76 0.01 22,415.76 BYP7GJ4 4.42 3.20 1.42
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 22,386.96 0.01 22,386.96 nan 6.90 4.25 4.88
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 22,386.91 0.01 22,386.91 nan 6.93 7.30 4.22
ANGI GROUP LLC 144A Industrial Fixed Income 22,384.75 0.01 22,384.75 BL68NV6 6.87 3.88 2.99
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 22,378.30 0.01 22,378.30 nan 20.91 8.75 1.04
T-MOBILE USA INC Industrial Fixed Income 22,368.78 0.01 22,368.78 BN303Z3 5.82 3.30 14.88
TREASURY NOTE Treasury Fixed Income 22,343.17 0.01 22,343.17 BQXJJZ3 3.99 4.63 0.85
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 22,340.59 0.01 22,340.59 nan 4.91 2.64 1.74
PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 22,338.54 0.01 22,338.54 nan 10.85 10.50 3.44
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,338.32 0.01 22,338.32 nan 12.87 7.75 4.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,336.19 0.01 22,336.19 nan 5.04 2.50 6.74
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 22,327.67 0.01 22,327.67 nan 8.91 8.38 1.56
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 22,309.69 0.01 22,309.69 nan 7.90 7.88 4.72
AKBANK TAS RegS Financial Institutions Fixed Income 22,307.07 0.01 22,307.07 nan 9.16 9.37 3.11
ARCOS DORADOS BV 144A Industrial Fixed Income 22,305.73 0.01 22,305.73 nan 6.19 6.38 5.53
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 22,299.14 0.01 22,299.14 BFY97B7 6.26 5.88 0.97
FS LUXEMBOURG SARL RegS Industrial Fixed Income 22,282.74 0.01 22,282.74 nan 8.87 8.88 4.37
C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 22,281.62 0.01 22,281.62 nan 8.96 9.00 5.38
GLOBE TELECOM INC RegS Industrial Fixed Income 22,273.36 0.01 22,273.36 BM9XV33 8.89 4.20 1.11
ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 22,272.51 0.01 22,272.51 nan 6.58 7.00 4.03
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 22,269.45 0.01 22,269.45 nan 8.95 6.00 1.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,269.16 0.01 22,269.16 nan 5.00 2.00 6.99
TURKIYE GARANTI BANKASI AS RegS Financial Institutions Fixed Income 22,262.61 0.01 22,262.61 BNKJ698 7.14 7.18 0.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,261.97 0.01 22,261.97 nan 5.15 4.50 6.42
TREASURY NOTE Treasury Fixed Income 22,251.99 0.01 22,251.99 BN6QD47 3.96 3.75 0.93
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 22,250.91 0.01 22,250.91 nan 7.00 7.13 4.81
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 22,247.00 0.01 22,247.00 nan 6.06 3.75 14.32
ENQUEST PLC 144A Industrial Fixed Income 22,243.63 0.01 22,243.63 nan 12.84 11.63 1.99
JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 22,242.65 0.01 22,242.65 nan 10.06 6.75 3.21
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,236.28 0.01 22,236.28 BFD3PF0 5.57 5.00 11.64
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 22,235.92 0.01 22,235.92 nan 14.20 12.50 3.19
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 22,235.83 0.01 22,235.83 BF22YG2 6.55 4.50 2.24
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 22,232.45 0.01 22,232.45 nan 6.99 4.75 2.66
INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 22,219.47 0.01 22,219.47 2M3XZ70 11.48 11.50 3.10
RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 22,218.76 0.01 22,218.76 nan 5.96 4.75 4.17
AMAZON.COM INC Industrial Fixed Income 22,202.17 0.01 22,202.17 BPCPZ13 4.47 4.70 6.22
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,197.66 0.01 22,197.66 nan 6.13 5.80 4.12
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 22,195.91 0.01 22,195.91 nan 6.75 4.63 3.60
BROADCOM INC 144A Technology Fixed Income 22,183.29 0.01 22,183.29 BPCTV84 5.38 4.93 8.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,178.95 0.01 22,178.95 nan 5.00 2.00 6.99
CITIBANK NA Financial Institutions Fixed Income 22,178.76 0.01 22,178.76 BRJNSN7 5.11 5.57 6.87
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,178.61 0.01 22,178.61 BYWMQB4 31.36 4.50 1.42
TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 22,156.70 0.01 22,156.70 nan 7.31 7.00 3.79
KRAFT HEINZ FOODS CO Industrial Fixed Income 22,155.92 0.01 22,155.92 BD7YG30 5.89 4.38 12.51
UNITED STATES STEEL CORP Industrial Fixed Income 22,154.04 0.01 22,154.04 BN33QF3 6.80 6.88 3.29
VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,151.46 0.01 22,151.46 BNGDVZ5 5.64 3.40 11.44
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 22,150.10 0.01 22,150.10 nan 4.94 4.38 1.78
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 22,147.96 0.01 22,147.96 nan 4.97 5.25 7.03
TREEHOUSE FOODS INC Industrial Fixed Income 22,136.40 0.01 22,136.40 BMZMQP1 7.44 4.00 3.01
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 22,135.75 0.01 22,135.75 nan 4.40 7.50 2.49
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,135.43 0.01 22,135.43 BDFZC93 6.80 5.86 1.89
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 22,135.32 0.01 22,135.32 nan 5.42 6.00 2.46
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 22,135.24 0.01 22,135.24 nan 4.92 5.21 4.12
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 22,133.25 0.01 22,133.25 BNDN4V5 6.28 5.25 2.48
NETWORK I2I LTD RegS Industrial Fixed Income 22,130.22 0.01 22,130.22 nan 4.30 3.98 1.03
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 22,126.39 0.01 22,126.39 nan 5.92 6.00 4.87
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 22,117.33 0.01 22,117.33 nan 7.70 7.65 5.09
RLJ LODGING TRUST LP 144A Reits Fixed Income 22,116.35 0.01 22,116.35 nan 5.26 3.75 1.12
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 22,108.46 0.01 22,108.46 nan 7.44 8.13 3.26
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 22,104.01 0.01 22,104.01 nan 7.37 7.63 3.87
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 22,101.03 0.01 22,101.03 nan 6.18 4.25 3.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,099.18 0.01 22,099.18 BKT3F93 17.21 6.88 2.44
RFNA LP 144A Financial Institutions Fixed Income 22,091.85 0.01 22,091.85 nan 8.29 7.88 3.86
WALT DISNEY CO Industrial Fixed Income 22,081.17 0.01 22,081.17 nan 4.42 2.65 5.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,074.40 0.01 22,074.40 nan 9.85 8.13 3.47
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 22,064.19 0.01 22,064.19 BL9Y7L9 6.39 5.25 3.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22,061.80 0.01 22,061.80 BFY97C8 5.78 4.25 13.47
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,053.15 0.01 22,053.15 BDGL6Z4 8.32 5.00 11.00
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,045.69 0.01 22,045.69 nan 5.24 3.50 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,043.95 0.01 22,043.95 nan 4.89 3.00 6.11
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 22,031.05 0.01 22,031.05 nan 4.48 3.25 1.37
UNISYS CORPORATION 144A Technology Fixed Income 22,029.96 0.01 22,029.96 nan 8.57 6.88 2.17
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,024.79 0.01 22,024.79 nan 4.98 2.00 6.66
USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 22,015.51 0.01 22,015.51 nan 7.65 7.50 5.12
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 22,000.98 0.01 22,000.98 nan 6.79 4.25 1.75
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 21,983.44 0.01 21,983.44 nan 6.74 7.00 1.90
OLIN CORP Industrial Fixed Income 21,976.31 0.01 21,976.31 BFNJ804 6.50 5.00 4.09
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 21,973.39 0.01 21,973.39 nan 6.90 6.80 5.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,955.31 0.01 21,955.31 nan 4.91 4.00 5.79
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 21,954.88 0.01 21,954.88 BDRTBT6 4.35 3.88 1.62
CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 21,946.94 0.01 21,946.94 nan 7.43 7.50 5.78
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 21,944.01 0.01 21,944.01 nan 5.60 3.50 0.95
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 21,942.07 0.01 21,942.07 nan 13.41 5.25 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,941.25 0.01 21,941.25 nan 5.20 2.50 6.33
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,930.37 0.01 21,930.37 nan 10.77 7.88 0.57
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,929.73 0.01 21,929.73 nan 7.54 7.13 3.73
TTM TECHNOLOGIES INC 144A Technology Fixed Income 21,925.36 0.01 21,925.36 nan 5.90 4.00 3.46
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 21,895.47 0.01 21,895.47 BK5QGW6 7.41 5.63 2.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,885.49 0.01 21,885.49 nan 5.27 6.50 3.51
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 21,877.40 0.01 21,877.40 BNBX031 6.14 4.50 3.55
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 21,864.86 0.01 21,864.86 BFM05R4 7.65 7.86 0.18
STANDARD CHARTERED PLC RegS Financial Institutions Fixed Income 21,864.86 0.01 21,864.86 nan 9.23 6.00 0.42
TRANSALTA CORPORATION Utility Fixed Income 21,858.03 0.01 21,858.03 nan 6.60 7.75 3.69
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 21,854.84 0.01 21,854.84 nan 19.39 1.75 3.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,854.68 0.01 21,854.68 nan 5.00 2.00 6.99
REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 21,845.02 0.01 21,845.02 BMF88D1 15.55 6.25 3.04
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,831.07 0.01 21,831.07 BK9S6K6 5.69 4.50 3.59
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 21,816.80 0.01 21,816.80 nan 7.94 8.75 3.97
BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 21,816.24 0.01 21,816.24 nan 6.74 6.75 4.34
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 21,815.05 0.01 21,815.05 nan 6.06 2.88 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,809.22 0.01 21,809.22 BXVMD62 5.78 4.86 12.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,804.69 0.01 21,804.69 nan 4.91 2.00 6.89
PROJECT CHEERS 144A Technology Fixed Income 21,791.51 0.01 21,791.51 nan 10.94 9.00 3.35
EXXON MOBIL CORP Industrial Fixed Income 21,784.24 0.01 21,784.24 BL68H70 5.60 4.33 14.02
CITIGROUP INC Financial Institutions Fixed Income 21,784.04 0.01 21,784.04 BD366H4 5.86 4.65 13.05
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 21,782.63 0.01 21,782.63 BJX75H2 5.75 5.75 2.44
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,777.72 0.01 21,777.72 BN7RYH9 5.84 3.88 5.06
ORACLE CORPORATION Technology Fixed Income 21,774.32 0.01 21,774.32 BYVGRY7 4.49 2.65 1.17
BANCO MERCANTIL DEL NORTE (NC10.5) RegS Financial Institutions Fixed Income 21,771.27 0.01 21,771.27 nan 8.81 8.75 6.59
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,765.40 0.01 21,765.40 nan 7.93 6.25 3.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,757.02 0.01 21,757.02 nan 4.98 1.92 5.08
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,752.79 0.01 21,752.79 nan 5.04 4.81 6.35
ACRISURE LLC 144A Financial Institutions Fixed Income 21,750.60 0.01 21,750.60 nan 6.94 7.50 4.33
RLJ LODGING TRUST LP 144A Reits Fixed Income 21,750.14 0.01 21,750.14 nan 6.49 4.00 3.89
CSN RESOURCES SA RegS Industrial Fixed Income 21,747.17 0.01 21,747.17 nan 9.86 8.88 4.15
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 21,746.45 0.01 21,746.45 BNDQJP3 9.92 5.63 1.33
ACRISURE LLC 144A Insurance Fixed Income 21,742.07 0.01 21,742.07 nan 7.26 6.00 3.62
TWILIO INC Technology Fixed Income 21,740.65 0.01 21,740.65 nan 5.43 3.63 3.53
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrial Fixed Income 21,738.51 0.01 21,738.51 nan 5.12 4.88 1.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,733.07 0.01 21,733.07 nan 5.54 6.00 3.97
IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 21,731.91 0.01 21,731.91 nan 7.45 7.11 4.81
SHELL FINANCE US INC Industrial Fixed Income 21,715.21 0.01 21,715.21 nan 5.68 4.38 12.25
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,713.20 0.01 21,713.20 nan 6.91 6.50 6.93
HLF FINANCING SARL LLC 144A Industrial Fixed Income 21,706.27 0.01 21,706.27 nan 12.27 4.88 3.40
LSB INDUSTRIES INC 144A Industrial Fixed Income 21,690.72 0.01 21,690.72 nan 8.27 6.25 2.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,688.53 0.01 21,688.53 BNGDW30 5.75 3.70 16.38
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 21,684.70 0.01 21,684.70 BJLPYM6 6.35 4.63 4.24
EMBECTA CORP 144A Industrial Fixed Income 21,682.29 0.01 21,682.29 nan 7.52 5.00 4.09
FWD GROUP LTD RegS Financial Institutions Fixed Income 21,668.32 0.01 21,668.32 BYW5K66 8.83 8.04 0.01
TRINET GROUP INC 144A Industrial Fixed Income 21,662.06 0.01 21,662.06 nan 6.01 3.50 3.49
SOCIETE GENERALE SA (FRN) MTN 144A Banking Fixed Income 21,660.89 0.01 21,660.89 nan 5.79 5.46 0.05
ENVIRI CORP 144A Industrial Fixed Income 21,659.46 0.01 21,659.46 BKDRY49 7.46 5.75 2.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,648.64 0.01 21,648.64 nan 5.05 2.50 6.63
IHS HOLDING LTD/KY RegS Industrial Fixed Income 21,639.13 0.01 21,639.13 nan 9.12 8.25 4.78
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,635.09 0.01 21,635.09 BHQ4FT8 7.14 7.00 11.39
META PLATFORMS INC MTN Industrial Fixed Income 21,634.76 0.01 21,634.76 BMGK074 3.90 3.50 2.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,631.87 0.01 21,631.87 nan 5.44 6.00 4.41
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 21,628.14 0.01 21,628.14 nan 8.40 9.75 2.52
ABBVIE INC Industrial Fixed Income 21,625.38 0.01 21,625.38 BCZM189 5.51 4.40 11.40
LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 21,624.68 0.01 21,624.68 nan 10.32 9.63 3.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,621.30 0.01 21,621.30 BLDCKK9 4.89 5.66 3.53
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 21,618.47 0.01 21,618.47 nan 6.45 6.75 5.64
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 21,614.45 0.01 21,614.45 nan 6.08 4.13 3.53
WELLS FARGO & COMPANY Financial Institutions Fixed Income 21,612.64 0.01 21,612.64 BLB0XW8 4.93 6.30 3.11
BARCLAYS PLC Financial Institutions Fixed Income 21,612.43 0.01 21,612.43 BQXQCP5 5.69 7.44 5.64
VICTRA HOLDINGS LLC 144A Industrial Fixed Income 21,610.81 0.01 21,610.81 nan 8.09 8.75 3.56
IVANHOE MINES LTD RegS Industrial Fixed Income 21,607.48 0.01 21,607.48 nan 8.40 7.88 3.79
COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 21,606.77 0.01 21,606.77 nan 6.36 5.50 3.82
BANCO MERCANTIL DEL NORTE (NC6.5) RegS Financial Institutions Fixed Income 21,591.11 0.01 21,591.11 nan 8.27 8.38 4.51
FNMA 30YR Agency Fixed Rate Fixed Income 21,583.95 0.01 21,583.95 nan 4.70 3.00 5.44
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,576.31 0.01 21,576.31 nan 7.30 6.38 3.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 21,575.32 0.01 21,575.32 nan 4.87 5.16 2.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,574.50 0.01 21,574.50 nan 5.93 6.00 3.99
DELUXE CORP 144A Industrial Fixed Income 21,570.92 0.01 21,570.92 nan 8.14 8.13 3.59
CONSTELLIUM SE 144A Industrial Fixed Income 21,569.17 0.01 21,569.17 nan 6.13 3.75 3.59
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,564.58 0.01 21,564.58 nan 9.42 8.50 4.29
MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 21,564.29 0.01 21,564.29 nan 5.65 4.00 3.67
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 21,563.59 0.01 21,563.59 nan 9.09 11.25 2.85
T-MOBILE USA INC Industrial Fixed Income 21,562.00 0.01 21,562.00 BMB3SY1 5.80 3.40 15.30
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21,550.88 0.01 21,550.88 BQWR475 4.88 5.20 3.32
MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 21,543.76 0.01 21,543.76 nan 7.09 4.50 3.60
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,539.00 0.01 21,539.00 B3VWQ63 7.12 6.75 9.33
BROADCOM INC 144A Technology Fixed Income 21,534.75 0.01 21,534.75 nan 5.33 3.19 9.10
ALPHA GENERATION LLC 144A Utility Fixed Income 21,534.01 0.01 21,534.01 nan 6.38 6.75 5.80
SUNCOKE ENERGY INC 144A Industrial Fixed Income 21,528.22 0.01 21,528.22 nan 7.06 4.88 3.62
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 21,525.37 0.01 21,525.37 nan 10.70 5.45 1.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,521.66 0.01 21,521.66 nan 5.05 2.50 6.63
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 21,511.65 0.01 21,511.65 nan 6.28 3.25 1.31
PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 21,511.16 0.01 21,511.16 nan 8.44 8.00 4.84
SASOL FINANCING USA LLC Industrial Fixed Income 21,498.47 0.01 21,498.47 nan 7.66 4.38 1.30
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,495.58 0.01 21,495.58 nan 12.98 5.75 3.08
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 21,488.16 0.01 21,488.16 nan 8.47 5.00 0.16
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 21,482.57 0.01 21,482.57 nan 6.21 3.75 3.51
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 21,482.16 0.01 21,482.16 nan 7.05 6.63 4.06
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 21,479.86 0.01 21,479.86 nan 12.69 10.88 3.20
SEPLAT ENERGY PLC 144A Industrial Fixed Income 21,476.24 0.01 21,476.24 nan 10.40 9.13 3.92
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 21,469.35 0.01 21,469.35 nan 12.36 8.38 2.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,460.60 0.01 21,460.60 nan 4.34 2.00 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,458.43 0.01 21,458.43 nan 5.18 2.00 6.39
BALL CORPORATION Industrial Fixed Income 21,453.37 0.01 21,453.37 BKY44N8 5.58 2.88 4.76
HECLA MINING COMPANY Industrial Fixed Income 21,449.96 0.01 21,449.96 nan 7.00 7.25 2.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,445.92 0.01 21,445.92 BZ12537 4.44 3.50 1.46
SEAGATE HDD CAYMAN Technology Fixed Income 21,427.94 0.01 21,427.94 nan 5.49 4.09 3.63
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,423.62 0.01 21,423.62 nan 6.09 4.13 3.53
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 21,420.21 0.01 21,420.21 BMDZ1J1 10.24 5.50 2.38
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 21,420.11 0.01 21,420.11 BFMGS84 8.94 4.75 2.50
AMBIPAR LUX SARL RegS Industrial Fixed Income 21,413.76 0.01 21,413.76 nan 10.86 9.88 4.18
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 21,413.50 0.01 21,413.50 nan 6.77 3.88 3.81
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 21,411.53 0.01 21,411.53 nan 5.92 4.63 2.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,406.37 0.01 21,406.37 nan 4.78 5.82 3.03
DELUXE CORP 144A Industrial Fixed Income 21,405.45 0.01 21,405.45 nan 10.25 8.00 3.26
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 21,403.93 0.01 21,403.93 BF2BL02 9.36 7.63 2.09
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Financial Institutions Fixed Income 21,399.25 0.01 21,399.25 nan 4.28 3.88 0.92
INTEL CORPORATION Technology Fixed Income 21,398.16 0.01 21,398.16 nan 5.48 5.20 6.24
MICHAELS COMPANIES INC 144A Industrial Fixed Income 21,370.64 0.01 21,370.64 nan 29.89 5.25 2.27
COCA-COLA ICECEK AS RegS Industrial Fixed Income 21,368.29 0.01 21,368.29 nan 6.10 4.50 3.32
GNMA2 30YR MBS Pass-Through Fixed Income 21,366.34 0.01 21,366.34 nan 4.95 2.00 6.38
ORACLE CORPORATION Technology Fixed Income 21,366.06 0.01 21,366.06 BMD7RZ5 5.81 3.60 10.81
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,362.11 0.01 21,362.11 BS55D06 4.78 4.60 4.00
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 21,361.68 0.01 21,361.68 nan 4.16 5.11 1.50
NEWELL BRANDS INC Industrial Fixed Income 21,359.15 0.01 21,359.15 nan 7.60 6.38 2.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,359.09 0.01 21,359.09 nan 10.65 7.40 6.29
BRF SA RegS Industrial Fixed Income 21,349.57 0.01 21,349.57 nan 6.21 4.88 4.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,349.16 0.01 21,349.16 nan 5.05 2.50 6.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,346.82 0.01 21,346.82 BMGR2N5 18.54 0.00 2.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21,344.97 0.01 21,344.97 BJMJ632 5.72 4.33 13.65
RAIN CARBON INC 144A Industrial Fixed Income 21,344.72 0.01 21,344.72 nan 11.64 12.25 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,335.36 0.01 21,335.36 nan 5.05 2.50 6.63
CASCADES INC. 144A Industrial Fixed Income 21,329.52 0.01 21,329.52 BJV9C79 6.43 5.38 2.44
RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 21,325.10 0.01 21,325.10 nan 5.86 5.50 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,310.11 0.01 21,310.11 BF348B0 5.38 3.88 9.29
MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 21,305.66 0.01 21,305.66 BKPTK78 6.27 4.75 1.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,303.64 0.01 21,303.64 nan 5.09 2.50 6.29
NEWELL BRANDS INC Industrial Fixed Income 21,295.18 0.01 21,295.18 nan 8.12 6.63 3.68
DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 21,290.36 0.01 21,290.36 BMFXHX9 16.56 6.63 3.50
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 21,286.16 0.01 21,286.16 BMZ3RL7 5.40 3.25 5.85
SLM CORP Financial Institutions Fixed Income 21,283.79 0.01 21,283.79 nan 5.44 3.13 1.42
WELLS FARGO & CO Financial Institutions Fixed Income 21,281.12 0.01 21,281.12 BJTGHH7 6.05 5.61 11.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 21,271.41 0.01 21,271.41 BD7F8X7 4.97 3.78 2.55
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 21,269.94 0.01 21,269.94 nan 8.66 5.05 1.60
GNMA2 30YR MBS Pass-Through Fixed Income 21,255.27 0.01 21,255.27 nan 4.89 3.00 6.06
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 21,249.15 0.01 21,249.15 nan 7.71 6.25 3.45
AZUL SECD FIN LLP Industrial Fixed Income 21,209.27 0.01 21,209.27 nan 35.62 11.93 2.30
TREASURY BOND Treasury Fixed Income 21,202.85 0.01 21,202.85 BPSLLZ1 4.72 2.88 16.61
GNMA2 30YR MBS Pass-Through Fixed Income 21,200.09 0.01 21,200.09 nan 5.45 5.50 3.06
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 21,197.65 0.01 21,197.65 BKLPRD5 6.14 4.63 4.14
VALARIS LTD 144A Industrial Fixed Income 21,175.05 0.01 21,175.05 nan 9.76 8.38 3.80
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 21,173.96 0.01 21,173.96 nan 6.10 4.13 5.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,164.11 0.01 21,164.11 nan 4.34 2.00 3.92
WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 21,160.60 0.01 21,160.60 nan 8.96 4.00 3.75
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency Fixed Income 21,158.25 0.01 21,158.25 BMFPDW6 7.30 4.40 0.64
BAT CAPITAL CORP Industrial Fixed Income 21,151.33 0.01 21,151.33 BG5QT52 5.79 4.39 9.06
STUDIO CITY FINANCE LTD RegS Industrial Fixed Income 21,144.22 0.01 21,144.22 nan 8.15 6.50 2.38
DTE ELECTRIC COMPANY Utility Fixed Income 21,136.94 0.01 21,136.94 nan 4.80 3.00 6.01
ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 21,123.86 0.01 21,123.86 nan 14.11 9.00 3.09
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 21,112.92 0.01 21,112.92 nan 5.05 2.00 7.01
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 21,112.46 0.01 21,112.46 nan 12.32 12.00 2.95
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 21,108.93 0.01 21,108.93 nan 8.41 8.75 1.72
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 21,103.15 0.01 21,103.15 nan 10.16 8.63 4.64
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,075.72 0.01 21,075.72 BKSVYZ7 6.90 4.80 12.61
GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 21,073.30 0.01 21,073.30 nan 10.66 9.00 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,071.25 0.01 21,071.25 nan 5.15 4.50 6.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,069.10 0.01 21,069.10 BDF0WL0 5.14 4.04 2.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 21,066.05 0.01 21,066.05 nan 6.77 7.38 4.65
KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 21,054.71 0.01 21,054.71 nan 10.53 7.63 3.47
NRG ENERGY INC 144A Utility Fixed Income 21,046.38 0.01 21,046.38 nan 5.59 3.38 3.46
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 21,041.13 0.01 21,041.13 nan 7.66 8.63 3.34
BANCO MERCANTIL DEL NORTE SA (GRAN RegS Financial Institutions Fixed Income 21,036.59 0.01 21,036.59 BK5SMQ8 9.09 7.50 3.26
SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 21,034.91 0.01 21,034.91 BNKCLN6 9.01 6.00 2.70
MIWD HOLDCO II LLC 144A Industrial Fixed Income 21,031.68 0.01 21,031.68 nan 7.93 5.50 4.00
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 21,024.75 0.01 21,024.75 nan 7.86 5.13 4.08
TREASURY NOTE Treasury Fixed Income 21,018.07 0.01 21,018.07 BLDCKG5 3.88 4.63 5.11
ORACLE CORPORATION Technology Fixed Income 21,016.40 0.01 21,016.40 BD38ZY0 4.34 3.25 2.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,016.14 0.01 21,016.14 nan 5.05 2.50 6.63
MANILA WATER CO INC RegS Utility Fixed Income 21,012.70 0.01 21,012.70 nan 5.35 4.38 4.57
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,004.72 0.01 21,004.72 BYX1YP0 5.62 5.50 1.89
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 21,001.00 0.01 21,001.00 BF5B529 7.21 5.80 2.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 20,998.70 0.01 20,998.70 B3LVPV8 5.97 8.00 4.94
WYNN MACAU LTD RegS Industrial Fixed Income 20,996.81 0.01 20,996.81 BDZRW55 6.95 5.50 2.21
CAS CAPITAL NO 1 LTD RegS Industrial Fixed Income 20,994.47 0.01 20,994.47 BN91Z32 6.71 4.00 0.93
AT&T INC Industrial Fixed Income 20,990.19 0.01 20,990.19 nan 4.91 2.25 6.07
SLM CORP Financial Institutions Fixed Income 20,986.08 0.01 20,986.08 nan 5.76 6.50 4.00
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 20,985.21 0.01 20,985.21 BMTQM51 6.29 5.50 2.81
BRINKS CO 144A Industrial Fixed Income 20,981.05 0.01 20,981.05 nan 5.92 6.50 3.50
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 20,979.45 0.01 20,979.45 BMCM9K0 6.52 5.00 3.51
BMARK_23-B38 A2 CMBS Fixed Income 20,975.31 0.01 20,975.31 nan 4.88 5.63 2.90
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 20,961.72 0.01 20,961.72 nan 4.52 3.38 3.41
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 20,956.33 0.01 20,956.33 BGGG8Z4 6.41 3.95 2.32
CSC HOLDINGS LLC 144A Industrial Fixed Income 20,956.28 0.01 20,956.28 BM9M1M9 21.41 4.63 4.02
SASOL FINANCING USA LLC Industrial Fixed Income 20,948.55 0.01 20,948.55 BG8F4Q2 8.96 6.50 2.95
ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 20,938.04 0.01 20,938.04 nan 7.58 8.50 4.64
JGSH PHILIPPINES LTD RegS Industrial Fixed Income 20,936.77 0.01 20,936.77 nan 5.26 4.13 4.53
BAT CAPITAL CORP Industrial Fixed Income 20,930.32 0.01 20,930.32 nan 4.89 6.34 4.41
ORACLE CORPORATION Technology Fixed Income 20,928.24 0.01 20,928.24 BYVGRZ8 6.05 4.00 12.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,919.34 0.01 20,919.34 nan 4.73 2.09 2.94
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 20,917.26 0.01 20,917.26 nan 8.28 7.63 5.27
CANPACK SA RegS Industrial Fixed Income 20,903.06 0.01 20,903.06 nan 6.01 3.88 3.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,890.74 0.01 20,890.74 nan 5.25 4.89 5.93
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 20,883.18 0.01 20,883.18 BMZMHS1 6.43 7.13 4.65
RENEW POWER PVT LTD RegS Utility Fixed Income 20,875.81 0.01 20,875.81 BNVTTQ5 7.29 4.50 2.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,873.70 0.01 20,873.70 nan 5.04 2.00 6.67
MORGAN STANLEY Financial Institutions Fixed Income 20,866.07 0.01 20,866.07 BVJXZY5 5.69 4.30 12.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,853.55 0.01 20,853.55 BFF9P78 7.02 5.38 11.40
FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,844.45 0.01 20,844.45 nan 4.34 2.00 3.92
BANK OF MONTREAL MTN Banking Fixed Income 20,834.79 0.01 20,834.79 nan 5.52 5.40 0.11
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,831.67 0.01 20,831.67 BMXNKF4 5.31 2.85 4.58
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,810.83 0.01 20,810.83 nan 8.61 5.38 3.20
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 20,805.41 0.01 20,805.41 BP2Q7N2 5.65 3.13 11.67
VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,805.19 0.01 20,805.19 BF22PM5 5.02 4.50 6.74
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 20,799.27 0.01 20,799.27 BP9SCV4 6.21 3.88 6.83
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 20,793.07 0.01 20,793.07 nan 6.28 6.50 5.68
AXIS BANK LTD GIFT CITY (GANDHINAG RegS Financial Institutions Fixed Income 20,788.58 0.01 20,788.58 BMYRD23 7.03 4.10 1.52
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 20,779.25 0.01 20,779.25 nan 5.39 3.25 0.85
PORT OF SPAIN WATERFRONT DEV LTD 144A Agency Fixed Income 20,767.52 0.01 20,767.52 nan 8.94 7.88 4.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,759.47 0.01 20,759.47 BN7CG34 5.03 1.79 5.34
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 20,758.77 0.01 20,758.77 nan 5.96 6.13 6.74
SM ENERGY CO Industrial Fixed Income 20,750.75 0.01 20,750.75 BG43WV1 7.39 6.63 1.56
AMAZON.COM INC Industrial Fixed Income 20,737.75 0.01 20,737.75 BLPP103 5.39 3.95 15.10
MAGNERA CORP 144A Industrial Fixed Income 20,727.16 0.01 20,727.16 nan 8.18 4.75 3.85
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20,719.06 0.01 20,719.06 nan 4.35 3.00 3.40
EMERA INCORPORATED Corporates Fixed Income 20,717.70 0.01 20,717.70 BYYFGC2 10.01 6.75 0.79
BERRY GLOBAL INC 144A Industrial Fixed Income 20,717.28 0.01 20,717.28 BJKFFK2 5.68 5.63 2.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,695.29 0.01 20,695.29 BL0NRR1 5.91 5.95 6.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,683.12 0.01 20,683.12 nan 5.06 2.00 6.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,674.69 0.01 20,674.69 nan 5.41 5.59 7.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,671.14 0.01 20,671.14 nan 4.92 2.50 6.30
CITIGROUP INC Financial Institutions Fixed Income 20,669.19 0.01 20,669.19 BDDXTT8 5.11 3.89 2.49
DARLING INGREDIENTS INC 144A Industrial Fixed Income 20,668.56 0.01 20,668.56 nan 6.07 6.00 4.26
TITAN INTERNATIONAL INC Industrial Fixed Income 20,662.41 0.01 20,662.41 BMF0LT4 7.49 7.00 2.57
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 20,660.36 0.01 20,660.36 BMCVTF2 5.85 4.50 2.60
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 20,643.63 0.01 20,643.63 nan 6.74 6.00 1.70
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,642.74 0.01 20,642.74 nan 4.33 2.50 3.80
BATH & BODY WORKS INC Industrial Fixed Income 20,629.13 0.01 20,629.13 BF5MV91 5.74 5.25 2.50
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 20,623.25 0.01 20,623.25 nan 4.68 4.98 2.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,620.42 0.01 20,620.42 BNDVXM3 5.57 4.88 10.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,611.25 0.01 20,611.25 nan 4.94 3.50 5.86
DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 20,600.96 0.01 20,600.96 2423780 6.42 8.15 4.76
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 20,593.76 0.01 20,593.76 nan 9.03 6.67 3.71
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 20,588.50 0.01 20,588.50 nan 6.40 3.88 2.21
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 20,587.36 0.01 20,587.36 BNG93K2 12.26 9.13 1.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,582.50 0.01 20,582.50 nan 5.00 2.00 6.99
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 20,581.78 0.01 20,581.78 BKPTPX9 9.77 4.23 1.40
BARCLAYS PLC Financial Institutions Fixed Income 20,569.91 0.01 20,569.91 BQYLTG9 5.72 6.22 6.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20,565.41 0.01 20,565.41 BLD4SQ7 4.77 2.25 5.06
SEALED AIR CORPORATION 144A Industrial Fixed Income 20,564.88 0.01 20,564.88 BJLPZ89 5.39 4.00 2.38
TRAVEL + LEISURE CO Industrial Fixed Income 20,546.58 0.01 20,546.58 BF083Z4 5.79 6.00 1.79
ENERGEAN PLC 144A Energy Fixed Income 20,524.57 0.01 20,524.57 BP4DQT0 7.55 6.50 1.78
BANCO SANTANDER SA Financial Institutions Fixed Income 20,516.10 0.01 20,516.10 BRF3T49 5.91 6.92 6.23
UPBOUND GROUP INC 144A Industrial Fixed Income 20,510.78 0.01 20,510.78 BMFNQS7 8.03 6.38 3.24
BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 20,496.16 0.01 20,496.16 nan 6.39 6.88 4.34
SERVICE PROPERTIES TRUST Reits Fixed Income 20,482.85 0.01 20,482.85 nan 7.13 5.50 2.35
CITIGROUP INC Financial Institutions Fixed Income 20,477.83 0.01 20,477.83 nan 4.89 1.46 1.07
GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 20,471.38 0.01 20,471.38 BJF8Q14 10.72 5.50 1.93
CABLE ONDA SA RegS Industrial Fixed Income 20,467.17 0.01 20,467.17 nan 6.92 4.50 4.11
ARCHES BUYER INC 144A Industrial Fixed Income 20,466.06 0.01 20,466.06 nan 9.50 6.13 3.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,463.87 0.01 20,463.87 BZ06JT4 6.20 6.38 7.58
KINETIK HOLDINGS LP 144A Industrial Fixed Income 20,453.63 0.01 20,453.63 nan 6.33 5.88 4.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,450.37 0.01 20,450.37 BPDY843 5.11 5.15 7.16
CTR PARTNERSHIP LP 144A Reits Fixed Income 20,445.51 0.01 20,445.51 nan 4.88 3.88 2.90
UNION ELECTRIC CO Utility Fixed Income 20,433.90 0.01 20,433.90 nan 4.84 2.15 6.21
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,432.28 0.01 20,432.28 BF2LTP3 11.64 6.75 8.55
OCP SA RegS Agency Fixed Income 20,419.67 0.01 20,419.67 BLT1XS9 7.52 6.88 10.21
ROBLOX CORP 144A Industrial Fixed Income 20,415.15 0.01 20,415.15 nan 5.64 3.88 4.36
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 20,414.01 0.01 20,414.01 nan 4.72 1.47 1.35
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 20,411.10 0.01 20,411.10 nan 5.22 5.89 1.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20,410.00 0.01 20,410.00 nan 5.44 6.00 4.41
BROADCOM INC 144A Technology Fixed Income 20,407.00 0.01 20,407.00 BMCGSZ0 5.62 3.50 11.28
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 20,406.36 0.01 20,406.36 nan 5.60 3.50 2.67
NEON HOLDINGS INC 144A Industrial Fixed Income 20,393.00 0.01 20,393.00 BJXH6B3 21.07 10.13 0.81
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 20,391.11 0.01 20,391.11 nan 8.16 7.75 1.29
TUTOR PERINI CORP 144A Industrial Other Fixed Income 20,390.15 0.01 20,390.15 nan 9.45 11.88 3.02
CITIGROUP INC Financial Institutions Fixed Income 20,386.41 0.01 20,386.41 BDGKYT1 4.37 3.40 0.96
BANK OF AMERICA CORP Financial Institutions Fixed Income 20,384.75 0.01 20,384.75 B2RFJL5 5.80 7.75 8.33
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 20,383.20 0.01 20,383.20 nan 6.27 7.25 2.78
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,371.70 0.01 20,371.70 BKZCC59 6.54 3.88 1.39
ILIAD HOLDING SAS 144A Industrial Fixed Income 20,367.80 0.01 20,367.80 nan 7.29 8.50 4.65
CDW LLC Technology Fixed Income 20,362.51 0.01 20,362.51 nan 5.18 3.28 3.28
UNITEDHEALTH GROUP INC Insurance Fixed Income 20,357.74 0.01 20,357.74 nan 4.96 5.35 6.27
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 20,355.05 0.01 20,355.05 nan 11.58 9.85 5.16
EXXON MOBIL CORP Industrial Fixed Income 20,350.75 0.01 20,350.75 BYYD0G8 5.59 4.11 12.95
PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 20,338.05 0.01 20,338.05 nan 8.82 9.00 3.41
ADAPTHEALTH LLC 144A Industrial Fixed Income 20,335.60 0.01 20,335.60 nan 7.51 4.63 3.70
FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 20,321.73 0.01 20,321.73 nan 6.71 6.75 5.08
ALTRIA GROUP INC Industrial Fixed Income 20,320.03 0.01 20,320.03 nan 4.77 3.40 4.46
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,316.33 0.01 20,316.33 nan 8.49 4.13 10.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,314.19 0.01 20,314.19 BM9Y705 4.85 1.54 1.32
GEOPARK LTD 144A Industrial Fixed Income 20,314.12 0.01 20,314.12 nan 12.51 8.75 3.89
SHEA HOMES LP Industrial Fixed Income 20,310.66 0.01 20,310.66 nan 6.23 4.75 2.55
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 20,302.23 0.01 20,302.23 BDT6RN1 4.07 3.50 1.89
STATE STREET CORP (FRN) Banking Fixed Income 20,297.47 0.01 20,297.47 nan 5.29 5.28 0.23
LEVIATHAN BOND LTD Industrial Fixed Income 20,294.90 0.01 20,294.90 nan 7.48 6.75 4.18
WYETH LLC Industrial Fixed Income 20,291.88 0.01 20,291.88 B1VQ7M4 5.34 5.95 8.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 20,285.66 0.01 20,285.66 nan 4.90 5.04 3.72
KROGER CO Industrial Fixed Income 20,279.06 0.01 20,279.06 nan 5.26 5.00 7.34
PCPD CAPITAL LTD RegS Financial Institutions Fixed Income 20,276.17 0.01 20,276.17 nan 12.87 5.13 1.03
NNN REIT INC Reits Fixed Income 20,272.19 0.01 20,272.19 nan 5.44 5.50 6.97
PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 20,268.86 0.01 20,268.86 nan 6.26 5.38 4.11
HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 20,262.10 0.01 20,262.10 nan 6.66 7.25 4.63
TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 20,259.46 0.01 20,259.46 nan 7.54 7.63 2.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,254.89 0.01 20,254.89 nan 4.37 2.00 3.73
TREASURY BOND Treasury Fixed Income 20,254.61 0.01 20,254.61 BP0VPN5 4.62 4.75 12.04
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 20,253.52 0.01 20,253.52 nan 7.19 7.13 2.65
ABBVIE INC Industrial Fixed Income 20,249.72 0.01 20,249.72 BQC4XT1 4.52 4.95 5.04
SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 20,243.40 0.01 20,243.40 BF7PBD2 6.26 5.50 2.44
ODEON FINCO PLC 144A Industrial Fixed Income 20,224.22 0.01 20,224.22 nan 11.96 12.75 1.98
ABBVIE INC Industrial Fixed Income 20,222.03 0.01 20,222.03 nan 4.27 4.80 3.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,195.84 0.01 20,195.84 BYQ29R7 6.09 4.90 11.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,182.74 0.01 20,182.74 nan 5.05 2.50 6.63
INEOS FINANCE PLC 144A Industrial Fixed Income 20,162.04 0.01 20,162.04 nan 7.68 6.75 2.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20,156.75 0.01 20,156.75 B6T0187 5.53 5.88 10.58
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 20,140.23 0.01 20,140.23 nan 13.36 9.50 3.28
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 20,139.94 0.01 20,139.94 nan 7.81 9.50 3.11
TKC HOLDINGS 144A Industrial Fixed Income 20,137.07 0.01 20,137.07 nan 6.84 6.88 2.63
ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 20,134.52 0.01 20,134.52 BMGC4R8 5.67 4.38 3.97
TREASURY BOND Treasury Fixed Income 20,133.04 0.01 20,133.04 BRSDHT7 4.69 3.63 16.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,129.69 0.01 20,129.69 nan 5.16 4.50 6.30
MORGAN STANLEY Financial Institutions Fixed Income 20,123.37 0.01 20,123.37 BYM4WS9 4.25 3.63 1.64
AMAZON.COM INC Industrial Fixed Income 20,103.45 0.01 20,103.45 BF199R0 4.97 3.88 9.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,103.28 0.01 20,103.28 BQWR420 4.82 5.01 3.33
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 20,081.68 0.01 20,081.68 BJHGB00 6.74 6.63 2.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,079.69 0.01 20,079.69 nan 10.45 6.55 6.20
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20,079.42 0.01 20,079.42 BK8ZYZ9 4.92 2.57 4.38
DAVITA INC 144A Industrial Fixed Income 20,073.70 0.01 20,073.70 nan 6.69 6.88 5.65
STEELCASE INC. Industrial Other Fixed Income 20,073.29 0.01 20,073.29 BH4KPH6 6.57 5.13 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,070.40 0.01 20,070.40 BFMW7H4 4.80 4.20 3.79
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,066.69 0.01 20,066.69 nan 4.42 2.50 3.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,055.97 0.01 20,055.97 nan 5.41 5.50 5.16
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,052.48 0.01 20,052.48 nan 11.62 5.13 3.18
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 20,047.17 0.01 20,047.17 nan 8.05 4.88 4.08
MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 20,037.60 0.01 20,037.60 BJQ1YF2 6.52 6.25 3.39
DUPONT DE NEMOURS INC Industrial Fixed Income 20,037.02 0.01 20,037.02 BGWKX55 5.49 5.42 12.85
TULLOW OIL PLC RegS Industrial Fixed Income 20,033.57 0.01 20,033.57 BKPGK80 35.42 10.25 0.75
TREASURY BOND Treasury Fixed Income 20,030.93 0.01 20,030.93 BPZRNR8 4.65 4.63 12.30
CT TRUST RegS Industrial Fixed Income 20,030.10 0.01 20,030.10 BNSMF47 6.95 5.13 5.48
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 20,024.13 0.01 20,024.13 nan 6.46 7.75 2.45
CITIBANK NA Financial Institutions Fixed Income 20,019.24 0.01 20,019.24 nan 4.36 5.80 3.07
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 20,014.80 0.01 20,014.80 nan 7.00 6.00 5.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20,012.79 0.01 20,012.79 BR1W7Z7 4.79 5.30 2.91
FXI HOLDINGS INC 144A Industrial Fixed Income 19,995.73 0.01 19,995.73 2KYKTJ6 21.47 12.25 1.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,995.52 0.01 19,995.52 nan 5.00 3.00 5.92
MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 19,989.20 0.01 19,989.20 nan 6.41 5.00 2.83
TREASURY BOND (OLD) Treasury Fixed Income 19,976.22 0.01 19,976.22 BRK14H6 4.65 4.50 15.76
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,959.41 0.01 19,959.41 nan 6.69 7.00 5.20
AT&T INC Industrial Fixed Income 19,950.37 0.01 19,950.37 nan 4.31 2.30 1.99
AMENTUM HOLDINGS INC 144A Industrial Fixed Income 19,943.21 0.01 19,943.21 nan 6.90 7.25 5.50
CSC HOLDINGS LLC 144A Industrial Fixed Income 19,939.07 0.01 19,939.07 nan 11.59 4.50 5.08
T-MOBILE USA INC Industrial Fixed Income 19,935.57 0.01 19,935.57 BN72M69 5.90 5.65 13.47
SEASPAN CORP RegS Industrial Fixed Income 19,934.57 0.01 19,934.57 BNXKW45 8.04 5.50 3.63
TRANSDIGM INC 144A Industrial Fixed Income 19,927.83 0.01 19,927.83 nan 6.40 7.13 5.09
ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 19,927.55 0.01 19,927.55 nan 7.76 3.38 2.87
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,925.56 0.01 19,925.56 BRXDCG4 4.91 5.58 2.78
CCO HOLDINGS LLC 144A Industrial Fixed Income 19,917.33 0.01 19,917.33 nan 6.51 4.75 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,916.18 0.01 19,916.18 nan 5.29 5.00 6.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,911.69 0.01 19,911.69 BYYYTZ3 6.07 4.40 12.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,906.88 0.01 19,906.88 nan 5.40 5.50 5.11
CP ATLAS BUYER INC 144A Industrial Fixed Income 19,905.20 0.01 19,905.20 nan 13.25 7.00 2.90
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,898.11 0.01 19,898.11 BYZ0Z52 4.85 3.54 2.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 19,896.66 0.01 19,896.66 nan 6.72 5.88 3.77
MORGAN STANLEY Financial Institutions Fixed Income 19,872.20 0.01 19,872.20 B7N7040 5.63 6.38 10.51
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,867.19 0.01 19,867.19 nan 4.39 2.00 3.65
WYNN MACAU LTD 144A Industrial Fixed Income 19,865.13 0.01 19,865.13 BFB5MD5 6.86 5.50 2.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,861.36 0.01 19,861.36 nan 4.97 2.00 6.96
MINSUR SA RegS Industrial Fixed Income 19,855.38 0.01 19,855.38 nan 6.20 4.50 5.49
AMERICA MOVIL SAB DE CV Industrial Fixed Income 19,849.01 0.01 19,849.01 B62V507 5.83 6.13 9.74
DANA INC Industrial Fixed Income 19,842.84 0.01 19,842.84 nan 5.75 5.38 2.29
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 19,836.59 0.01 19,836.59 nan 4.83 5.41 1.00
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,832.87 0.01 19,832.87 nan 8.62 8.38 5.27
TREASURY BOND Treasury Fixed Income 19,823.04 0.01 19,823.04 BLDBLR0 4.63 1.75 13.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,823.02 0.01 19,823.02 nan 5.08 2.50 6.25
PRA GROUP INC 144A Financial Other Fixed Income 19,819.77 0.01 19,819.77 nan 7.75 8.38 2.38
ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 19,812.55 0.01 19,812.55 nan 6.84 7.13 7.04
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,807.02 0.01 19,807.02 BKP8KT7 7.97 5.88 4.82
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 19,801.34 0.01 19,801.34 BMWSVR9 6.01 5.50 2.57
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 19,794.11 0.01 19,794.11 nan 20.70 5.63 3.35
B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 19,788.88 0.01 19,788.88 nan 5.98 4.13 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 19,776.63 0.01 19,776.63 nan 4.97 3.00 5.75
PG&E CORPORATION Utility Fixed Income 19,774.14 0.01 19,774.14 BLCC408 6.05 5.25 4.37
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,772.48 0.01 19,772.48 BD6NJY0 5.53 4.75 2.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 19,771.59 0.01 19,771.59 nan 6.82 6.95 6.18
GLP PTE LTD MTN RegS Financial Institutions Fixed Income 19,768.45 0.01 19,768.45 BNW2K48 12.43 4.50 0.57
MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 19,762.52 0.01 19,762.52 nan 11.82 12.88 2.70
ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 19,761.49 0.01 19,761.49 nan 7.26 7.75 4.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,752.60 0.01 19,752.60 nan 4.90 5.12 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 19,751.36 0.01 19,751.36 nan 4.85 3.00 5.94
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,741.23 0.01 19,741.23 nan 4.93 5.23 4.08
YPF SA RegS Agency Fixed Income 19,741.17 0.01 19,741.17 nan 7.99 7.00 5.41
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,734.32 0.01 19,734.32 BNC3CS9 5.48 3.85 15.00
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 19,729.78 0.01 19,729.78 BK8Q485 7.86 4.25 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,727.19 0.01 19,727.19 nan 5.16 2.50 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,726.46 0.01 19,726.46 nan 5.04 2.00 6.67
MARS INC 144A Industrial Fixed Income 19,725.99 0.01 19,725.99 nan 4.24 4.60 2.62
STAR PARENT INC 144A Industrial Fixed Income 19,721.91 0.01 19,721.91 nan 8.70 9.00 4.20
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 19,719.98 0.01 19,719.98 nan 8.47 9.13 3.74
LGI HOMES INC 144A Industrial Fixed Income 19,719.01 0.01 19,719.01 nan 8.20 8.75 2.97
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 19,710.93 0.01 19,710.93 BMV3Y32 5.67 4.63 1.40
FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 19,709.16 0.01 19,709.16 BNKTVG0 10.84 8.25 2.37
CITIGROUP INC Financial Institutions Fixed Income 19,684.77 0.01 19,684.77 nan 5.45 5.33 7.58
CHOBANI LLC 144A Industrial Fixed Income 19,677.75 0.01 19,677.75 BMCKMV6 5.09 4.63 3.16
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 19,677.54 0.01 19,677.54 nan 5.62 5.38 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,672.04 0.01 19,672.04 nan 4.41 1.50 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 19,663.05 0.01 19,663.05 nan 5.50 6.50 2.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,662.50 0.01 19,662.50 nan 4.95 3.50 6.10
NWD (MTN) LTD RegS Financial Institutions Fixed Income 19,658.48 0.01 19,658.48 BJ9KV88 18.29 4.13 3.42
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,650.88 0.01 19,650.88 nan 9.73 8.00 6.32
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 19,647.56 0.01 19,647.56 nan 6.79 6.38 3.81
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 19,635.69 0.01 19,635.69 nan 7.67 6.63 2.58
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational Fixed Income 19,635.09 0.01 19,635.09 BLCHX39 7.91 4.13 2.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,619.75 0.01 19,619.75 nan 4.73 5.57 1.86
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,611.99 0.01 19,611.99 BMWBBJ0 4.67 1.75 5.29
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 19,611.29 0.01 19,611.29 nan 7.59 7.75 0.44
GNMA2 30YR Agency Fixed Rate Fixed Income 19,597.82 0.01 19,597.82 nan 4.74 3.00 6.03
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 19,596.98 0.01 19,596.98 nan 5.89 5.88 6.19
KROGER CO Industrial Fixed Income 19,593.76 0.01 19,593.76 nan 5.90 5.50 13.98
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19,589.72 0.01 19,589.72 nan 5.55 5.10 0.18
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,583.23 0.01 19,583.23 nan 6.46 7.13 5.25
OCP SA RegS Agency Fixed Income 19,577.13 0.01 19,577.13 nan 6.09 3.75 5.26
WALT DISNEY CO Industrial Fixed Income 19,575.54 0.01 19,575.54 BMDHPZ1 5.54 3.60 14.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,569.07 0.01 19,569.07 nan 5.05 2.50 6.63
TREASURY NOTE Treasury Fixed Income 19,566.53 0.01 19,566.53 BRBKJ00 3.92 3.75 5.55
TREASURY BOND Treasury Fixed Income 19,565.32 0.01 19,565.32 BPBMDF5 4.64 2.00 13.09
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 19,562.12 0.01 19,562.12 nan 5.37 5.38 2.03
SM ENERGY CO Industrial Fixed Income 19,556.60 0.01 19,556.60 BDJ0GW5 7.31 6.75 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 19,549.90 0.01 19,549.90 nan 4.88 3.00 5.89
NRG ENERGY INC 144A Utility Fixed Income 19,547.18 0.01 19,547.18 BSF0635 6.24 6.25 6.88
MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,546.72 0.01 19,546.72 nan 9.93 11.50 2.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,546.50 0.01 19,546.50 nan 5.05 2.50 6.63
JSW STEEL LTD RegS Industrial Fixed Income 19,530.20 0.01 19,530.20 BPGN1Q0 7.06 5.05 5.64
UBS GROUP AG 144A Financial Institutions Fixed Income 19,526.77 0.01 19,526.77 BDDXT76 4.66 4.28 2.48
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 19,519.24 0.01 19,519.24 nan 6.10 6.13 5.83
CISCO SYSTEMS INC Technology Fixed Income 19,511.13 0.01 19,511.13 B596Q94 5.27 5.50 9.91
CELANESE US HOLDINGS LLC Industrial Fixed Income 19,492.76 0.01 19,492.76 nan 7.66 6.75 5.95
SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 19,491.72 0.01 19,491.72 nan 7.36 8.63 4.82
OWENS & MINOR INC 144A Industrial Fixed Income 19,482.25 0.01 19,482.25 nan 9.17 10.00 3.85
TGS ASA 144A Industrial Fixed Income 19,481.09 0.01 19,481.09 nan 8.71 8.50 3.69
GNMA2 30YR MBS Pass-Through Fixed Income 19,475.71 0.01 19,475.71 nan 5.34 5.00 4.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,463.15 0.01 19,463.15 BK63D81 4.67 3.04 3.85
BANK OF NOVA SCOTIA (FRN) MTN Banking Fixed Income 19,461.90 0.01 19,461.90 nan 5.65 5.40 0.10
TREASURY NOTE Treasury Fixed Income 19,458.21 0.01 19,458.21 BL1LY73 3.70 1.13 1.79
US BANCORP MTN Financial Institutions Fixed Income 19,456.89 0.01 19,456.89 BRBCTL7 5.45 5.68 6.75
META PLATFORMS INC Industrial Fixed Income 19,455.98 0.01 19,455.98 BQPF885 5.71 5.75 15.06
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19,450.00 0.01 19,450.00 BFX84P8 5.44 4.20 13.73
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,446.97 0.01 19,446.97 BYQXN34 4.39 4.30 2.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,446.51 0.01 19,446.51 nan 5.32 5.57 7.61
DANA INC Industrial Fixed Income 19,443.11 0.01 19,443.11 nan 5.98 5.63 2.77
SERVICE PROPERTIES TRUST Reits Fixed Income 19,438.93 0.01 19,438.93 BKVJX73 7.58 4.75 1.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19,434.09 0.01 19,434.09 BMGDC77 4.97 4.48 2.16
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 19,415.94 0.01 19,415.94 nan 6.14 4.75 1.64
IRON MOUNTAIN INC 144A Industrial Fixed Income 19,402.82 0.01 19,402.82 nan 5.98 4.50 4.94
ILLUMINATE BUYER LLC 144A Industrial Fixed Income 19,387.28 0.01 19,387.28 nan 8.92 9.00 2.64
ALPHABET INC Technology Fixed Income 19,383.46 0.01 19,383.46 BMD7L20 4.04 1.10 5.03
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,381.81 0.01 19,381.81 BP6P638 5.00 4.21 1.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,380.31 0.01 19,380.31 BH31X98 4.80 4.45 4.04
ORACLE CORPORATION Technology Fixed Income 19,363.11 0.01 19,363.11 nan 6.09 6.00 13.60
SEALED AIR CORPORATION 144A Industrial Fixed Income 19,357.31 0.01 19,357.31 BPX3RJ8 5.76 5.00 3.53
AFFINITY GAMING LLC 144A Industrial Fixed Income 19,353.79 0.01 19,353.79 BMB5T00 21.36 6.88 2.10
MERCADOLIBRE INC Industrial Fixed Income 19,353.50 0.01 19,353.50 BLB39M9 5.65 3.13 5.04
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,334.00 0.01 19,334.00 nan 6.74 7.75 0.96
CARNIVAL CORP 144A Industrial Fixed Income 19,326.92 0.01 19,326.92 nan 5.78 5.75 4.16
TREASURY NOTE Treasury Fixed Income 19,317.32 0.01 19,317.32 BLGV876 3.78 3.63 4.45
POST HOLDINGS INC 144A Industrial Fixed Income 19,314.24 0.01 19,314.24 nan 6.07 6.25 5.41
NAC AVIATION 29 DAC Financial Institutions Fixed Income 19,310.50 0.01 19,310.50 BN4Q4B3 5.06 4.75 1.11
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 19,310.17 0.01 19,310.17 nan 6.56 4.20 5.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,309.38 0.01 19,309.38 nan 4.94 2.00 6.91
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 19,305.01 0.01 19,305.01 nan 14.80 4.63 1.42
ACADEMY LTD 144A Industrial Fixed Income 19,300.88 0.01 19,300.88 nan 6.12 6.00 2.27
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 19,299.64 0.01 19,299.64 nan 7.31 8.88 3.30
YUM! BRANDS INC. Industrial Fixed Income 19,294.00 0.01 19,294.00 nan 5.64 4.63 5.67
GNMA2 30YR MBS Pass-Through Fixed Income 19,281.32 0.01 19,281.32 nan 4.97 3.00 5.75
UPL CORPORATION LTD RegS Industrial Fixed Income 19,280.84 0.01 19,280.84 BMHTDB5 7.75 4.63 4.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,279.86 0.01 19,279.86 BD5FYQ4 4.27 3.25 2.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19,278.40 0.01 19,278.40 nan 4.76 5.14 4.12
VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,275.51 0.01 19,275.51 BMWBBK1 5.51 2.65 11.68
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 19,273.87 0.01 19,273.87 BMDPV13 6.23 6.88 5.49
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,269.12 0.01 19,269.12 BJ2KZB6 4.46 4.15 3.39
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19,249.49 0.01 19,249.49 BJ84B25 5.05 3.20 1.08
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,248.11 0.01 19,248.11 nan 5.20 5.23 7.28
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 19,243.79 0.01 19,243.79 nan 6.78 6.38 1.61
TREASURY BOND (OLD) Treasury Fixed Income 19,240.73 0.01 19,240.73 BTPH0B9 4.66 4.63 12.49
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 19,240.03 0.01 19,240.03 nan 9.13 7.63 5.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,229.75 0.01 19,229.75 BL68VG7 5.81 5.60 13.21
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 19,227.01 0.01 19,227.01 nan 6.09 3.52 0.37
STILLWATER MINING COMPANY RegS Industrial Fixed Income 19,218.24 0.01 19,218.24 nan 8.85 4.50 3.85
LITHIA MOTORS INC 144A Industrial Fixed Income 19,199.23 0.01 19,199.23 nan 5.87 4.63 2.39
BROADCOM INC 144A Technology Fixed Income 19,193.58 0.01 19,193.58 BKMQWT8 5.08 3.42 6.79
GNMA2 30YR MBS Pass-Through Fixed Income 19,188.97 0.01 19,188.97 nan 4.85 3.00 5.94
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 19,185.02 0.01 19,185.02 BLCBBX7 6.13 3.25 4.70
HP INC Technology Fixed Income 19,183.86 0.01 19,183.86 nan 5.11 3.40 4.56
BANCO MERCANTIL DEL NORTE SA NC10 RegS Financial Institutions Fixed Income 19,174.16 0.01 19,174.16 nan 9.17 6.63 5.14
MEDTRONIC INC Industrial Fixed Income 19,171.46 0.01 19,171.46 BYP6GR9 4.88 4.38 7.85
LABL INC 144A Industrial Fixed Income 19,171.32 0.01 19,171.32 BPGMYK2 11.81 5.88 2.91
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,155.39 0.01 19,155.39 nan 6.47 6.38 6.60
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,154.65 0.01 19,154.65 BYM4WN4 5.07 3.82 2.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 19,153.61 0.01 19,153.61 BP4X0Z4 6.12 5.30 5.73
BUCKEYE PARTNERS LP Industrial Fixed Income 19,145.39 0.01 19,145.39 BYQKXV3 5.65 4.13 2.37
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 19,131.77 0.01 19,131.77 nan 7.06 6.75 1.64
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,118.22 0.01 19,118.22 nan 6.00 3.20 5.01
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 19,117.53 0.01 19,117.53 nan 6.53 6.25 5.96
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 19,112.29 0.01 19,112.29 nan 9.61 5.75 2.62
KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 19,109.32 0.01 19,109.32 nan 6.02 4.88 3.04
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 19,108.42 0.01 19,108.42 nan 6.50 6.50 5.48
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 19,080.06 0.01 19,080.06 BK4VBQ1 7.50 6.38 3.39
CIVITAS RESOURCES INC 144A Industrial Fixed Income 19,074.11 0.01 19,074.11 nan 9.14 8.63 4.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,068.34 0.01 19,068.34 nan 4.87 3.00 5.88
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,064.68 0.01 19,064.68 nan 6.27 6.88 3.42
PITNEY BOWES INC 144A Technology Fixed Income 19,064.29 0.01 19,064.29 BNC23N8 7.31 6.88 1.72
WERNER FINCO LP 144A Industrial Fixed Income 19,044.56 0.01 19,044.56 nan 9.88 11.50 2.51
QVC INC 144A Industrial Fixed Income 19,040.44 0.01 19,040.44 BRSF384 19.14 6.88 3.11
AT&T INC Industrial Fixed Income 19,039.59 0.01 19,039.59 BMHWTV6 5.67 3.50 11.30
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,034.32 0.01 19,034.32 nan 6.57 5.88 3.60
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 19,030.65 0.01 19,030.65 nan 13.72 6.13 2.51
CENTENE CORPORATION Insurance Fixed Income 19,021.69 0.01 19,021.69 BKVDKR4 5.60 3.00 4.90
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 19,009.74 0.01 19,009.74 nan 4.79 4.79 2.62
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 19,003.30 0.01 19,003.30 nan 4.99 5.29 3.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,997.88 0.01 18,997.88 BD9MXC0 4.71 3.97 3.50
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,995.85 0.01 18,995.85 BLFGYK7 5.60 3.88 5.03
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 18,991.46 0.01 18,991.46 nan 17.64 9.00 3.29
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 18,977.39 0.01 18,977.39 BF5SP97 4.30 3.00 2.04
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,961.94 0.01 18,961.94 BHRH8R5 5.87 5.88 3.51
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 18,954.58 0.01 18,954.58 BYTNJ00 6.56 5.63 1.58
CISCO SYSTEMS INC Technology Fixed Income 18,952.48 0.01 18,952.48 B4YDXD6 5.20 5.90 9.43
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,951.09 0.01 18,951.09 nan 5.65 5.75 7.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,949.24 0.01 18,949.24 BJ3WDS4 5.60 5.00 11.62
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 18,948.96 0.01 18,948.96 nan 6.67 5.50 3.63
PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 18,934.01 0.01 18,934.01 nan 8.97 9.75 3.48
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,929.25 0.01 18,929.25 BX2H0V0 5.74 3.90 12.51
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 18,922.80 0.01 18,922.80 nan 4.98 3.50 6.65
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 18,918.90 0.01 18,918.90 BM8MRT9 5.32 2.95 5.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,914.05 0.01 18,914.05 BYWC0C3 5.50 4.24 9.66
EW SCRIPPS CO 144A Industrial Fixed Income 18,910.34 0.01 18,910.34 nan 11.68 3.88 3.22
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,890.56 0.01 18,890.56 BMGC3Z9 5.51 5.71 6.73
VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,888.51 0.01 18,888.51 nan 8.28 7.63 6.45
MORGAN STANLEY Financial Institutions Fixed Income 18,873.60 0.01 18,873.60 BYM4WR8 5.65 4.38 12.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,865.63 0.01 18,865.63 nan 4.82 6.09 3.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,857.51 0.01 18,857.51 nan 4.89 2.00 7.14
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 18,857.44 0.01 18,857.44 nan 5.90 4.13 2.83
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,846.64 0.01 18,846.64 nan 5.49 5.68 6.69
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,843.80 0.01 18,843.80 BNDLGZ7 5.66 4.00 5.11
STATE STREET BANK & TRUST CO (FRN) Banking Fixed Income 18,841.73 0.01 18,841.73 nan 5.07 4.81 0.07
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,837.30 0.01 18,837.30 BF5BK79 4.43 3.40 2.43
CISCO SYSTEMS INC Technology Fixed Income 18,830.44 0.01 18,830.44 nan 4.14 4.85 3.44
BELLRING BRANDS INC 144A Industrial Fixed Income 18,820.34 0.01 18,820.34 nan 6.07 7.00 4.08
CELANESE US HOLDINGS LLC Industrial Fixed Income 18,811.24 0.01 18,811.24 BP2VKT4 6.80 6.63 5.54
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,809.44 0.01 18,809.44 nan 5.61 4.76 5.77
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 18,789.37 0.01 18,789.37 BMG2X93 4.15 1.60 4.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 18,783.91 0.01 18,783.91 BN33W88 4.43 4.10 1.04
APPLE INC Technology Fixed Income 18,782.98 0.01 18,782.98 BKP9GX6 5.33 2.65 16.10
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,775.79 0.01 18,775.79 BRS92H8 4.92 5.05 6.39
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 18,768.91 0.01 18,768.91 nan 5.16 5.00 4.01
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 18,755.77 0.01 18,755.77 nan 6.56 6.25 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,750.97 0.01 18,750.97 nan 5.29 5.00 6.38
TREASURY BOND (2OLD) Treasury Fixed Income 18,748.37 0.01 18,748.37 BSLSLK5 4.66 4.13 12.84
FORD MOTOR COMPANY Industrial Fixed Income 18,746.95 0.01 18,746.95 nan 6.73 6.10 5.71
TREASURY BOND Treasury Fixed Income 18,735.00 0.01 18,735.00 BP6GS68 4.64 4.50 12.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,728.82 0.01 18,728.82 BN11JM7 5.07 1.99 5.26
CELANESE US HOLDINGS LLC Industrial Fixed Income 18,723.56 0.01 18,723.56 nan 6.95 6.50 4.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 18,717.87 0.01 18,717.87 BNKBV00 5.82 4.75 13.78
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 18,709.90 0.01 18,709.90 nan 5.77 4.55 13.81
MORGAN STANLEY MTN Financial Institutions Fixed Income 18,707.95 0.01 18,707.95 BQQLM13 4.54 4.35 1.30
ADAMS HOMES INC 144A Industrial Fixed Income 18,707.31 0.01 18,707.31 nan 8.99 9.25 2.90
CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 18,677.71 0.01 18,677.71 nan 6.52 6.75 4.02
FNMA 30YR MBS Pass-Through Fixed Income 18,666.64 0.01 18,666.64 nan 4.83 3.00 6.16
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 18,665.72 0.01 18,665.72 BMYTH38 7.16 6.50 3.04
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 18,654.30 0.01 18,654.30 BP5JWM2 4.91 3.07 1.73
FALABELLA SA RegS Industrial Fixed Income 18,638.39 0.01 18,638.39 nan 6.26 3.38 5.74
BANK OF AMERICA CORP Financial Institutions Fixed Income 18,638.27 0.01 18,638.27 B1P61P1 5.70 6.11 8.26
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,623.93 0.01 18,623.93 nan 6.47 6.50 5.16
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 18,610.29 0.01 18,610.29 nan 6.83 8.50 2.94
ENFRAGEN ENERGIA SUR SA RegS Utility Fixed Income 18,610.28 0.01 18,610.28 nan 8.67 5.38 4.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,605.95 0.01 18,605.95 nan 4.75 3.50 5.11
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 18,603.64 0.01 18,603.64 nan 21.26 5.50 1.18
WEEKLEY HOMES LLC 144A Industrial Fixed Income 18,601.17 0.01 18,601.17 BN7KGS3 7.04 4.88 3.03
GILEAD SCIENCES INC Industrial Fixed Income 18,585.38 0.01 18,585.38 BYMYP35 5.66 4.75 12.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,582.25 0.01 18,582.25 B6QKFT9 5.46 5.60 10.45
AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 18,579.86 0.01 18,579.86 nan 9.84 15.10 0.02
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,579.08 0.01 18,579.08 nan 4.31 3.40 3.86
GNMA2 30YR MBS Pass-Through Fixed Income 18,577.64 0.01 18,577.64 nan 4.96 2.00 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,577.07 0.01 18,577.07 nan 5.44 6.00 4.41
MOTION BONDCO DAC 144A Industrial Fixed Income 18,575.69 0.01 18,575.69 nan 9.15 6.63 2.21
BROADCOM INC Technology Fixed Income 18,565.26 0.01 18,565.26 nan 5.00 4.30 6.21
WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 18,558.58 0.01 18,558.58 nan 7.19 8.50 4.02
180 MEDICAL INC 144A Industrial Fixed Income 18,553.85 0.01 18,553.85 BMXD8B6 5.49 3.88 4.01
POST HOLDINGS INC 144A Industrial Fixed Income 18,541.91 0.01 18,541.91 nan 6.21 4.50 5.37
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 18,530.07 0.01 18,530.07 nan 8.29 6.88 3.37
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 18,510.87 0.01 18,510.87 nan 5.87 4.88 2.67
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,507.45 0.01 18,507.45 BJ12BQ0 5.95 5.88 2.60
INTEL CORPORATION Technology Fixed Income 18,501.77 0.01 18,501.77 BM5D1Q0 6.45 4.75 13.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18,496.57 0.01 18,496.57 BJ521B1 5.61 5.80 14.77
EXCELERATE ENERGY LP 144A Industrial Fixed Income 18,491.41 0.01 18,491.41 nan 7.49 8.00 4.11
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 18,486.68 0.01 18,486.68 BKV8YH7 6.29 4.38 4.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,481.38 0.01 18,481.38 nan 5.24 2.50 6.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,472.80 0.01 18,472.80 nan 5.03 4.50 5.51
PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,462.89 0.01 18,462.89 nan 5.55 5.13 2.46
CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 18,461.73 0.01 18,461.73 nan 8.17 5.63 2.97
ABBVIE INC Industrial Fixed Income 18,457.46 0.01 18,457.46 BGHCHX2 5.60 4.88 13.06
DELL INTERNATIONAL LLC Technology Fixed Income 18,449.53 0.01 18,449.53 BL97CL3 4.90 6.02 1.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,439.31 0.01 18,439.31 nan 5.02 4.00 6.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18,437.79 0.01 18,437.79 nan 5.44 5.00 7.40
US BANCORP MTN Financial Institutions Fixed Income 18,437.21 0.01 18,437.21 nan 5.36 4.84 6.29
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 18,431.92 0.01 18,431.92 nan 8.70 5.50 3.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,427.36 0.01 18,427.36 BF6Q761 4.95 3.69 2.84
AES CORPORATION (THE) Utility Fixed Income 18,424.15 0.01 18,424.15 nan 7.26 7.60 3.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,423.13 0.01 18,423.13 nan 5.15 4.50 6.42
CITIGROUP INC Financial Institutions Fixed Income 18,408.81 0.01 18,408.81 BF347Y6 4.99 3.67 2.97
HALEON US CAPITAL LLC Industrial Fixed Income 18,407.55 0.01 18,407.55 BP0SW57 4.88 3.63 5.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,397.64 0.01 18,397.64 nan 4.97 2.50 6.62
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,390.25 0.01 18,390.25 BMFNDV9 5.87 3.38 5.00
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,381.49 0.01 18,381.49 nan 6.15 1.85 1.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,380.32 0.01 18,380.32 nan 4.93 5.20 6.59
BORR IHC LTD RegS Industrial Fixed Income 18,365.77 0.01 18,365.77 BMTRBN5 15.89 10.38 3.12
SM ENERGY CO Industrial Fixed Income 18,363.84 0.01 18,363.84 nan 7.56 6.50 2.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,359.99 0.01 18,359.99 nan 4.94 4.46 5.90
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,359.85 0.01 18,359.85 BPLZN09 6.26 5.75 13.32
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 18,357.95 0.01 18,357.95 nan 5.71 3.63 1.15
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 18,353.46 0.01 18,353.46 nan 7.87 6.88 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,351.99 0.01 18,351.99 nan 5.44 5.50 5.20
CENTENE CORPORATION Insurance Fixed Income 18,351.07 0.01 18,351.07 BKP8G66 5.62 2.50 5.26
HOLOGIC INC 144A Industrial Fixed Income 18,345.79 0.01 18,345.79 BFNJ923 5.31 4.63 2.52
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,341.06 0.01 18,341.06 nan 5.33 5.21 2.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,337.62 0.01 18,337.62 nan 5.00 2.00 6.99
ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 18,337.59 0.01 18,337.59 nan 8.22 7.50 3.31
SEAGATE HDD CAYMAN 144A Technology Fixed Income 18,336.68 0.01 18,336.68 nan 6.46 8.25 3.74
TREASURY BOND Treasury Fixed Income 18,335.04 0.01 18,335.04 BQXLPR3 4.69 3.63 16.18
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 18,330.52 0.01 18,330.52 BJLPYT3 6.67 7.25 3.71
AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 18,324.80 0.01 18,324.80 nan 9.78 5.75 4.66
TREASURY BOND Treasury Fixed Income 18,316.80 0.01 18,316.80 BNTCJ77 4.64 3.88 12.33
APPLE INC Technology Fixed Income 18,313.28 0.01 18,313.28 BXC5WP2 5.31 4.38 12.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,303.89 0.01 18,303.89 nan 4.42 3.50 3.84
MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 18,302.20 0.01 18,302.20 nan 15.60 6.38 3.22
BARCLAYS PLC Financial Institutions Fixed Income 18,293.78 0.01 18,293.78 nan 9.21 5.34 7.25
M/I HOMES INC Industrial Fixed Income 18,293.60 0.01 18,293.60 nan 5.87 4.95 2.51
GNMA2 30YR MBS Pass-Through Fixed Income 18,284.82 0.01 18,284.82 nan 5.08 3.50 5.66
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18,271.28 0.01 18,271.28 BYMX8C2 5.71 4.44 12.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,263.21 0.01 18,263.21 BQ74Q75 5.24 4.75 1.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,260.95 0.01 18,260.95 nan 5.22 5.00 6.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,255.67 0.01 18,255.67 nan 5.00 2.00 6.99
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 18,253.66 0.01 18,253.66 nan 5.05 2.50 6.63
CARSCOM INC 144A Industrial Fixed Income 18,252.46 0.01 18,252.46 nan 6.94 6.38 2.99
EQT CORP 144A Industrial Fixed Income 18,249.67 0.01 18,249.67 nan 5.39 4.75 4.86
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 18,243.88 0.01 18,243.88 BY58YT3 6.06 5.15 11.64
PARAMOUNT GLOBAL Industrial Fixed Income 18,242.99 0.01 18,242.99 BMXHJH1 8.09 6.38 1.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,232.20 0.01 18,232.20 nan 5.50 5.50 4.76
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,227.15 0.01 18,227.15 nan 5.33 3.80 5.89
BRISTOW GROUP INC 144A Industrial Fixed Income 18,221.65 0.01 18,221.65 BMVD700 8.23 6.88 2.50
LAMAR MEDIA CORP Industrial Fixed Income 18,220.47 0.01 18,220.47 BLR6WM3 5.70 4.88 3.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,216.16 0.01 18,216.16 nan 5.04 2.50 6.33
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,216.06 0.01 18,216.06 BK0L4P5 4.62 3.50 3.64
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 18,189.18 0.01 18,189.18 nan 6.94 8.30 2.51
KORN FERRY 144A Industrial Fixed Income 18,188.35 0.01 18,188.35 nan 5.98 4.63 2.39
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,185.81 0.01 18,185.81 nan 6.29 8.13 4.97
TREASURY BOND Treasury Fixed Income 18,174.57 0.01 18,174.57 BMXHQM5 4.62 3.88 12.36
GNMA2 30YR MBS Pass-Through Fixed Income 18,170.70 0.01 18,170.70 nan 4.97 3.00 5.75
MORGAN STANLEY Financial Institutions Fixed Income 18,169.27 0.01 18,169.27 nan 4.87 5.17 3.30
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 18,163.59 0.01 18,163.59 nan 4.85 2.55 1.68
CERDIA FINANZ GMBH 144A Industrial Fixed Income 18,161.96 0.01 18,161.96 nan 9.27 9.38 4.74
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 18,158.41 0.01 18,158.41 nan 7.58 5.88 4.10
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 18,157.90 0.01 18,157.90 BQWR419 9.26 5.04 1.57
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 18,136.78 0.01 18,136.78 nan 8.57 6.88 3.13
NRG ENERGY INC 144A Utility Fixed Income 18,136.25 0.01 18,136.25 BSF0624 6.13 6.00 6.03
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 18,134.08 0.01 18,134.08 BMCVHJ2 5.68 4.13 3.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,130.61 0.01 18,130.61 nan 5.45 6.00 4.12
UBS GROUP AG 144A Financial Institutions Fixed Income 18,123.84 0.01 18,123.84 BL571N2 5.45 6.30 6.50
DT MIDSTREAM INC 144A Industrial Fixed Income 18,123.69 0.01 18,123.69 nan 5.88 4.38 5.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,121.32 0.01 18,121.32 nan 7.71 7.88 4.00
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,115.96 0.01 18,115.96 2KLTYQ8 5.13 5.91 5.94
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 18,110.42 0.01 18,110.42 BMX50K5 5.92 3.75 4.99
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 18,110.05 0.01 18,110.05 nan 7.05 5.63 3.49
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 18,097.92 0.01 18,097.92 nan 6.51 4.88 0.88
TREASURY NOTE Treasury Fixed Income 18,088.25 0.01 18,088.25 BS3FRW8 3.90 4.63 5.19
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 18,087.12 0.01 18,087.12 BN7JDY5 6.48 5.38 0.45
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 18,085.34 0.01 18,085.34 BKV8615 6.15 4.50 3.95
GEN DIGITAL INC 144A Industrial Fixed Income 18,081.90 0.01 18,081.90 nan 6.25 6.25 6.12
RTX CORP Industrial Fixed Income 18,080.40 0.01 18,080.40 BQHP8M7 5.77 6.40 13.61
DUPONT DE NEMOURS INC Industrial Fixed Income 18,080.21 0.01 18,080.21 BGT0PR4 4.43 4.72 3.17
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Consumer Cyclical Fixed Income 18,077.17 0.01 18,077.17 nan 5.36 5.17 0.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18,066.89 0.01 18,066.89 nan 4.31 2.50 3.93
APPLE INC Technology Fixed Income 18,066.19 0.01 18,066.19 nan 3.88 1.20 2.68
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,065.71 0.01 18,065.71 nan 5.17 5.25 7.59
TREASURY NOTE Treasury Fixed Income 18,055.43 0.01 18,055.43 BRT7680 3.90 4.25 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,052.51 0.01 18,052.51 nan 5.03 4.00 6.44
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 18,050.98 0.01 18,050.98 nan 4.72 4.90 1.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,046.36 0.01 18,046.36 nan 4.81 2.72 5.93
CIENA CORPORATION 144A Technology Fixed Income 18,040.57 0.01 18,040.57 BPCQGC4 5.81 4.00 4.19
AMER SPORTS CO 144A Industrial Fixed Income 18,017.97 0.01 18,017.97 nan 6.40 6.75 4.70
TREASURY NOTE Treasury Fixed Income 18,014.10 0.01 18,014.10 BM9WFM7 3.82 1.13 5.49
RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 18,008.57 0.01 18,008.57 nan 6.78 7.75 4.66
GLOBAL PARTNERS LP Industrial Fixed Income 18,004.04 0.01 18,004.04 nan 7.34 7.00 2.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18,003.92 0.01 18,003.92 nan 4.88 4.57 3.66
SYNAPTICS INCORPORATED 144A Technology Fixed Income 17,989.36 0.01 17,989.36 nan 6.23 4.00 3.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,973.20 0.01 17,973.20 nan 5.41 5.50 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,956.68 0.01 17,956.68 nan 5.01 2.00 6.52
WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,934.94 0.01 17,934.94 BFVGYC1 6.02 5.38 11.03
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,934.35 0.01 17,934.35 nan 8.65 8.63 5.59
CISCO SYSTEMS INC Technology Fixed Income 17,933.95 0.01 17,933.95 BMG7QR7 5.53 5.30 14.32
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,930.33 0.01 17,930.33 nan 4.31 2.00 3.98
AMS OSRAM AG 144A Technology Fixed Income 17,926.76 0.01 17,926.76 nan 12.17 12.25 3.02
ARKO CORP 144A Industrial Fixed Income 17,922.06 0.01 17,922.06 nan 10.27 5.13 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,919.19 0.01 17,919.19 BZ7NF45 5.66 4.26 13.12
EXXON MOBIL CORP Industrial Fixed Income 17,918.04 0.01 17,918.04 BLD2032 5.59 3.45 15.09
ECOPETROL SA Agency Fixed Income 17,904.49 0.01 17,904.49 BDV0K98 9.62 7.38 8.94
CITIGROUP INC Financial Institutions Fixed Income 17,901.18 0.01 17,901.18 B3Q88R1 5.67 8.13 8.85
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 17,897.09 0.01 17,897.09 nan 6.30 6.38 2.82
ORACLE CORPORATION Technology Fixed Income 17,892.73 0.01 17,892.73 BLFBZX2 6.14 5.38 13.85
EDF SA 144A Owned No Guarantee Fixed Income 17,891.98 0.01 17,891.98 B3L9B69 5.92 6.95 8.89
T-MOBILE USA INC Industrial Fixed Income 17,890.13 0.01 17,890.13 BKP78R8 4.74 3.38 3.64
BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,889.78 0.01 17,889.78 BLR4TL5 5.29 2.87 5.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,887.02 0.01 17,887.02 nan 5.46 5.30 6.93
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 17,882.38 0.01 17,882.38 nan 4.88 3.00 6.07
BATH & BODY WORKS INC 144A Industrial Fixed Income 17,875.77 0.01 17,875.77 BMH1559 6.17 6.63 4.49
CARRIAGE SERVICES INC 144A Industrial Fixed Income 17,870.69 0.01 17,870.69 nan 6.50 4.25 3.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,870.43 0.01 17,870.43 nan 5.00 2.00 6.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,856.14 0.01 17,856.14 BD1DDX2 4.74 3.81 3.64
EXXON MOBIL CORP Industrial Fixed Income 17,853.15 0.01 17,853.15 BMDSC20 4.29 2.61 4.99
BAYER US FINANCE LLC 144A Industrial Fixed Income 17,848.86 0.01 17,848.86 nan 5.82 6.50 6.39
EVERSOURCE ENERGY Utility Fixed Income 17,846.03 0.01 17,846.03 nan 5.00 5.85 5.00
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,842.87 0.01 17,842.87 nan 6.95 6.63 5.23
CITIGROUP INC Financial Institutions Fixed Income 17,840.25 0.01 17,840.25 BJ9N143 4.98 3.98 4.36
ABBVIE INC Industrial Fixed Income 17,838.29 0.01 17,838.29 BYP8MQ6 5.59 4.45 12.59
TRIMAS CORPORATION 144A Industrial Fixed Income 17,836.64 0.01 17,836.64 BNLZMJ7 6.20 4.13 3.57
META PLATFORMS INC Industrial Fixed Income 17,831.60 0.01 17,831.60 nan 4.70 4.95 6.45
BWX TECHNOLOGIES INC 144A Industrial Fixed Income 17,823.04 0.01 17,823.04 nan 5.56 4.13 2.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,819.07 0.01 17,819.07 nan 6.08 4.38 13.42
YUM! BRANDS INC. Industrial Fixed Income 17,816.05 0.01 17,816.05 BN7S9F5 5.57 3.63 5.15
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,810.04 0.01 17,810.04 nan 8.31 7.38 5.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,809.39 0.01 17,809.39 BRBD921 5.80 6.38 6.18
BROADCOM INC Technology Fixed Income 17,806.52 0.01 17,806.52 nan 4.56 5.05 3.70
YUM! BRANDS INC. Industrial Fixed Income 17,806.22 0.01 17,806.22 nan 5.66 5.38 5.68
GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,800.46 0.01 17,800.46 nan 18.53 9.50 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 17,777.55 0.01 17,777.55 BKVK246 4.96 4.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,765.01 0.01 17,765.01 nan 4.81 3.00 7.28
FAIR ISAAC CORP 144A Technology Fixed Income 17,764.91 0.01 17,764.91 BD2NL82 5.44 5.25 0.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 17,764.52 0.01 17,764.52 BDSFRX9 6.12 4.75 12.29
ENERGY TRANSFER LP Industrial Fixed Income 17,764.40 0.01 17,764.40 BJCYMJ5 6.55 6.25 12.10
KOSMOS ENERGY LTD RegS Industrial Fixed Income 17,759.64 0.01 17,759.64 nan 13.23 8.75 4.54
VIAVI SOLUTIONS INC 144A Technology Fixed Income 17,749.63 0.01 17,749.63 nan 5.97 3.75 3.97
NCR VOYIX CORP 144A Technology Fixed Income 17,748.38 0.01 17,748.38 BL6KR10 6.43 5.13 3.51
BROADCOM INC Technology Fixed Income 17,746.17 0.01 17,746.17 BKPVKP2 4.70 4.15 4.79
BRF SA RegS Industrial Fixed Income 17,744.38 0.01 17,744.38 BMZ13V3 7.50 5.75 11.80
GLOBAL PARTNERS LP Industrial Fixed Income 17,733.99 0.01 17,733.99 BMH9X15 6.95 6.88 3.17
RANGE RESOURCES CORPORATION Energy Fixed Income 17,726.59 0.01 17,726.59 BDHC311 7.66 4.88 0.04
BARCLAYS PLC Financial Institutions Fixed Income 17,725.43 0.01 17,725.43 nan 5.65 5.79 7.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,711.82 0.01 17,711.82 BFNJ8R1 4.66 3.51 3.41
BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 17,701.05 0.01 17,701.05 nan 3.88 4.13 3.63
ORACLE CORPORATION Technology Fixed Income 17,695.06 0.01 17,695.06 nan 5.42 5.50 7.68
TOPBUILD CORP 144A Industrial Other Fixed Income 17,685.46 0.01 17,685.46 nan 5.64 3.63 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,680.71 0.01 17,680.71 nan 5.00 2.00 6.99
WALMART INC Industrial Fixed Income 17,677.77 0.01 17,677.77 nan 4.18 1.80 5.91
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 17,676.23 0.01 17,676.23 nan 5.68 5.70 2.77
NORTHROP GRUMMAN CORP Industrial Fixed Income 17,670.28 0.01 17,670.28 BF15KD1 5.72 4.03 13.53
KONTOOR BRANDS INC 144A Industrial Fixed Income 17,663.83 0.01 17,663.83 nan 6.17 4.13 3.97
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 17,662.21 0.01 17,662.21 B065ZJ2 4.85 8.50 4.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,659.85 0.01 17,659.85 BNM9JD1 5.33 5.28 7.14
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 17,655.59 0.01 17,655.59 BN75ZF8 28.48 4.95 1.01
CITIGROUP INC Financial Institutions Fixed Income 17,653.44 0.01 17,653.44 BDGLCL2 6.15 4.75 12.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17,647.39 0.01 17,647.39 nan 5.37 2.48 5.71
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 17,637.14 0.01 17,637.14 BJXXZG9 6.72 5.75 2.01
JELD-WEN INC 144A Industrial Fixed Income 17,626.21 0.01 17,626.21 BF4PGP2 7.99 4.88 2.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,626.06 0.01 17,626.06 nan 4.95 3.00 5.77
AON NORTH AMERICA INC Insurance Fixed Income 17,616.97 0.01 17,616.97 BMFF928 5.91 5.75 13.72
VODAFONE GROUP PLC Industrial Fixed Income 17,611.34 0.01 17,611.34 nan 6.60 4.13 5.05
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 17,597.05 0.01 17,597.05 nan 5.97 5.95 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,585.95 0.01 17,585.95 nan 5.04 2.50 6.33
GNMA2 30YR MBS Pass-Through Fixed Income 17,583.27 0.01 17,583.27 nan 4.97 3.00 5.75
PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 17,577.42 0.01 17,577.42 nan 5.71 3.88 3.92
BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,572.69 0.01 17,572.69 nan 4.95 1.68 1.13
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 17,569.93 0.01 17,569.93 BLDBLX6 5.49 5.50 1.26
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,567.79 0.01 17,567.79 BPDY809 5.93 5.75 14.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,562.35 0.01 17,562.35 nan 4.94 2.50 6.47
MERCK & CO INC Industrial Fixed Income 17,553.06 0.01 17,553.06 nan 4.47 2.15 5.97
GNMA2 30YR MBS Pass-Through Fixed Income 17,533.14 0.01 17,533.14 nan 5.05 4.00 5.60
ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 17,527.84 0.01 17,527.84 nan 8.23 7.88 4.01
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,523.51 0.01 17,523.51 BFZP554 4.71 4.00 3.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,522.99 0.01 17,522.99 BMCY3Z9 5.77 3.21 11.60
IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 17,520.97 0.01 17,520.97 nan 14.07 10.00 2.78
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,517.15 0.01 17,517.15 BVJDNV8 5.94 4.70 11.98
AGROSUPER SA RegS Industrial Fixed Income 17,515.16 0.01 17,515.16 nan 6.33 4.60 5.55
SUNOCO LP 144A Industrial Fixed Income 17,510.08 0.01 17,510.08 nan 6.20 6.25 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 17,509.20 0.01 17,509.20 nan 4.97 3.00 5.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,508.66 0.01 17,508.66 nan 4.81 3.50 4.88
NRG ENERGY INC 144A Utility Fixed Income 17,501.70 0.01 17,501.70 nan 5.61 3.63 5.06
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 17,499.77 0.01 17,499.77 nan 5.18 5.25 7.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,496.04 0.01 17,496.04 nan 4.52 4.00 4.54
ARCOSA INC 144A Industrial Other Fixed Income 17,485.54 0.01 17,485.54 BNKH1X1 6.16 4.38 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,485.52 0.01 17,485.52 nan 4.97 2.50 6.58
HILLENBRAND INC Industrial Other Fixed Income 17,485.47 0.01 17,485.47 BKTPPC2 6.03 5.00 1.30
MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,479.06 0.01 17,479.06 BDHBPQ7 5.42 4.63 1.27
CELANESE US HOLDINGS LLC Industrial Fixed Income 17,471.87 0.01 17,471.87 nan 6.55 6.80 4.43
AMAZON.COM INC Industrial Fixed Income 17,471.69 0.01 17,471.69 nan 4.18 1.50 4.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,466.92 0.01 17,466.92 nan 5.05 2.50 6.63
OWENS & MINOR INC 144A Industrial Fixed Income 17,451.93 0.01 17,451.93 nan 10.46 4.50 3.41
APPLE INC Technology Fixed Income 17,450.08 0.01 17,450.08 BD894X0 3.88 3.35 1.70
SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 17,439.74 0.01 17,439.74 BYXT829 6.11 5.88 1.70
ACI WORLDWIDE INC 144A Technology Fixed Income 17,425.36 0.01 17,425.36 BFXKZS4 6.15 5.75 1.22
BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 17,422.49 0.01 17,422.49 B4YZG44 9.88 7.13 8.38
COCA-COLA CO Industrial Fixed Income 17,413.01 0.01 17,413.01 nan 4.35 2.25 6.03
ILIAD HOLDING SAS 144A Industrial Fixed Income 17,409.77 0.01 17,409.77 nan 6.81 7.00 5.44
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,406.13 0.01 17,406.13 nan 5.72 3.88 4.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,397.94 0.01 17,397.94 BR3V7M9 5.17 5.77 6.10
COMCAST CORPORATION Industrial Fixed Income 17,379.83 0.01 17,379.83 BMGQ5B1 4.45 3.40 4.45
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,376.39 0.01 17,376.39 nan 8.15 6.75 3.27
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,372.19 0.01 17,372.19 BY8L4X3 5.67 4.95 11.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17,349.51 0.01 17,349.51 BF7MH35 5.58 4.44 13.59
UNITEDHEALTH GROUP INC Insurance Fixed Income 17,346.01 0.01 17,346.01 BYTRVP1 5.73 4.75 12.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,339.46 0.01 17,339.46 nan 4.20 2.10 2.76
BANK OF AMERICA CORP Financial Institutions Fixed Income 17,336.60 0.01 17,336.60 nan 5.00 2.65 5.29
ABBVIE INC Industrial Fixed Income 17,332.62 0.01 17,332.62 nan 4.13 4.80 1.77
OI EUROPEAN GROUP BV 144A Industrial Fixed Income 17,328.15 0.01 17,328.15 nan 6.83 4.75 4.14
ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,325.33 0.01 17,325.33 BPK32Z2 4.57 2.08 5.99
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 17,324.44 0.01 17,324.44 nan 7.36 5.13 2.94
CROWN AMERICAS LLC Industrial Fixed Income 17,322.51 0.01 17,322.51 BF6Q4S2 5.64 4.25 1.35
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 17,322.33 0.01 17,322.33 BYMLGZ5 5.63 4.90 12.36
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,322.00 0.01 17,322.00 nan 5.06 2.00 6.50
CVR ENERGY INC 144A Industrial Fixed Income 17,304.60 0.01 17,304.60 nan 9.27 5.75 2.47
GNMA2 30YR MBS Pass-Through Fixed Income 17,302.28 0.01 17,302.28 nan 5.50 6.50 2.56
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 17,298.42 0.01 17,298.42 nan 6.57 5.00 3.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,297.83 0.01 17,297.83 nan 4.81 3.50 7.56
ENTEGRIS INC 144A Technology Fixed Income 17,296.23 0.01 17,296.23 BL6FQ29 5.72 4.38 2.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,292.71 0.01 17,292.71 nan 5.18 2.00 6.39
GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,285.07 0.01 17,285.07 nan 6.39 5.88 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17,283.47 0.01 17,283.47 nan 4.89 4.69 3.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,283.39 0.01 17,283.39 nan 5.03 5.25 7.54
WELLS FARGO BANK NA Financial Institutions Fixed Income 17,275.36 0.01 17,275.36 nan 4.32 5.45 1.21
KENTUCKY UTILITIES COMPANY Utility Fixed Income 17,269.70 0.01 17,269.70 nan 5.80 3.30 14.57
US BANCORP MTN Financial Institutions Fixed Income 17,267.71 0.01 17,267.71 BRXDCZ3 5.44 5.84 6.00
AT&T INC Industrial Fixed Income 17,267.50 0.01 17,267.50 nan 4.29 1.65 2.64
CITIGROUP INC Financial Institutions Fixed Income 17,262.42 0.01 17,262.42 BK82405 5.00 2.98 4.08
CIGNA GROUP Industrial Fixed Income 17,257.50 0.01 17,257.50 nan 5.12 5.25 6.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17,255.59 0.01 17,255.59 nan 4.87 5.10 4.36
LEVIATHAN BOND LTD Energy Fixed Income 17,251.63 0.01 17,251.63 nan 6.46 6.13 0.16
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 17,250.95 0.01 17,250.95 BMFZ7B3 24.80 6.00 2.89
APPLE INC Technology Fixed Income 17,243.54 0.01 17,243.54 BDCWWT7 3.90 2.45 1.22
AON NORTH AMERICA INC Insurance Fixed Income 17,240.39 0.01 17,240.39 nan 5.20 5.45 6.91
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 17,227.91 0.01 17,227.91 BNM6J10 5.44 5.74 6.81
VODAFONE GROUP PLC Industrial Fixed Income 17,227.77 0.01 17,227.77 nan 6.10 5.75 13.45
TREASURY NOTE Treasury Fixed Income 17,215.39 0.01 17,215.39 BN7JWT3 3.83 0.88 5.28
WELLS FARGO BANK NA Financial Institutions Fixed Income 17,211.13 0.01 17,211.13 nan 4.27 5.25 1.51
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 17,209.94 0.01 17,209.94 nan 7.16 4.13 3.67
BOOKING HOLDINGS INC Industrial Fixed Income 17,207.51 0.01 17,207.51 BLD7XG1 4.49 4.63 4.38
COMCAST CORPORATION Industrial Fixed Income 17,203.45 0.01 17,203.45 BQPF818 5.88 5.35 13.57
ORACLE CORPORATION Technology Fixed Income 17,201.59 0.01 17,201.59 BD390R1 6.03 4.00 13.06
SERVICE PROPERTIES TRUST Reits Fixed Income 17,199.81 0.01 17,199.81 BYW0MN2 7.82 4.95 1.66
GNMA2 30YR MBS Pass-Through Fixed Income 17,196.69 0.01 17,196.69 nan 4.96 3.50 5.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,161.95 0.01 17,161.95 nan 4.52 4.00 4.54
BLOCK INC Industrial Fixed Income 17,158.52 0.01 17,158.52 BLD7383 5.62 3.50 5.26
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 17,134.38 0.01 17,134.38 nan 4.67 4.88 1.45
AMAZON.COM INC Industrial Fixed Income 17,127.15 0.01 17,127.15 BDGMR10 5.40 4.25 15.83
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 17,124.37 0.01 17,124.37 nan 6.12 4.75 3.49
COREBRIDGE FINANCIAL INC Insurance Fixed Income 17,105.60 0.01 17,105.60 nan 5.43 5.75 6.70
RXO INC 144A Transportation Fixed Income 17,103.61 0.01 17,103.61 nan 6.58 7.50 2.22
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 17,097.18 0.01 17,097.18 nan 9.23 7.38 5.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17,094.18 0.01 17,094.18 nan 5.00 2.00 6.99
GNMA2 30YR MBS Pass-Through Fixed Income 17,080.87 0.01 17,080.87 nan 4.91 3.50 5.84
K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 17,079.48 0.01 17,079.48 nan 9.83 11.75 3.41
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,074.99 0.01 17,074.99 nan 5.27 5.43 7.03
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17,060.11 0.01 17,060.11 nan 8.20 8.50 6.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,058.25 0.01 17,058.25 nan 5.00 2.00 6.99
FIRSTCASH INC 144A Financial Institutions Fixed Income 17,050.79 0.01 17,050.79 nan 5.98 5.63 3.98
EW SCRIPPS CO 144A Industrial Fixed Income 17,045.09 0.01 17,045.09 BJ9NGK4 17.70 5.88 1.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,043.69 0.01 17,043.69 nan 5.30 6.50 3.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 17,039.37 0.01 17,039.37 nan 8.57 4.75 4.79
ONEOK INC Industrial Fixed Income 17,031.83 0.01 17,031.83 BMZ6BW5 6.55 6.63 12.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,021.91 0.01 17,021.91 nan 5.08 5.25 6.91
COMCAST CORPORATION Industrial Fixed Income 17,009.22 0.01 17,009.22 BGV15K8 5.85 4.70 13.27
VORNADO REALTY LP Reits Fixed Income 17,007.72 0.01 17,007.72 nan 5.56 2.15 1.04
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 17,007.37 0.01 17,007.37 BP92TH1 5.53 5.32 5.73
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 17,003.22 0.01 17,003.22 nan 6.43 6.63 5.37
SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 16,999.94 0.01 16,999.94 BMXYFM9 10.82 5.20 4.58
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,994.03 0.01 16,994.03 nan 5.74 3.75 4.22
PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 16,993.96 0.01 16,993.96 nan 6.91 7.50 3.42
HILCORP ENERGY I LP 144A Industrial Fixed Income 16,992.60 0.01 16,992.60 nan 8.99 7.25 6.60
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,983.35 0.01 16,983.35 nan 4.86 2.48 1.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,977.64 0.01 16,977.64 BKY7KJ5 6.24 5.70 11.16
CARNIVAL CORP 144A Industrial Fixed Income 16,967.06 0.01 16,967.06 nan 5.60 4.00 2.97
ENERGY TRANSFER LP Industrial Fixed Income 16,965.88 0.01 16,965.88 BRF20T8 7.52 8.00 3.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,965.68 0.01 16,965.68 BSSHCV3 5.83 5.38 14.12
CVS HEALTH CORP Industrial Fixed Income 16,964.62 0.01 16,964.62 nan 4.59 1.30 2.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,962.24 0.01 16,962.24 nan 4.60 4.92 2.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,954.71 0.01 16,954.71 nan 5.08 4.50 5.76
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 16,946.72 0.01 16,946.72 nan 6.24 6.63 5.44
TREASURY NOTE Treasury Fixed Income 16,945.51 0.01 16,945.51 BMWPXY1 3.84 4.88 4.71
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 16,939.59 0.01 16,939.59 nan 5.11 6.30 2.27
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 16,938.55 0.01 16,938.55 BL3BQC0 6.48 5.00 12.64
ORACLE CORPORATION Technology Fixed Income 16,929.85 0.01 16,929.85 BMYLXB4 5.91 3.65 11.21
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 16,919.60 0.01 16,919.60 nan 7.32 8.25 4.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,916.37 0.01 16,916.37 BNNMQV6 6.53 6.75 12.43
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,897.38 0.01 16,897.38 nan 4.99 6.20 2.26
YPF SA RegS Agency Fixed Income 16,889.71 0.01 16,889.71 nan 8.40 8.75 4.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,871.25 0.01 16,871.25 nan 5.31 5.00 6.79
CVS HEALTH CORP Industrial Fixed Income 16,869.22 0.01 16,869.22 nan 5.43 5.25 6.27
HALLIBURTON COMPANY Industrial Fixed Income 16,863.83 0.01 16,863.83 BYNR4N6 6.13 5.00 11.81
RYAN SPECIALTY LLC 144A Insurance Fixed Income 16,858.32 0.01 16,858.32 nan 5.57 4.38 4.17
BOMBARDIER INC 144A Industrial Fixed Income 16,845.68 0.01 16,845.68 nan 7.17 8.75 4.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,825.51 0.01 16,825.51 nan 4.53 5.13 4.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,815.20 0.01 16,815.20 nan 5.00 2.00 6.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,814.21 0.01 16,814.21 nan 5.71 5.50 14.02
GNMA2 30YR Agency Fixed Rate Fixed Income 16,811.48 0.01 16,811.48 nan 4.87 3.50 5.75
HCA INC Industrial Fixed Income 16,798.14 0.01 16,798.14 nan 5.14 5.45 5.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,792.94 0.01 16,792.94 nan 4.97 2.50 6.58
CITIGROUP INC Financial Institutions Fixed Income 16,765.01 0.01 16,765.01 nan 5.85 5.61 14.05
GYP HOLDINGS III CORP 144A Industrial Fixed Income 16,764.96 0.01 16,764.96 nan 6.21 4.63 3.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,758.77 0.01 16,758.77 BFY3BX9 6.99 5.75 11.75
GNMA2 30YR MBS Pass-Through Fixed Income 16,756.40 0.01 16,756.40 BF5Q6D2 4.96 4.00 5.68
ALTAGAS LTD 144A Industrial Fixed Income 16,755.19 0.01 16,755.19 nan 7.57 7.20 6.82
WALT DISNEY CO Industrial Fixed Income 16,752.30 0.01 16,752.30 BKKKD11 4.23 2.00 4.07
GARUDA INDONESIA (PERSERO) TBK PT RegS Industrial Fixed Income 16,740.83 0.01 16,740.83 BR0WR36 15.66 7.25 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,737.94 0.01 16,737.94 BM92KS8 4.96 4.38 1.88
CITIGROUP INC Financial Institutions Fixed Income 16,737.17 0.01 16,737.17 BYWG4Z6 4.90 3.52 3.23
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,735.84 0.01 16,735.84 B1FTHZ2 5.41 6.13 7.97
GOAT HOLDCO LLC 144A Industrial Fixed Income 16,727.33 0.01 16,727.33 nan 6.98 6.75 5.22
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 16,722.50 0.01 16,722.50 nan 4.71 5.50 1.90
UNION ELECTRIC CO Utility Fixed Income 16,720.97 0.01 16,720.97 BMHZRF5 5.61 2.63 15.98
ENERGY TRANSFER LP Industrial Fixed Income 16,720.70 0.01 16,720.70 BQHNMW9 6.52 5.95 12.81
JBS USA LUX SA Industrial Fixed Income 16,715.33 0.01 16,715.33 BLGYSB9 5.49 5.75 6.29
SYNOPSYS INC Technology Fixed Income 16,707.96 0.01 16,707.96 nan 5.10 5.15 7.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,707.57 0.01 16,707.57 nan 5.23 6.50 3.33
DPL INC Utility Fixed Income 16,706.70 0.01 16,706.70 nan 5.75 4.35 3.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,701.27 0.01 16,701.27 nan 4.98 3.00 6.28
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,696.48 0.01 16,696.48 nan 6.05 3.25 14.49
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,696.04 0.01 16,696.04 nan 5.31 2.50 5.19
SOUTHERN COPPER CORP Industrial Fixed Income 16,692.60 0.01 16,692.60 B8ZRND5 6.09 5.25 10.73
ENTEGRIS INC 144A Technology Fixed Income 16,691.87 0.01 16,691.87 nan 5.85 3.63 3.58
UBS GROUP AG Financial Institutions Fixed Income 16,690.92 0.01 16,690.92 2K8Y9P0 5.82 4.88 11.90
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,690.44 0.01 16,690.44 BK5CT25 5.51 4.15 10.00
BOYD GAMING CORPORATION 144A Industrial Fixed Income 16,678.85 0.01 16,678.85 nan 6.07 4.75 5.17
MATADOR RESOURCES CO 144A Industrial Fixed Income 16,677.35 0.01 16,677.35 BRT4R77 7.10 6.50 5.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,676.57 0.01 16,676.57 nan 5.00 2.00 6.99
VIASAT INC 144A Industrial Fixed Income 16,663.95 0.01 16,663.95 nan 11.01 6.50 2.72
CIVITAS RESOURCES INC 144A Industrial Fixed Income 16,662.71 0.01 16,662.71 BMTVQ76 7.69 5.00 1.38
TREASURY BOND Treasury Fixed Income 16,659.82 0.01 16,659.82 BN0VZ53 4.63 4.38 12.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,646.50 0.01 16,646.50 nan 5.04 2.00 6.60
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 16,645.42 0.01 16,645.42 nan 6.23 6.50 5.48
WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 16,642.52 0.01 16,642.52 BMCV7R0 8.15 4.50 3.10
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,617.11 0.01 16,617.11 nan 8.37 9.88 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,612.85 0.01 16,612.85 nan 5.39 6.50 3.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,605.44 0.01 16,605.44 nan 5.00 2.00 6.99
ACUSHNET CO 144A Industrial Fixed Income 16,593.51 0.01 16,593.51 nan 6.24 7.38 3.03
ORACLE CORPORATION Technology Fixed Income 16,590.70 0.01 16,590.70 BWTM334 6.01 4.13 12.24
HOME DEPOT INC Industrial Fixed Income 16,587.36 0.01 16,587.36 nan 4.87 4.95 7.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 16,587.29 0.01 16,587.29 BNTDVP2 4.88 5.45 2.89
APPLE INC Technology Fixed Income 16,586.15 0.01 16,586.15 nan 3.90 1.40 3.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 16,568.52 0.01 16,568.52 nan 6.29 3.70 13.80
JBS USA LUX SA Industrial Fixed Income 16,562.11 0.01 16,562.11 990XAX4 6.23 6.50 12.71
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 16,561.81 0.01 16,561.81 nan 6.79 7.38 4.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,561.74 0.01 16,561.74 nan 5.59 6.50 5.16
LOWES COMPANIES INC Industrial Fixed Income 16,557.34 0.01 16,557.34 BMH1W14 4.61 4.50 4.39
APPLE INC Technology Fixed Income 16,547.54 0.01 16,547.54 BDCWWV9 5.32 3.85 13.39
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,537.69 0.01 16,537.69 nan 9.73 5.91 7.09
CITIGROUP INC Financial Institutions Fixed Income 16,534.61 0.01 16,534.61 nan 5.11 2.52 5.77
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,529.79 0.01 16,529.79 BDD87X3 9.70 3.95 2.24
PITNEY BOWES INC 144A Technology Fixed Income 16,526.42 0.01 16,526.42 BNC5SJ8 7.49 7.25 3.30
ABBVIE INC Industrial Fixed Income 16,525.53 0.01 16,525.53 BMWB8H7 5.04 4.55 7.78
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,523.98 0.01 16,523.98 nan 5.03 4.00 6.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,515.09 0.01 16,515.09 nan 5.20 6.16 2.58
TREASURY BOND Treasury Fixed Income 16,490.84 0.01 16,490.84 BMCNFZ0 4.74 1.88 18.08
VALLOUREC SA 144A Industrial Fixed Income 16,484.69 0.01 16,484.69 nan 6.80 7.50 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,474.42 0.01 16,474.42 nan 5.04 2.50 6.33
WASTE PRO USA INC 144A Industrial Fixed Income 16,471.71 0.01 16,471.71 nan 6.70 7.00 5.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,470.62 0.01 16,470.62 nan 5.03 4.00 6.52
ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 16,468.24 0.01 16,468.24 nan 10.92 8.50 3.49
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 16,464.64 0.01 16,464.64 nan 6.89 7.25 4.69
AMAZON.COM INC Industrial Fixed Income 16,453.70 0.01 16,453.70 nan 4.13 1.00 1.01
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,447.40 0.01 16,447.40 nan 13.67 5.50 3.81
BAT CAPITAL CORP Industrial Fixed Income 16,439.33 0.01 16,439.33 BG5QSC2 4.46 3.56 2.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,430.55 0.01 16,430.55 nan 4.37 3.50 4.53
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,424.75 0.01 16,424.75 nan 6.88 6.88 5.87
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,423.42 0.01 16,423.42 nan 8.54 6.25 3.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16,423.35 0.01 16,423.35 nan 4.37 2.00 3.73
ATS CORP 144A Industrial Fixed Income 16,423.06 0.01 16,423.06 nan 6.37 4.13 3.24
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,422.74 0.01 16,422.74 nan 5.42 5.58 7.37
CITIGROUP INC Financial Institutions Fixed Income 16,420.63 0.01 16,420.63 nan 5.00 2.67 4.34
TREASURY NOTE Treasury Fixed Income 16,417.90 0.01 16,417.90 BMGC3L5 3.82 4.13 4.73
AT&T INC Industrial Fixed Income 16,415.90 0.01 16,415.90 BX2H2X6 5.93 4.75 12.20
BATH & BODY WORKS INC Industrial Fixed Income 16,415.24 0.01 16,415.24 BD218S5 6.80 6.88 7.17
EQUINIX INC Technology Fixed Income 16,413.91 0.01 16,413.91 nan 5.00 3.90 5.97
STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,400.83 0.01 16,400.83 nan 7.33 7.25 4.52
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,397.91 0.01 16,397.91 BPK6XW5 5.85 5.65 15.21
NORDSTROM INC Industrial Fixed Income 16,393.85 0.01 16,393.85 BYXCM71 6.56 4.00 1.76
ECOPETROL SA Agency Fixed Income 16,390.48 0.01 16,390.48 BNM0MV3 9.68 5.88 9.86
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16,389.19 0.01 16,389.19 nan 4.38 2.00 3.76
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,388.14 0.01 16,388.14 nan 4.30 1.54 1.49
BEAZER HOMES USA INC Industrial Fixed Income 16,384.76 0.01 16,384.76 BFMR519 6.98 5.88 2.24
BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 16,370.91 0.01 16,370.91 nan 9.51 7.75 1.73
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,367.79 0.01 16,367.79 nan 11.41 3.50 4.91
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16,365.76 0.01 16,365.76 nan 13.90 4.65 3.32
SEAGATE HDD CAYMAN Industrial Fixed Income 16,364.32 0.01 16,364.32 nan 7.31 9.63 5.31
AMAZON.COM INC Industrial Fixed Income 16,358.25 0.01 16,358.25 nan 3.96 4.55 2.38
XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,357.19 0.01 16,357.19 nan 8.19 8.38 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,348.54 0.01 16,348.54 nan 4.56 1.54 1.18
APPLE INC Technology Fixed Income 16,344.31 0.01 16,344.31 BM98Q33 5.36 2.65 15.71
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 16,339.61 0.01 16,339.61 nan 7.70 7.75 5.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16,337.96 0.01 16,337.96 nan 4.46 2.39 4.66
AES CORPORATION (THE) Utility Fixed Income 16,335.06 0.01 16,335.06 BP6T4P8 5.46 2.45 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,334.90 0.01 16,334.90 BPDY8C1 5.72 5.50 11.48
ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,318.30 0.01 16,318.30 nan 4.85 5.59 6.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,316.46 0.01 16,316.46 BKPNQ94 15.04 5.00 2.38
MARS INC 144A Industrial Fixed Income 16,316.43 0.01 16,316.43 nan 5.72 5.70 14.18
GNMA2 30YR Agency Fixed Rate Fixed Income 16,315.54 0.01 16,315.54 nan 4.95 2.00 6.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,305.96 0.01 16,305.96 nan 5.25 6.50 3.39
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,298.13 0.01 16,298.13 BZ013F3 4.45 4.18 2.37
SERVICE PROPERTIES TRUST Reits Fixed Income 16,297.76 0.01 16,297.76 BZ3CYL6 8.84 3.95 2.45
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,293.71 0.01 16,293.71 BJYQBC5 5.60 5.00 2.24
NETFLIX INC Industrial Fixed Income 16,276.17 0.01 16,276.17 BJRDX72 4.24 5.88 3.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,262.83 0.01 16,262.83 nan 5.42 5.50 5.32
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 16,251.11 0.01 16,251.11 nan 6.50 5.80 7.11
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,250.71 0.01 16,250.71 nan 5.62 5.86 7.23
C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 16,244.15 0.01 16,244.15 nan 10.48 5.00 3.10
BOEING CO Industrial Fixed Income 16,242.59 0.01 16,242.59 nan 6.46 7.01 13.60
BROADCOM INC Technology Fixed Income 16,232.40 0.01 16,232.40 BRSF3Y0 5.14 4.80 7.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,219.71 0.01 16,219.71 nan 4.29 5.00 3.02
INTEL CORPORATION Technology Fixed Income 16,216.98 0.01 16,216.98 BMX7HF5 6.44 5.70 13.00
UBS GROUP AG 144A Financial Institutions Fixed Income 16,215.08 0.01 16,215.08 BF08406 4.58 4.25 2.69
TREASURY BOND Treasury Fixed Income 16,213.66 0.01 16,213.66 BGRW851 4.75 3.38 14.86
BANCO SANTANDER SA Financial Institutions Fixed Income 16,204.85 0.01 16,204.85 nan 5.15 6.94 6.35
LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 16,202.43 0.01 16,202.43 nan 5.55 3.63 3.53
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16,196.66 0.01 16,196.66 BZ4FJY2 4.92 4.13 1.90
SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 16,188.20 0.01 16,188.20 nan 6.92 4.88 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,186.91 0.01 16,186.91 nan 5.00 2.50 6.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,173.36 0.01 16,173.36 nan 4.73 4.98 2.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,162.68 0.01 16,162.68 nan 5.64 5.25 14.24
BAT CAPITAL CORP Industrial Fixed Income 16,153.65 0.01 16,153.65 BG5QTB8 6.31 4.54 12.63
RWE FINANCE US LLC 144A Utility Fixed Income 16,125.17 0.01 16,125.17 nan 5.62 5.88 6.91
GNMA2 30YR MBS Pass-Through Fixed Income 16,113.03 0.01 16,113.03 nan 5.45 5.50 3.06
VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 16,108.63 0.01 16,108.63 nan 9.57 8.63 4.64
ADAPTHEALTH LLC 144A Industrial Fixed Income 16,105.27 0.01 16,105.27 nan 7.17 6.13 2.85
GEORGIA POWER COMPANY Utility Fixed Income 16,104.46 0.01 16,104.46 B78K6L3 5.67 4.30 11.33
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 16,101.64 0.01 16,101.64 nan 8.77 5.63 3.92
ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 16,094.05 0.01 16,094.05 nan 7.27 7.25 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,087.74 0.01 16,087.74 nan 9.65 5.87 7.11
SOLVENTUM CORP Industrial Fixed Income 16,083.85 0.01 16,083.85 nan 5.43 5.60 6.92
TREASURY NOTE Treasury Fixed Income 16,076.29 0.01 16,076.29 BMX7M83 3.83 4.63 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 16,059.32 0.01 16,059.32 nan 5.34 6.00 2.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,056.79 0.01 16,056.79 nan 4.95 2.50 6.34
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,056.76 0.01 16,056.76 nan 4.85 4.65 3.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16,051.01 0.01 16,051.01 BTCB1T9 4.26 4.13 1.54
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 16,049.48 0.01 16,049.48 BPLZN10 6.43 5.88 14.18
BPCE SA MTN 144A Financial Institutions Fixed Income 16,046.73 0.01 16,046.73 nan 9.44 6.29 7.23
SATURN OIL & GAS INC 144A Industrial Fixed Income 16,044.62 0.01 16,044.62 nan 13.85 9.63 2.55
FOX CORP Industrial Fixed Income 16,043.91 0.01 16,043.91 BJLV907 4.78 4.71 3.35
UBS GROUP AG 144A Financial Institutions Fixed Income 16,028.80 0.01 16,028.80 nan 4.76 1.49 1.24
AMAZON.COM INC Industrial Fixed Income 16,028.75 0.01 16,028.75 nan 3.96 1.65 2.89
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 16,027.81 0.01 16,027.81 nan 9.07 7.38 4.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,025.65 0.01 16,025.65 nan 4.34 2.00 3.92
DUKE ENERGY INDIANA LLC Utility Fixed Income 16,024.41 0.01 16,024.41 nan 5.73 2.75 15.45
HOST HOTELS & RESORTS LP Reits Fixed Income 16,023.27 0.01 16,023.27 nan 5.84 5.50 7.53
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,018.93 0.01 16,018.93 BJMFJ86 6.15 5.63 3.33
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 16,018.01 0.01 16,018.01 nan 6.28 6.20 7.17
FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 16,014.85 0.01 16,014.85 nan 11.13 6.00 3.23
T-MOBILE USA INC Industrial Fixed Income 16,013.75 0.01 16,013.75 nan 5.21 5.30 7.69
BANK OF AMERICA CORP Financial Institutions Fixed Income 15,997.20 0.01 15,997.20 BYWC0Y5 4.92 3.71 2.78
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,977.91 0.01 15,977.91 BYVW165 4.30 3.60 2.54
TOTALENERGIES CAPITAL SA Industrial Fixed Income 15,962.07 0.01 15,962.07 nan 5.80 5.49 14.04
ATI INC Industrial Fixed Income 15,959.20 0.01 15,959.20 BJDRSJ5 5.94 5.88 2.31
CENTENE CORPORATION Insurance Fixed Income 15,955.03 0.01 15,955.03 BP2Q6N5 5.27 2.45 3.00
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 15,951.83 0.01 15,951.83 BMYC5X3 5.67 3.13 14.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,947.14 0.01 15,947.14 nan 5.18 2.00 6.39
TREASURY BOND Treasury Fixed Income 15,944.99 0.01 15,944.99 BQXS7C3 4.68 4.00 15.60
CALIFORNIA BUYER LTD 144A Utility Fixed Income 15,941.74 0.01 15,941.74 nan 6.74 6.38 5.27
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 15,929.38 0.01 15,929.38 nan 4.72 5.02 2.47
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,927.56 0.01 15,927.56 nan 7.17 4.63 3.40
PARKLAND CORP 144A Industrial Fixed Income 15,924.13 0.01 15,924.13 nan 5.96 4.63 4.28
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15,906.52 0.01 15,906.52 BJRF8C8 4.38 3.98 3.61
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,905.56 0.01 15,905.56 nan 4.93 5.00 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 15,902.43 0.01 15,902.43 nan 4.80 3.00 5.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,901.13 0.01 15,901.13 BD0R6N6 4.36 2.63 1.16
COMCAST CORPORATION Industrial Fixed Income 15,893.56 0.01 15,893.56 BFWQ3V2 5.85 3.97 13.17
TREASURY BOND Treasury Fixed Income 15,878.13 0.01 15,878.13 BLH1TN8 4.76 1.88 17.93
TREASURY NOTE Treasury Fixed Income 15,872.05 0.01 15,872.05 BRT4MF0 3.86 3.75 5.00
CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,861.47 0.01 15,861.47 BJ0M451 6.31 6.25 0.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,845.96 0.01 15,845.96 nan 4.84 3.50 6.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,845.17 0.01 15,845.17 nan 6.37 6.75 5.48
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 15,844.96 0.01 15,844.96 BF19248 5.82 4.27 12.87
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,841.50 0.01 15,841.50 BF8F0V2 4.90 3.59 2.97
FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 15,833.53 0.01 15,833.53 nan 6.92 7.50 4.71
ORACLE CORPORATION Technology Fixed Income 15,824.67 0.01 15,824.67 nan 4.32 2.80 1.84
VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 15,818.10 0.01 15,818.10 nan 5.89 5.63 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 15,817.69 0.01 15,817.69 nan 4.97 3.00 5.75
TIME WARNER CABLE LLC Industrial Fixed Income 15,816.17 0.01 15,816.17 B3B14R7 6.81 7.30 8.30
CHEVRON CORP Industrial Fixed Income 15,815.56 0.01 15,815.56 BYP8MZ5 4.24 2.95 1.00
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15,814.31 0.01 15,814.31 nan 5.43 5.61 7.59
BROADCOM INC Technology Fixed Income 15,812.29 0.01 15,812.29 BS6VJM7 4.82 5.15 5.39
ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 15,809.32 0.01 15,809.32 nan 8.06 10.00 4.04
COMCAST CORPORATION Industrial Fixed Income 15,808.15 0.01 15,808.15 B92PSY5 4.93 4.25 6.39
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 15,800.87 0.01 15,800.87 nan 5.94 3.50 0.33
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 15,784.13 0.01 15,784.13 nan 6.04 3.75 5.03
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,781.49 0.01 15,781.49 nan 5.55 7.20 6.32
PHILLIPS 66 Industrial Fixed Income 15,771.58 0.01 15,771.58 B7RB2F3 6.20 5.88 10.23
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,770.67 0.01 15,770.67 nan 4.95 6.41 3.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,769.29 0.01 15,769.29 nan 4.95 2.50 6.66
T-MOBILE USA INC Industrial Fixed Income 15,768.56 0.01 15,768.56 BQBCJR6 5.92 5.75 13.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,760.86 0.01 15,760.86 nan 15.49 6.13 3.85
VIRTUSA CORP 144A Technology Fixed Income 15,760.27 0.01 15,760.27 nan 8.75 7.13 3.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,751.55 0.01 15,751.55 nan 4.97 2.00 6.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,750.55 0.01 15,750.55 nan 4.17 2.00 4.27
HOME DEPOT INC Industrial Fixed Income 15,739.05 0.01 15,739.05 BJKPFV3 4.26 2.95 3.79
RTX CORP Industrial Fixed Income 15,735.61 0.01 15,735.61 BQHN1W2 5.02 6.10 6.85
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 15,732.20 0.01 15,732.20 nan 6.73 7.00 5.42
MATIV HOLDINGS INC 144A Industrial Fixed Income 15,727.05 0.01 15,727.05 nan 13.00 8.00 3.50
TEGNA INC 144A Communications Fixed Income 15,723.15 0.01 15,723.15 nan 5.87 4.75 0.84
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,719.82 0.01 15,719.82 nan 5.80 4.90 4.37
AMAZON.COM INC Industrial Fixed Income 15,708.76 0.01 15,708.76 nan 3.89 3.30 1.87
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 15,707.72 0.01 15,707.72 nan 14.41 11.50 3.82
TREASURY NOTE Treasury Fixed Income 15,706.72 0.01 15,706.72 BQV12W9 3.88 4.13 5.20
VALE OVERSEAS LTD Industrial Fixed Income 15,706.68 0.01 15,706.68 BNZHZ45 6.67 6.40 12.60
BARCLAYS PLC Financial Institutions Fixed Income 15,704.09 0.01 15,704.09 nan 6.13 7.12 6.09
WALT DISNEY CO Industrial Fixed Income 15,701.04 0.01 15,701.04 BMF33Q4 5.55 4.70 13.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,700.45 0.01 15,700.45 BNHS0K7 5.74 3.25 14.89
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,697.66 0.01 15,697.66 nan 8.26 10.75 4.08
MICROSOFT CORPORATION Technology Fixed Income 15,692.71 0.01 15,692.71 BDCBCM7 4.63 3.45 9.02
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,686.54 0.01 15,686.54 nan 5.18 2.00 6.39
MARS INC 144A Industrial Fixed Income 15,685.77 0.01 15,685.77 nan 4.85 5.00 5.71
WELLS FARGO & CO Financial Institutions Fixed Income 15,677.56 0.01 15,677.56 BS9FPF1 6.06 4.65 11.70
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,663.07 0.01 15,663.07 BPTH7C7 5.76 5.94 6.70
PILGRIMS PRIDE CORP Industrial Fixed Income 15,662.54 0.01 15,662.54 nan 5.24 4.25 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 15,661.71 0.01 15,661.71 BFX80H2 4.80 3.00 5.69
TREASURY BOND Treasury Fixed Income 15,660.52 0.01 15,660.52 BN303J7 4.60 1.88 12.86
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,659.00 0.01 15,659.00 nan 10.85 10.00 4.74
GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 15,658.52 0.01 15,658.52 BR84RS9 18.44 9.88 3.25
BOEING CO Industrial Fixed Income 15,656.00 0.01 15,656.00 nan 4.72 5.04 1.84
AMN HEALTHCARE INC 144A Industrial Fixed Income 15,653.19 0.01 15,653.19 BMXKJD6 7.03 4.00 3.55
CROCS INC 144A Industrial Fixed Income 15,643.80 0.01 15,643.80 nan 6.30 4.25 3.48
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 15,641.39 0.01 15,641.39 nan 7.14 7.25 4.86
COMCAST CORPORATION Industrial Fixed Income 15,640.76 0.01 15,640.76 BFW31L9 5.85 4.00 13.69
UBS GROUP AG 144A Financial Institutions Fixed Income 15,625.99 0.01 15,625.99 BD265F6 5.10 3.87 3.36
JBS USA HOLDING LUX SARL Industrial Fixed Income 15,625.24 0.01 15,625.24 nan 5.50 6.75 6.68
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 15,621.50 0.01 15,621.50 BMVV6C9 6.20 4.50 10.21
BARCLAYS PLC Financial Institutions Fixed Income 15,619.97 0.01 15,619.97 BP6L2R2 5.75 6.69 6.39
VAREX IMAGING CORP 144A Industrial Fixed Income 15,619.04 0.01 15,619.04 BN951R0 9.49 7.88 2.17
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15,615.33 0.01 15,615.33 nan 4.23 2.00 3.96
TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 15,610.87 0.01 15,610.87 nan 8.31 8.75 3.83
VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 15,607.07 0.01 15,607.07 nan 7.86 5.00 4.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,599.19 0.01 15,599.19 nan 4.80 3.00 6.26
YPF SA RegS Agency Fixed Income 15,597.49 0.01 15,597.49 BF4HVD1 8.49 7.00 10.06
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,597.39 0.01 15,597.39 nan 5.92 5.55 13.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,591.74 0.01 15,591.74 nan 5.03 3.00 6.58
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,586.68 0.01 15,586.68 nan 5.71 5.88 2.55
WASTE MANAGEMENT INC Industrial Fixed Income 15,586.25 0.01 15,586.25 nan 5.01 4.95 7.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,584.82 0.01 15,584.82 nan 5.09 2.50 6.49
GNMA2 30YR Agency Fixed Rate Fixed Income 15,580.02 0.01 15,580.02 nan 5.26 4.50 5.65
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 15,578.71 0.01 15,578.71 BD6JBM0 5.82 4.60 9.69
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,575.63 0.01 15,575.63 nan 4.74 2.95 6.07
GILEAD SCIENCES INC Industrial Fixed Income 15,572.72 0.01 15,572.72 BSNBJW0 5.63 4.50 12.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,554.99 0.01 15,554.99 nan 4.66 2.07 2.91
ONEOK INC Industrial Fixed Income 15,551.65 0.01 15,551.65 nan 5.67 5.05 7.18
BARCLAYS PLC Financial Institutions Fixed Income 15,550.99 0.01 15,550.99 nan 5.10 5.69 3.42
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15,547.33 0.01 15,547.33 nan 5.99 6.44 7.62
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 15,546.53 0.01 15,546.53 BGS1HD8 4.38 4.23 3.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,541.69 0.01 15,541.69 nan 5.27 5.00 6.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,534.50 0.01 15,534.50 nan 4.88 3.50 6.25
TREASURY NOTE Treasury Fixed Income 15,529.23 0.01 15,529.23 BNTDWX7 3.81 4.00 4.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,524.92 0.01 15,524.92 nan 5.45 6.00 4.66
SPCM SA 144A Industrial Fixed Income 15,516.00 0.01 15,516.00 nan 5.97 3.13 1.78
MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,510.58 0.01 15,510.58 nan 6.68 6.50 5.50
CITIBANK NA (FXD) Financial Institutions Fixed Income 15,508.48 0.01 15,508.48 nan 4.41 5.44 0.94
RAKUTEN GROUP INC 144A Industrial Fixed Income 15,507.57 0.01 15,507.57 BP2FD31 8.83 6.25 4.71
PFIZER INC Industrial Fixed Income 15,504.77 0.01 15,504.77 BJJD7R8 4.20 3.45 3.57
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,502.75 0.01 15,502.75 BMWV9D0 5.38 4.13 10.13
AMAZON.COM INC Industrial Fixed Income 15,501.32 0.01 15,501.32 BM8HHH2 5.39 2.50 15.95
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 15,494.61 0.01 15,494.61 nan 6.96 5.75 2.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15,485.94 0.01 15,485.94 nan 5.53 3.16 11.72
TMS INTERNATIONAL CORP 144A Industrial Fixed Income 15,484.18 0.01 15,484.18 BNSM3Z4 8.49 6.25 3.40
SUNOCO LP 144A Industrial Fixed Income 15,471.92 0.01 15,471.92 nan 6.50 7.25 5.29
LABL INC 144A Industrial Fixed Income 15,461.80 0.01 15,461.80 nan 12.72 8.63 4.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,458.54 0.01 15,458.54 nan 5.04 2.00 6.67
BOMBARDIER INC 144A Industrial Fixed Income 15,458.45 0.01 15,458.45 nan 6.72 7.25 4.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,451.81 0.01 15,451.81 nan 5.42 5.66 7.57
HCA INC Industrial Fixed Income 15,439.08 0.01 15,439.08 BPLJR21 6.23 4.63 13.70
MORGAN STANLEY Financial Institutions Fixed Income 15,434.26 0.01 15,434.26 BZ9P947 5.43 3.97 9.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,433.88 0.01 15,433.88 nan 4.94 2.50 6.77
SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 15,431.33 0.01 15,431.33 nan 7.25 7.25 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,396.01 0.01 15,396.01 nan 4.88 2.50 6.69
T-MOBILE USA INC Industrial Fixed Income 15,393.76 0.01 15,393.76 BN0ZLS0 5.69 3.00 11.59
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 15,390.68 0.01 15,390.68 nan 8.93 5.38 0.01
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,383.49 0.01 15,383.49 BMWK7Q6 8.31 2.87 5.69
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,383.11 0.01 15,383.11 nan 6.62 7.80 12.08
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,378.38 0.01 15,378.38 nan 5.95 5.75 5.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 15,376.74 0.01 15,376.74 BWXTWR8 4.44 3.95 1.88
ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 15,375.03 0.01 15,375.03 BP6HHS6 7.61 7.50 4.86
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 15,367.71 0.01 15,367.71 nan 4.49 1.60 1.10
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 15,360.45 0.01 15,360.45 nan 7.30 5.63 2.01
BARCLAYS PLC Financial Institutions Fixed Income 15,355.57 0.01 15,355.57 nan 13.95 5.83 0.89
VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 15,354.48 0.01 15,354.48 nan 7.52 7.75 5.30
NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 15,348.41 0.01 15,348.41 nan 6.85 5.00 4.07
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,347.19 0.01 15,347.19 nan 6.70 6.25 6.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,346.77 0.01 15,346.77 BY3R4Z8 5.52 4.40 12.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,343.62 0.01 15,343.62 nan 5.66 6.63 4.44
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,340.36 0.01 15,340.36 BKY7998 6.82 3.90 13.47
TIME WARNER CABLE LLC Industrial Fixed Income 15,339.69 0.01 15,339.69 B62X8Y8 6.79 6.75 8.79
HCA INC Industrial Fixed Income 15,338.91 0.01 15,338.91 nan 5.61 5.75 7.38
WESTPAC BANKING CORP MTN 144A Banking Fixed Income 15,326.66 0.01 15,326.66 nan 5.00 0.55 0.25
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 15,318.42 0.01 15,318.42 nan 7.15 4.75 1.37
TIME WARNER CABLE LLC Industrial Fixed Income 15,311.23 0.01 15,311.23 B28WMV6 6.75 6.55 7.93
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 15,310.41 0.01 15,310.41 nan 4.69 4.50 2.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,299.61 0.01 15,299.61 BN7K9M8 5.81 5.05 14.11
CHUBB INA HOLDINGS LLC Insurance Fixed Income 15,296.93 0.01 15,296.93 nan 4.99 5.00 7.06
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,295.31 0.01 15,295.31 nan 6.06 6.55 6.65
ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,293.37 0.01 15,293.37 BNYJ876 6.07 4.55 13.89
CONOCOPHILLIPS Industrial Fixed Income 15,293.08 0.01 15,293.08 B4T4431 5.45 6.50 9.15
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 15,287.97 0.01 15,287.97 BKY4W01 6.62 5.50 3.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15,281.05 0.01 15,281.05 BFXTLH2 5.73 4.41 9.52
APPLE INC Technology Fixed Income 15,280.97 0.01 15,280.97 nan 4.13 1.65 4.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,278.78 0.01 15,278.78 nan 5.25 6.50 3.39
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 15,277.04 0.01 15,277.04 nan 6.84 7.25 5.79
ABRA GLOBAL FINANCE RegS Industrial Fixed Income 15,276.15 0.01 15,276.15 nan 16.47 6.00 3.47
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,256.59 0.01 15,256.59 nan 5.44 6.00 4.41
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 15,255.38 0.01 15,255.38 nan 6.76 4.50 4.54
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,254.96 0.01 15,254.96 nan 5.12 5.83 6.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,246.45 0.01 15,246.45 nan 4.77 4.95 5.58
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 15,244.44 0.01 15,244.44 nan 6.45 7.13 4.73
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,243.62 0.01 15,243.62 BDCT8F6 6.33 6.35 11.35
BOMBARDIER INC 144A Industrial Fixed Income 15,242.83 0.01 15,242.83 nan 6.80 7.00 5.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,239.20 0.01 15,239.20 nan 4.31 2.00 3.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,235.53 0.01 15,235.53 nan 5.42 5.50 5.32
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,228.05 0.01 15,228.05 nan 5.52 6.04 6.48
CITIGROUP INC Financial Institutions Fixed Income 15,222.24 0.01 15,222.24 BFZP4Y6 4.84 4.08 3.62
MERCK & CO INC Industrial Fixed Income 15,219.37 0.01 15,219.37 nan 4.63 4.50 6.55
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 15,216.08 0.01 15,216.08 nan 8.03 7.50 4.89
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 15,201.48 0.01 15,201.48 nan 4.32 1.63 1.63
CALPINE CORP 144A Utility Fixed Income 15,189.38 0.01 15,189.38 BNKD5L5 5.27 3.75 5.10
ASHTON WOODS USA LLC 144A Industrial Fixed Income 15,189.12 0.01 15,189.12 BMD9BV5 6.69 4.63 3.73
MERCK & CO INC Industrial Fixed Income 15,187.89 0.01 15,187.89 BVFMPQ8 5.50 3.70 12.88
HOME DEPOT INC Industrial Fixed Income 15,183.98 0.01 15,183.98 BPLZ1P0 5.58 5.30 14.20
EQT CORP 144A Industrial Fixed Income 15,182.47 0.01 15,182.47 nan 6.54 7.50 1.86
ALTRIA GROUP INC Industrial Fixed Income 15,180.03 0.01 15,180.03 BFZ57Y7 4.68 4.80 3.40
ADVANCE AUTO PARTS INC Industrial Fixed Income 15,178.78 0.01 15,178.78 nan 6.27 1.75 2.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,177.92 0.01 15,177.92 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,177.53 0.01 15,177.53 nan 5.50 5.50 4.76
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 15,173.89 0.01 15,173.89 BL3BPX4 15.65 7.50 2.25
VITAL ENERGY INC 144A Industrial Fixed Income 15,172.68 0.01 15,172.68 nan 12.22 7.88 4.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,168.39 0.01 15,168.39 nan 4.97 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,165.55 0.01 15,165.55 nan 5.50 6.00 4.28
BOSTON PROPERTIES LP Reits Fixed Income 15,158.37 0.01 15,158.37 nan 4.99 6.75 2.30
MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,158.37 0.01 15,158.37 nan 6.74 6.75 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 15,158.36 0.01 15,158.36 nan 4.93 2.50 6.15
HCA INC Industrial Fixed Income 15,157.37 0.01 15,157.37 BP6JPF5 6.30 6.00 13.31
TREASURY BOND Treasury Fixed Income 15,157.22 0.01 15,157.22 BMWVP21 4.75 2.00 17.88
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 15,154.64 0.01 15,154.64 BNXBHR6 5.82 4.80 11.76
VIKING CRUISES LTD 144A Industrial Fixed Income 15,151.91 0.01 15,151.91 nan 7.63 9.13 4.64
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 15,145.13 0.01 15,145.13 nan 14.31 12.00 3.88
GNMA2 30YR Agency Fixed Rate Fixed Income 15,141.59 0.01 15,141.59 nan 4.78 3.00 5.12
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,130.10 0.01 15,130.10 BK8VN61 6.65 6.45 7.88
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 15,129.45 0.01 15,129.45 BPCXC61 13.77 8.00 3.79
SERVICE PROPERTIES TRUST Reits Fixed Income 15,122.58 0.01 15,122.58 nan 10.95 4.95 3.75
UBS GROUP AG 144A Financial Institutions Fixed Income 15,119.12 0.01 15,119.12 nan 5.05 2.10 5.28
CALPINE CORP 144A Utility Fixed Income 15,110.62 0.01 15,110.62 nan 5.76 5.00 4.86
ORACLE CORPORATION Technology Fixed Income 15,110.43 0.01 15,110.43 BF4ZFF5 5.63 3.80 9.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,109.24 0.01 15,109.24 BQKW052 6.89 6.13 6.62
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,108.35 0.01 15,108.35 nan 4.88 5.49 3.51
CELANESE US HOLDINGS LLC Industrial Fixed Income 15,107.78 0.01 15,107.78 nan 5.90 6.42 2.00
JOHNSON & JOHNSON Industrial Fixed Income 15,107.42 0.01 15,107.42 BD319Y7 5.23 3.70 13.46
DANONE SA 144A Industrial Fixed Income 15,105.93 0.01 15,105.93 BYM8GX4 4.43 2.95 1.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,104.85 0.01 15,104.85 nan 4.34 2.00 3.92
MORGAN STANLEY Financial Institutions Fixed Income 15,082.08 0.01 15,082.08 BN7LY82 5.68 3.22 11.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,076.75 0.01 15,076.75 BNHT9D6 4.98 2.31 5.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,074.48 0.01 15,074.48 nan 4.64 2.55 4.34
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,074.10 0.01 15,074.10 nan 4.49 5.00 3.18
BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,073.87 0.01 15,073.87 BD103H7 6.69 4.88 12.27
FNMA 30YR MBS Pass-Through Fixed Income 15,073.04 0.01 15,073.04 nan 4.85 3.50 5.74
COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,070.90 0.01 15,070.90 nan 7.32 8.00 5.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 15,061.44 0.01 15,061.44 BN7K9P1 5.92 5.20 15.34
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,061.20 0.01 15,061.20 nan 6.42 6.13 5.57
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 15,057.22 0.01 15,057.22 nan 6.18 6.38 6.08
QUANTA SERVICES INC. Industrial Other Fixed Income 15,055.84 0.01 15,055.84 nan 5.17 2.35 5.99
LABL INC 144A Industrial Fixed Income 15,055.42 0.01 15,055.42 nan 19.41 8.25 3.17
UBS GROUP AG 144A Financial Institutions Fixed Income 15,054.40 0.01 15,054.40 BQB5PH7 4.92 5.43 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 15,053.30 0.01 15,053.30 nan 4.85 3.00 5.94
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15,051.51 0.01 15,051.51 BHZRWX1 5.41 4.25 13.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,051.15 0.01 15,051.15 BMDX623 4.74 2.25 4.66
MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,045.99 0.01 15,045.99 nan 7.57 8.00 5.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,045.94 0.01 15,045.94 nan 5.43 6.00 4.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,045.76 0.01 15,045.76 nan 5.15 3.00 5.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,042.31 0.01 15,042.31 nan 4.97 2.50 6.58
EXXON MOBIL CORP Industrial Fixed Income 15,041.43 0.01 15,041.43 BLD6PH3 5.34 4.23 10.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15,040.51 0.01 15,040.51 nan 5.50 5.50 4.76
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,038.09 0.01 15,038.09 nan 9.27 5.88 10.24
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,038.08 0.01 15,038.08 nan 8.38 7.50 5.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 15,030.25 0.01 15,030.25 BF15KF3 4.36 3.25 2.54
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 15,028.76 0.01 15,028.76 nan 16.80 5.63 1.76
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,014.80 0.01 15,014.80 nan 5.49 6.00 3.76
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 15,013.79 0.01 15,013.79 B99F105 6.29 5.63 10.67
SYNOPSYS INC Technology Fixed Income 15,010.05 0.01 15,010.05 nan 4.88 5.00 5.77
PROSUS NV MTN 144A Communications Fixed Income 15,008.23 0.01 15,008.23 nan 5.75 3.06 5.44
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 15,007.43 0.01 15,007.43 nan 4.83 4.55 3.98
ARTHUR J GALLAGHER & CO Insurance Fixed Income 15,006.63 0.01 15,006.63 nan 5.22 5.15 7.47
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,004.31 0.01 15,004.31 nan 8.81 9.13 4.41
JOHNSON & JOHNSON Industrial Fixed Income 14,990.59 0.01 14,990.59 BMGYMN6 4.11 1.30 5.04
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 14,989.94 0.01 14,989.94 nan 7.50 5.25 1.50
BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,988.77 0.01 14,988.77 nan 5.11 5.28 3.92
ALTICE FINANCING SA 144A Industrial Fixed Income 14,977.84 0.01 14,977.84 nan 17.39 9.63 1.82
COCA-COLA CO Industrial Fixed Income 14,972.99 0.01 14,972.99 BNRQYR6 5.56 5.40 15.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,969.09 0.01 14,969.09 nan 4.88 2.50 6.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,969.09 0.01 14,969.09 nan 5.28 6.50 3.64
ABBOTT LABORATORIES Industrial Fixed Income 14,962.29 0.01 14,962.29 BYVQ5V0 4.88 4.75 8.64
BAE SYSTEMS PLC 144A Industrial Fixed Income 14,959.88 0.01 14,959.88 nan 5.12 5.30 7.02
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 14,949.46 0.01 14,949.46 nan 5.86 6.20 8.21
APPLE INC Technology Fixed Income 14,948.00 0.01 14,948.00 BD3N0T5 3.84 3.20 1.92
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,947.01 0.01 14,947.01 nan 5.63 3.50 3.50
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 14,941.55 0.01 14,941.55 nan 7.28 8.63 4.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,931.11 0.01 14,931.11 nan 4.99 2.00 6.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,921.17 0.01 14,921.17 nan 5.07 2.50 6.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,912.40 0.01 14,912.40 B7XZM93 5.17 4.88 11.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,911.59 0.01 14,911.59 nan 5.04 2.50 6.74
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 14,910.52 0.01 14,910.52 nan 7.66 5.50 11.66
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 14,909.00 0.01 14,909.00 BF108Q5 4.13 3.88 2.79
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,905.40 0.01 14,905.40 nan 6.26 6.25 5.89
FOOT LOCKER INC 144A Industrial Fixed Income 14,904.85 0.01 14,904.85 nan 9.35 4.00 3.86
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,903.87 0.01 14,903.87 nan 5.12 2.50 6.54
ALTRIA GROUP INC Industrial Fixed Income 14,894.88 0.01 14,894.88 nan 5.14 2.45 6.03
GENESEE & WYOMING INC. 144A Industrial Fixed Income 14,886.05 0.01 14,886.05 nan 6.01 6.25 5.58
TREASURE ESCROW CORP 144A Industrial Fixed Income 14,884.14 0.01 14,884.14 nan 8.22 7.25 5.07
HERENS HOLDCO SARL 144A Industrial Fixed Income 14,868.93 0.01 14,868.93 nan 9.54 4.75 2.66
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 14,866.53 0.01 14,866.53 nan 4.85 5.15 4.14
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,857.68 0.01 14,857.68 nan 4.48 2.15 5.38
UBS GROUP AG MTN 144A Financial Institutions Fixed Income 14,857.44 0.01 14,857.44 BNYNTD1 5.37 4.99 5.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 14,853.10 0.01 14,853.10 BP6K815 5.17 2.53 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,837.32 0.01 14,837.32 nan 4.94 2.50 6.77
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,830.77 0.01 14,830.77 BFXHND6 4.74 4.40 3.00
BNP PARIBAS SA 144A Financial Institutions Fixed Income 14,829.20 0.01 14,829.20 nan 5.14 3.05 4.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,827.62 0.01 14,827.62 nan 5.94 6.10 6.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,826.95 0.01 14,826.95 nan 5.20 2.50 6.33
FISERV INC Technology Fixed Income 14,826.90 0.01 14,826.90 BKF0BV2 4.44 3.20 1.12
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,825.73 0.01 14,825.73 nan 4.39 5.52 2.46
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,814.82 0.01 14,814.82 BRT6LQ0 5.45 5.40 7.10
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14,814.17 0.01 14,814.17 nan 5.89 6.69 5.91
MOLSON COORS BREWING CO Industrial Fixed Income 14,801.85 0.01 14,801.85 BYT4Q68 4.47 3.00 1.16
CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 14,801.42 0.01 14,801.42 nan 6.40 6.88 5.54
CITIBANK NA (FXD) Financial Institutions Fixed Income 14,792.63 0.01 14,792.63 nan 4.29 5.49 1.49
TEXAS INSTRUMENTS INC Technology Fixed Income 14,788.96 0.01 14,788.96 BMCJZD6 5.63 5.05 15.52
GRAY MEDIA INC 144A Industrial Fixed Income 14,785.24 0.01 14,785.24 nan 15.04 5.38 4.72
VODAFONE GROUP PLC Industrial Fixed Income 14,771.74 0.01 14,771.74 BK6WV73 6.03 4.88 12.95
CISCO SYSTEMS INC Technology Fixed Income 14,771.52 0.01 14,771.52 nan 3.94 4.80 1.72
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,766.47 0.01 14,766.47 BF8QNN8 5.78 4.63 13.10
TREASURY NOTE Treasury Fixed Income 14,760.91 0.01 14,760.91 BQXV175 3.80 3.75 4.60
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,759.15 0.01 14,759.15 nan 4.44 5.53 1.15
META PLATFORMS INC Industrial Fixed Income 14,750.30 0.01 14,750.30 BMGS9S2 5.64 4.65 15.87
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,749.93 0.01 14,749.93 nan 5.29 5.45 6.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,748.68 0.01 14,748.68 nan 5.12 3.00 5.74
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 14,746.73 0.01 14,746.73 nan 4.65 4.56 0.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,743.51 0.01 14,743.51 nan 9.50 5.73 4.92
CSC HOLDINGS LLC 144A Industrial Fixed Income 14,735.83 0.01 14,735.83 BM9LYP0 11.81 4.13 4.53
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,734.43 0.01 14,734.43 nan 6.04 5.75 4.72
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 14,734.38 0.01 14,734.38 BRL5BX2 30.39 5.00 0.00
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,724.08 0.01 14,724.08 B13VN63 5.72 6.50 7.68
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 14,715.94 0.01 14,715.94 nan 8.30 8.96 3.31
JSW HYDRO ENERGY LTD RegS Utility Fixed Income 14,715.02 0.01 14,715.02 BNXFJ83 6.72 4.13 4.19
TREASURY NOTE Treasury Fixed Income 14,709.85 0.01 14,709.85 BNNXCL1 3.66 0.63 2.60
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14,705.17 0.01 14,705.17 nan 4.31 2.00 3.93
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 14,705.16 0.01 14,705.16 nan 5.11 4.89 6.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,704.84 0.01 14,704.84 nan 5.45 6.00 4.12
US BANCORP MTN Financial Institutions Fixed Income 14,703.14 0.01 14,703.14 nan 4.93 4.55 2.07
GNMA2 30YR MBS Pass-Through Fixed Income 14,693.87 0.01 14,693.87 nan 4.87 3.50 5.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,679.20 0.01 14,679.20 nan 4.26 3.00 3.93
WALMART INC Industrial Fixed Income 14,677.68 0.01 14,677.68 nan 4.73 4.90 7.85
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 14,675.38 0.01 14,675.38 nan 7.02 7.78 11.75
ACURIS FINANCE US INC 144A Technology Fixed Income 14,666.35 0.01 14,666.35 nan 9.71 5.00 2.62
ABBVIE INC Industrial Fixed Income 14,663.83 0.01 14,663.83 BYP8MS8 4.27 3.20 1.00
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,659.01 0.01 14,659.01 nan 4.49 5.65 2.30
COMCAST CORPORATION Industrial Fixed Income 14,658.00 0.01 14,658.00 nan 4.59 1.50 5.40
TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,652.04 0.01 14,652.04 BJVS9Q4 6.27 4.63 4.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,650.45 0.01 14,650.45 nan 5.02 4.00 6.25
SM ENERGY CO 144A Industrial Fixed Income 14,645.62 0.01 14,645.62 nan 8.20 7.00 5.43
KRAFT HEINZ FOODS CO Industrial Fixed Income 14,645.55 0.01 14,645.55 BD7YG52 5.92 5.20 11.83
US BANCORP Financial Institutions Fixed Income 14,641.23 0.01 14,641.23 BM9WJ58 5.37 5.85 6.02
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,629.17 0.01 14,629.17 BRS6105 4.36 4.25 1.42
MEDTRONIC INC Industrial Fixed Income 14,619.84 0.01 14,619.84 BYZYSL1 5.53 4.63 12.36
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,618.86 0.01 14,618.86 nan 6.38 4.00 4.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14,616.90 0.01 14,616.90 nan 4.89 3.50 5.90
XEROX HOLDINGS CORP 144A Technology Fixed Income 14,616.77 0.01 14,616.77 BQ3PV11 23.16 8.88 3.07
APPLE INC Technology Fixed Income 14,615.30 0.01 14,615.30 BVVCSF2 5.31 3.45 13.17
GNMA2 30YR Agency Fixed Rate Fixed Income 14,614.51 0.01 14,614.51 nan 4.89 3.00 6.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,613.18 0.01 14,613.18 nan 5.04 2.50 6.74
QUALCOMM INCORPORATED Technology Fixed Income 14,608.68 0.01 14,608.68 BF3KVF3 4.10 3.25 1.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,604.93 0.01 14,604.93 nan 4.94 2.50 6.77
AG MERGER SUB II INC 144A Financial Institutions Fixed Income 14,602.33 0.01 14,602.33 nan 10.36 10.75 1.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,597.74 0.01 14,597.74 nan 5.50 6.00 4.28
FISERV INC Technology Fixed Income 14,591.11 0.01 14,591.11 BGBN0F4 5.95 4.40 13.34
KINDER MORGAN INC Industrial Fixed Income 14,584.41 0.01 14,584.41 BST78D6 6.20 5.55 11.39
INTEL CORPORATION Technology Fixed Income 14,576.82 0.01 14,576.82 BQHM3Q7 6.44 4.90 13.32
ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,569.27 0.01 14,569.27 nan 4.86 5.00 7.02
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,561.30 0.01 14,561.30 nan 5.63 3.38 4.70
AT&T INC Industrial Fixed Income 14,559.83 0.01 14,559.83 BG6F453 4.27 4.10 2.59
PRA GROUP INC 144A Financial Other Fixed Income 14,559.11 0.01 14,559.11 nan 7.35 5.00 3.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,554.61 0.01 14,554.61 nan 5.39 6.00 4.64
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,550.44 0.01 14,550.44 nan 4.28 2.55 1.77
CITIGROUP INC Financial Institutions Fixed Income 14,548.87 0.01 14,548.87 BYYKP97 4.58 4.13 2.96
ALGOMA STEEL INC 144A Industrial Fixed Income 14,543.13 0.01 14,543.13 nan 13.34 9.13 3.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,542.63 0.01 14,542.63 nan 5.34 6.50 3.54
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,541.06 0.01 14,541.06 nan 6.52 4.00 4.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 14,540.08 0.01 14,540.08 nan 5.67 5.00 0.72
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,536.85 0.01 14,536.85 nan 6.06 6.25 6.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,526.54 0.01 14,526.54 nan 5.00 2.00 6.99
APPLE INC Technology Fixed Income 14,524.09 0.01 14,524.09 nan 3.95 2.05 1.33
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 14,506.86 0.01 14,506.86 nan 12.47 6.38 3.55
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,505.72 0.01 14,505.72 nan 5.65 5.91 6.78
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 14,503.69 0.01 14,503.69 nan 9.83 8.25 4.71
WALMART INC Industrial Fixed Income 14,497.28 0.01 14,497.28 BFYK6C4 5.34 4.05 13.81
INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 14,495.63 0.01 14,495.63 nan 13.14 14.50 2.57
ORACLE CORPORATION Technology Fixed Income 14,491.30 0.01 14,491.30 nan 5.14 4.90 6.31
CVS HEALTH CORP NC10 Industrial Fixed Income 14,481.43 0.01 14,481.43 nan 6.60 6.75 6.87
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,473.03 0.01 14,473.03 nan 5.47 5.22 14.47
BARCLAYS PLC Financial Institutions Fixed Income 14,472.46 0.01 14,472.46 BD8ZS14 5.06 5.20 0.97
CHORD ENERGY CORP 144A Industrial Fixed Income 14,470.78 0.01 14,470.78 nan 7.08 6.75 5.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,470.17 0.01 14,470.17 nan 4.95 5.60 1.87
MATADOR RESOURCES CO 144A Industrial Fixed Income 14,463.30 0.01 14,463.30 nan 7.11 6.25 6.11
HALEON US CAPITAL LLC Industrial Fixed Income 14,457.87 0.01 14,457.87 nan 4.27 3.38 1.81
GEN DIGITAL INC 144A Industrial Fixed Income 14,452.53 0.01 14,452.53 nan 6.38 7.13 4.44
COMCAST CORPORATION Industrial Fixed Income 14,446.56 0.01 14,446.56 BGGFKB1 4.50 4.25 4.81
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,445.72 0.01 14,445.72 nan 4.18 3.30 1.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,430.71 0.01 14,430.71 nan 5.00 2.21 3.10
APPLE INC Technology Fixed Income 14,425.64 0.01 14,425.64 BNYNTH5 5.32 3.95 15.09
GNMA2 30YR MBS Pass-Through Fixed Income 14,423.69 0.01 14,423.69 nan 4.89 2.50 6.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,421.20 0.01 14,421.20 nan 5.41 6.04 6.02
APPLE INC Technology Fixed Income 14,418.47 0.01 14,418.47 BF58H24 3.86 2.90 2.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,401.11 0.01 14,401.11 nan 4.23 1.15 1.17
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,391.72 0.01 14,391.72 BMWC3G4 5.72 3.70 14.91
GNMA2 30YR MBS Pass-Through Fixed Income 14,389.98 0.01 14,389.98 nan 4.95 3.50 5.63
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 14,388.75 0.01 14,388.75 nan 5.05 2.48 6.01
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,376.03 0.01 14,376.03 nan 5.10 2.01 2.29
ELI LILLY AND COMPANY Industrial Fixed Income 14,375.65 0.01 14,375.65 nan 4.81 4.70 7.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,371.40 0.01 14,371.40 B24FY35 5.80 6.50 8.50
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14,363.23 0.01 14,363.23 BK1LR11 5.53 4.08 10.21
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 14,360.55 0.01 14,360.55 B44YJW0 5.53 5.25 10.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,358.70 0.01 14,358.70 BPK6XN6 4.26 4.90 3.43
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 14,358.21 0.01 14,358.21 nan 12.46 5.95 2.42
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 14,357.92 0.01 14,357.92 nan 8.69 4.63 2.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,346.89 0.01 14,346.89 nan 5.07 5.25 6.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,343.32 0.01 14,343.32 BMWSDC8 6.44 7.08 5.89
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14,342.93 0.01 14,342.93 nan 8.09 9.25 4.56
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 14,340.70 0.01 14,340.70 BNQN3J3 6.21 3.88 5.54
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 14,340.56 0.01 14,340.56 nan 5.98 6.20 6.80
PLAYTIKA HOLDING CORP RegS Industrial Fixed Income 14,337.92 0.01 14,337.92 BMG7GP5 7.90 4.25 3.44
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 14,334.65 0.01 14,334.65 nan 32.59 7.10 3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14,332.02 0.01 14,332.02 nan 4.11 2.70 4.58
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,328.32 0.01 14,328.32 BFD9PC5 5.85 4.20 13.10
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,325.87 0.01 14,325.87 nan 5.35 5.50 5.02
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 14,324.10 0.01 14,324.10 nan 7.26 8.00 4.34
VALE OVERSEAS LTD Industrial Fixed Income 14,318.28 0.01 14,318.28 nan 5.66 6.13 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,305.45 0.01 14,305.45 nan 5.01 2.00 7.07
GNMA2 30YR Agency Fixed Rate Fixed Income 14,305.45 0.01 14,305.45 nan 5.23 4.50 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,305.40 0.01 14,305.40 nan 5.69 6.10 6.61
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,298.75 0.01 14,298.75 nan 5.13 7.16 3.00
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,296.09 0.01 14,296.09 nan 4.98 5.18 3.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,293.24 0.01 14,293.24 nan 5.23 5.13 5.89
NOVARTIS CAPITAL CORP Industrial Fixed Income 14,292.17 0.01 14,292.17 BJZ7ZQ9 5.37 4.40 12.04
UBER TECHNOLOGIES INC Industrial Fixed Income 14,283.75 0.01 14,283.75 nan 5.20 4.80 7.39
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,274.27 0.01 14,274.27 BPJN8T9 9.33 5.68 6.78
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,274.17 0.01 14,274.17 BNDSD24 5.80 6.25 13.32
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14,272.43 0.01 14,272.43 nan 5.55 5.95 6.31
TEREX CORPORATION 144A Industrial Fixed Income 14,268.74 0.01 14,268.74 nan 6.86 6.25 5.83
SHELL FINANCE US INC Industrial Fixed Income 14,268.05 0.01 14,268.05 BR4TV31 5.68 4.00 12.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,250.86 0.01 14,250.86 nan 5.48 6.00 4.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,246.44 0.01 14,246.44 nan 5.15 3.00 5.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,240.76 0.01 14,240.76 nan 5.00 2.00 6.99
WESTERN DIGITAL CORPORATION Technology Fixed Income 14,226.84 0.01 14,226.84 BFZHJV4 5.50 4.75 0.76
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 14,224.19 0.01 14,224.19 BPX1Z87 5.49 5.12 6.22
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14,222.25 0.01 14,222.25 nan 4.66 4.45 1.40
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,220.44 0.01 14,220.44 nan 5.31 5.50 4.37
MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 14,207.59 0.01 14,207.59 nan 13.03 14.75 2.56
TREASURY BOND Treasury Fixed Income 14,201.69 0.01 14,201.69 BVVT273 4.73 2.50 14.38
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 14,200.32 0.01 14,200.32 BQVC9R6 5.80 4.90 11.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,194.53 0.01 14,194.53 nan 4.83 4.20 5.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,191.80 0.01 14,191.80 nan 5.29 5.00 6.38
MICRON TECHNOLOGY INC Technology Fixed Income 14,189.65 0.01 14,189.65 nan 5.30 2.70 6.16
TRANSOCEAN INC 144A Industrial Fixed Income 14,188.15 0.01 14,188.15 nan 13.64 8.50 4.18
BROADCOM INC 144A Technology Fixed Income 14,187.88 0.01 14,187.88 nan 5.06 2.60 6.81
SANDS CHINA LTD Industrial Fixed Income 14,186.77 0.01 14,186.77 BGV2CT9 5.92 5.40 2.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,185.66 0.01 14,185.66 nan 5.03 3.50 5.75
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,185.66 0.01 14,185.66 nan 5.45 5.50 5.17
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,184.34 0.01 14,184.34 nan 8.15 5.00 3.54
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 14,180.90 0.01 14,180.90 nan 7.33 6.95 11.91
J M SMUCKER CO Industrial Fixed Income 14,177.94 0.01 14,177.94 nan 5.22 6.20 6.48
UNITEDHEALTH GROUP INC Insurance Fixed Income 14,176.62 0.01 14,176.62 nan 5.01 4.50 6.58
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 14,170.91 0.01 14,170.91 nan 50.00 8.50 0.55
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,167.63 0.01 14,167.63 BNM6J54 5.12 5.50 3.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,166.49 0.01 14,166.49 nan 5.41 5.50 5.12
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 14,164.08 0.01 14,164.08 nan 8.69 5.13 4.16
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,161.46 0.01 14,161.46 nan 6.27 6.18 7.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,161.28 0.01 14,161.28 nan 5.16 2.50 6.16
WATCO COMPANIES LLC 144A Industrial Fixed Income 14,159.79 0.01 14,159.79 nan 7.07 7.13 5.50
TELEFONICA EUROPE BV Industrial Fixed Income 14,153.52 0.01 14,153.52 4474021 5.09 8.25 4.37
BARCLAYS PLC Financial Institutions Fixed Income 14,152.32 0.01 14,152.32 nan 5.13 5.37 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 14,150.48 0.01 14,150.48 nan 5.32 5.00 4.24
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 14,144.29 0.01 14,144.29 nan 5.87 6.10 7.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,130.57 0.01 14,130.57 nan 4.87 3.00 5.92
GEO GROUP INC Industrial Fixed Income 14,129.42 0.01 14,129.42 nan 8.25 10.25 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,128.16 0.01 14,128.16 nan 5.00 2.00 6.99
US BANCORP MTN Financial Institutions Fixed Income 14,125.88 0.01 14,125.88 nan 5.03 5.78 2.77
MCDONALDS CORPORATION MTN Industrial Fixed Income 14,123.73 0.01 14,123.73 BYWKW98 5.70 4.88 12.19
TREASURY NOTE Treasury Fixed Income 14,122.67 0.01 14,122.67 BP489S5 3.79 3.75 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 14,120.97 0.01 14,120.97 nan 5.26 4.50 4.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,118.57 0.01 14,118.57 nan 5.45 5.50 5.31
MOLSON COORS BREWING CO Industrial Fixed Income 14,117.22 0.01 14,117.22 BYT4Q46 5.81 4.20 12.78
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 14,115.87 0.01 14,115.87 nan 5.75 4.00 5.14
NVIDIA CORPORATION Technology Fixed Income 14,109.41 0.01 14,109.41 BKP3KW5 5.32 3.50 14.98
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,108.78 0.01 14,108.78 nan 6.69 7.00 4.69
GNMA2 30YR MBS Pass-Through Fixed Income 14,099.19 0.01 14,099.19 nan 4.93 4.50 5.55
INTEL CORPORATION Technology Fixed Income 14,098.67 0.01 14,098.67 nan 4.95 2.45 4.16
ORACLE CORPORATION Technology Fixed Income 14,096.80 0.01 14,096.80 nan 4.34 2.30 2.76
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 14,094.86 0.01 14,094.86 nan 4.75 2.85 4.54
SOUTHERN COMPANY (THE) Utility Fixed Income 14,094.38 0.01 14,094.38 BYT1506 4.46 3.25 1.12
GNMA2 30YR MBS Pass-Through Fixed Income 14,089.99 0.01 14,089.99 nan 4.89 2.50 6.25
WALMART INC Industrial Fixed Income 14,087.79 0.01 14,087.79 nan 4.47 4.10 6.70
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,083.82 0.01 14,083.82 BPTJT38 5.33 5.07 6.24
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 14,078.56 0.01 14,078.56 BL3BQ53 4.93 3.75 4.44
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 14,075.68 0.01 14,075.68 nan 6.64 6.63 5.68
MICROSOFT CORPORATION Technology Fixed Income 14,066.82 0.01 14,066.82 BDCBCL6 5.14 3.70 13.64
ING GROEP NV Financial Institutions Fixed Income 14,065.67 0.01 14,065.67 nan 9.14 5.55 6.96
GNMA2 30YR MBS Pass-Through Fixed Income 14,060.34 0.01 14,060.34 nan 5.32 5.00 4.24
HONDA MOTOR CO LTD Industrial Fixed Income 14,059.97 0.01 14,059.97 nan 4.34 2.53 1.79
CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 14,059.80 0.01 14,059.80 nan 18.17 9.25 3.27
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 14,056.73 0.01 14,056.73 nan 34.66 8.50 1.54
NAVIENT CORP Finance Companies Fixed Income 14,056.49 0.01 14,056.49 BF0P2W5 5.80 6.75 0.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,056.36 0.01 14,056.36 nan 4.48 1.90 3.21
COCA-COLA CO Industrial Fixed Income 14,055.28 0.01 14,055.28 BRXJJY9 5.45 5.20 14.55
GNMA2 30YR MBS Pass-Through Fixed Income 14,051.68 0.01 14,051.68 nan 4.96 2.00 6.34
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,047.26 0.01 14,047.26 BG0QJT1 5.45 4.00 13.98
GILEAD SCIENCES INC Industrial Fixed Income 14,037.80 0.01 14,037.80 BYND5R5 5.62 4.15 13.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,032.32 0.01 14,032.32 nan 5.31 5.50 5.24
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,029.98 0.01 14,029.98 nan 4.89 4.50 3.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,027.53 0.01 14,027.53 nan 5.00 2.00 6.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,022.74 0.01 14,022.74 nan 5.02 4.00 6.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14,018.69 0.01 14,018.69 BLNNX58 4.65 3.80 4.37
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 14,016.07 0.01 14,016.07 nan 4.53 1.38 1.33
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 14,015.95 0.01 14,015.95 nan 10.34 9.00 3.85
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,011.56 0.01 14,011.56 BP9QGH2 6.10 5.75 13.57
UBS GROUP AG 144A Financial Institutions Fixed Income 14,010.64 0.01 14,010.64 BNBVCT5 5.64 6.44 2.08
AMAZON.COM INC Industrial Fixed Income 14,010.23 0.01 14,010.23 BNW2Q84 5.24 2.88 11.83
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,008.21 0.01 14,008.21 nan 4.88 5.41 0.20
ABBVIE INC Industrial Fixed Income 14,003.16 0.01 14,003.16 BQC4XY6 5.70 5.50 15.58
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,996.94 0.01 13,996.94 nan 7.19 7.50 4.65
ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 13,991.34 0.01 13,991.34 B4SR7B0 5.83 6.00 9.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,989.20 0.01 13,989.20 nan 5.03 4.00 6.68
LOWES COMPANIES INC Industrial Fixed Income 13,986.99 0.01 13,986.99 nan 4.95 3.75 5.96
NATWEST GROUP PLC Financial Institutions Fixed Income 13,986.82 0.01 13,986.82 BQBBVP5 5.47 5.78 6.82
PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,984.84 0.01 13,984.84 BMYCMB0 7.82 4.25 3.44
WESTPAC BANKING CORP Financial Institutions Fixed Income 13,983.89 0.01 13,983.89 nan 5.72 5.62 7.13
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 13,982.13 0.01 13,982.13 nan 14.60 5.00 3.67
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13,979.35 0.01 13,979.35 nan 5.18 1.50 7.01
TREASURY BOND Treasury Fixed Income 13,976.79 0.01 13,976.79 BM96PW9 4.73 2.25 17.62
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,976.55 0.01 13,976.55 nan 8.02 8.38 5.03
AMCOR GROUP FINANCE PLC Industrial Fixed Income 13,973.96 0.01 13,973.96 nan 4.98 5.45 3.53
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 13,970.72 0.01 13,970.72 nan 3.91 3.75 2.83
7-ELEVEN INC 144A Industrial Fixed Income 13,968.65 0.01 13,968.65 nan 5.23 1.80 5.32
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,957.59 0.01 13,957.59 nan 5.99 5.05 7.33
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,955.75 0.01 13,955.75 nan 4.17 1.93 3.41
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 13,952.86 0.01 13,952.86 nan 6.61 5.25 0.13
LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 13,946.50 0.01 13,946.50 nan 7.88 4.25 3.64
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,944.14 0.01 13,944.14 BKFH1S0 4.67 3.19 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,942.92 0.01 13,942.92 nan 5.28 5.00 5.89
AVIENT CORP 144A Industrial Fixed Income 13,936.58 0.01 13,936.58 nan 6.69 7.13 4.27
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 13,932.92 0.01 13,932.92 nan 6.62 5.88 5.58
CVS HEALTH CORP Industrial Fixed Income 13,932.06 0.01 13,932.06 BK5KKM6 4.81 3.25 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,928.47 0.01 13,928.47 nan 5.47 6.00 3.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,920.84 0.01 13,920.84 BMF0547 5.65 3.11 15.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,920.54 0.01 13,920.54 nan 5.15 3.00 6.11
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13,919.30 0.01 13,919.30 nan 4.84 4.95 1.60
TREASURY BOND Treasury Fixed Income 13,914.79 0.01 13,914.79 BMHV4V8 4.74 2.38 16.98
GNMA2 30YR Agency Fixed Rate Fixed Income 13,910.14 0.01 13,910.14 nan 4.85 3.00 5.94
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,893.80 0.01 13,893.80 nan 4.82 3.00 6.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,879.77 0.01 13,879.77 nan 4.82 5.78 2.84
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,876.16 0.01 13,876.16 nan 7.02 7.13 5.00
GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,874.45 0.01 13,874.45 BFCCDK9 5.82 5.75 1.02
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,870.92 0.01 13,870.92 BMCJ8R1 5.46 2.80 5.30
FGOLD 15YR MBS Pass-Through Fixed Income 13,867.69 0.01 13,867.69 nan 4.13 3.00 1.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,859.83 0.01 13,859.83 nan 4.97 3.50 6.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,859.83 0.01 13,859.83 nan 5.11 4.50 7.19
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,850.09 0.01 13,850.09 nan 5.07 4.81 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,835.87 0.01 13,835.87 nan 5.15 4.50 6.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,834.64 0.01 13,834.64 nan 5.24 6.50 2.82
MASTERBRAND INC 144A Industrial Fixed Income 13,831.99 0.01 13,831.99 nan 6.92 7.00 5.49
TREASURY NOTE Treasury Fixed Income 13,830.91 0.01 13,830.91 BMDLR35 3.78 3.50 4.47
CIGNA GROUP Industrial Fixed Income 13,828.70 0.01 13,828.70 nan 5.97 5.60 13.69
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,823.48 0.01 13,823.48 nan 6.25 6.38 5.54
COMM_16-COR1 A4 CMBS Fixed Income 13,817.27 0.01 13,817.27 nan 4.48 3.09 1.99
ABBVIE INC Industrial Fixed Income 13,793.25 0.01 13,793.25 BGHCK77 4.16 4.25 3.20
EQT CORP 144A Industrial Fixed Income 13,791.10 0.01 13,791.10 nan 5.38 4.50 3.32
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 13,789.80 0.01 13,789.80 nan 7.58 5.50 11.21
DELL INTERNATIONAL LLC Technology Fixed Income 13,787.57 0.01 13,787.57 nan 4.83 5.30 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,783.16 0.01 13,783.16 nan 5.27 5.00 6.12
COMCAST CORPORATION Industrial Fixed Income 13,779.95 0.01 13,779.95 BQPF829 5.96 5.50 14.89
BANK OF AMERICA NA Financial Institutions Fixed Income 13,777.70 0.01 13,777.70 B1G7Y98 5.55 6.00 8.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,775.97 0.01 13,775.97 nan 4.94 2.50 6.77
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 13,770.49 0.01 13,770.49 B82TGR9 6.32 6.00 10.14
MERCK & CO INC Industrial Fixed Income 13,758.86 0.01 13,758.86 BJRH6C0 4.20 3.40 3.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 13,752.57 0.01 13,752.57 nan 5.28 5.11 0.17
KROGER CO Industrial Fixed Income 13,751.60 0.01 13,751.60 nan 6.06 5.65 14.98
NATWEST GROUP PLC Financial Institutions Fixed Income 13,739.98 0.01 13,739.98 BG5JQM7 5.21 5.08 3.33
KRAFT HEINZ FOODS CO Industrial Fixed Income 13,729.93 0.01 13,729.93 BD31G91 4.54 3.00 1.04
BARCLAYS PLC Financial Institutions Fixed Income 13,728.37 0.01 13,728.37 nan 5.29 5.50 2.09
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,725.78 0.01 13,725.78 BLGYRK1 5.29 6.14 6.46
BARCLAYS PLC Financial Institutions Fixed Income 13,721.35 0.01 13,721.35 BDTMS14 5.27 4.97 2.73
TREASURY BOND Treasury Fixed Income 13,720.28 0.01 13,720.28 BQB5GR4 4.71 3.00 16.71
AVIENT CORP 144A Industrial Fixed Income 13,716.47 0.01 13,716.47 nan 6.43 6.25 5.07
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,715.70 0.01 13,715.70 BMYR011 6.27 3.50 14.12
COMCAST CORPORATION Industrial Fixed Income 13,715.42 0.01 13,715.42 BKTZC54 5.85 3.45 14.41
ALPHABET INC Technology Fixed Income 13,714.78 0.01 13,714.78 BYYGTW6 3.83 2.00 1.26
SMITH & NEPHEW PLC Industrial Fixed Income 13,710.52 0.01 13,710.52 nan 5.44 5.40 6.95
W&T OFFSHORE INC 144A Industrial Fixed Income 13,704.88 0.01 13,704.88 nan 18.43 10.75 2.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,699.83 0.01 13,699.83 nan 5.27 5.00 6.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,692.42 0.01 13,692.42 nan 4.34 2.00 3.92
TREASURY BOND Treasury Fixed Income 13,688.67 0.01 13,688.67 BZ56WJ0 4.76 2.25 15.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,684.93 0.01 13,684.93 nan 5.00 2.00 6.99
BANCO SANTANDER SA Financial Institutions Fixed Income 13,680.40 0.01 13,680.40 nan 4.84 5.44 5.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,679.38 0.01 13,679.38 nan 4.41 1.40 1.34
BALL CORPORATION Industrial Fixed Income 13,678.43 0.01 13,678.43 nan 5.52 3.13 5.61
SOUTHWEST AIRLINES CO Transportation Fixed Income 13,677.46 0.01 13,677.46 BKPVG76 5.02 5.13 1.96
ADT SECURITY CORP 144A Industrial Fixed Income 13,675.48 0.01 13,675.48 BDR0DC6 5.86 4.88 5.87
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,671.73 0.01 13,671.73 BP4YBS7 5.32 5.85 6.26
NATWEST GROUP PLC Financial Institutions Fixed Income 13,668.75 0.01 13,668.75 BG7PM03 5.16 4.89 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 13,668.16 0.01 13,668.16 nan 4.82 3.00 5.52
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,667.33 0.01 13,667.33 nan 5.63 3.13 5.34
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 13,665.77 0.01 13,665.77 BP6QRV6 6.08 4.00 6.93
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,656.33 0.01 13,656.33 nan 5.09 6.32 3.05
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 13,654.45 0.01 13,654.45 BMDNMS1 18.99 3.88 2.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 13,650.41 0.01 13,650.41 nan 4.66 2.30 5.45
UBS GROUP AG 144A Financial Institutions Fixed Income 13,649.99 0.01 13,649.99 nan 5.26 4.70 1.20
APPLE INC Technology Fixed Income 13,646.76 0.01 13,646.76 nan 4.27 3.35 6.30
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,642.25 0.01 13,642.25 nan 4.99 4.85 6.93
CROWN AMERICAS LLC Industrial Fixed Income 13,642.01 0.01 13,642.01 nan 5.37 5.25 4.27
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 13,639.05 0.01 13,639.05 nan 13.23 5.63 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 13,636.59 0.01 13,636.59 BRF4F77 5.05 5.51 0.01
GILEAD SCIENCES INC Industrial Fixed Income 13,632.04 0.01 13,632.04 BKHDRD3 5.65 4.80 11.89
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 13,631.80 0.01 13,631.80 nan 38.00 11.75 2.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,631.35 0.01 13,631.35 nan 5.50 6.00 3.52
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 13,631.12 0.01 13,631.12 BQBBRP7 5.33 7.50 5.79
CDW LLC Technology Fixed Income 13,628.66 0.01 13,628.66 nan 5.82 5.55 7.10
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,627.98 0.01 13,627.98 nan 4.99 2.00 6.96
ELI LILLY AND COMPANY Industrial Fixed Income 13,623.10 0.01 13,623.10 BSHRLF1 5.47 5.00 14.53
KENVUE INC Industrial Fixed Income 13,621.44 0.01 13,621.44 nan 5.49 5.05 14.37
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 13,616.15 0.01 13,616.15 B29SN65 5.58 6.60 8.59
T-MOBILE USA INC Industrial Fixed Income 13,615.81 0.01 13,615.81 nan 4.37 2.05 2.66
HOME DEPOT INC Industrial Fixed Income 13,615.45 0.01 13,615.45 nan 4.24 4.75 3.69
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 13,607.92 0.01 13,607.92 nan 7.12 6.50 1.64
ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 13,602.22 0.01 13,602.22 nan 6.27 4.75 4.20
WALT DISNEY CO Industrial Fixed Income 13,601.41 0.01 13,601.41 BMFKW68 5.34 3.50 10.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13,598.69 0.01 13,598.69 nan 5.70 5.40 14.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,588.95 0.01 13,588.95 nan 5.04 2.00 6.60
BPCE SA MTN 144A Financial Institutions Fixed Income 13,585.25 0.01 13,585.25 BRJNZQ9 5.78 5.94 6.52
CARRIER GLOBAL CORP Industrial Fixed Income 13,576.36 0.01 13,576.36 nan 4.55 2.72 4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,573.91 0.01 13,573.91 BDCMR69 5.53 4.95 10.90
USI INC 144A Financial Institutions Fixed Income 13,572.21 0.01 13,572.21 nan 6.87 7.50 5.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,560.35 0.01 13,560.35 nan 4.97 2.00 6.96
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 13,553.70 0.01 13,553.70 nan 6.24 6.13 5.86
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,553.67 0.01 13,553.67 nan 5.40 5.79 5.43
VIASAT INC 144A Communications Fixed Income 13,551.31 0.01 13,551.31 BDG75N3 5.27 5.63 0.37
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,549.83 0.01 13,549.83 nan 6.73 7.13 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,549.72 0.01 13,549.72 nan 5.04 2.50 6.33
SOUTHERN COMPANY (THE) Electric Fixed Income 13,549.16 0.01 13,549.16 nan 5.98 6.38 7.27
BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,544.99 0.01 13,544.99 BD3VQC4 4.35 3.70 1.97
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 13,537.16 0.01 13,537.16 B1BS0H6 4.19 6.13 1.23
NETFLIX INC Industrial Fixed Income 13,533.42 0.01 13,533.42 BG47ZP8 4.11 4.88 2.73
DANSKE BANK A/S 144A Financial Institutions Fixed Income 13,532.70 0.01 13,532.70 nan 4.98 4.30 1.81
DIAMONDBACK ENERGY INC Industrial Fixed Income 13,531.53 0.01 13,531.53 BMDPVW4 6.39 5.75 13.38
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,529.17 0.01 13,529.17 nan 6.31 6.54 12.72
VISA INC Technology Fixed Income 13,528.71 0.01 13,528.71 BYPHG16 4.72 4.15 8.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,514.83 0.01 13,514.83 nan 5.50 6.00 4.28
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 13,507.20 0.01 13,507.20 nan 4.92 4.90 2.61
GENERAL MOTORS CO Industrial Fixed Income 13,498.97 0.01 13,498.97 BP8Y7Q3 6.72 6.25 10.61
UBS GROUP AG 144A Financial Institutions Fixed Income 13,487.79 0.01 13,487.79 nan 4.89 5.62 3.83
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 13,484.35 0.01 13,484.35 nan 6.15 2.75 5.04
ALPHABET INC Technology Fixed Income 13,481.44 0.01 13,481.44 nan 4.68 4.50 7.99
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,477.35 0.01 13,477.35 B7FRRL4 5.42 5.40 10.72
ASHTON WOODS USA LLC 144A Industrial Fixed Income 13,473.76 0.01 13,473.76 BNSLTZ3 6.74 4.63 4.27
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,473.25 0.01 13,473.25 nan 4.55 4.88 4.28
COMCAST CORPORATION Industrial Fixed Income 13,472.36 0.01 13,472.36 BF22PP8 4.18 3.15 2.62
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 13,463.90 0.01 13,463.90 nan 6.92 7.38 4.96
CHEVRON CORP Industrial Fixed Income 13,463.53 0.01 13,463.53 nan 4.39 2.24 4.62
SUN COMMUNITIES OPERATING LP Reits Fixed Income 13,462.88 0.01 13,462.88 nan 4.72 5.50 3.28
FNMA 30YR MBS Pass-Through Fixed Income 13,459.95 0.01 13,459.95 nan 4.84 3.50 6.16
SUZANO AUSTRIA GMBH Industrial Fixed Income 13,455.94 0.01 13,455.94 BK777M4 5.41 6.00 3.24
ORACLE CORPORATION Technology Fixed Income 13,453.83 0.01 13,453.83 B3LR141 5.78 6.13 9.32
CLUE OPCO LLC 144A Industrial Fixed Income 13,453.78 0.01 13,453.78 nan 10.30 9.50 4.68
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,444.88 0.01 13,444.88 BNG4SJ1 5.82 3.44 11.74
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 13,443.37 0.01 13,443.37 nan 6.60 5.25 0.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,442.46 0.01 13,442.46 BNNFQF9 5.04 2.30 4.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,435.99 0.01 13,435.99 BF348D2 5.67 4.03 13.34
BARCLAYS PLC Financial Institutions Fixed Income 13,435.53 0.01 13,435.53 BDGKSN3 4.97 4.84 2.72
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,435.23 0.01 13,435.23 BM9GT05 5.74 2.94 15.31
FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,433.78 0.01 13,433.78 nan 8.29 1.71 1.41
UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,431.28 0.01 13,431.28 2209593 5.55 6.70 6.44
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 13,425.20 0.01 13,425.20 nan 8.03 7.75 3.37
NOVARTIS CAPITAL CORP Industrial Fixed Income 13,419.36 0.01 13,419.36 nan 4.28 2.20 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 13,418.22 0.01 13,418.22 nan 4.71 5.29 2.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,416.60 0.01 13,416.60 nan 5.00 2.00 6.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,413.53 0.01 13,413.53 nan 5.24 5.56 7.04
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,409.49 0.01 13,409.49 BLGM4V5 5.71 3.00 15.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 13,407.11 0.01 13,407.11 nan 7.21 7.38 5.62
HUMANA INC Insurance Fixed Income 13,405.66 0.01 13,405.66 nan 5.17 5.38 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 13,404.62 0.01 13,404.62 nan 4.93 2.50 6.15
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 13,399.59 0.01 13,399.59 nan 5.05 4.17 1.79
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 13,399.19 0.01 13,399.19 nan 8.12 6.50 2.38
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,395.17 0.01 13,395.17 nan 5.49 4.20 5.14
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,395.04 0.01 13,395.04 nan 5.09 4.00 6.07
IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 13,389.81 0.01 13,389.81 nan 6.10 5.00 5.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13,381.89 0.01 13,381.89 BK5W9P8 5.87 3.74 10.43
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13,380.55 0.01 13,380.55 nan 5.81 5.30 13.98
AT&T INC Industrial Fixed Income 13,379.55 0.01 13,379.55 BD3HCY6 5.94 4.50 13.09
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 13,373.95 0.01 13,373.95 nan 5.81 4.80 1.71
CHENIERE ENERGY INC Industrial Fixed Income 13,373.91 0.01 13,373.91 BNMB2S3 4.97 4.63 3.15
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 13,373.66 0.01 13,373.66 nan 5.14 2.31 1.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13,371.08 0.01 13,371.08 nan 4.31 2.50 3.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,363.89 0.01 13,363.89 nan 4.86 3.00 5.84
TREASURY BOND Treasury Fixed Income 13,347.06 0.01 13,347.06 BG0D0F5 4.76 3.00 15.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 13,338.74 0.01 13,338.74 BMZ5L44 5.77 3.38 16.59
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,337.59 0.01 13,337.59 nan 18.53 5.00 3.08
SYNOPSYS INC Technology Fixed Income 13,337.45 0.01 13,337.45 nan 4.62 4.85 4.32
INTEL CORPORATION Technology Fixed Income 13,335.43 0.01 13,335.43 nan 4.57 4.88 2.55
ADVANCE AUTO PARTS INC Industrial Fixed Income 13,324.64 0.01 13,324.64 nan 6.25 3.90 4.39
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 13,324.52 0.01 13,324.52 nan 6.50 6.45 6.60
ONEOK INC Industrial Fixed Income 13,316.89 0.01 13,316.89 BRBVNB2 6.41 5.70 12.99
UBS GROUP AG 144A Financial Institutions Fixed Income 13,316.03 0.01 13,316.03 nan 5.01 2.75 6.77
INTEL CORPORATION Technology Fixed Income 13,314.17 0.01 13,314.17 BFMFJQ6 6.36 3.73 13.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,303.99 0.01 13,303.99 nan 5.23 6.50 3.33
BAYER US FINANCE LLC 144A Industrial Fixed Income 13,285.00 0.01 13,285.00 nan 5.30 6.38 4.55
TREASURY NOTE Treasury Fixed Income 13,283.85 0.01 13,283.85 BK1WFV0 3.72 2.38 3.76
F-BRASILE SPA 144A Industrial Fixed Income 13,268.64 0.01 13,268.64 BK6C4D0 7.52 7.38 1.20
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,268.33 0.01 13,268.33 BQ3PVX3 4.77 5.13 2.46
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,263.86 0.01 13,263.86 nan 7.52 7.25 4.66
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,262.00 0.01 13,262.00 nan 5.74 5.30 13.34
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,255.32 0.01 13,255.32 BQ6C3P7 5.90 6.40 14.59
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 13,253.08 0.01 13,253.08 B28HLT2 5.43 7.00 8.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,251.20 0.01 13,251.20 nan 5.28 5.00 5.89
CITIBANK NA Financial Institutions Fixed Income 13,249.85 0.01 13,249.85 nan 4.39 4.84 3.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,248.58 0.01 13,248.58 nan 5.27 6.50 3.51
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13,247.37 0.01 13,247.37 nan 5.31 5.45 4.26
ABBOTT LABORATORIES Industrial Fixed Income 13,239.30 0.01 13,239.30 BYQHX36 3.89 3.75 1.50
TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,234.38 0.01 13,234.38 B3KV7R9 6.02 7.63 8.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,233.75 0.01 13,233.75 BFYCQN1 3.91 4.00 2.76
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 13,231.38 0.01 13,231.38 BJQ1YH4 6.48 6.25 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,221.63 0.01 13,221.63 nan 5.15 3.00 5.97
SYNOPSYS INC Technology Fixed Income 13,217.41 0.01 13,217.41 nan 4.27 4.55 1.82
BAXTER INTERNATIONAL INC Industrial Fixed Income 13,212.46 0.01 13,212.46 nan 5.12 2.54 6.00
JB POINDEXTER & CO INC 144A Industrial Fixed Income 13,205.63 0.01 13,205.63 nan 8.56 8.75 4.81
BARCLAYS PLC Financial Institutions Fixed Income 13,201.53 0.01 13,201.53 BYT35M4 5.72 5.25 12.01
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13,200.74 0.01 13,200.74 BMW3CJ3 6.31 6.45 10.68
GENESIS ENERGY LP Industrial Fixed Income 13,198.06 0.01 13,198.06 nan 8.15 7.88 5.12
TREASURY NOTE Treasury Fixed Income 13,195.10 0.01 13,195.10 BPJM959 3.86 4.00 5.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13,191.69 0.01 13,191.69 BYNZDD3 5.83 4.75 12.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13,191.09 0.01 13,191.09 nan 6.15 3.50 16.16
HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 13,190.97 0.01 13,190.97 nan 10.56 9.75 4.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13,188.00 0.01 13,188.00 nan 4.34 2.00 3.92
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,184.07 0.01 13,184.07 nan 5.92 4.38 5.64
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13,181.56 0.01 13,181.56 nan 4.60 2.63 5.38
US BANCORP MTN Financial Institutions Fixed Income 13,180.50 0.01 13,180.50 BPRB538 4.84 4.65 2.53
ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,179.64 0.01 13,179.64 nan 5.49 5.30 6.86
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 13,171.51 0.01 13,171.51 nan 4.24 5.85 2.27
VIATRIS INC Industrial Fixed Income 13,170.86 0.01 13,170.86 BYMX833 5.29 3.95 1.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,170.85 0.01 13,170.85 B43XY12 5.42 5.50 10.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,168.99 0.01 13,168.99 nan 5.50 6.00 3.39
BARCLAYS PLC Financial Institutions Fixed Income 13,162.36 0.01 13,162.36 nan 4.85 2.28 1.49
OPAL BIDCO SAS 144A Industrial Fixed Income 13,160.35 0.01 13,160.35 nan 6.47 6.50 5.49
ELI LILLY AND COMPANY Industrial Fixed Income 13,158.88 0.01 13,158.88 nan 4.84 5.10 7.58
UBS GROUP AG 144A Financial Institutions Fixed Income 13,147.79 0.01 13,147.79 BKPJSQ3 4.93 6.25 3.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,135.25 0.01 13,135.25 BMWBBL2 5.71 2.88 15.23
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 13,128.62 0.01 13,128.62 BMGHHT6 6.31 6.50 1.07
NORDSTROM INC Industrial Fixed Income 13,126.80 0.01 13,126.80 nan 7.14 4.38 4.28
ELI LILLY AND COMPANY Industrial Fixed Income 13,126.14 0.01 13,126.14 BSHRLG2 5.54 5.10 15.92
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 13,121.69 0.01 13,121.69 nan 7.36 7.00 0.59
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,119.98 0.01 13,119.98 nan 4.10 3.20 1.08
BEACON FUNDING TRUST 144A Insurance Fixed Income 13,119.44 0.01 13,119.44 nan 6.36 6.27 13.09
GENERAL MOTORS CO Industrial Fixed Income 13,113.99 0.01 13,113.99 nan 5.71 5.60 6.01
SERVICE PROPERTIES TRUST Reits Fixed Income 13,112.94 0.01 13,112.94 BFZHJZ8 11.15 4.38 4.03
WAYFAIR LLC 144A Industrial Fixed Income 13,103.06 0.01 13,103.06 nan 9.46 7.75 4.22
S&P GLOBAL INC Technology Fixed Income 13,096.96 0.01 13,096.96 nan 4.69 2.90 6.04
UNION PACIFIC CORPORATION Transportation Fixed Income 13,090.77 0.01 13,090.77 BLF0CQ1 5.70 3.84 16.23
BPCE SA MTN 144A Financial Institutions Fixed Income 13,081.58 0.01 13,081.58 BQGGLP5 5.77 7.00 6.43
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,073.11 0.01 13,073.11 BDGKST9 4.36 3.45 1.96
APPLE INC Technology Fixed Income 13,072.10 0.01 13,072.10 BQB7DX5 5.18 4.85 14.58
CATERPILLAR INC Industrial Fixed Income 13,071.56 0.01 13,071.56 B95BMR1 5.41 3.80 11.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13,064.25 0.01 13,064.25 BD035K4 5.63 5.63 11.23
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13,060.07 0.01 13,060.07 nan 6.10 6.75 4.62
COMCAST CORPORATION Industrial Fixed Income 13,039.92 0.01 13,039.92 BT029X4 5.07 5.30 7.01
BAT CAPITAL CORP Industrial Fixed Income 13,036.60 0.01 13,036.60 nan 4.49 2.26 2.76
CONOCOPHILLIPS CO Industrial Fixed Income 13,033.61 0.01 13,033.61 BPG4CH1 5.97 4.03 15.84
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,032.31 0.01 13,032.31 nan 4.61 2.13 5.29
COCA-COLA CO Industrial Fixed Income 13,031.66 0.01 13,031.66 nan 4.27 1.65 4.75
SALESFORCE INC Technology Fixed Income 13,019.66 0.01 13,019.66 nan 4.35 1.95 5.69
MARS INC 144A Industrial Fixed Income 13,017.21 0.01 13,017.21 nan 5.65 5.65 11.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,014.37 0.01 13,014.37 nan 4.28 2.00 4.12
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13,013.64 0.01 13,013.64 nan 5.16 2.88 5.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13,007.48 0.01 13,007.48 nan 5.52 4.75 7.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 13,006.66 0.01 13,006.66 BYSRKF5 5.55 4.35 12.50
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,005.98 0.01 13,005.98 nan 4.38 5.49 4.66
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,999.49 0.01 12,999.49 nan 5.96 3.85 11.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,996.23 0.01 12,996.23 nan 5.27 6.50 3.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,993.30 0.01 12,993.30 nan 5.00 2.00 6.99
GRAFTECH FINANCE INC 144A Industrial Fixed Income 12,986.63 0.01 12,986.63 BR84PM9 17.56 4.63 3.66
HOME DEPOT INC Industrial Fixed Income 12,977.16 0.01 12,977.16 BHQFF46 5.62 4.50 13.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,968.26 0.01 12,968.26 nan 4.14 2.30 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 12,963.79 0.01 12,963.79 BF5Q3Z3 4.96 4.00 5.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12,962.21 0.01 12,962.21 nan 4.70 4.85 5.44
PACIFICORP Utility Fixed Income 12,958.23 0.01 12,958.23 nan 6.09 5.80 13.55
PFIZER INC Industrial Fixed Income 12,952.94 0.01 12,952.94 BZ3FFG7 4.08 3.00 1.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,936.41 0.01 12,936.41 BT8P849 5.88 5.55 14.00
CONSOLIDATED ENERGY FINANCE SA RegS Industrial Fixed Income 12,931.73 0.01 12,931.73 BLD3GJ3 13.14 5.63 2.95
NORDSTROM INC Industrial Fixed Income 12,923.81 0.01 12,923.81 BNFX1H8 8.23 5.00 10.38
WFCM_16-NXS5 A6 CMBS Fixed Income 12,923.36 0.01 12,923.36 nan 5.04 3.63 0.92
AXON ENTERPRISE INC 144A Industrial Fixed Income 12,914.49 0.01 12,914.49 nan 5.93 6.25 6.13
DPL INC Electric Fixed Income 12,914.44 0.01 12,914.44 nan 5.76 4.13 0.17
GNMA2 30YR MBS Pass-Through Fixed Income 12,898.93 0.01 12,898.93 nan 4.90 3.50 5.98
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 12,898.18 0.01 12,898.18 nan 6.18 3.63 5.54
LOWES COMPANIES INC Industrial Fixed Income 12,897.53 0.01 12,897.53 nan 4.77 2.63 5.36
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,896.17 0.01 12,896.17 nan 5.94 3.88 5.87
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,892.83 0.01 12,892.83 nan 5.20 6.30 2.41
DIAMONDBACK ENERGY INC Industrial Fixed Income 12,889.35 0.01 12,889.35 nan 5.61 5.40 7.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,887.12 0.01 12,887.12 nan 4.99 3.50 5.78
COMCAST CORPORATION Industrial Fixed Income 12,884.98 0.01 12,884.98 BL6D441 5.82 2.80 15.39
WALMART INC Industrial Fixed Income 12,884.31 0.01 12,884.31 BP6LN24 5.31 4.50 14.97
CIGNA GROUP Industrial Fixed Income 12,882.06 0.01 12,882.06 nan 4.81 2.38 5.34
DELL INTERNATIONAL LLC Technology Fixed Income 12,860.27 0.01 12,860.27 nan 4.57 4.90 1.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,858.37 0.01 12,858.37 nan 5.31 5.00 6.79
CISCO SYSTEMS INC Technology Fixed Income 12,855.15 0.01 12,855.15 nan 4.93 5.10 7.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,851.85 0.01 12,851.85 nan 4.94 2.50 6.77
SOLVENTUM CORP Industrial Fixed Income 12,851.66 0.01 12,851.66 nan 6.07 5.90 13.24
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,850.71 0.01 12,850.71 nan 6.96 7.38 5.44
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,848.22 0.01 12,848.22 B8Y96M2 5.84 5.00 10.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,841.60 0.01 12,841.60 nan 5.43 6.00 4.58
ORACLE CORPORATION Technology Fixed Income 12,839.26 0.01 12,839.26 nan 5.00 5.25 5.58
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12,837.90 0.01 12,837.90 BRBD9B0 5.56 5.20 14.48
AMAZON.COM INC Industrial Fixed Income 12,836.31 0.01 12,836.31 nan 4.04 4.65 4.03
QUALCOMM INCORPORATED Technology Fixed Income 12,835.91 0.01 12,835.91 BXS2XQ5 5.61 4.80 12.08
HESS CORP Industrial Fixed Income 12,827.38 0.01 12,827.38 B4TV238 5.65 5.60 10.26
TREASURY BOND Treasury Fixed Income 12,825.53 0.01 12,825.53 BK8ZZ34 4.77 2.00 17.28
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 12,823.37 0.01 12,823.37 BNQQCY0 8.05 5.39 12.26
APPLE INC Technology Fixed Income 12,820.94 0.01 12,820.94 BJDSXR1 4.02 2.20 4.08
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,819.84 0.01 12,819.84 nan 4.34 2.00 3.92
RAKUTEN GROUP INC 144A Industrial Fixed Income 12,816.87 0.01 12,816.87 BKVKPF8 8.66 5.13 0.65
CVS HEALTH CORP Industrial Fixed Income 12,813.01 0.01 12,813.01 BD72463 4.70 2.88 1.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,811.87 0.01 12,811.87 nan 5.21 5.00 5.67
VMWARE LLC Technology Fixed Income 12,807.33 0.01 12,807.33 nan 5.05 2.20 5.70
TELEFONICA EMISIONES SAU Industrial Fixed Income 12,801.68 0.01 12,801.68 BJLKT93 6.15 5.52 12.59
PACIFICORP Utility Fixed Income 12,799.98 0.01 12,799.98 BPCPZ91 6.07 5.35 13.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,774.52 0.01 12,774.52 nan 5.16 2.50 6.16
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,766.89 0.01 12,766.89 nan 6.11 8.25 5.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 12,766.17 0.01 12,766.17 BSSHCR9 5.10 5.00 7.13
LOWES COMPANIES INC Industrial Fixed Income 12,761.29 0.01 12,761.29 BNNPR34 6.00 5.63 13.64
NORDIC INVESTMENT BANK 144A Supranational Fixed Income 12,760.78 0.01 12,760.78 nan 4.73 4.64 0.18
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 12,760.64 0.01 12,760.64 BMF75D7 6.66 4.50 5.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,754.05 0.01 12,754.05 BD9BPH6 6.28 4.00 12.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,751.05 0.01 12,751.05 BMWBBM3 5.73 3.00 16.89
GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 12,747.99 0.01 12,747.99 nan 9.96 10.00 2.76
FORD MOTOR COMPANY Industrial Fixed Income 12,745.99 0.01 12,745.99 B8H94Y7 7.21 4.75 10.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,745.61 0.01 12,745.61 BF92VV9 5.08 3.57 3.20
FHLMC_K154 A2 CMBS Fixed Income 12,740.43 0.01 12,740.43 nan 4.49 4.35 6.31
SALLY HOLDINGS LLC Industrial Fixed Income 12,736.20 0.01 12,736.20 nan 6.61 6.75 5.36
CSC HOLDINGS LLC 144A Industrial Fixed Income 12,725.19 0.01 12,725.19 nan 11.31 3.38 4.85
AIA GROUP LTD 144A Insurance Fixed Income 12,724.14 0.01 12,724.14 nan 5.57 3.20 11.33
BOEING CO Industrial Fixed Income 12,720.71 0.01 12,720.71 nan 5.00 3.63 5.05
TREASURY BOND Treasury Fixed Income 12,708.82 0.01 12,708.82 BL56GP6 4.62 4.00 12.04
GNMA2 30YR MBS Pass-Through Fixed Income 12,707.95 0.01 12,707.95 nan 5.19 4.00 5.40
FISERV INC Technology Fixed Income 12,707.74 0.01 12,707.74 nan 5.33 5.63 6.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,703.62 0.01 12,703.62 BP0VPS0 5.32 6.82 3.06
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 12,700.50 0.01 12,700.50 nan 5.05 4.75 7.47
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,700.28 0.01 12,700.28 nan 5.48 3.40 7.16
PHILLIPS 66 CO Industrial Fixed Income 12,698.82 0.01 12,698.82 nan 4.90 5.25 5.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,697.85 0.01 12,697.85 nan 5.07 2.50 6.21
GNMA2 30YR MBS Pass-Through Fixed Income 12,697.21 0.01 12,697.21 nan 4.83 2.00 6.65
CITIGROUP INC Financial Institutions Fixed Income 12,694.86 0.01 12,694.86 BLCBFR9 5.84 5.32 10.06
TSMC GLOBAL LTD 144A Technology Fixed Income 12,689.15 0.01 12,689.15 nan 4.55 2.25 5.48
GNMA2 30YR MBS Pass-Through Fixed Income 12,681.06 0.01 12,681.06 nan 4.96 4.00 5.68
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,669.41 0.01 12,669.41 nan 7.41 6.00 4.59
AMGEN INC Industrial Fixed Income 12,666.60 0.01 12,666.60 nan 4.33 2.20 1.74
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,665.24 0.01 12,665.24 nan 6.36 6.63 5.31
GAP INC 144A Industrial Fixed Income 12,664.45 0.01 12,664.45 nan 6.50 3.88 5.49
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,662.28 0.01 12,662.28 BL6LJC8 5.85 3.17 14.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,660.41 0.01 12,660.41 nan 4.67 2.45 6.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,659.92 0.01 12,659.92 BNYDG41 4.34 1.25 1.34
WILLIAMS COMPANIES INC Industrial Fixed Income 12,657.66 0.01 12,657.66 nan 5.39 5.15 6.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,654.73 0.01 12,654.73 nan 5.03 4.00 5.70
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 12,654.66 0.01 12,654.66 nan 4.82 2.95 1.73
WILLIAMS COMPANIES INC Industrial Fixed Income 12,651.00 0.01 12,651.00 nan 4.89 2.60 5.31
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,650.35 0.01 12,650.35 nan 9.15 6.88 5.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,649.64 0.01 12,649.64 BYZ2G99 4.15 3.20 1.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,648.24 0.01 12,648.24 nan 4.51 5.10 4.96
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12,645.48 0.01 12,645.48 nan 5.93 3.63 14.59
WFCM_17-C39 A5 CMBS Fixed Income 12,644.67 0.01 12,644.67 nan 4.86 3.42 2.21
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 12,642.78 0.01 12,642.78 B58P7W2 5.59 6.06 9.84
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 12,631.52 0.01 12,631.52 nan 6.70 5.00 5.00
VODAFONE GROUP PLC Industrial Fixed Income 12,627.43 0.01 12,627.43 BFMLP22 5.96 5.25 12.51
HCA INC Industrial Fixed Income 12,618.43 0.01 12,618.43 nan 5.53 5.60 6.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,614.00 0.01 12,614.00 nan 5.03 3.00 6.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,613.42 0.01 12,613.42 nan 5.19 6.10 3.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,609.21 0.01 12,609.21 nan 5.05 2.50 6.63
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 12,602.29 0.01 12,602.29 nan 7.32 7.75 6.93
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,597.19 0.01 12,597.19 nan 4.99 3.20 5.99
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,591.38 0.01 12,591.38 nan 5.24 4.93 1.86
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,590.88 0.01 12,590.88 BDG75T9 5.64 3.95 2.67
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 12,588.28 0.01 12,588.28 nan 5.19 5.30 7.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,586.33 0.01 12,586.33 nan 4.26 3.00 3.93
NEWELL BRANDS INC Industrial Fixed Income 12,586.13 0.01 12,586.13 nan 8.53 6.38 4.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 12,585.76 0.01 12,585.76 BK0WS12 5.73 3.63 14.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,582.85 0.01 12,582.85 nan 5.40 5.50 5.11
FHMS-K152 A1 CMBS Fixed Income 12,579.73 0.01 12,579.73 nan 4.37 3.78 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,573.27 0.01 12,573.27 nan 4.94 2.50 6.77
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,573.23 0.01 12,573.23 nan 6.73 7.13 4.39
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 12,565.64 0.01 12,565.64 nan 7.07 7.50 5.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,562.13 0.01 12,562.13 nan 5.21 5.00 5.67
AES CORPORATION (THE) Utility Fixed Income 12,561.02 0.01 12,561.02 nan 4.93 5.45 2.76
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 12,559.94 0.01 12,559.94 nan 4.99 5.93 1.30
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,553.98 0.01 12,553.98 nan 4.34 2.00 3.92
IQVIA INC 144A Industrial Fixed Income 12,550.11 0.01 12,550.11 nan 6.09 6.50 4.14
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,546.15 0.01 12,546.15 BF0YLL4 5.64 4.15 13.05
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,545.04 0.01 12,545.04 nan 7.40 7.95 3.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,535.13 0.01 12,535.13 BNDQ2D2 4.86 1.76 5.12
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,533.02 0.01 12,533.02 BPX1ZQ5 4.91 4.87 2.51
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,528.95 0.01 12,528.95 nan 4.52 3.38 4.45
CONOCOPHILLIPS CO Industrial Fixed Income 12,528.23 0.01 12,528.23 nan 5.18 5.00 7.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 12,527.88 0.01 12,527.88 BKSYG05 5.95 4.88 13.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,527.13 0.01 12,527.13 nan 5.52 6.00 4.39
META PLATFORMS INC Industrial Fixed Income 12,521.16 0.01 12,521.16 nan 3.94 4.60 2.77
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 12,520.17 0.01 12,520.17 BD35XM5 6.50 5.40 12.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,514.05 0.01 12,514.05 nan 4.74 2.13 4.77
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12,512.02 0.01 12,512.02 nan 4.81 2.45 5.87
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,505.10 0.01 12,505.10 nan 5.72 3.75 5.71
ELEVANCE HEALTH INC Insurance Fixed Income 12,501.94 0.01 12,501.94 nan 5.94 5.70 13.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,501.11 0.01 12,501.11 BYXGKB3 4.30 3.36 2.08
SOLVENTUM CORP Industrial Fixed Income 12,498.45 0.01 12,498.45 nan 4.86 5.40 3.41
MERCK & CO INC Industrial Fixed Income 12,497.37 0.01 12,497.37 BLHM7Q0 5.53 2.75 15.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,493.70 0.01 12,493.70 nan 4.33 4.11 1.97
WALMART INC Industrial Fixed Income 12,491.99 0.01 12,491.99 B242VX5 4.94 6.50 8.60
BARCLAYS PLC Financial Institutions Fixed Income 12,490.05 0.01 12,490.05 nan 4.94 5.09 2.58
VODAFONE GROUP PLC Industrial Fixed Income 12,489.12 0.01 12,489.12 BN0WZL2 7.25 5.13 12.75
NOVELIS CORP 144A Industrial Fixed Income 12,489.00 0.01 12,489.00 nan 6.58 3.88 5.36
T-MOBILE USA INC Industrial Fixed Income 12,488.43 0.01 12,488.43 nan 5.11 5.20 6.20
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,488.11 0.01 12,488.11 nan 4.89 4.35 4.39
TYSON FOODS INC Industrial Fixed Income 12,486.83 0.01 12,486.83 BFZZ2V9 5.95 5.10 12.91
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 12,483.98 0.01 12,483.98 nan 5.49 6.63 6.19
US BANCORP MTN Financial Institutions Fixed Income 12,480.00 0.01 12,480.00 nan 4.88 5.10 3.73
MARATHON PETROLEUM CORP Industrial Fixed Income 12,478.93 0.01 12,478.93 B6W1ZC9 6.36 6.50 9.75
VALE OVERSEAS LTD Industrial Fixed Income 12,470.86 0.01 12,470.86 BMVPRC8 5.23 3.75 4.57
PHILLIPS 66 Industrial Fixed Income 12,469.90 0.01 12,469.90 BSN4Q40 6.30 4.88 11.48
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12,469.25 0.01 12,469.25 nan 4.90 2.88 4.12
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,466.54 0.01 12,466.54 nan 5.53 4.00 4.55
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,462.90 0.01 12,462.90 BNSP5G8 5.70 5.85 14.02
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 12,451.40 0.01 12,451.40 nan 5.27 6.56 1.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,446.29 0.01 12,446.29 nan 4.81 3.00 7.28
US TREASURY N/B Treasury Fixed Income 12,445.02 0.01 12,445.02 BL6JZM4 3.81 0.63 5.11
REGAL REXNORD CORP Industrial Fixed Income 12,444.35 0.01 12,444.35 nan 6.13 6.40 6.17
COMCAST CORPORATION Industrial Fixed Income 12,443.59 0.01 12,443.59 BMGWCS5 5.54 3.75 10.81
ENERGY TRANSFER LP Industrial Fixed Income 12,442.33 0.01 12,442.33 nan 5.68 5.55 6.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,441.84 0.01 12,441.84 BDB2XP1 4.24 2.88 0.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 12,441.06 0.01 12,441.06 BG0X453 4.67 3.80 3.88
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,434.31 0.01 12,434.31 nan 4.39 2.50 3.68
BANCO SANTANDER SA Financial Institutions Fixed Income 12,434.14 0.01 12,434.14 nan 5.38 2.75 4.99
AT&T INC Industrial Fixed Income 12,432.57 0.01 12,432.57 BDCL4N2 4.33 4.25 1.74
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 12,432.14 0.01 12,432.14 BK5HL24 45.64 5.25 1.65
ENBRIDGE INC NC10 Energy Fixed Income 12,430.47 0.01 12,430.47 BKPJR88 7.79 8.50 6.20
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 12,429.65 0.01 12,429.65 nan 4.37 1.25 1.24
JOHNSON & JOHNSON Industrial Fixed Income 12,426.03 0.01 12,426.03 nan 4.75 5.00 7.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,425.76 0.01 12,425.76 nan 4.92 4.00 6.00
SERVICENOW INC Technology Fixed Income 12,423.45 0.01 12,423.45 nan 4.46 1.40 5.02
GENERAL MOTORS CO Industrial Fixed Income 12,422.22 0.01 12,422.22 BSJX2S7 6.04 5.00 7.59
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,421.91 0.01 12,421.91 nan 4.95 5.15 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,421.05 0.01 12,421.05 nan 4.98 2.00 6.66
MERCK & CO INC Industrial Fixed Income 12,420.17 0.01 12,420.17 BP487M5 5.59 5.00 14.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,415.17 0.01 12,415.17 nan 5.12 1.50 7.09
ACCENTURE CAPITAL INC Technology Fixed Income 12,412.09 0.01 12,412.09 nan 4.95 4.50 7.54
MPLX LP Industrial Fixed Income 12,406.25 0.01 12,406.25 BH4Q9M7 6.42 5.50 12.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,405.86 0.01 12,405.86 nan 5.41 5.50 5.16
VZMT_23-4 A1A ABS Fixed Income 12,405.45 0.01 12,405.45 nan 4.90 5.16 1.62
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,404.15 0.01 12,404.15 nan 6.96 7.12 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 12,403.17 0.01 12,403.17 nan 4.96 4.00 5.68
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,401.69 0.01 12,401.69 BDB6944 5.57 4.70 12.46
BROADCOM INC Technology Fixed Income 12,400.71 0.01 12,400.71 BKXB3J9 4.54 4.75 3.57
SPCM SA 144A Industrial Fixed Income 12,399.44 0.01 12,399.44 nan 5.70 3.38 4.37
KENVUE INC Industrial Fixed Income 12,396.37 0.01 12,396.37 nan 4.73 4.90 6.47
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,395.57 0.01 12,395.57 nan 5.52 3.55 4.78
WASTE MANAGEMENT INC Industrial Fixed Income 12,395.00 0.01 12,395.00 nan 4.80 4.88 7.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,393.22 0.01 12,393.22 nan 4.34 2.00 3.92
JOHNSON & JOHNSON Industrial Fixed Income 12,392.85 0.01 12,392.85 BF01Z57 4.87 3.63 9.29
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,392.16 0.01 12,392.16 nan 4.25 4.88 2.57
TREASURY NOTE Treasury Fixed Income 12,389.10 0.01 12,389.10 BT9K6J4 3.93 3.63 5.65
HANESBRANDS INC 144A Industrial Fixed Income 12,384.71 0.01 12,384.71 nan 8.18 9.00 4.41
AMAZON.COM INC Industrial Fixed Income 12,382.46 0.01 12,382.46 BTC0KW2 5.19 4.95 12.09
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 12,378.65 0.01 12,378.65 BMVQHT8 5.15 4.50 3.94
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12,376.86 0.01 12,376.86 nan 12.70 3.25 4.01
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 12,376.01 0.01 12,376.01 BQFJ166 4.94 4.70 6.57
DOMINION ENERGY INC Utility Fixed Income 12,374.72 0.01 12,374.72 nan 4.96 2.25 5.69
BANCO SANTANDER SA Financial Institutions Fixed Income 12,373.38 0.01 12,373.38 nan 4.58 5.59 2.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,372.02 0.01 12,372.02 nan 5.27 5.00 6.12
CITIGROUP INC Financial Institutions Fixed Income 12,371.02 0.01 12,371.02 7392227 5.25 6.63 5.58
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12,370.56 0.01 12,370.56 nan 4.65 5.70 2.73
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 12,368.64 0.01 12,368.64 nan 4.34 4.69 2.22
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 12,367.98 0.01 12,367.98 nan 4.83 5.65 1.83
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,367.04 0.01 12,367.04 nan 5.00 2.50 6.65
SALESFORCE INC Technology Fixed Income 12,363.60 0.01 12,363.60 BN466W8 5.47 2.90 15.71
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 12,362.41 0.01 12,362.41 nan 5.76 5.90 7.22
BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,362.08 0.01 12,362.08 BF2KB43 5.84 4.67 12.66
FLORIDA POWER & LIGHT CO Utility Fixed Income 12,361.60 0.01 12,361.60 nan 4.89 5.10 6.44
NEW WORLD DEVELOPMENT BVI LTD RegS Financial Institutions Fixed Income 12,358.50 0.01 12,358.50 nan 19.67 4.13 2.03
FNMA 30YR MBS Pass-Through Fixed Income 12,351.13 0.01 12,351.13 nan 4.92 4.00 6.00
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12,350.58 0.01 12,350.58 nan 5.05 5.43 3.31
BOEING CO Industrial Fixed Income 12,350.09 0.01 12,350.09 nan 4.90 6.30 3.43
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12,348.97 0.01 12,348.97 nan 6.05 5.60 13.85
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,348.58 0.01 12,348.58 nan 6.33 3.75 5.02
CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,345.93 0.01 12,345.93 nan 7.50 8.00 4.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,342.09 0.01 12,342.09 nan 4.98 2.00 6.66
CITIGROUP INC Financial Institutions Fixed Income 12,339.73 0.01 12,339.73 nan 5.06 4.66 1.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,338.41 0.01 12,338.41 BHWTW63 4.37 3.13 3.89
DEERE & CO Industrial Fixed Income 12,335.02 0.01 12,335.02 nan 5.00 5.45 7.41
MPLX LP Industrial Fixed Income 12,333.71 0.01 12,333.71 BYZGJY7 6.43 4.70 12.71
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 12,329.22 0.01 12,329.22 BWDPBG8 5.72 4.50 12.33
HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 12,327.29 0.01 12,327.29 nan 6.22 8.55 4.76
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 12,326.36 0.01 12,326.36 nan 4.29 5.88 1.39
TOTALENERGIES CAPITAL SA Industrial Fixed Income 12,323.51 0.01 12,323.51 BQZCLV0 4.94 5.15 7.09
WESTPAC BANKING CORP Financial Institutions Fixed Income 12,320.04 0.01 12,320.04 BMWS403 5.47 2.67 4.93
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 12,317.04 0.01 12,317.04 nan 4.76 4.97 2.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,314.04 0.01 12,314.04 nan 4.93 5.15 6.92
TREASURY BOND Treasury Fixed Income 12,312.51 0.01 12,312.51 BD2C0D7 4.75 2.50 14.84
CVS HEALTH CORP Industrial Fixed Income 12,311.69 0.01 12,311.69 nan 5.47 5.70 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,309.73 0.01 12,309.73 nan 5.27 5.00 6.12
HCA INC Industrial Fixed Income 12,300.26 0.01 12,300.26 nan 5.40 5.50 6.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 12,299.31 0.01 12,299.31 BD3RT90 4.04 2.35 1.41
EATON CORPORATION Industrial Fixed Income 12,293.45 0.01 12,293.45 nan 4.78 4.15 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 12,292.96 0.01 12,292.96 nan 5.45 5.50 3.06
PARAMOUNT GLOBAL Industrial Fixed Income 12,276.04 0.01 12,276.04 BD6V825 9.08 6.25 10.74
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,273.77 0.01 12,273.77 BZ4F180 5.12 5.88 1.10
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,267.22 0.01 12,267.22 BPP3C79 5.75 3.88 14.67
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 12,265.17 0.01 12,265.17 BLNB3L8 7.66 4.70 1.18
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 12,261.42 0.01 12,261.42 BJ4T5C2 4.95 4.50 3.46
BARCLAYS PLC Financial Institutions Fixed Income 12,260.03 0.01 12,260.03 nan 5.44 7.38 2.20
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,256.98 0.01 12,256.98 nan 5.70 5.20 7.28
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,254.22 0.01 12,254.22 BMTY675 5.21 5.44 6.26
AMGEN INC Industrial Fixed Income 12,251.77 0.01 12,251.77 BDR5CM4 5.87 4.56 12.99
BARCLAYS PLC Financial Institutions Fixed Income 12,251.37 0.01 12,251.37 BD72S38 5.86 4.95 12.45
ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,250.06 0.01 12,250.06 nan 6.61 5.00 5.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 12,248.29 0.01 12,248.29 BMZ2XH2 5.67 2.80 15.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 12,230.49 0.01 12,230.49 nan 6.11 7.35 2.20
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12,229.01 0.01 12,229.01 nan 5.27 2.00 6.31
FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,228.11 0.01 12,228.11 nan 6.54 6.13 3.92
CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 12,227.12 0.01 12,227.12 nan 6.09 5.90 4.06
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,225.78 0.01 12,225.78 nan 4.39 2.00 3.65
ENERGY TRANSFER LP Industrial Fixed Income 12,224.16 0.01 12,224.16 nan 5.69 5.60 7.13
T-MOBILE USA INC Industrial Fixed Income 12,223.28 0.01 12,223.28 nan 5.90 5.88 14.02
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,221.74 0.01 12,221.74 nan 8.23 8.63 5.04
QUALCOMM INCORPORATED Technology Fixed Income 12,221.66 0.01 12,221.66 BF3KVD1 5.67 4.30 12.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,214.40 0.01 12,214.40 BZ3FXP2 4.44 3.55 1.88
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 12,205.06 0.01 12,205.06 nan 4.84 5.02 4.37
VIATRIS INC Industrial Fixed Income 12,204.30 0.01 12,204.30 nan 5.80 2.70 4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 12,203.01 0.01 12,203.01 BPCPZB3 5.56 6.74 5.83
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,202.43 0.01 12,202.43 nan 4.69 1.75 5.84
TREASURY BOND (OTR) Treasury Fixed Income 12,197.02 0.01 12,197.02 BRXZ4T7 4.64 4.63 15.93
JOHNSON & JOHNSON Industrial Fixed Income 12,195.55 0.01 12,195.55 BR82SK2 4.27 4.90 5.14
ORACLE CORPORATION Technology Fixed Income 12,193.92 0.01 12,193.92 BWTM356 6.08 4.38 14.29
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 12,190.45 0.01 12,190.45 nan 5.25 5.50 4.82
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 12,185.28 0.01 12,185.28 nan 4.66 2.95 4.51
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 12,183.39 0.01 12,183.39 BZ4FB57 4.62 5.00 1.77
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,181.82 0.01 12,181.82 B9M5X40 5.78 4.85 11.76
CVS HEALTH CORP Industrial Fixed Income 12,180.65 0.01 12,180.65 nan 5.41 5.30 6.36
ORACLE CORPORATION Technology Fixed Income 12,180.02 0.01 12,180.02 BLFBWD1 4.57 4.20 3.96
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 12,178.72 0.01 12,178.72 nan 4.84 5.72 3.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,175.56 0.01 12,175.56 nan 4.47 2.00 3.51
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,173.92 0.01 12,173.92 nan 4.97 2.00 6.96
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,172.37 0.01 12,172.37 nan 5.56 4.95 7.30
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12,170.11 0.01 12,170.11 nan 4.67 2.63 5.37
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,166.29 0.01 12,166.29 nan 4.66 5.13 4.93
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 12,164.01 0.01 12,164.01 BPLNMP1 16.21 3.25 1.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,161.19 0.01 12,161.19 nan 5.45 6.00 4.28
VAIL RESORTS INC 144A Industrial Fixed Income 12,157.85 0.01 12,157.85 nan 6.25 6.50 5.44
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 12,156.88 0.01 12,156.88 nan 4.99 5.99 1.20
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,156.58 0.01 12,156.58 nan 4.54 4.30 6.26
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 12,156.55 0.01 12,156.55 BD0P9Q4 8.23 4.00 0.99
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12,154.96 0.01 12,154.96 nan 4.34 2.00 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,149.21 0.01 12,149.21 nan 5.57 6.00 4.20
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,149.20 0.01 12,149.20 nan 9.25 5.72 6.89
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12,148.16 0.01 12,148.16 nan 5.71 3.24 14.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,147.03 0.01 12,147.03 nan 4.94 2.00 6.91
CNX RESOURCES CORP 144A Industrial Fixed Income 12,144.48 0.01 12,144.48 nan 7.16 7.25 5.27
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,144.18 0.01 12,144.18 nan 6.57 6.75 4.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,139.85 0.01 12,139.85 nan 5.53 6.00 4.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12,138.95 0.01 12,138.95 BDRJGF7 5.65 3.90 13.60
GNMA2 30YR MBS Pass-Through Fixed Income 12,138.45 0.01 12,138.45 nan 4.94 2.50 6.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,136.47 0.01 12,136.47 nan 4.27 5.13 2.32
ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,134.04 0.01 12,134.04 BM8SW70 4.88 4.99 7.05
INTUIT INC Technology Fixed Income 12,133.64 0.01 12,133.64 nan 4.81 5.20 6.72
T-MOBILE USA INC Industrial Fixed Income 12,127.80 0.01 12,127.80 BR875P1 5.15 5.15 7.09
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,124.23 0.01 12,124.23 nan 4.91 5.06 5.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,115.67 0.01 12,115.67 nan 5.03 4.00 5.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,112.32 0.01 12,112.32 nan 5.04 2.50 6.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,102.23 0.01 12,102.23 nan 5.01 2.00 7.07
ORACLE CORPORATION Technology Fixed Income 12,098.88 0.01 12,098.88 nan 4.38 4.80 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,091.71 0.01 12,091.71 nan 5.24 6.50 3.13
QNB FINANSBANK AS MTN RegS Agency Fixed Income 12,088.66 0.01 12,088.66 nan 6.62 7.25 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,081.77 0.01 12,081.77 nan 5.30 6.50 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 12,076.40 0.01 12,076.40 nan 4.96 2.00 6.34
BANK OF MONTREAL MTN Financial Institutions Fixed Income 12,066.07 0.01 12,066.07 nan 4.34 5.27 1.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,065.36 0.01 12,065.36 nan 5.12 4.50 6.19
WALT DISNEY CO Industrial Fixed Income 12,064.46 0.01 12,064.46 BKKK9P7 5.57 2.75 15.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,051.52 0.01 12,051.52 nan 5.44 5.50 5.08
GNMA2 30YR Agency Fixed Rate Fixed Income 12,048.58 0.01 12,048.58 nan 4.95 2.00 6.38
STONEX GROUP INC 144A Financial Institutions Fixed Income 12,048.50 0.01 12,048.50 nan 6.97 7.88 4.60
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 12,039.30 0.01 12,039.30 BMYKTN5 5.96 3.88 4.77
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 12,034.93 0.01 12,034.93 BYYSPR9 6.17 6.25 0.96
SEADRILL FINANCE LTD 144A Industrial Fixed Income 12,034.54 0.01 12,034.54 BQ9CK08 9.47 8.38 4.07
XPO INC 144A Industrial Fixed Income 12,030.19 0.01 12,030.19 nan 6.61 7.13 5.24
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 12,028.75 0.01 12,028.75 nan 4.71 5.28 2.50
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,028.04 0.01 12,028.04 BPQT8D4 5.75 5.82 6.10
BANCO SANTANDER SA Financial Institutions Fixed Income 12,027.72 0.01 12,027.72 nan 5.99 6.35 6.70
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,027.40 0.01 12,027.40 nan 5.75 6.22 5.58
AMGEN INC Industrial Fixed Income 12,026.88 0.01 12,026.88 BJVPJP4 5.72 3.38 14.65
TALOS PRODUCTION INC 144A Industrial Fixed Income 12,026.35 0.01 12,026.35 nan 10.53 9.38 4.22
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,026.04 0.01 12,026.04 BQD01V6 5.52 6.72 2.43
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,024.14 0.01 12,024.14 nan 4.41 1.50 4.02
SHELL FINANCE US INC Industrial Fixed Income 12,018.60 0.01 12,018.60 BT26H41 5.62 3.25 15.00
ENPRO INDUSTRIES INC Industrial Fixed Income 12,012.59 0.01 12,012.59 BKBY0D3 6.11 5.75 1.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12,009.61 0.01 12,009.61 nan 4.42 5.75 3.10
ENBRIDGE INC Industrial Fixed Income 12,009.40 0.01 12,009.40 nan 5.40 5.63 6.95
SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 12,004.35 0.01 12,004.35 nan 7.96 8.75 2.70
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,004.30 0.01 12,004.30 nan 5.95 5.95 6.82
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 12,003.21 0.01 12,003.21 nan 11.03 9.88 3.31
OCI NV MTN 144A Industrial Fixed Income 12,002.57 0.01 12,002.57 nan 5.18 6.70 6.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,001.54 0.01 12,001.54 nan 6.00 5.58 7.17
GNMA II 30YR MBS Pass-Through Fixed Income 12,000.44 0.01 12,000.44 nan 5.26 4.50 4.92
XP INC RegS Financial Institutions Fixed Income 11,994.77 0.01 11,994.77 nan 6.45 6.75 3.52
OLIN CORP 144A Industrial Fixed Income 11,991.01 0.01 11,991.01 nan 7.43 6.63 5.97
TORONTO-DOMINION BANK/THE Banking Fixed Income 11,989.76 0.01 11,989.76 nan 7.72 8.13 1.97
PEPSICO INC Industrial Fixed Income 11,983.86 0.01 11,983.86 nan 4.85 5.00 7.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,981.50 0.01 11,981.50 nan 4.34 2.00 3.92
KLA CORP Technology Fixed Income 11,979.01 0.01 11,979.01 BQ5J5X1 5.63 4.95 14.01
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 11,972.75 0.01 11,972.75 nan 7.52 8.00 3.40
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,968.77 0.01 11,968.77 BPCTJS0 6.81 5.25 13.01
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,968.24 0.01 11,968.24 BF16175 4.57 4.25 2.77
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 11,967.26 0.01 11,967.26 nan 5.16 2.69 5.28
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,964.02 0.01 11,964.02 nan 4.81 5.34 2.79
LOWES COMPANIES INC Industrial Fixed Income 11,955.75 0.01 11,955.75 nan 5.05 5.00 6.49
APPLE INC Technology Fixed Income 11,954.21 0.01 11,954.21 nan 3.75 4.00 2.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,951.38 0.01 11,951.38 BYZ0SY2 4.12 4.25 2.27
ELEVANCE HEALTH INC Insurance Fixed Income 11,945.45 0.01 11,945.45 nan 5.17 5.20 7.53
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,938.65 0.01 11,938.65 BJ2NYF2 5.66 4.90 13.33
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 11,938.06 0.01 11,938.06 nan 7.35 7.38 3.35
OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,933.57 0.01 11,933.57 nan 11.88 9.50 3.79
ROCHE HOLDINGS INC 144A Industrial Fixed Income 11,930.13 0.01 11,930.13 BLDBF01 5.42 2.61 16.21
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11,928.83 0.01 11,928.83 BJ2NYK7 4.35 4.38 3.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,923.74 0.01 11,923.74 BSLSV16 6.41 6.75 6.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,918.55 0.01 11,918.55 B2PHBR3 5.38 6.88 8.65
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,915.36 0.01 11,915.36 nan 7.47 7.75 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,912.33 0.01 11,912.33 BJLRB98 4.50 3.74 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,907.23 0.01 11,907.23 nan 4.95 3.50 6.10
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 11,901.32 0.01 11,901.32 nan 8.32 9.63 1.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,901.05 0.01 11,901.05 nan 8.67 8.38 5.06
MORGAN STANLEY Financial Institutions Fixed Income 11,900.90 0.01 11,900.90 B4021X3 4.84 7.25 5.50
APPLE INC Technology Fixed Income 11,897.49 0.01 11,897.49 BL6LYZ6 5.31 2.70 16.18
FOX CORP Industrial Fixed Income 11,894.69 0.01 11,894.69 BM63802 6.21 5.58 12.43
VODAFONE GROUP PLC Industrial Fixed Income 11,891.64 0.01 11,891.64 BKVJXB7 6.06 4.25 13.80
PACIFICORP Utility Fixed Income 11,891.43 0.01 11,891.43 BP4FC32 6.09 5.50 13.46
OPEN TEXT INC 144A Industrial Fixed Income 11,887.65 0.01 11,887.65 nan 6.03 4.13 5.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,881.74 0.01 11,881.74 nan 5.27 5.00 6.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,878.40 0.01 11,878.40 nan 5.18 2.00 6.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,873.93 0.01 11,873.93 nan 4.47 5.63 3.91
CHEMOURS COMPANY 144A Industrial Fixed Income 11,870.45 0.01 11,870.45 nan 9.71 8.00 5.34
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11,870.26 0.01 11,870.26 nan 6.40 6.00 14.44
ARCELIK AS RegS Industrial Fixed Income 11,865.03 0.01 11,865.03 nan 7.62 8.50 2.90
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 11,859.26 0.00 11,859.26 nan 5.00 2.59 1.64
BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,855.88 0.00 11,855.88 BK8KJQ0 6.55 0.00 3.52
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,850.63 0.00 11,850.63 nan 8.41 5.00 0.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,849.73 0.00 11,849.73 nan 5.00 2.00 6.99
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 11,846.85 0.00 11,846.85 nan 6.83 7.50 4.96
BANK OF AMERICA CORP Financial Institutions Fixed Income 11,841.56 0.00 11,841.56 BNZKS56 5.63 2.97 15.50
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 11,840.89 0.00 11,840.89 BK1VCM7 6.45 6.45 3.46
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11,840.48 0.00 11,840.48 nan 6.36 3.35 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 11,832.44 0.00 11,832.44 nan 4.85 3.00 5.94
ENBRIDGE INC Industrial Fixed Income 11,829.28 0.00 11,829.28 BN12KN8 6.18 6.70 12.77
ENERGY TRANSFER LP Industrial Fixed Income 11,827.84 0.00 11,827.84 BL569D5 6.55 6.05 13.02
EQUINIX INC Technology Fixed Income 11,827.77 0.00 11,827.77 nan 4.94 2.50 5.41
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,826.95 0.00 11,826.95 nan 4.96 5.00 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 11,825.27 0.00 11,825.27 BFMC2P7 4.38 3.65 2.40
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,824.79 0.00 11,824.79 BNBRDV2 5.16 5.13 4.75
HCA INC Industrial Fixed Income 11,821.87 0.00 11,821.87 BZ57YX1 5.01 5.25 1.06
BROADCOM INC Technology Fixed Income 11,814.59 0.00 11,814.59 nan 4.59 4.35 4.24
GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,813.92 0.00 11,813.92 nan 7.83 7.50 3.63
ALSEA SAB DE CV RegS Industrial Fixed Income 11,813.55 0.00 11,813.55 BPK3BB1 7.67 7.75 1.46
US BANCORP MTN Financial Institutions Fixed Income 11,810.69 0.00 11,810.69 nan 5.64 4.97 5.89
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 11,808.64 0.00 11,808.64 nan 7.51 6.80 3.90
HOME DEPOT INC Industrial Fixed Income 11,806.10 0.00 11,806.10 BYZFY49 5.58 4.25 12.94
TREASURY NOTE Treasury Fixed Income 11,801.92 0.00 11,801.92 BRC1719 3.91 4.13 5.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,801.81 0.00 11,801.81 nan 5.37 5.50 5.20
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,792.44 0.00 11,792.44 nan 8.85 8.50 2.54
BARCLAYS PLC Financial Institutions Fixed Income 11,787.58 0.00 11,787.58 nan 5.17 4.94 3.85
QUALCOMM INCORPORATED Technology Fixed Income 11,779.30 0.00 11,779.30 BNSP1K4 5.70 6.00 13.44
BANCO SANTANDER SA Financial Institutions Fixed Income 11,776.66 0.00 11,776.66 nan 4.62 5.37 2.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,775.50 0.00 11,775.50 nan 4.04 3.90 2.62
HOME DEPOT INC Industrial Fixed Income 11,773.32 0.00 11,773.32 nan 4.58 4.50 6.18
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 11,770.77 0.00 11,770.77 BYYQNX5 4.76 3.75 1.19
WOODSIDE FINANCE LTD Industrial Fixed Income 11,770.48 0.00 11,770.48 nan 5.71 5.10 7.26
US BANCORP MTN Financial Institutions Fixed Income 11,769.68 0.00 11,769.68 nan 4.95 5.38 3.31
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11,766.41 0.00 11,766.41 nan 4.70 4.25 3.97
LIFE TIME INC 144A Industrial Fixed Income 11,750.66 0.00 11,750.66 nan 6.06 6.00 5.19
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,747.95 0.00 11,747.95 nan 4.72 5.53 3.56
NUSTAR LOGISTICS LP Industrial Fixed Income 11,743.91 0.00 11,743.91 nan 5.17 6.38 5.29
GNMA2 30YR MBS Pass-Through Fixed Income 11,741.66 0.00 11,741.66 nan 4.85 3.00 5.94
BARCLAYS PLC Financial Institutions Fixed Income 11,738.11 0.00 11,738.11 BHWTW96 5.75 5.09 3.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,737.23 0.00 11,737.23 BRYQRY5 4.72 4.73 2.76
WALMART INC Industrial Fixed Income 11,733.45 0.00 11,733.45 nan 4.37 4.15 6.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,730.25 0.00 11,730.25 BNDQ298 5.48 2.52 11.79
PEPSICO INC Industrial Fixed Income 11,729.08 0.00 11,729.08 nan 4.54 3.90 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,729.01 0.00 11,729.01 BLPK6R0 5.65 3.05 11.58
DELL INTERNATIONAL LLC Technology Fixed Income 11,728.84 0.00 11,728.84 nan 5.87 8.10 7.52
GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,724.94 0.00 11,724.94 BRS7WC7 5.61 5.63 6.92
TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,719.83 0.00 11,719.83 nan 7.38 7.45 3.86
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 11,719.43 0.00 11,719.43 BMDPVR9 5.39 5.95 6.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,716.96 0.00 11,716.96 nan 5.01 2.00 6.52
TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,715.14 0.00 11,715.14 BLSP672 5.48 4.63 7.05
BP CAPITAL MARKETS PLC Industrial Fixed Income 11,711.64 0.00 11,711.64 BF97NH4 4.23 3.28 2.26
RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 11,710.52 0.00 11,710.52 nan 6.78 6.63 5.89
TEXAS INSTRUMENTS INC Technology Fixed Income 11,710.03 0.00 11,710.03 BG0DDF6 5.54 4.15 13.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,700.15 0.00 11,700.15 nan 5.21 5.00 5.67
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 11,698.43 0.00 11,698.43 nan 7.47 8.50 3.93
ENERGY TRANSFER LP Industrial Fixed Income 11,697.07 0.00 11,697.07 BJCYMH3 4.85 5.25 3.54
FIRSTENERGY CORPORATION Utility Fixed Income 11,694.20 0.00 11,694.20 BDC3P91 4.53 3.90 2.07
WILLIAMS COMPANIES INC Industrial Fixed Income 11,694.00 0.00 11,694.00 B3RZKK8 5.89 6.30 9.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,693.54 0.00 11,693.54 BKJL6Z0 5.81 5.25 11.54
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,690.93 0.00 11,690.93 nan 5.82 5.75 4.03
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,690.91 0.00 11,690.91 BQ67KH3 5.72 5.71 6.73
MINERAL RESOURCES LTD 144A Industrial Fixed Income 11,688.43 0.00 11,688.43 nan 10.88 8.50 3.75
US BANCORP MTN Financial Institutions Fixed Income 11,684.74 0.00 11,684.74 nan 4.89 5.05 4.17
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,684.33 0.00 11,684.33 BL6LJ95 5.61 3.02 11.25
RWE FINANCE US LLC 144A Utility Fixed Income 11,683.39 0.00 11,683.39 nan 6.44 6.25 13.11
TREASURY NOTE Treasury Fixed Income 11,681.57 0.00 11,681.57 BK9DLB7 3.69 1.63 4.07
TOTALENERGIES CAPITAL SA Industrial Fixed Income 11,678.84 0.00 11,678.84 nan 5.91 5.42 15.32
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,672.12 0.00 11,672.12 B1Z54W6 5.97 6.95 8.42
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 11,671.36 0.00 11,671.36 nan 5.16 5.80 3.24
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,666.24 0.00 11,666.24 nan 6.76 6.63 5.79
FORD MOTOR COMPANY Industrial Fixed Income 11,664.24 0.00 11,664.24 5733992 6.36 7.45 4.87
JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 11,663.93 0.00 11,663.93 nan 10.78 10.25 3.74
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,661.68 0.00 11,661.68 nan 5.46 5.38 3.69
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 11,649.45 0.00 11,649.45 nan 6.79 6.75 5.53
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 11,647.71 0.00 11,647.71 nan 5.03 4.85 5.47
AES ANDES SA RegS Utility Fixed Income 11,646.57 0.00 11,646.57 nan 7.64 8.15 3.96
AMAZON.COM INC Industrial Fixed Income 11,645.01 0.00 11,645.01 BM8KRQ0 5.42 2.70 17.81
UNION PACIFIC CORPORATION Transportation Fixed Income 11,644.30 0.00 11,644.30 nan 4.64 2.80 6.01
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,642.71 0.00 11,642.71 nan 4.10 4.95 2.91
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 11,639.11 0.00 11,639.11 nan 4.86 5.46 1.56
HCA INC Industrial Fixed Income 11,638.56 0.00 11,638.56 BF2XWB6 6.22 5.50 11.99
METHANEX US OPERATIONS INC 144A Industrial Fixed Income 11,636.27 0.00 11,636.27 nan 7.15 6.25 5.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,633.64 0.00 11,633.64 nan 4.97 2.00 6.96
ABBVIE INC Industrial Fixed Income 11,629.56 0.00 11,629.56 nan 5.03 5.20 7.61
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,628.59 0.00 11,628.59 BJDQJW2 4.42 3.45 3.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,626.58 0.00 11,626.58 BNQN9H3 6.25 6.80 2.63
BPCE SA MTN 144A Financial Institutions Fixed Income 11,625.11 0.00 11,625.11 nan 5.29 6.71 3.08
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,624.52 0.00 11,624.52 nan 5.03 4.00 6.52
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,621.45 0.00 11,621.45 nan 9.09 5.04 6.35
NASDAQ INC Financial Institutions Fixed Income 11,604.52 0.00 11,604.52 nan 5.15 5.55 6.85
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11,604.00 0.00 11,604.00 nan 6.76 3.60 0.04
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,598.12 0.00 11,598.12 BG10BS5 4.52 4.38 2.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,596.47 0.00 11,596.47 nan 4.97 2.00 6.96
T-MOBILE USA INC Industrial Fixed Income 11,593.25 0.00 11,593.25 BFN9L83 4.76 4.75 2.53
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 11,589.99 0.00 11,589.99 nan 4.65 4.96 2.50
CVS HEALTH CORP Industrial Fixed Income 11,586.39 0.00 11,586.39 BQ0MLB5 6.30 5.88 12.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,584.17 0.00 11,584.17 BQ5HTN3 6.34 5.55 7.14
COMCAST CORPORATION Industrial Fixed Income 11,583.52 0.00 11,583.52 nan 4.91 4.65 6.40
ARCOSA INC 144A Industrial Fixed Income 11,583.05 0.00 11,583.05 nan 6.53 6.88 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,581.40 0.00 11,581.40 nan 5.00 2.00 6.99
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,578.30 0.00 11,578.30 nan 6.33 5.80 3.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,577.77 0.00 11,577.77 nan 4.58 1.95 4.66
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,577.45 0.00 11,577.45 nan 5.77 6.40 6.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,575.49 0.00 11,575.49 nan 5.15 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,574.21 0.00 11,574.21 nan 4.17 2.00 4.27
MPLX LP Industrial Fixed Income 11,573.10 0.00 11,573.10 BPLJMW6 6.37 4.95 13.37
ABBVIE INC Industrial Fixed Income 11,569.49 0.00 11,569.49 nan 4.15 4.65 2.65
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 11,569.32 0.00 11,569.32 BFX17F8 4.80 3.00 5.69
COMCAST CORPORATION Industrial Fixed Income 11,567.03 0.00 11,567.03 BDFL086 4.15 2.35 1.64
SALESFORCE INC Technology Fixed Income 11,563.43 0.00 11,563.43 BFMYX16 3.93 3.70 2.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,561.22 0.00 11,561.22 nan 5.29 5.00 6.38
GENESIS ENERGY LP Industrial Fixed Income 11,559.65 0.00 11,559.65 nan 8.30 8.00 5.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,555.40 0.00 11,555.40 nan 5.83 6.13 4.66
CABLE ONE INC 144A Industrial Fixed Income 11,554.99 0.00 11,554.99 nan 8.21 4.00 4.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,552.65 0.00 11,552.65 nan 4.97 2.00 6.96
ELEVANCE HEALTH INC Insurance Fixed Income 11,548.51 0.00 11,548.51 BFMC2M4 5.88 4.38 12.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,547.86 0.00 11,547.86 nan 4.78 3.00 5.17
HOME DEPOT INC Industrial Fixed Income 11,543.26 0.00 11,543.26 nan 4.69 3.25 6.10
HCA INC Industrial Fixed Income 11,540.85 0.00 11,540.85 BYZLW98 4.83 5.63 3.00
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,539.37 0.00 11,539.37 BMF05B4 5.59 3.11 11.24
DEVON ENERGY CORPORATION Industrial Fixed Income 11,534.73 0.00 11,534.73 nan 5.97 5.20 7.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,533.48 0.00 11,533.48 nan 4.70 2.50 7.91
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,530.86 0.00 11,530.86 BQHPH42 6.20 6.80 3.00
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 11,522.89 0.00 11,522.89 nan 6.19 6.51 9.69
VIASAT INC 144A Industrial Fixed Income 11,522.30 0.00 11,522.30 nan 13.17 7.50 4.34
ABBVIE INC Industrial Fixed Income 11,514.95 0.00 11,514.95 BYP8MR7 5.11 4.30 8.42
EQT CORP 144A Industrial Fixed Income 11,506.52 0.00 11,506.52 nan 5.59 6.38 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,504.73 0.00 11,504.73 nan 4.92 4.00 5.63
WORKDAY INC Technology Fixed Income 11,504.42 0.00 11,504.42 BPP2DY0 5.09 3.80 5.94
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11,503.62 0.00 11,503.62 nan 6.59 6.00 5.81
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 11,503.17 0.00 11,503.17 nan 7.62 7.50 6.87
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 11,494.18 0.00 11,494.18 BNXM7N5 7.78 5.13 0.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,492.50 0.00 11,492.50 BFWST10 5.81 4.25 13.27
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 11,487.41 0.00 11,487.41 nan 5.48 5.44 6.97
MASHREQBANK PSC RegS Financial Institutions Fixed Income 11,484.53 0.00 11,484.53 nan 6.50 7.13 3.70
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,484.03 0.00 11,484.03 BF38WR6 5.65 4.09 14.75
PAYPAL HOLDINGS INC Technology Fixed Income 11,482.49 0.00 11,482.49 BKZCC60 4.39 2.85 4.08
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 11,476.29 0.00 11,476.29 nan 5.86 5.25 2.44
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,473.96 0.00 11,473.96 nan 8.48 2.36 4.77
AMAZON.COM INC Industrial Fixed Income 11,472.49 0.00 11,472.49 BNVX8J3 5.42 3.25 17.12
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,472.44 0.00 11,472.44 nan 4.96 4.45 6.21
BANCO SANTANDER SA Financial Institutions Fixed Income 11,471.26 0.00 11,471.26 BMWP7K5 4.80 1.72 1.33
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,470.39 0.00 11,470.39 nan 4.45 4.40 5.46
BNP PARIBAS SA 144A Financial Institutions Fixed Income 11,469.50 0.00 11,469.50 BYVL6P6 4.83 4.63 1.76
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 11,461.32 0.00 11,461.32 BPW6S28 5.37 4.98 5.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,461.05 0.00 11,461.05 nan 4.45 4.90 2.60
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 11,457.70 0.00 11,457.70 BF0P5Z9 6.69 7.00 11.21
PRESTIGE BRANDS INC 144A Industrial Fixed Income 11,455.36 0.00 11,455.36 nan 5.72 3.75 5.17
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,455.10 0.00 11,455.10 nan 4.80 5.09 4.14
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,454.98 0.00 11,454.98 nan 5.98 6.25 6.12
ELI LILLY AND COMPANY Industrial Fixed Income 11,449.92 0.00 11,449.92 nan 4.18 4.75 4.21
TREASURY BOND Treasury Fixed Income 11,448.15 0.00 11,448.15 BK1WFY3 4.76 2.88 15.56
YINSON PRODUCTION OFFSHORE PTE LTD Industrial Fixed Income 11,443.66 0.00 11,443.66 nan 9.39 9.63 2.71
PACIFICORP Utility Fixed Income 11,442.92 0.00 11,442.92 nan 5.32 5.45 6.85
SUZANO AUSTRIA GMBH Industrial Fixed Income 11,442.76 0.00 11,442.76 BM8TGP9 5.71 3.75 4.96
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,442.46 0.00 11,442.46 BMCJ8Q0 6.80 3.70 13.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,442.44 0.00 11,442.44 nan 4.98 4.50 5.13
ELI LILLY AND COMPANY Industrial Fixed Income 11,441.76 0.00 11,441.76 BQMRY08 5.46 4.88 14.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,440.16 0.00 11,440.16 nan 5.71 5.40 7.19
RESIDEO FUNDING INC 144A Industrial Fixed Income 11,437.87 0.00 11,437.87 nan 6.64 6.50 5.57
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,434.10 0.00 11,434.10 BJ2KDV2 6.02 5.00 12.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,432.86 0.00 11,432.86 nan 5.05 3.50 5.48
JOHNSON & JOHNSON Industrial Fixed Income 11,432.30 0.00 11,432.30 nan 4.44 4.85 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11,427.39 0.00 11,427.39 nan 4.39 2.00 3.65
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 11,427.10 0.00 11,427.10 nan 5.42 4.88 3.29
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,424.45 0.00 11,424.45 BLDCKL0 4.83 6.45 1.83
REDE D OR FINANCE SARL RegS Industrial Fixed Income 11,421.24 0.00 11,421.24 BD0G224 5.68 4.95 2.47
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,418.71 0.00 11,418.71 BF3SXP1 4.64 3.63 2.12
LOWES COMPANIES INC Industrial Fixed Income 11,418.46 0.00 11,418.46 BMGCHJ1 5.96 4.25 14.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,416.68 0.00 11,416.68 nan 5.74 4.35 13.02
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 11,413.37 0.00 11,413.37 nan 7.51 7.13 3.41
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,409.86 0.00 11,409.86 BPXYL77 5.63 6.43 5.96
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,408.80 0.00 11,408.80 nan 5.82 6.07 6.62
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,408.23 0.00 11,408.23 BMYXYY0 6.11 4.95 1.90
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 11,408.02 0.00 11,408.02 BMCPCV1 7.30 4.30 1.55
LOWES COMPANIES INC Industrial Fixed Income 11,401.45 0.00 11,401.45 BYWC120 5.97 4.05 12.90
BAT CAPITAL CORP Industrial Fixed Income 11,398.35 0.00 11,398.35 nan 5.53 5.63 7.69
FORD MOTOR COMPANY Industrial Fixed Income 11,395.43 0.00 11,395.43 BYPL1T1 5.62 4.35 1.50
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 11,390.54 0.00 11,390.54 nan 4.93 5.13 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,389.73 0.00 11,389.73 nan 5.44 6.00 4.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,385.83 0.00 11,385.83 nan 4.87 3.00 5.92
NVIDIA CORPORATION Technology Fixed Income 11,383.27 0.00 11,383.27 BNK9MH8 4.24 2.00 5.60
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,381.65 0.00 11,381.65 nan 4.70 2.30 5.83
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,380.26 0.00 11,380.26 nan 8.55 4.50 4.17
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,380.23 0.00 11,380.23 nan 7.64 6.88 3.84
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,378.84 0.00 11,378.84 nan 14.50 12.00 3.87
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,377.94 0.00 11,377.94 BNTFP45 6.39 5.50 1.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,375.36 0.00 11,375.36 nan 4.91 4.50 5.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,370.57 0.00 11,370.57 nan 4.31 2.50 2.17
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 11,367.62 0.00 11,367.62 nan 6.30 6.25 5.82
ING GROEP NV Financial Institutions Fixed Income 11,367.13 0.00 11,367.13 nan 4.93 5.34 3.46
HCA INC Industrial Fixed Income 11,364.40 0.00 11,364.40 nan 5.56 5.45 7.21
ARTERA SERVICES LLC 144A Industrial Fixed Income 11,362.24 0.00 11,362.24 nan 9.40 8.50 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 11,361.85 0.00 11,361.85 BF6Q7G1 4.51 3.75 1.99
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 11,351.34 0.00 11,351.34 nan 4.96 6.49 4.51
ALUMINA PTY LTD 144A Industrial Fixed Income 11,351.14 0.00 11,351.14 nan 6.79 6.38 5.74
MERCK & CO INC Industrial Fixed Income 11,343.24 0.00 11,343.24 nan 3.95 1.70 2.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,341.04 0.00 11,341.04 BM95BD9 5.75 2.90 15.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,340.12 0.00 11,340.12 nan 4.92 2.50 6.30
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,335.53 0.00 11,335.53 nan 4.71 1.75 5.01
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 11,331.85 0.00 11,331.85 nan 11.57 11.25 4.36
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,331.43 0.00 11,331.43 nan 7.04 7.38 4.13
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 11,326.39 0.00 11,326.39 nan 7.49 4.50 1.03
APPLE INC Technology Fixed Income 11,322.55 0.00 11,322.55 BYX10K7 3.87 3.00 2.38
CENTENE CORPORATION Insurance Fixed Income 11,317.06 0.00 11,317.06 BM8DBR8 5.61 2.63 5.56
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,305.09 0.00 11,305.09 nan 6.12 5.80 1.71
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,301.32 0.00 11,301.32 nan 4.35 4.63 2.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,300.73 0.00 11,300.73 nan 5.16 4.50 6.17
BATH & BODY WORKS INC Industrial Fixed Income 11,300.68 0.00 11,300.68 BYMC9V5 6.93 6.75 7.57
UNION PACIFIC CORPORATION Transportation Fixed Income 11,294.39 0.00 11,294.39 nan 5.64 5.60 14.20
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 11,290.24 0.00 11,290.24 nan 9.09 9.38 4.33
CITIGROUP INC Financial Institutions Fixed Income 11,289.31 0.00 11,289.31 BCRXKM7 6.09 6.67 10.69
MOLSON COORS BREWING CO Industrial Fixed Income 11,287.85 0.00 11,287.85 B82MC25 5.81 5.00 10.76
BANK OF AMERICA NA Financial Institutions Fixed Income 11,283.56 0.00 11,283.56 nan 4.25 5.53 1.24
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 11,283.51 0.00 11,283.51 BM8K6H4 5.56 5.84 6.83
ELI LILLY AND COMPANY Industrial Fixed Income 11,281.98 0.00 11,281.98 BSLSJY5 5.46 5.05 14.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,280.39 0.00 11,280.39 nan 4.47 5.30 4.17
KINDER MORGAN INC MTN Industrial Fixed Income 11,277.92 0.00 11,277.92 2836399 5.30 7.75 5.21
POPULAR INC Banking Fixed Income 11,275.85 0.00 11,275.85 nan 6.12 7.25 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,274.73 0.00 11,274.73 nan 5.00 3.50 6.47
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,273.74 0.00 11,273.74 nan 6.96 6.15 2.62
EQUITABLE HOLDINGS INC Insurance Fixed Income 11,272.10 0.00 11,272.10 BJ2L542 4.59 4.35 2.76
LONG RIDGE ENERGY LLC 144A Utility Fixed Income 11,269.20 0.00 11,269.20 nan 9.71 8.75 4.90
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11,265.35 0.00 11,265.35 BR3XVJ0 5.57 5.50 14.42
MERCK & CO INC Industrial Fixed Income 11,264.42 0.00 11,264.42 BJRL1T4 5.57 4.00 13.99
BORR IHC LIMITED 144A Corporates Fixed Income 11,262.37 0.00 11,262.37 nan 15.61 10.38 3.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,261.97 0.00 11,261.97 BPBQJG0 4.73 5.13 3.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 11,259.60 0.00 11,259.60 nan 5.63 5.55 7.50
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 11,257.96 0.00 11,257.96 BMG39C1 6.42 7.25 4.56
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11,252.77 0.00 11,252.77 nan 5.76 5.95 6.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,250.78 0.00 11,250.78 nan 5.15 1.50 7.02
CVS HEALTH CORP Industrial Fixed Income 11,250.32 0.00 11,250.32 BNGF9D5 6.25 5.63 13.23
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,247.16 0.00 11,247.16 BSL6W51 5.48 4.80 11.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,246.57 0.00 11,246.57 BLBRZS9 5.95 6.05 14.77
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11,245.26 0.00 11,245.26 BFXTLQ1 7.38 6.38 11.39
ELI LILLY AND COMPANY Industrial Fixed Income 11,244.37 0.00 11,244.37 nan 4.81 4.60 7.40
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,243.29 0.00 11,243.29 nan 4.43 1.90 2.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,240.16 0.00 11,240.16 nan 4.50 2.00 4.65
INTUIT INC Technology Fixed Income 11,239.12 0.00 11,239.12 BNNJDM7 5.58 5.50 14.13
AKBANK TAS RegS Financial Institutions Fixed Income 11,236.84 0.00 11,236.84 nan 7.51 7.50 3.84
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 11,235.86 0.00 11,235.86 2727266 6.22 8.38 5.93
FNMA 30YR MBS Pass-Through Fixed Income 11,235.10 0.00 11,235.10 nan 4.70 3.00 5.44
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,234.29 0.00 11,234.29 nan 4.31 6.00 2.25
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 11,231.57 0.00 11,231.57 B50WZ61 5.52 6.85 9.33
BAE SYSTEMS PLC 144A Industrial Fixed Income 11,231.20 0.00 11,231.20 nan 4.66 3.40 4.48
PETRON CORP RegS Industrial Fixed Income 11,228.04 0.00 11,228.04 nan 11.06 5.95 0.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,226.82 0.00 11,226.82 nan 5.16 2.50 6.16
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 11,222.81 0.00 11,222.81 nan 5.27 4.88 6.51
OTIS WORLDWIDE CORP Industrial Fixed Income 11,217.12 0.00 11,217.12 BM98MG8 4.64 2.56 4.40
LITHIA MOTORS INC 144A Industrial Fixed Income 11,214.41 0.00 11,214.41 nan 6.07 4.38 4.87
APPLE INC Technology Fixed Income 11,211.90 0.00 11,211.90 BJDSXS2 5.35 2.95 15.32
AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 11,210.69 0.00 11,210.69 nan 6.98 7.00 6.55
INTEL CORPORATION Technology Fixed Income 11,205.71 0.00 11,205.71 nan 5.44 4.15 6.07
STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,201.42 0.00 11,201.42 nan 7.30 4.00 1.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11,200.54 0.00 11,200.54 nan 4.99 2.18 1.98
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 11,199.97 0.00 11,199.97 nan 6.86 5.00 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,199.78 0.00 11,199.78 nan 5.44 6.00 4.15
VT TOPCO INC 144A Industrial Fixed Income 11,197.51 0.00 11,197.51 nan 7.38 8.50 4.17
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 11,195.19 0.00 11,195.19 nan 5.12 2.33 4.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11,193.04 0.00 11,193.04 nan 5.13 6.62 1.39
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 11,190.97 0.00 11,190.97 B5TZB18 5.44 5.20 10.21
STARBUCKS CORPORATION Industrial Fixed Income 11,186.51 0.00 11,186.51 BMBMD21 4.71 2.55 5.00
CONOCOPHILLIPS CO Industrial Fixed Income 11,185.68 0.00 11,185.68 nan 4.48 4.70 4.12
DEVON ENERGY CORP Industrial Fixed Income 11,185.50 0.00 11,185.50 B3Q7W10 6.67 5.60 10.01
VODAFONE GROUP PLC Industrial Fixed Income 11,185.15 0.00 11,185.15 B1SBFX9 5.47 6.15 8.37
CAIXABANK SA 144A Financial Institutions Fixed Income 11,181.50 0.00 11,181.50 BQFM1D2 5.29 6.21 2.44
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,181.07 0.00 11,181.07 BGDLVQ4 4.19 3.34 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,179.75 0.00 11,179.75 nan 5.52 6.00 4.39
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 11,175.47 0.00 11,175.47 nan 8.08 8.00 5.79
MURPHY OIL CORPORATION Industrial Fixed Income 11,170.29 0.00 11,170.29 nan 7.44 6.00 5.79
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,167.29 0.00 11,167.29 nan 5.19 6.47 6.58
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 11,161.89 0.00 11,161.89 BF43YT6 4.49 4.20 2.67
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,156.89 0.00 11,156.89 BNYC1N2 5.46 2.62 1.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,154.84 0.00 11,154.84 nan 4.96 3.50 6.27
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,150.75 0.00 11,150.75 nan 10.07 8.25 3.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,146.22 0.00 11,146.22 nan 5.44 6.00 4.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,143.77 0.00 11,143.77 BMYBXL4 5.71 4.55 13.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,143.14 0.00 11,143.14 nan 5.23 2.68 5.48
VFH PARENT LLC 144A Financial Institutions Fixed Income 11,142.55 0.00 11,142.55 nan 6.96 7.50 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 11,139.79 0.00 11,139.79 nan 5.11 4.00 6.22
VAR ENERGI ASA 144A Industrial Fixed Income 11,137.62 0.00 11,137.62 nan 6.35 8.00 5.54
NATWEST GROUP PLC Financial Institutions Fixed Income 11,137.27 0.00 11,137.27 nan 4.72 1.64 1.08
LOWES COMPANIES INC Industrial Fixed Income 11,135.05 0.00 11,135.05 BH3TYV1 4.52 3.65 3.61
UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 11,134.76 0.00 11,134.76 BP4TZD5 5.66 6.00 3.92
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 11,133.98 0.00 11,133.98 nan 4.80 4.85 3.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,130.99 0.00 11,130.99 nan 5.04 2.50 6.25
COMCAST CORPORATION Industrial Fixed Income 11,129.85 0.00 11,129.85 BDFFPY9 5.78 3.40 13.42
KRAFT HEINZ FOODS CO Industrial Fixed Income 11,127.65 0.00 11,127.65 nan 4.41 3.88 1.91
JOHNSON & JOHNSON Industrial Fixed Income 11,125.53 0.00 11,125.53 BFN2R40 3.89 2.90 2.55
UNION PACIFIC CORPORATION Transportation Fixed Income 11,123.04 0.00 11,123.04 BKDMLD2 5.58 3.25 14.86
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,121.49 0.00 11,121.49 nan 7.11 7.50 5.25
TSMC ARIZONA CORP Technology Fixed Income 11,114.94 0.00 11,114.94 nan 4.58 2.50 5.86
ELI LILLY AND COMPANY Industrial Fixed Income 11,113.65 0.00 11,113.65 nan 5.55 5.60 15.77
ENERGY TRANSFER LP Industrial Fixed Income 11,112.85 0.00 11,112.85 BYQ24Q1 6.49 6.13 11.16
ORACLE CORPORATION Technology Fixed Income 11,112.23 0.00 11,112.23 B2QR213 5.73 6.50 8.83
MASTERCARD INC Technology Fixed Income 11,108.62 0.00 11,108.62 nan 4.55 4.35 5.69
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,108.51 0.00 11,108.51 nan 4.19 3.05 1.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,107.88 0.00 11,107.88 nan 5.20 2.50 6.33
MASTERCARD INC Technology Fixed Income 11,105.76 0.00 11,105.76 BMH9H80 5.39 3.85 14.60
JOHNSON & JOHNSON Industrial Fixed Income 11,103.75 0.00 11,103.75 nan 3.82 0.95 2.27
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 11,102.92 0.00 11,102.92 nan 6.54 6.25 3.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 11,102.88 0.00 11,102.88 nan 5.09 4.42 6.05
CISCO SYSTEMS INC Technology Fixed Income 11,099.89 0.00 11,099.89 BD8GNP6 3.95 2.50 1.35
META PLATFORMS INC Industrial Fixed Income 11,097.03 0.00 11,097.03 nan 4.15 4.80 4.36
CHUBB INA HOLDINGS LLC Insurance Fixed Income 11,095.24 0.00 11,095.24 BYRZVC4 4.35 3.35 0.97
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,091.42 0.00 11,091.42 BJYMJ29 6.33 5.11 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,087.86 0.00 11,087.86 nan 4.39 2.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,087.86 0.00 11,087.86 nan 5.45 5.50 5.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,087.15 0.00 11,087.15 BT8P667 5.15 4.95 7.59
COCA-COLA CO Industrial Fixed Income 11,087.11 0.00 11,087.11 nan 5.39 3.00 15.66
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,083.95 0.00 11,083.95 nan 7.08 6.75 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,083.07 0.00 11,083.07 nan 5.49 5.50 5.08
DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,082.32 0.00 11,082.32 B39XY20 5.43 6.40 8.83
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 11,077.92 0.00 11,077.92 BNKJS47 5.45 2.57 4.97
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,075.18 0.00 11,075.18 nan 4.20 2.45 1.77
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 11,073.32 0.00 11,073.32 nan 5.68 5.75 5.26
STANDARD CHARTERED PLC 144A Corporates Fixed Income 11,072.55 0.00 11,072.55 B1Y3Y87 6.66 7.01 8.04
GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 11,071.13 0.00 11,071.13 nan 27.19 7.00 2.49
AMAZON.COM INC Industrial Fixed Income 11,069.62 0.00 11,069.62 nan 3.97 3.45 3.65
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 11,068.03 0.00 11,068.03 BJH9604 5.45 3.93 3.79
METLIFE INC Insurance Fixed Income 11,067.86 0.00 11,067.86 B1L8RP3 6.61 6.40 7.97
3R LUX SARL RegS Industrial Fixed Income 11,065.94 0.00 11,065.94 nan 10.17 9.75 4.22
AMGEN INC Industrial Fixed Income 11,063.24 0.00 11,063.24 BM9D0T2 4.73 2.30 5.30
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,062.44 0.00 11,062.44 BFXPTR6 4.08 3.88 3.22
ELEVANCE HEALTH INC Insurance Fixed Income 11,058.71 0.00 11,058.71 BMXHKK1 5.92 5.13 13.79
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 11,054.91 0.00 11,054.91 BD3VQ79 6.15 4.75 12.37
TARGET CORPORATION Industrial Fixed Income 11,053.59 0.00 11,053.59 BPRCP19 5.59 4.80 14.24
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 11,050.28 0.00 11,050.28 nan 4.45 2.65 4.62
LI & FUNG LTD MTN RegS Industrial Fixed Income 11,048.25 0.00 11,048.25 BYNCF16 10.84 5.25 8.87
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,048.06 0.00 11,048.06 BYP8N85 4.21 2.85 1.00
SHELL FINANCE US INC Industrial Fixed Income 11,046.01 0.00 11,046.01 nan 4.94 4.13 7.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,044.74 0.00 11,044.74 nan 5.37 6.50 3.67
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 11,040.82 0.00 11,040.82 nan 6.65 4.38 4.89
ASTRAZENECA PLC Industrial Fixed Income 11,040.31 0.00 11,040.31 nan 4.39 1.38 4.96
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,037.82 0.00 11,037.82 BDFT2Z1 6.52 6.00 11.79
GILEAD SCIENCES INC Industrial Fixed Income 11,037.13 0.00 11,037.13 BQBBGR2 5.65 5.55 14.11
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,036.90 0.00 11,036.90 BF39VN8 5.88 4.80 13.12
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,036.90 0.00 11,036.90 nan 5.81 6.95 6.41
CONAGRA BRANDS INC Industrial Fixed Income 11,036.41 0.00 11,036.41 BFWN1R5 4.68 4.85 3.12
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 11,035.83 0.00 11,035.83 nan 4.43 5.65 3.03
UBS GROUP AG 144A Financial Institutions Fixed Income 11,034.71 0.00 11,034.71 BKKGQB0 5.10 3.13 3.91
NIAGARA ENERGY SAC 144A Electric Fixed Income 11,030.39 0.00 11,030.39 nan 5.93 5.75 7.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 11,030.11 0.00 11,030.11 BDBGH51 5.64 4.32 1.43
TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 11,029.52 0.00 11,029.52 BMFRBS4 11.01 3.54 5.29
ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 11,028.96 0.00 11,028.96 nan 9.40 11.50 4.55
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 11,028.74 0.00 11,028.74 nan 5.01 3.00 6.69
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,027.40 0.00 11,027.40 nan 4.89 3.00 6.06
COSAN OVERSEAS LTD RegS Industrial Fixed Income 11,027.19 0.00 11,027.19 B5WJZ04 8.32 8.25 12.02
PROCTER & GAMBLE CO Industrial Fixed Income 11,026.21 0.00 11,026.21 nan 4.11 1.20 5.22
OTEL SUKUK LIMITED RegS Agency Fixed Income 11,024.54 0.00 11,024.54 nan 5.51 5.38 4.81
HAROT_24-3 A3 ABS Fixed Income 11,018.63 0.00 11,018.63 nan 4.26 4.57 1.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,018.38 0.00 11,018.38 nan 5.00 2.00 6.99
BROADCOM INC 144A Technology Fixed Income 11,017.13 0.00 11,017.13 BNDB2F9 4.99 4.15 5.93
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,015.49 0.00 11,015.49 nan 8.72 9.13 3.91
IRON MOUNTAIN INC 144A Industrial Fixed Income 11,009.95 0.00 11,009.95 nan 6.15 5.63 5.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,008.37 0.00 11,008.37 nan 5.04 2.00 6.60
UBER TECHNOLOGIES INC Industrial Fixed Income 11,005.61 0.00 11,005.61 BQB6DJ8 5.92 5.35 14.05
CARRIER GLOBAL CORP Industrial Fixed Income 11,004.42 0.00 11,004.42 BMT6MR3 5.51 3.38 11.03
TELEFONICA EMISIONES SAU Industrial Fixed Income 11,003.15 0.00 11,003.15 BF2TMG9 6.21 4.89 12.65
VIATRIS INC Industrial Fixed Income 10,995.10 0.00 10,995.10 nan 7.17 4.00 12.81
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 10,995.05 0.00 10,995.05 BN6KXM7 9.84 6.13 1.29
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10,989.75 0.00 10,989.75 nan 4.41 1.50 1.38
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,989.63 0.00 10,989.63 nan 4.35 1.50 4.21
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 10,985.81 0.00 10,985.81 nan 4.67 4.94 4.18
PEPSICO INC Industrial Fixed Income 10,982.89 0.00 10,982.89 BD31RD2 4.02 3.00 2.34
ABSA GROUP LTD RegS Financial Institutions Fixed Income 10,980.39 0.00 10,980.39 BMBQ862 8.91 6.38 1.16
ORACLE CORPORATION Technology Fixed Income 10,976.13 0.00 10,976.13 nan 4.64 6.15 3.84
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,974.80 0.00 10,974.80 nan 4.42 5.30 1.04
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10,973.78 0.00 10,973.78 BN6V4H2 6.00 4.05 3.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,973.48 0.00 10,973.48 BDFLJN4 5.52 4.81 9.81
UBS GROUP AG 144A Financial Institutions Fixed Income 10,971.08 0.00 10,971.08 BTFK4T4 5.75 5.38 11.65
UNILEVER CAPITAL CORP Industrial Fixed Income 10,967.12 0.00 10,967.12 7518926 4.55 5.90 5.98
COCA-COLA CO Industrial Fixed Income 10,964.18 0.00 10,964.18 nan 3.97 1.45 2.01
ITAU UNIBANCO HOLDING SA RegS Financial Institutions Fixed Income 10,964.01 0.00 10,964.01 nan 7.14 7.56 0.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,958.96 0.00 10,958.96 nan 4.35 1.50 4.21
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,956.39 0.00 10,956.39 nan 6.54 5.25 5.10
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10,956.13 0.00 10,956.13 BP9SD44 5.61 3.10 15.34
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,956.00 0.00 10,956.00 BQ0MSS1 3.70 3.88 2.69
OCP SA 144A Agency Fixed Income 10,953.50 0.00 10,953.50 nan 6.10 6.10 4.26
BANCO MERCANTIL DEL NORTE SA (CAYM RegS Financial Institutions Fixed Income 10,949.98 0.00 10,949.98 BN4CF30 10.44 8.38 4.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,948.90 0.00 10,948.90 nan 4.87 3.00 6.04
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 10,948.31 0.00 10,948.31 BLLHKW8 5.58 5.50 11.60
WALMART INC Industrial Fixed Income 10,947.44 0.00 10,947.44 B0J45R4 4.65 5.25 7.93
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,946.70 0.00 10,946.70 BP6WW19 5.86 7.95 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 10,946.51 0.00 10,946.51 nan 5.19 4.00 5.40
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,941.43 0.00 10,941.43 BSWTGC4 5.19 5.15 5.24
ALTRIA GROUP INC Industrial Fixed Income 10,925.95 0.00 10,925.95 BD91617 6.26 3.88 12.90
IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,920.38 0.00 10,920.38 nan 8.77 7.88 3.96
SOUTHERN COMPANY (THE) Utility Fixed Income 10,916.39 0.00 10,916.39 BM9VYX8 5.22 5.70 6.90
ENI SPA 144A Industrial Fixed Income 10,916.37 0.00 10,916.37 BSQLDG9 6.26 5.95 13.09
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 10,915.47 0.00 10,915.47 2395997 5.17 7.45 7.24
CITIGROUP INC Financial Institutions Fixed Income 10,911.56 0.00 10,911.56 B7N9B65 5.70 5.88 10.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,909.68 0.00 10,909.68 nan 4.92 5.02 2.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,907.62 0.00 10,907.62 nan 4.36 2.65 1.78
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 10,906.27 0.00 10,906.27 nan 8.23 8.75 4.44
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10,904.12 0.00 10,904.12 nan 7.93 2.91 12.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10,902.68 0.00 10,902.68 BD49X71 5.74 3.95 13.49
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,897.27 0.00 10,897.27 BK93J80 4.55 1.50 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,896.76 0.00 10,896.76 nan 5.98 2.70 1.22
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 10,886.81 0.00 10,886.81 BD24YF3 4.94 5.45 2.73
US BANCORP MTN Financial Institutions Fixed Income 10,886.78 0.00 10,886.78 BD3DT65 4.24 3.15 1.91
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10,886.69 0.00 10,886.69 nan 3.74 3.13 2.01
POST HOLDINGS INC 144A Industrial Fixed Income 10,873.98 0.00 10,873.98 nan 6.33 6.25 7.04
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,863.81 0.00 10,863.81 BFPCY03 6.47 5.63 10.99
OCP SA 144A Agency Fixed Income 10,863.17 0.00 10,863.17 nan 6.84 6.70 7.60
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,861.41 0.00 10,861.41 nan 5.87 5.13 4.47
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,860.99 0.00 10,860.99 nan 4.35 4.57 1.53
PEPSICO INC Industrial Fixed Income 10,858.84 0.00 10,858.84 nan 4.44 1.95 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,851.98 0.00 10,851.98 nan 5.31 6.38 4.21
GNMA2 30YR MBS Pass-Through Fixed Income 10,849.50 0.00 10,849.50 nan 4.96 4.00 5.68
LOWES COMPANIES INC Industrial Fixed Income 10,848.63 0.00 10,848.63 BYWPZ50 4.36 3.10 1.89
HILCORP ENERGY I LP 144A Industrial Fixed Income 10,847.26 0.00 10,847.26 nan 8.97 8.38 5.70
SAN MIGUEL CORPORATION MTN RegS Industrial Fixed Income 10,847.03 0.00 10,847.03 BMY06D4 13.85 5.50 0.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10,843.49 0.00 10,843.49 nan 4.88 3.00 5.86
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,840.95 0.00 10,840.95 BSSHCL3 5.93 5.50 15.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,840.13 0.00 10,840.13 nan 5.76 5.80 6.79
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,839.57 0.00 10,839.57 BLB14F1 7.13 4.95 10.01
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,839.17 0.00 10,839.17 BMF3VV5 5.71 2.59 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,836.03 0.00 10,836.03 BP0Y3Q3 4.72 6.20 3.10
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 10,835.33 0.00 10,835.33 nan 6.78 3.13 0.12
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,832.43 0.00 10,832.43 nan 6.42 6.30 12.92
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,832.42 0.00 10,832.42 nan 4.67 5.10 1.69
BOSTON PROPERTIES LP Reits Fixed Income 10,823.44 0.00 10,823.44 BM9KMK8 5.31 3.25 5.08
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 10,821.82 0.00 10,821.82 nan 5.07 2.50 6.72
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 10,821.14 0.00 10,821.14 nan 4.33 5.00 2.03
TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,818.36 0.00 10,818.36 nan 8.18 8.50 4.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 10,804.00 0.00 10,804.00 BQD01L6 5.48 6.53 2.41
APPLE INC Technology Fixed Income 10,801.64 0.00 10,801.64 BF8QDG1 5.36 3.75 13.73
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 10,797.89 0.00 10,797.89 nan 9.50 6.00 0.44
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 10,794.85 0.00 10,794.85 nan 6.01 6.06 7.33
GNMA2 30YR MBS Pass-Through Fixed Income 10,793.44 0.00 10,793.44 nan 4.89 3.00 6.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,790.78 0.00 10,790.78 nan 5.08 2.50 6.25
BOMBARDIER INC 144A Industrial Fixed Income 10,787.12 0.00 10,787.12 B00SJF1 6.68 7.45 6.34
KOHLS CORP Consumer Cyclical Fixed Income 10,785.78 0.00 10,785.78 BYNP065 8.97 4.25 0.21
US FOODS INC 144A Industrial Fixed Income 10,782.75 0.00 10,782.75 nan 6.41 7.25 5.19
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 10,780.68 0.00 10,780.68 nan 4.43 1.45 0.98
COCA-COLA CO Industrial Fixed Income 10,779.27 0.00 10,779.27 nan 4.26 1.38 5.52
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,778.70 0.00 10,778.70 BFXS0V6 4.60 3.80 2.56
VISA INC Technology Fixed Income 10,775.48 0.00 10,775.48 BM6KKJ6 3.82 1.90 1.90
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,772.07 0.00 10,772.07 BMD2N30 5.64 3.06 11.66
QUALCOMM INCORPORATED Technology Fixed Income 10,770.19 0.00 10,770.19 BMZ7WJ2 4.35 2.15 4.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,769.22 0.00 10,769.22 nan 5.00 2.00 6.99
EVERSOURCE ENERGY Utility Fixed Income 10,767.94 0.00 10,767.94 nan 4.58 5.45 2.59
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,765.33 0.00 10,765.33 BPCHD04 4.52 2.00 5.92
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,764.29 0.00 10,764.29 nan 4.92 5.90 6.57
BAT CAPITAL CORP Industrial Fixed Income 10,763.14 0.00 10,763.14 nan 4.94 2.73 5.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,760.29 0.00 10,760.29 BD302X4 5.72 3.63 1.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,754.84 0.00 10,754.84 nan 4.34 2.00 3.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,752.45 0.00 10,752.45 nan 4.39 3.00 3.13
KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 10,750.50 0.00 10,750.50 BDZCM61 9.17 4.50 1.67
CVS HEALTH CORP Industrial Fixed Income 10,747.30 0.00 10,747.30 nan 4.88 5.13 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 10,745.38 0.00 10,745.38 nan 5.34 6.00 2.70
FORD MOTOR COMPANY Industrial Fixed Income 10,742.24 0.00 10,742.24 BYPL1V3 7.19 5.29 11.32
BAXTER INTERNATIONAL INC Industrial Fixed Income 10,739.46 0.00 10,739.46 nan 4.55 1.92 1.69
ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,738.64 0.00 10,738.64 nan 7.35 7.38 5.84
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,733.94 0.00 10,733.94 2KLTYR9 5.93 6.38 12.97
EXPAND ENERGY CORP Industrial Fixed Income 10,733.81 0.00 10,733.81 nan 5.84 4.75 5.59
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 10,732.69 0.00 10,732.69 BDFXGL7 5.51 4.20 13.30
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,729.51 0.00 10,729.51 BRRG3W2 5.75 6.25 7.17
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,729.18 0.00 10,729.18 BJT1608 5.79 5.10 11.87
TIME WARNER CABLE LLC Industrial Fixed Income 10,725.59 0.00 10,725.59 B441BS1 6.97 5.50 10.05
TELEFONICA EMISIONES SAU Industrial Fixed Income 10,719.37 0.00 10,719.37 BF04KV7 4.44 4.10 1.76
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,719.18 0.00 10,719.18 B06Y4X6 6.35 6.38 6.33
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10,718.96 0.00 10,718.96 nan 5.43 2.63 6.00
KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,717.05 0.00 10,717.05 nan 6.50 4.50 5.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,715.32 0.00 10,715.32 nan 4.94 5.00 6.33
ABBVIE INC Industrial Fixed Income 10,714.51 0.00 10,714.51 nan 4.39 4.88 4.28
SINGAPORE AIRLINES LTD MTN RegS Agency Fixed Income 10,713.66 0.00 10,713.66 BMVCB83 4.35 3.00 1.18
LAMAR MEDIA CORP Industrial Fixed Income 10,708.34 0.00 10,708.34 BNLXVW7 5.65 3.63 5.03
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,707.92 0.00 10,707.92 nan 4.19 1.15 1.06
CVS HEALTH CORP Industrial Fixed Income 10,706.70 0.00 10,706.70 nan 4.75 5.40 3.57
MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 10,705.82 0.00 10,705.82 BHKDDN1 7.81 5.13 1.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 10,704.78 0.00 10,704.78 nan 5.88 4.59 5.71
BROADCOM INC 144A Technology Fixed Income 10,704.37 0.00 10,704.37 BMCGST4 5.69 3.75 14.56
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,700.82 0.00 10,700.82 nan 5.82 5.88 6.67
SEMPRA Utility Fixed Income 10,700.33 0.00 10,700.33 nan 7.07 6.40 6.88
SAGICOR FINANCIAL COMPANY LTD (BAR RegS Financial Institutions Fixed Income 10,697.28 0.00 10,697.28 BL9YKZ4 6.54 5.30 2.69
COCA-COLA CO Industrial Fixed Income 10,696.77 0.00 10,696.77 nan 5.45 5.30 14.24
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,695.71 0.00 10,695.71 nan 5.29 5.25 6.98
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,693.95 0.00 10,693.95 nan 4.75 4.97 3.76
PILGRIMS PRIDE CORP Industrial Fixed Income 10,689.95 0.00 10,689.95 nan 5.63 6.88 6.60
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,688.31 0.00 10,688.31 BS3B9Z3 4.56 3.20 1.79
BPCE SA MTN 144A Financial Institutions Fixed Income 10,683.34 0.00 10,683.34 nan 5.24 5.88 4.02
CHAMP ACQUISITION CORP 144A Industrial Fixed Income 10,679.33 0.00 10,679.33 nan 7.35 8.38 4.89
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,676.97 0.00 10,676.97 nan 4.92 5.71 3.39
PUMA INTERNATIONAL FINANCING SA RegS Industrial Fixed Income 10,676.23 0.00 10,676.23 nan 8.11 7.75 3.36
INTEL CORPORATION Technology Fixed Income 10,670.47 0.00 10,670.47 nan 6.36 3.25 13.97
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,666.77 0.00 10,666.77 BPGLSS5 4.72 5.00 3.39
DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 10,666.06 0.00 10,666.06 nan 5.26 5.25 4.62
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,665.11 0.00 10,665.11 nan 4.25 5.34 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 10,661.40 0.00 10,661.40 nan 4.87 3.50 5.75
WALT DISNEY CO Industrial Fixed Income 10,659.64 0.00 10,659.64 nan 5.03 6.40 7.67
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 10,659.57 0.00 10,659.57 nan 4.88 1.75 5.00
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 10,657.45 0.00 10,657.45 nan 4.90 5.64 2.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,655.95 0.00 10,655.95 nan 5.09 5.80 2.80
APPLE INC Technology Fixed Income 10,650.42 0.00 10,650.42 BNNRD54 5.21 2.38 12.21
BAT CAPITAL CORP Industrial Fixed Income 10,648.18 0.00 10,648.18 BRJ50G0 6.36 7.08 12.62
LOWES COMPANIES INC Industrial Fixed Income 10,646.84 0.00 10,646.84 BN4NTS6 5.92 3.00 15.14
CRH AMERICA FINANCE INC Industrial Fixed Income 10,645.70 0.00 10,645.70 nan 5.28 5.50 7.35
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 10,641.71 0.00 10,641.71 BZ0X434 7.24 5.75 11.43
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10,639.84 0.00 10,639.84 nan 4.34 2.00 3.92
UBS GROUP AG 144A Financial Institutions Fixed Income 10,636.05 0.00 10,636.05 nan 5.00 4.75 1.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,635.05 0.00 10,635.05 nan 4.70 2.50 7.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,632.65 0.00 10,632.65 nan 5.03 4.00 5.70
GENERAL MILLS INC Industrial Fixed Income 10,626.36 0.00 10,626.36 BGB6G88 4.34 4.20 2.76
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 10,624.22 0.00 10,624.22 nan 6.75 7.25 5.47
AIA GROUP LTD 144A Insurance Fixed Income 10,621.26 0.00 10,621.26 nan 4.47 3.38 4.47
BANCO DE CRDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 10,620.07 0.00 10,620.07 nan 5.52 7.50 6.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,619.21 0.00 10,619.21 nan 5.37 5.67 7.59
SOUTHERN PERU COPPER Industrial Fixed Income 10,610.22 0.00 10,610.22 B0W5M84 5.73 7.50 7.20
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,609.16 0.00 10,609.16 nan 8.50 8.25 5.26
STATE STREET CORP Financial Institutions Fixed Income 10,604.89 0.00 10,604.89 nan 4.16 5.27 1.20
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,600.85 0.00 10,600.85 BF5HVP2 6.10 5.00 12.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,597.63 0.00 10,597.63 nan 4.27 4.45 1.00
S&S HOLDINGS LLC 144A Industrial Fixed Income 10,594.17 0.00 10,594.17 nan 9.73 8.38 4.78
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,593.65 0.00 10,593.65 nan 4.32 1.65 1.46
APPLE INC Technology Fixed Income 10,590.36 0.00 10,590.36 nan 4.13 1.25 5.02
VMWARE LLC Technology Fixed Income 10,590.24 0.00 10,590.24 nan 4.66 1.40 1.25
KINDER MORGAN INC Industrial Fixed Income 10,587.91 0.00 10,587.91 BDR5VP0 4.46 4.30 2.63
TREASURY NOTE Treasury Fixed Income 10,585.01 0.00 10,585.01 BS60BL7 3.94 4.50 5.66
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 10,581.83 0.00 10,581.83 nan 4.64 5.52 1.79
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,581.78 0.00 10,581.78 nan 5.40 6.25 6.18
JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 10,578.17 0.00 10,578.17 nan 8.71 10.50 4.11
MICROSOFT CORPORATION Technology Fixed Income 10,574.55 0.00 10,574.55 BT3CPZ5 5.22 2.50 16.35
COMCAST CORPORATION Industrial Fixed Income 10,574.16 0.00 10,574.16 BQ0KW38 4.84 5.50 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,573.40 0.00 10,573.40 nan 5.54 6.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 10,572.76 0.00 10,572.76 nan 4.61 4.50 4.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,570.73 0.00 10,570.73 nan 4.97 2.50 6.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,567.97 0.00 10,567.97 nan 4.94 4.00 5.60
FIESTA PURCHASER INC 144A Industrial Fixed Income 10,567.13 0.00 10,567.13 nan 6.93 7.88 4.60
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 10,566.29 0.00 10,566.29 2660349 5.18 5.88 6.24
ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 10,562.46 0.00 10,562.46 nan 6.40 6.50 5.47
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,561.80 0.00 10,561.80 BLC8C68 5.20 4.49 4.32
CONOCOPHILLIPS CO Industrial Fixed Income 10,557.81 0.00 10,557.81 BMTYC44 5.91 5.30 13.56
HOME DEPOT INC Industrial Fixed Income 10,557.35 0.00 10,557.35 BK8TZG9 5.58 3.35 14.96
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,554.54 0.00 10,554.54 nan 4.89 4.85 7.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,553.59 0.00 10,553.59 nan 4.70 2.50 7.91
ENERGY TRANSFER LP Industrial Fixed Income 10,549.84 0.00 10,549.84 nan 5.09 6.40 4.58
TREASURY BOND Treasury Fixed Income 10,548.54 0.00 10,548.54 BNYF3R9 4.64 2.38 12.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,535.85 0.00 10,535.85 BJHNYB3 6.98 5.13 12.12
EXXON MOBIL CORP Industrial Fixed Income 10,534.89 0.00 10,534.89 BJP2G49 3.92 2.44 4.00
ING GROEP NV Financial Institutions Fixed Income 10,532.49 0.00 10,532.49 BYV8RJ8 4.38 3.95 1.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,527.84 0.00 10,527.84 nan 6.14 5.85 1.85
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 10,523.42 0.00 10,523.42 nan 5.77 3.40 16.74
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 10,522.68 0.00 10,522.68 nan 8.23 8.25 4.06
NTT FINANCE CORP 144A Industrial Fixed Income 10,521.99 0.00 10,521.99 nan 4.38 1.59 2.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,514.41 0.00 10,514.41 nan 5.02 4.00 6.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,510.42 0.00 10,510.42 nan 4.95 3.10 4.26
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,506.65 0.00 10,506.65 nan 4.37 1.45 5.17
AXA SA Insurance Fixed Income 10,501.44 0.00 10,501.44 7004317 5.10 8.60 4.43
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,499.20 0.00 10,499.20 BF0P377 4.57 3.85 1.95
US FOODS INC 144A Industrial Fixed Income 10,498.47 0.00 10,498.47 BMYT9D2 5.70 4.63 4.37
SIZZLING PLATTER LLC 144A Industrial Fixed Income 10,498.47 0.00 10,498.47 nan 8.00 8.50 0.56
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,497.92 0.00 10,497.92 nan 5.19 5.27 4.07
CINEMARK USA INC 144A Industrial Fixed Income 10,496.26 0.00 10,496.26 nan 6.64 7.00 5.55
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,495.80 0.00 10,495.80 nan 11.34 9.47 3.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,491.30 0.00 10,491.30 nan 5.16 4.50 6.17
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,488.05 0.00 10,488.05 nan 4.26 4.35 0.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,487.82 0.00 10,487.82 nan 3.94 1.00 0.94
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,486.24 0.00 10,486.24 nan 8.60 7.75 4.22
CONOCOPHILLIPS CO Industrial Fixed Income 10,486.14 0.00 10,486.14 nan 5.92 5.50 13.79
JSW STEEL LTD RegS Industrial Fixed Income 10,486.13 0.00 10,486.13 nan 6.46 3.95 1.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,484.62 0.00 10,484.62 nan 4.94 2.50 6.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,484.11 0.00 10,484.11 nan 5.06 2.00 6.50
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,484.10 0.00 10,484.10 BYX1YN8 4.31 2.50 1.44
INTEL CORPORATION Technology Fixed Income 10,475.68 0.00 10,475.68 nan 5.09 2.00 5.72
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,474.96 0.00 10,474.96 nan 4.51 5.75 4.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,474.53 0.00 10,474.53 nan 5.22 6.50 2.57
BARCLAYS PLC Financial Institutions Fixed Income 10,468.33 0.00 10,468.33 nan 5.19 6.49 2.99
TARGA RESOURCES CORP Industrial Fixed Income 10,467.50 0.00 10,467.50 nan 5.71 6.50 6.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,461.29 0.00 10,461.29 nan 4.87 4.63 3.88
TREASURY NOTE Treasury Fixed Income 10,461.01 0.00 10,461.01 BSPRXT1 3.95 4.38 5.76
TYSON FOODS INC Industrial Fixed Income 10,459.12 0.00 10,459.12 BF0P300 4.42 3.55 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 10,458.98 0.00 10,458.98 nan 5.37 5.50 3.29
HOME DEPOT INC Industrial Fixed Income 10,458.79 0.00 10,458.79 nan 4.06 5.15 1.10
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,454.79 0.00 10,454.79 BKFH1R9 5.35 3.75 10.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,448.00 0.00 10,448.00 BN7B2Q6 6.52 6.70 12.66
CISCO SYSTEMS INC Technology Fixed Income 10,437.68 0.00 10,437.68 nan 4.61 4.95 5.70
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,434.60 0.00 10,434.60 BMDX2F8 6.86 3.85 14.62
LOWES COMPANIES INC Industrial Fixed Income 10,433.39 0.00 10,433.39 BN4NTQ4 4.68 1.70 5.09
HOME DEPOT INC Industrial Fixed Income 10,429.82 0.00 10,429.82 B608VG8 5.45 5.95 10.33
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,428.72 0.00 10,428.72 nan 4.35 1.25 1.33
EXXON MOBIL CORP Industrial Fixed Income 10,423.35 0.00 10,423.35 BJP4010 5.59 3.10 14.90
SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,420.74 0.00 10,420.74 nan 6.79 6.63 5.54
COMCAST CORPORATION Industrial Fixed Income 10,420.63 0.00 10,420.63 BFY1N04 5.41 3.90 9.65
PFIZER INC Industrial Fixed Income 10,419.05 0.00 10,419.05 BZ3FFH8 5.66 4.13 13.01
CIGNA GROUP Industrial Fixed Income 10,418.61 0.00 10,418.61 nan 4.39 3.40 1.75
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,418.35 0.00 10,418.35 nan 9.70 7.00 4.02
HOME DEPOT INC Industrial Fixed Income 10,415.56 0.00 10,415.56 nan 4.56 1.38 5.51
MURPHY OIL USA INC 144A Industrial Fixed Income 10,412.82 0.00 10,412.82 nan 5.76 3.75 5.04
TASEKO MINES LTD 144A Industrial Fixed Income 10,409.00 0.00 10,409.00 nan 7.83 8.25 3.90
CONOCOPHILLIPS CO Industrial Fixed Income 10,406.80 0.00 10,406.80 nan 5.01 5.05 6.73
TRINSEO LUXCO FINANCE SPV SARL 144A Industrial Fixed Income 10,399.47 0.00 10,399.47 nan 23.69 7.63 2.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,397.86 0.00 10,397.86 nan 5.05 4.00 5.92
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,397.57 0.00 10,397.57 BF189X3 4.71 3.50 2.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,393.07 0.00 10,393.07 nan 5.06 2.00 6.79
HOME DEPOT INC Industrial Fixed Income 10,392.21 0.00 10,392.21 BLFG827 5.59 3.63 15.18
NAVIENT CORP Financial Institutions Fixed Income 10,390.98 0.00 10,390.98 nan 8.94 11.50 4.27
BANCO MERCANTIL DEL NORTE SA NC5 RegS Financial Institutions Fixed Income 10,388.44 0.00 10,388.44 nan 8.49 5.88 1.33
HCA INC Industrial Fixed Income 10,386.96 0.00 10,386.96 BND8HZ5 6.16 3.50 14.39
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 10,383.39 0.00 10,383.39 nan 5.80 4.80 15.41
MERCK & CO INC Industrial Fixed Income 10,381.03 0.00 10,381.03 nan 4.35 1.45 4.83
DUKE ENERGY CORP Utility Fixed Income 10,377.14 0.00 10,377.14 nan 5.05 4.50 6.07
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,376.99 0.00 10,376.99 nan 15.71 7.75 3.87
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,373.49 0.00 10,373.49 nan 5.43 6.15 5.41
NATWEST GROUP PLC Financial Institutions Fixed Income 10,369.98 0.00 10,369.98 nan 4.89 4.96 3.79
LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 10,368.70 0.00 10,368.70 BF4M2X3 9.37 4.50 2.43
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,364.68 0.00 10,364.68 nan 4.44 5.24 2.00
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,354.93 0.00 10,354.93 nan 5.32 5.45 7.49
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 10,351.84 0.00 10,351.84 BDF0WW1 6.99 5.25 0.76
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,349.10 0.00 10,349.10 nan 4.60 4.90 5.12
UNION PACIFIC CORPORATION Transportation Fixed Income 10,348.77 0.00 10,348.77 nan 5.00 5.10 7.58
HOME DEPOT INC Industrial Fixed Income 10,348.13 0.00 10,348.13 nan 4.49 4.85 5.20
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,345.45 0.00 10,345.45 BM9F7Q4 5.63 5.27 5.66
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,339.46 0.00 10,339.46 nan 4.61 1.68 5.09
CVS HEALTH CORP Industrial Fixed Income 10,338.89 0.00 10,338.89 nan 4.93 1.75 4.93
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 10,338.65 0.00 10,338.65 nan 12.97 6.50 1.22
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,337.67 0.00 10,337.67 nan 5.60 5.70 6.42
UBS GROUP AG 144A Financial Institutions Fixed Income 10,332.07 0.00 10,332.07 nan 4.93 6.33 1.52
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10,330.19 0.00 10,330.19 nan 4.84 6.15 1.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,330.02 0.00 10,330.02 BQS6QG9 5.74 5.38 13.88
NATWEST GROUP PLC Financial Institutions Fixed Income 10,329.92 0.00 10,329.92 BK94J94 5.21 4.45 3.56
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,329.56 0.00 10,329.56 BSHZYC3 5.67 4.25 12.17
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,324.17 0.00 10,324.17 nan 8.25 8.25 4.62
CARRIER GLOBAL CORP Industrial Fixed Income 10,317.33 0.00 10,317.33 BNG21Z2 5.65 3.58 14.62
RINGCENTRAL INC 144A Industrial Fixed Income 10,316.85 0.00 10,316.85 nan 7.27 8.50 4.18
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10,316.75 0.00 10,316.75 BFMNF40 5.76 4.75 13.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,312.79 0.00 10,312.79 BMG8DB3 5.67 2.85 12.01
RTX CORP Industrial Fixed Income 10,310.12 0.00 10,310.12 nan 4.66 6.00 4.92
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,309.22 0.00 10,309.22 nan 4.69 4.50 3.39
AMGEN INC Industrial Fixed Income 10,305.78 0.00 10,305.78 nan 5.58 3.15 11.04
GNMA2 30YR MBS Pass-Through Fixed Income 10,302.70 0.00 10,302.70 BD5J4R7 4.93 4.50 5.55
VALVOLINE INC 144A Industrial Fixed Income 10,302.28 0.00 10,302.28 nan 6.03 3.63 5.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,298.72 0.00 10,298.72 BYRLSF4 5.79 4.52 13.34
SYNIT_23-A1 A ABS Fixed Income 10,295.94 0.00 10,295.94 nan 4.45 5.54 1.15
CIMPRESS PLC 144A Industrial Fixed Income 10,294.49 0.00 10,294.49 nan 9.00 7.38 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,290.05 0.00 10,290.05 nan 5.17 5.00 6.10
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 10,289.95 0.00 10,289.95 nan 6.33 7.50 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,286.54 0.00 10,286.54 BMXNHJ7 4.78 4.63 4.44
UBER TECHNOLOGIES INC Industrial Fixed Income 10,285.80 0.00 10,285.80 nan 4.58 4.30 4.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10,282.90 0.00 10,282.90 nan 5.84 5.70 13.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 10,279.38 0.00 10,279.38 nan 4.93 1.88 1.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,276.00 0.00 10,276.00 BNYJYB2 5.98 3.74 5.68
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,274.13 0.00 10,274.13 nan 6.07 6.50 8.45
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,273.95 0.00 10,273.95 nan 6.38 6.50 4.25
CHART INDUSTRIES INC 144A Industrial Fixed Income 10,271.32 0.00 10,271.32 nan 8.02 9.50 4.26
US FOODS INC 144A Industrial Fixed Income 10,269.08 0.00 10,269.08 nan 6.07 5.75 6.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,264.13 0.00 10,264.13 nan 4.94 2.50 6.33
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,263.31 0.00 10,263.31 B57Y827 5.56 5.13 10.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,263.27 0.00 10,263.27 BMYC6G3 6.00 3.73 4.95
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 10,261.61 0.00 10,261.61 nan 11.79 5.75 4.44
TREASURY BOND Treasury Fixed Income 10,259.21 0.00 10,259.21 BMCXZ94 4.60 2.25 12.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,258.05 0.00 10,258.05 B39GHK8 5.75 6.80 8.61
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10,257.39 0.00 10,257.39 BFMYF65 6.23 4.34 12.84
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,256.16 0.00 10,256.16 BYMJ596 4.31 3.63 2.41
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,255.34 0.00 10,255.34 nan 5.18 6.09 6.58
FORTREA HOLDINGS INC 144A Industrial Fixed Income 10,253.80 0.00 10,253.80 nan 10.91 7.50 3.98
CLEAN HARBORS INC 144A Industrial Fixed Income 10,253.50 0.00 10,253.50 nan 6.01 6.38 4.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,251.49 0.00 10,251.49 nan 5.31 5.00 6.79
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,251.20 0.00 10,251.20 nan 5.67 3.10 5.82
RTX CORP Industrial Fixed Income 10,250.57 0.00 10,250.57 nan 4.46 5.75 1.41
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,248.06 0.00 10,248.06 nan 5.82 3.27 5.09
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,242.78 0.00 10,242.78 BNBYGS1 4.96 2.16 3.18
FNMA 30YR MBS Pass-Through Fixed Income 10,241.55 0.00 10,241.55 nan 4.92 4.00 6.00
DUKE ENERGY CORP Utility Fixed Income 10,239.50 0.00 10,239.50 BDGM1J6 4.48 2.65 1.29
T-MOBILE USA INC Industrial Fixed Income 10,238.96 0.00 10,238.96 nan 5.17 5.75 6.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,238.62 0.00 10,238.62 nan 4.63 2.34 1.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,237.34 0.00 10,237.34 nan 4.97 2.50 6.58
ORACLE CORPORATION Technology Fixed Income 10,230.80 0.00 10,230.80 nan 6.23 6.13 14.53
BROADCOM INC Technology Fixed Income 10,228.23 0.00 10,228.23 nan 4.33 5.05 2.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,225.36 0.00 10,225.36 nan 4.92 3.00 6.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,225.35 0.00 10,225.35 BQ1KR32 5.46 3.78 5.88
MPLX LP Industrial Fixed Income 10,225.29 0.00 10,225.29 BDFC186 4.52 4.13 1.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,222.97 0.00 10,222.97 nan 5.44 6.00 4.72
ENI SPA 144A Industrial Fixed Income 10,222.68 0.00 10,222.68 BSQM7X7 5.56 5.50 6.88
JOHNSON & JOHNSON Industrial Fixed Income 10,222.23 0.00 10,222.23 nan 4.03 4.80 3.62
CVS HEALTH CORP Industrial Fixed Income 10,221.22 0.00 10,221.22 nan 5.05 1.88 5.36
GENERAL MOTORS CO Industrial Fixed Income 10,217.87 0.00 10,217.87 BYXXXG0 6.19 6.60 7.73
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,216.27 0.00 10,216.27 nan 5.27 6.50 2.86
WILLIAMS COMPANIES INC Industrial Fixed Income 10,214.07 0.00 10,214.07 nan 5.43 5.60 7.41
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 10,213.68 0.00 10,213.68 2MZ92T7 10.97 11.00 0.89
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 10,209.32 0.00 10,209.32 nan 5.89 6.30 9.09
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10,208.08 0.00 10,208.08 nan 5.33 5.44 7.41
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 10,208.04 0.00 10,208.04 nan 6.35 7.00 4.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10,206.49 0.00 10,206.49 BLSP4R8 5.50 4.85 11.78
NETFLIX INC 144A Industrial Fixed Income 10,203.72 0.00 10,203.72 nan 4.46 4.88 4.43
STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,200.66 0.00 10,200.66 nan 6.96 7.25 5.29
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 10,199.85 0.00 10,199.85 nan 9.79 12.25 3.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10,197.65 0.00 10,197.65 nan 4.27 2.50 3.90
HILCORP ENERGY I LP 144A Industrial Fixed Income 10,194.89 0.00 10,194.89 nan 8.13 6.00 4.64
STONEMOR INC 144A Industrial Fixed Income 10,193.91 0.00 10,193.91 nan 11.65 8.50 3.15
NAVIENT CORP Financial Institutions Fixed Income 10,193.68 0.00 10,193.68 nan 7.88 9.38 4.04
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 10,193.07 0.00 10,193.07 BFM7DG0 5.81 5.38 4.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,191.82 0.00 10,191.82 nan 5.50 6.00 3.39
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 10,190.43 0.00 10,190.43 nan 6.42 6.63 5.41
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,181.74 0.00 10,181.74 nan 9.17 7.13 4.03
SOLVENTUM CORP Industrial Fixed Income 10,181.26 0.00 10,181.26 nan 5.07 5.45 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 10,175.53 0.00 10,175.53 BMH9C29 5.81 3.60 14.67
FORVIA SE 144A Industrial Fixed Income 10,174.54 0.00 10,174.54 nan 8.01 8.00 4.12
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,173.89 0.00 10,173.89 nan 5.18 5.30 7.10
J M SMUCKER CO Industrial Fixed Income 10,173.03 0.00 10,173.03 BQT1N84 5.98 6.50 13.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,170.41 0.00 10,170.41 BRXH288 4.38 4.70 4.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,170.26 0.00 10,170.26 nan 5.12 4.50 6.19
QUEEN MERGERCO INC 144A Industrial Fixed Income 10,164.76 0.00 10,164.76 nan 6.72 6.75 5.51
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 10,161.18 0.00 10,161.18 nan 4.90 5.39 1.18
CVS HEALTH CORP Industrial Fixed Income 10,160.60 0.00 10,160.60 nan 5.07 5.55 5.02
META PLATFORMS INC Industrial Fixed Income 10,160.20 0.00 10,160.20 BT3NFH0 4.34 4.55 5.38
HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 10,158.74 0.00 10,158.74 nan 7.81 8.13 5.08
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 10,157.92 0.00 10,157.92 BP6T4Q9 5.40 4.88 4.89
AKER BP ASA 144A Industrial Fixed Income 10,156.70 0.00 10,156.70 nan 5.88 6.00 6.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,155.89 0.00 10,155.89 nan 4.94 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,151.09 0.00 10,151.09 nan 5.32 5.00 6.60
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10,150.75 0.00 10,150.75 BR874K9 3.74 4.00 3.47
ELEVANCE HEALTH INC Insurance Fixed Income 10,148.52 0.00 10,148.52 nan 5.17 5.38 7.03
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10,145.45 0.00 10,145.45 BYWM4C1 6.10 4.95 12.10
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,144.20 0.00 10,144.20 BGKCBF9 4.66 4.70 3.07
STATE STREET CORP Financial Institutions Fixed Income 10,143.79 0.00 10,143.79 nan 8.41 4.53 2.53
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 10,143.63 0.00 10,143.63 BG0PVG9 6.00 4.08 13.11
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,141.84 0.00 10,141.84 B39NQJ1 7.28 7.72 8.02
TOTALENERGIES CAPITAL SA Industrial Fixed Income 10,139.14 0.00 10,139.14 nan 5.90 5.64 15.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,139.12 0.00 10,139.12 nan 4.95 3.50 6.10
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,137.86 0.00 10,137.86 nan 4.31 2.50 2.18
ELI LILLY AND COMPANY Industrial Fixed Income 10,137.81 0.00 10,137.81 nan 5.44 5.50 14.49
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,129.94 0.00 10,129.94 nan 4.44 3.50 3.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,129.82 0.00 10,129.82 nan 5.03 4.00 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,129.53 0.00 10,129.53 nan 4.42 3.50 3.84
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 10,128.73 0.00 10,128.73 BJJK5X1 20.56 6.25 4.86
APPLE INC Technology Fixed Income 10,126.54 0.00 10,126.54 BKPJTD7 5.31 2.80 18.05
MICRON TECHNOLOGY INC Technology Fixed Income 10,125.18 0.00 10,125.18 nan 5.22 5.30 4.81
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,124.19 0.00 10,124.19 nan 4.86 5.50 4.10
HCA INC Industrial Fixed Income 10,122.96 0.00 10,122.96 BQPF7Y4 6.27 5.90 12.96
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 10,120.84 0.00 10,120.84 BYX48Q8 7.14 6.60 0.41
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10,120.25 0.00 10,120.25 BKVKRS5 5.73 3.84 14.62
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,113.35 0.00 10,113.35 nan 5.60 6.25 6.50
METLIFE INC Insurance Fixed Income 10,111.07 0.00 10,111.07 nan 4.92 5.38 6.51
MOVIDA EUROPE SA RegS Industrial Fixed Income 10,111.01 0.00 10,111.01 nan 11.80 7.85 3.23
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,108.49 0.00 10,108.49 nan 5.00 5.35 6.23
FEDEX CORP Transportation Fixed Income 10,108.17 0.00 10,108.17 BYRP878 6.39 4.75 11.81
ELEVANCE HEALTH INC Insurance Fixed Income 10,106.73 0.00 10,106.73 BSWYK61 5.94 5.65 13.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 10,105.47 0.00 10,105.47 BN0XP59 5.46 2.85 15.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,100.22 0.00 10,100.22 nan 5.36 5.75 6.39
MICROSOFT CORPORATION Technology Fixed Income 10,097.26 0.00 10,097.26 BYP2PC5 4.99 4.25 13.50
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,089.09 0.00 10,089.09 nan 7.95 8.00 4.41
COMCAST CORPORATION Industrial Fixed Income 10,088.75 0.00 10,088.75 BYZ2HJ6 4.13 3.30 1.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,088.01 0.00 10,088.01 BDCL4P4 4.72 3.44 2.58
ROCHE HOLDINGS INC 144A Industrial Fixed Income 10,087.61 0.00 10,087.61 B5KL621 5.12 7.00 9.18
RAKUTEN GROUP INC 144A Industrial Fixed Income 10,085.72 0.00 10,085.72 nan 8.73 8.13 3.52
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 10,083.98 0.00 10,083.98 nan 6.31 7.75 12.47
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,080.84 0.00 10,080.84 nan 5.69 6.23 7.17
ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,079.68 0.00 10,079.68 BJQHHD9 6.14 4.35 13.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,078.29 0.00 10,078.29 nan 4.97 2.50 6.62
KFW Agency Fixed Income 10,072.42 0.00 10,072.42 BRBH8D7 3.70 3.88 2.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,069.04 0.00 10,069.04 nan 6.23 6.38 5.62
WASTE MANAGEMENT INC Industrial Fixed Income 10,064.29 0.00 10,064.29 BT03N02 5.56 5.35 14.50
DUPONT DE NEMOURS INC Industrial Fixed Income 10,063.35 0.00 10,063.35 BGYGSM3 5.05 5.32 9.42
CRH SMW FINANCE DAC Industrial Fixed Income 10,062.57 0.00 10,062.57 nan 4.71 5.13 4.08
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,062.55 0.00 10,062.55 nan 10.03 10.00 5.15
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 10,062.31 0.00 10,062.31 BNYCHT0 6.38 4.39 12.19
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 10,062.22 0.00 10,062.22 nan 5.14 4.99 7.11
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10,061.57 0.00 10,061.57 BKVJXR3 5.70 3.70 14.67
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10,061.05 0.00 10,061.05 BQFM3Z8 3.71 4.00 2.51
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,059.19 0.00 10,059.19 nan 5.69 5.13 6.21
GNMA2 30YR Agency Fixed Rate Fixed Income 10,050.47 0.00 10,050.47 nan 4.80 3.00 5.69
ELI LILLY AND COMPANY Industrial Fixed Income 10,049.74 0.00 10,049.74 BQMRXZ6 4.65 4.70 6.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,048.07 0.00 10,048.07 nan 5.03 4.50 5.51
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 10,046.84 0.00 10,046.84 nan 4.59 4.78 4.05
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,046.25 0.00 10,046.25 nan 4.59 5.25 4.61
TREASURY BOND Treasury Fixed Income 10,045.25 0.00 10,045.25 BMDPZG6 4.62 3.25 12.29
STUDIO CITY CO LTD 144A Industrial Fixed Income 10,044.46 0.00 10,044.46 nan 7.16 7.00 1.64
NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,042.12 0.00 10,042.12 nan 5.08 2.68 4.72
BAE SYSTEMS PLC 144A Industrial Fixed Income 10,041.39 0.00 10,041.39 nan 4.57 5.13 3.50
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,039.84 0.00 10,039.84 nan 4.75 5.25 6.22
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 10,035.79 0.00 10,035.79 nan 4.57 4.75 2.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,034.62 0.00 10,034.62 nan 4.17 5.54 3.14
ELEVANCE HEALTH INC Insurance Fixed Income 10,033.04 0.00 10,033.04 nan 4.60 2.25 4.62
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,031.78 0.00 10,031.78 nan 4.34 2.00 3.92
HCA INC Industrial Fixed Income 10,030.83 0.00 10,030.83 nan 6.29 5.95 13.37
AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 10,029.17 0.00 10,029.17 nan 7.84 7.75 4.04
WESTPAC BANKING CORP Financial Institutions Fixed Income 10,025.34 0.00 10,025.34 nan 5.47 3.02 5.68
TSMC GLOBAL LTD 144A Technology Fixed Income 10,025.16 0.00 10,025.16 nan 4.52 1.38 5.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,024.12 0.00 10,024.12 nan 5.44 6.00 4.72
US BANCORP MTN Financial Institutions Fixed Income 10,023.32 0.00 10,023.32 nan 5.34 2.49 5.73
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,016.95 0.00 10,016.95 B4XNLW2 5.47 5.50 10.05
ORIX CORPORATION Financial Other Fixed Income 10,009.55 0.00 10,009.55 nan 4.46 5.00 2.21
ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 10,009.42 0.00 10,009.42 nan 6.02 6.38 4.25
S&P GLOBAL INC Technology Fixed Income 10,008.99 0.00 10,008.99 nan 4.36 2.70 3.57
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 10,005.81 0.00 10,005.81 BP0WLH4 5.49 2.89 5.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,004.56 0.00 10,004.56 nan 6.73 6.70 5.91
HUDBAY MINERALS INC 144A Corporates Fixed Income 10,004.53 0.00 10,004.53 nan 6.11 6.13 3.43
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 10,002.58 0.00 10,002.58 BF550C6 5.66 3.90 13.42
ORGANON & CO 144A Industrial Fixed Income 9,999.50 0.00 9,999.50 nan 7.59 6.75 6.39
ERAC USA FINANCE LLC 144A Transportation Fixed Income 9,997.86 0.00 9,997.86 nan 5.09 4.90 6.39
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,996.61 0.00 9,996.61 BMBKDF8 11.11 3.75 3.63
APPLE INC Technology Fixed Income 9,995.37 0.00 9,995.37 BDVPX83 5.37 4.25 13.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,995.37 0.00 9,995.37 nan 5.05 4.00 5.92
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,992.92 0.00 9,992.92 B8DHVZ5 6.81 7.20 7.54
EQT CORP 144A Industrial Fixed Income 9,990.09 0.00 9,990.09 nan 5.62 7.50 4.12
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,989.76 0.00 9,989.76 nan 5.84 6.40 5.94
FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,979.72 0.00 9,979.72 nan 5.22 6.34 2.87
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,978.59 0.00 9,978.59 nan 5.33 6.45 2.41
TELECOM ITALIA CAPITAL SA Industrial Fixed Income 9,978.13 0.00 9,978.13 B80LG33 6.43 6.00 7.03
KINDER MORGAN INC Industrial Fixed Income 9,976.31 0.00 9,976.31 nan 5.50 5.40 6.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,971.56 0.00 9,971.56 BS6Z6Y0 5.78 5.84 11.29
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,971.13 0.00 9,971.13 nan 4.41 4.90 5.00
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,970.46 0.00 9,970.46 nan 4.55 5.00 4.21
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,970.37 0.00 9,970.37 nan 4.68 4.80 3.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,961.82 0.00 9,961.82 nan 4.97 2.00 6.96
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,954.03 0.00 9,954.03 nan 4.98 5.00 1.83
FIRSTCASH INC 144A Financial Institutions Fixed Income 9,953.84 0.00 9,953.84 nan 6.44 6.88 5.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,950.42 0.00 9,950.42 nan 4.94 2.50 6.77
MPLX LP Industrial Fixed Income 9,948.74 0.00 9,948.74 nan 5.71 5.40 7.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,947.58 0.00 9,947.58 nan 5.15 4.50 6.42
TREASURY BOND Treasury Fixed Income 9,934.62 0.00 9,934.62 BZ1BP67 4.75 2.88 14.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,934.31 0.00 9,934.31 BN13PD6 5.69 2.55 15.67
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,933.75 0.00 9,933.75 BS29HY3 5.52 6.50 6.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,932.81 0.00 9,932.81 BQXQQS6 5.62 5.70 13.95
ARCELORMITTAL SA Industrial Fixed Income 9,932.35 0.00 9,932.35 nan 4.93 6.55 2.30
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,928.11 0.00 9,928.11 BMHY6S8 5.94 4.13 4.77
SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 9,927.71 0.00 9,927.71 nan 6.57 4.88 5.32
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,926.39 0.00 9,926.39 nan 5.54 5.78 6.95
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 9,924.30 0.00 9,924.30 nan 5.47 4.25 1.11
GEORGIA POWER COMPANY Utility Fixed Income 9,923.88 0.00 9,923.88 nan 4.96 4.95 6.43
COREBRIDGE FINANCIAL INC Insurance Fixed Income 9,923.20 0.00 9,923.20 BRXNDQ1 4.53 3.65 1.84
DOLLAR TREE INC Industrial Fixed Income 9,923.01 0.00 9,923.01 BFY8ZY3 4.73 4.20 2.77
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,921.12 0.00 9,921.12 nan 5.40 3.60 4.54
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,920.30 0.00 9,920.30 nan 4.88 5.35 2.19
GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,920.19 0.00 9,920.19 nan 6.27 6.14 13.43
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,917.01 0.00 9,917.01 nan 5.35 5.55 3.66
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 9,916.81 0.00 9,916.81 nan 4.66 5.09 2.34
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,912.96 0.00 9,912.96 BJVP299 4.45 3.90 2.79
BANCO SANTANDER SA Financial Institutions Fixed Income 9,912.08 0.00 9,912.08 nan 4.94 5.54 3.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,911.76 0.00 9,911.76 nan 4.35 1.50 4.21
EOG RESOURCES INC Industrial Fixed Income 9,911.19 0.00 9,911.19 nan 5.85 5.65 13.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,909.13 0.00 9,909.13 nan 5.70 5.88 6.98
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,905.48 0.00 9,905.48 nan 4.45 3.70 4.62
UNILEVER CAPITAL CORP Industrial Fixed Income 9,905.32 0.00 9,905.32 BFMXK01 4.02 3.50 2.72
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 9,904.26 0.00 9,904.26 nan 5.57 5.88 6.52
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,904.11 0.00 9,904.11 nan 5.45 3.13 5.85
BOSTON PROPERTIES LP Reits Fixed Income 9,903.45 0.00 9,903.45 nan 5.65 2.55 6.13
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 9,903.39 0.00 9,903.39 nan 4.67 5.07 1.17
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,903.02 0.00 9,903.02 nan 6.67 5.25 4.89
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 9,899.09 0.00 9,899.09 BN927Q2 5.76 2.85 15.36
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9,898.83 0.00 9,898.83 nan 5.05 5.63 6.60
ABBVIE INC Industrial Fixed Income 9,896.40 0.00 9,896.40 nan 5.61 5.60 14.29
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 9,896.38 0.00 9,896.38 BPP33C1 4.64 4.85 4.16
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,894.23 0.00 9,894.23 nan 4.90 5.87 2.58
NATWEST GROUP PLC Financial Institutions Fixed Income 9,891.35 0.00 9,891.35 nan 5.00 5.81 3.02
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 9,891.28 0.00 9,891.28 nan 6.17 5.38 5.65
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 9,887.48 0.00 9,887.48 nan 5.19 5.75 6.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,887.07 0.00 9,887.07 nan 4.58 5.55 4.66
SK HYNIX INC 144A Technology Fixed Income 9,886.74 0.00 9,886.74 BMTVZ24 5.07 2.38 5.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,885.55 0.00 9,885.55 nan 4.71 2.75 4.30
EDISON INTERNATIONAL Utility Fixed Income 9,884.90 0.00 9,884.90 BPH14N1 7.96 8.13 2.49
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,877.75 0.00 9,877.75 nan 4.28 4.85 3.44
COMCAST CORPORATION Industrial Fixed Income 9,877.22 0.00 9,877.22 BGGFK99 5.96 4.95 14.91
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,870.39 0.00 9,870.39 BDFC7T9 4.50 3.75 1.77
JOHNSON & JOHNSON Industrial Fixed Income 9,870.36 0.00 9,870.36 BD31B74 4.78 3.55 8.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,870.15 0.00 9,870.15 nan 5.02 5.00 6.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,869.16 0.00 9,869.16 nan 4.38 5.16 2.46
LOWES COMPANIES INC Industrial Fixed Income 9,868.19 0.00 9,868.19 BD0SCD1 5.94 3.70 13.15
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,867.79 0.00 9,867.79 BRF20M1 7.00 5.88 6.66
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 9,865.03 0.00 9,865.03 nan 5.01 5.15 6.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,862.11 0.00 9,862.11 BPJK3B7 4.82 5.15 6.71
ADOBE INC Technology Fixed Income 9,861.19 0.00 9,861.19 BJSB7N9 4.17 2.30 4.40
DOW CHEMICAL CO Industrial Fixed Income 9,859.90 0.00 9,859.90 B7QD380 6.33 4.38 11.08
ACCENTURE CAPITAL INC Technology Fixed Income 9,855.37 0.00 9,855.37 nan 4.24 4.05 4.00
BARCLAYS PLC Financial Institutions Fixed Income 9,854.50 0.00 9,854.50 nan 5.25 2.89 5.74
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,851.57 0.00 9,851.57 BDGKT18 5.82 4.50 12.77
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 9,849.36 0.00 9,849.36 nan 6.64 5.75 5.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,849.22 0.00 9,849.22 nan 4.34 2.00 3.92
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 9,846.15 0.00 9,846.15 nan 5.56 5.90 6.09
US BANCORP MTN Financial Institutions Fixed Income 9,843.08 0.00 9,843.08 nan 4.75 2.21 1.67
HOME DEPOT INC Industrial Fixed Income 9,842.78 0.00 9,842.78 BDD8L53 5.58 4.88 11.77
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,842.76 0.00 9,842.76 BH420W2 5.12 5.05 3.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,841.36 0.00 9,841.36 nan 5.05 2.50 6.63
EUSHI FINANCE INC Utility Fixed Income 9,841.07 0.00 9,841.07 nan 0.01 7.63 18.79
CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 9,837.20 0.00 9,837.20 nan 6.68 4.00 5.05
WALMART INC Industrial Fixed Income 9,836.84 0.00 9,836.84 BFYK679 3.84 3.70 2.92
SPX FLOW INC 144A Industrial Fixed Income 9,834.69 0.00 9,834.69 nan 8.58 8.75 3.91
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,833.42 0.00 9,833.42 nan 5.28 6.20 6.29
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,831.96 0.00 9,831.96 nan 6.99 7.88 4.36
T-MOBILE USA INC Industrial Fixed Income 9,831.90 0.00 9,831.90 nan 4.92 2.88 5.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,831.22 0.00 9,831.22 nan 4.22 4.35 2.29
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,831.16 0.00 9,831.16 nan 5.55 5.75 4.81
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,830.34 0.00 9,830.34 nan 4.28 2.00 4.12
STATE STREET CORP (FXD) Financial Institutions Fixed Income 9,829.78 0.00 9,829.78 nan 4.13 4.33 2.33
CARDINAL HEALTH INC Industrial Fixed Income 9,826.60 0.00 9,826.60 BZ4DM92 4.34 3.41 2.00
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 9,825.22 0.00 9,825.22 BDD91Y5 5.35 4.00 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9,825.16 0.00 9,825.16 nan 4.98 4.55 6.36
PARKLAND CORP 144A Industrial Fixed Income 9,824.77 0.00 9,824.77 nan 6.65 6.63 5.64
REGAL REXNORD CORP Industrial Fixed Income 9,823.74 0.00 9,823.74 BNZHRY9 5.18 6.05 2.68
KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 9,823.47 0.00 9,823.47 BMSSMK3 6.11 5.13 11.35
DP WORLD LTD 144A Owned No Guarantee Fixed Income 9,820.89 0.00 9,820.89 nan 6.25 5.63 12.41
BIOGEN INC Industrial Fixed Income 9,818.81 0.00 9,818.81 BYNPNY4 6.18 5.20 11.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,817.70 0.00 9,817.70 nan 5.14 5.00 3.85
APPLE INC Technology Fixed Income 9,815.92 0.00 9,815.92 BDT5NQ3 3.89 3.00 2.03
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,815.12 0.00 9,815.12 nan 4.86 4.70 6.47
SEAGATE HDD CAYMAN 144A Industrial Fixed Income 9,815.06 0.00 9,815.06 nan 7.04 8.50 4.73
IAMGOLD CORP 144A Corporates Fixed Income 9,814.71 0.00 9,814.71 nan 6.01 5.75 3.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,813.28 0.00 9,813.28 nan 5.12 4.50 6.19
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,811.78 0.00 9,811.78 BDCBVP3 5.39 4.00 12.87
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,809.36 0.00 9,809.36 nan 5.57 5.60 5.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,807.97 0.00 9,807.97 nan 5.11 4.00 5.78
MEITUAN 144A Consumer Cyclical Fixed Income 9,807.32 0.00 9,807.32 nan 4.89 3.05 4.96
KINDER MORGAN INC Industrial Fixed Income 9,806.96 0.00 9,806.96 nan 4.72 5.00 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 9,805.96 0.00 9,805.96 nan 5.08 3.50 5.66
BANCO SANTANDER SA Financial Institutions Fixed Income 9,803.81 0.00 9,803.81 nan 4.56 6.61 3.05
EXELON CORPORATION Utility Fixed Income 9,801.22 0.00 9,801.22 BN45Q25 5.98 5.60 13.58
AMGEN INC Industrial Fixed Income 9,799.77 0.00 9,799.77 nan 4.35 1.65 3.14
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,796.56 0.00 9,796.56 BG0QJS0 5.02 3.90 10.07
BOEING CO Industrial Fixed Income 9,794.92 0.00 9,794.92 nan 4.84 3.20 3.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,794.12 0.00 9,794.12 nan 4.97 2.00 6.96
JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 9,793.08 0.00 9,793.08 nan 6.69 6.75 6.11
PARAMOUNT GLOBAL Industrial Fixed Income 9,789.96 0.00 9,789.96 BCZYK22 7.30 5.85 10.39
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 9,789.86 0.00 9,789.86 BDR5W68 5.31 4.38 2.59
ELEVANCE HEALTH INC Insurance Fixed Income 9,786.67 0.00 9,786.67 BMXHKL2 5.04 4.75 6.37
BAYTEX ENERGY CORP 144A Industrial Fixed Income 9,786.50 0.00 9,786.50 nan 9.76 7.38 5.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,782.95 0.00 9,782.95 nan 4.41 1.50 4.02
COMCAST CORPORATION Industrial Fixed Income 9,782.78 0.00 9,782.78 nan 4.99 4.80 6.45
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,782.51 0.00 9,782.51 BNKDB17 5.74 5.13 14.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,781.80 0.00 9,781.80 nan 5.29 6.50 3.26
MPLX LP Industrial Fixed Income 9,780.35 0.00 9,780.35 nan 5.40 4.95 6.01
OWENS & MINOR INC 144A Industrial Fixed Income 9,779.30 0.00 9,779.30 nan 10.75 6.63 3.99
DOLLAR GENERAL CORPORATION Industrial Fixed Income 9,778.57 0.00 9,778.57 nan 5.34 5.45 6.43
CITIGROUP INC Financial Institutions Fixed Income 9,777.51 0.00 9,777.51 BYTHPH1 5.78 4.65 12.25
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 9,772.25 0.00 9,772.25 BHQ3T37 4.15 3.46 3.50
GILEAD SCIENCES INC Industrial Fixed Income 9,769.65 0.00 9,769.65 nan 4.93 5.25 6.78
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 9,768.84 0.00 9,768.84 nan 4.80 4.50 6.55
PFIZER INC Industrial Fixed Income 9,768.45 0.00 9,768.45 BJJD7V2 5.69 4.00 13.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,767.76 0.00 9,767.76 nan 5.05 2.50 6.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,767.62 0.00 9,767.62 nan 6.36 5.88 3.84
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9,764.33 0.00 9,764.33 nan 4.34 2.00 3.92
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 9,762.19 0.00 9,762.19 B1G8TK7 5.26 6.50 8.23
BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,761.76 0.00 9,761.76 nan 4.41 5.20 2.52
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,761.09 0.00 9,761.09 BRJVGH1 5.60 5.20 14.46
FHMS_K517 A2 CMBS Fixed Income 9,756.78 0.00 9,756.78 nan 4.17 5.36 3.31
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 9,755.42 0.00 9,755.42 nan 9.43 8.75 4.48
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,752.88 0.00 9,752.88 nan 5.60 3.65 5.26
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,751.13 0.00 9,751.13 nan 4.33 1.20 1.06
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,750.68 0.00 9,750.68 nan 5.06 4.85 6.96
COMCAST CORPORATION Industrial Fixed Income 9,749.60 0.00 9,749.60 BKP8N09 5.76 2.45 16.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9,748.65 0.00 9,748.65 BMGSCX8 5.70 5.70 13.90
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 9,748.00 0.00 9,748.00 nan 16.75 9.75 2.94
PEPSICO INC Industrial Fixed Income 9,744.69 0.00 9,744.69 nan 4.43 4.45 6.47
GILEAD SCIENCES INC Industrial Fixed Income 9,744.08 0.00 9,744.08 BMDWBN6 5.57 2.80 15.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,743.80 0.00 9,743.80 nan 5.05 2.50 6.63
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,740.08 0.00 9,740.08 nan 5.20 5.00 5.81
Kaiser Permanente Industrial Fixed Income 9,738.44 0.00 9,738.44 BMF8YY4 5.62 2.81 11.81
PFIZER INC Industrial Fixed Income 9,738.20 0.00 9,738.20 BJR2186 5.40 3.90 10.22
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 9,736.48 0.00 9,736.48 nan 8.20 8.00 5.69
APPLE INC Technology Fixed Income 9,736.36 0.00 9,736.36 BYN2GG8 4.55 4.50 8.42
HILCORP ENERGY I LP 144A Industrial Fixed Income 9,734.99 0.00 9,734.99 nan 7.90 6.00 4.16
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 9,732.51 0.00 9,732.51 nan 4.33 5.52 2.89
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 9,732.46 0.00 9,732.46 nan 5.60 2.87 5.87
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 9,725.24 0.00 9,725.24 nan 6.89 6.38 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 9,724.64 0.00 9,724.64 nan 4.91 4.00 5.79
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,724.10 0.00 9,724.10 nan 5.74 5.75 14.11
STATION CASINOS LLC 144A Industrial Fixed Income 9,722.42 0.00 9,722.42 nan 6.70 6.63 5.41
AMAZON.COM INC Industrial Fixed Income 9,720.05 0.00 9,720.05 BLPP192 5.43 4.10 16.70
VIATRIS INC Industrial Fixed Income 9,719.78 0.00 9,719.78 nan 7.09 3.85 10.23
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,719.73 0.00 9,719.73 nan 6.41 6.90 12.43
QUALCOMM INCORPORATED Technology Fixed Income 9,719.40 0.00 9,719.40 BNBTHV6 4.66 1.65 6.44
APPLE INC Technology Fixed Income 9,718.61 0.00 9,718.61 BNYNTK8 5.32 4.10 16.78
GILEAD SCIENCES INC Industrial Fixed Income 9,714.88 0.00 9,714.88 BYND5S6 4.12 2.95 1.76
INTEL CORPORATION Technology Fixed Income 9,708.02 0.00 9,708.02 BMX7HC2 6.54 5.90 13.98
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,707.49 0.00 9,707.49 BQ5HTL1 6.09 5.38 5.41
COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,702.59 0.00 9,702.59 BMZ6D52 8.02 4.95 4.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,700.84 0.00 9,700.84 nan 4.93 5.10 7.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,700.37 0.00 9,700.37 nan 5.09 5.05 6.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,699.83 0.00 9,699.83 nan 4.38 4.70 3.56
PNC BANK NA Financial Institutions Fixed Income 9,697.96 0.00 9,697.96 BZ0WL74 4.61 4.05 2.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,696.92 0.00 9,696.92 BFY1ZL9 5.81 4.25 13.28
MARS INC 144A Industrial Fixed Income 9,694.80 0.00 9,694.80 nan 4.16 4.45 1.74
BPCE SA MTN 144A Financial Institutions Fixed Income 9,693.80 0.00 9,693.80 BYZQN01 4.71 3.50 2.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,692.58 0.00 9,692.58 nan 4.46 3.60 4.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,689.72 0.00 9,689.72 nan 5.42 5.50 5.32
TRANSCANADA PIPELINES LTD Industrial Fixed Income 9,687.54 0.00 9,687.54 B287YY8 5.89 6.20 8.64
ABBVIE INC Industrial Fixed Income 9,686.93 0.00 9,686.93 BMW97K7 5.58 4.85 11.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,686.30 0.00 9,686.30 nan 4.69 4.50 3.76
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,686.02 0.00 9,686.02 nan 4.55 2.30 4.57
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 9,685.91 0.00 9,685.91 nan 5.16 3.25 4.24
BAXTER INTERNATIONAL INC Industrial Fixed Income 9,685.01 0.00 9,685.01 nan 4.64 2.27 3.36
DTE ENERGY COMPANY Utility Fixed Income 9,682.78 0.00 9,682.78 nan 4.48 4.95 2.01
EMBARQ LLC Industrial Fixed Income 9,682.04 0.00 9,682.04 B156W36 21.96 8.00 4.65
US BANCORP MTN Financial Institutions Fixed Income 9,678.09 0.00 9,678.09 BD6P612 4.13 2.38 1.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,676.16 0.00 9,676.16 nan 5.63 5.00 12.19
VMWARE LLC Technology Fixed Income 9,676.05 0.00 9,676.05 BDT5HN8 4.58 3.90 2.17
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,671.87 0.00 9,671.87 nan 6.08 5.97 13.46
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 9,668.52 0.00 9,668.52 nan 4.53 5.30 2.88
T-MOBILE USA INC Industrial Fixed Income 9,663.09 0.00 9,663.09 BN4P5S4 5.93 6.00 13.48
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,662.35 0.00 9,662.35 nan 5.08 2.00 6.45
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 9,661.28 0.00 9,661.28 nan 5.39 5.40 7.59
ALLY FINANCIAL INC Financial Institutions Fixed Income 9,660.56 0.00 9,660.56 nan 7.05 6.65 6.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,659.94 0.00 9,659.94 nan 5.02 4.83 0.20
PROLOGIS LP Reits Fixed Income 9,659.51 0.00 9,659.51 BMGKBT3 4.44 1.25 5.16
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 9,659.19 0.00 9,659.19 nan 4.98 4.10 14.78
VICI PROPERTIES LP 144A Industrial Fixed Income 9,655.15 0.00 9,655.15 BKMH5T2 5.39 4.13 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 9,655.05 0.00 9,655.05 nan 5.08 3.50 5.66
CIGNA GROUP Industrial Fixed Income 9,651.09 0.00 9,651.09 BKQN6X7 5.90 3.40 14.78
ENEL FIN INTL 144A Utility Fixed Income 9,650.62 0.00 9,650.62 B24HD12 5.86 6.80 8.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,650.37 0.00 9,650.37 nan 5.50 6.00 3.52
APPLE INC Technology Fixed Income 9,646.79 0.00 9,646.79 nan 4.29 4.30 6.60
TREASURY NOTE Treasury Fixed Income 9,646.50 0.00 9,646.50 BSZ7PL7 3.94 4.13 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,646.04 0.00 9,646.04 nan 5.18 2.55 1.61
COMCAST CORPORATION Industrial Fixed Income 9,645.17 0.00 9,645.17 nan 4.29 5.10 3.60
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,644.01 0.00 9,644.01 nan 4.94 2.61 1.62
INSULET CORP 144A Industrial Fixed Income 9,640.20 0.00 9,640.20 nan 6.15 6.50 6.10
KENNEDY-WILSON INC Financial Institutions Fixed Income 9,633.74 0.00 9,633.74 BMVHFK8 8.23 5.00 4.83
MASTERCARD INC Technology Fixed Income 9,629.28 0.00 9,629.28 nan 4.79 4.88 7.08
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,627.17 0.00 9,627.17 nan 4.59 1.23 1.03
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 9,624.85 0.00 9,624.85 nan 4.41 1.13 1.18
APPLOVIN CORP Industrial Fixed Income 9,622.56 0.00 9,622.56 nan 5.46 5.50 7.22
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9,621.51 0.00 9,621.51 nan 4.31 2.88 6.10
GNMA2 30YR MBS Pass-Through Fixed Income 9,619.27 0.00 9,619.27 nan 4.96 3.50 5.75
COMCAST CORPORATION Industrial Fixed Income 9,619.00 0.00 9,619.00 nan 5.84 5.65 13.68
CSL FINANCE PLC 144A Industrial Fixed Income 9,618.34 0.00 9,618.34 nan 4.98 4.25 5.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,615.52 0.00 9,615.52 BQWNK64 5.75 6.05 6.67
GNMA2 30YR MBS Pass-Through Fixed Income 9,614.77 0.00 9,614.77 nan 4.96 3.50 5.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 9,611.69 0.00 9,611.69 nan 4.04 2.31 1.79
AMGEN INC Industrial Fixed Income 9,609.46 0.00 9,609.46 BMH9SK9 5.87 4.88 14.04
NAVIENT CORP MTN Financial Institutions Fixed Income 9,609.44 0.00 9,609.44 2922061 8.01 5.63 6.22
GENERAL MILLS INC Industrial Fixed Income 9,603.67 0.00 9,603.67 BPK81T4 5.03 4.95 6.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 9,603.09 0.00 9,603.09 BFZYKG7 4.61 4.88 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,602.48 0.00 9,602.48 B12V461 5.77 6.45 7.68
BANK OF MONTREAL Financial Institutions Fixed Income 9,601.95 0.00 9,601.95 BF7MKY7 5.16 3.80 2.40
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 9,600.54 0.00 9,600.54 nan 9.37 8.50 4.21
BANCO SANTANDER SA Financial Institutions Fixed Income 9,600.06 0.00 9,600.06 BD85LP9 4.66 4.38 2.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,600.06 0.00 9,600.06 nan 5.21 5.00 5.90
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,597.76 0.00 9,597.76 nan 7.06 8.25 4.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 9,596.38 0.00 9,596.38 BMF33S6 5.75 5.25 13.07
UNION PACIFIC CORPORATION Transportation Fixed Income 9,596.31 0.00 9,596.31 nan 4.44 2.38 5.46
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 9,595.65 0.00 9,595.65 nan 4.91 6.13 5.88
ING GROEP NV Financial Institutions Fixed Income 9,594.04 0.00 9,594.04 nan 5.47 5.53 7.53
CONOCOPHILLIPS CO Industrial Fixed Income 9,592.79 0.00 9,592.79 BQD1VB9 5.93 5.55 13.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,591.84 0.00 9,591.84 nan 5.02 5.00 5.91
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,591.35 0.00 9,591.35 nan 6.72 3.50 11.36
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,586.69 0.00 9,586.69 B8D1HN7 5.80 4.45 11.51
HALLIBURTON COMPANY Industrial Fixed Income 9,585.96 0.00 9,585.96 B63S808 5.93 7.45 9.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,585.64 0.00 9,585.64 nan 5.50 6.00 3.39
LOWES COMPANIES INC Industrial Fixed Income 9,583.65 0.00 9,583.65 nan 5.09 5.15 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,580.89 0.00 9,580.89 nan 5.00 2.00 6.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,578.49 0.00 9,578.49 nan 4.97 2.00 6.96
DEERE & CO Industrial Fixed Income 9,574.58 0.00 9,574.58 B87L119 5.26 3.90 11.67
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 9,574.01 0.00 9,574.01 nan 5.70 6.30 6.27
PFIZER INC Industrial Fixed Income 9,573.30 0.00 9,573.30 BYZ2GC2 4.03 2.75 1.05
KLA CORP Technology Fixed Income 9,571.91 0.00 9,571.91 nan 4.76 4.65 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 9,571.65 0.00 9,571.65 nan 4.91 3.50 5.84
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,568.23 0.00 9,568.23 BDFX7S1 4.05 3.40 1.79
WEX INC 144A Industrial Fixed Income 9,568.07 0.00 9,568.07 nan 6.97 6.50 5.99
EQUINIX INC Technology Fixed Income 9,564.13 0.00 9,564.13 nan 4.71 2.15 4.79
COCA-COLA CO Industrial Fixed Income 9,563.24 0.00 9,563.24 nan 4.67 5.00 7.08
FNMA 30YR Agency Fixed Rate Fixed Income 9,561.72 0.00 9,561.72 nan 4.73 3.00 5.27
GNMA2 30YR Agency Fixed Rate Fixed Income 9,561.72 0.00 9,561.72 nan 4.89 2.50 6.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,555.90 0.00 9,555.90 nan 4.47 4.40 2.25
CVS HEALTH CORP Industrial Fixed Income 9,554.67 0.00 9,554.67 BSCC010 6.26 6.05 13.07
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,553.17 0.00 9,553.17 nan 5.48 3.75 4.97
XPO INC 144A Industrial Fixed Income 9,550.91 0.00 9,550.91 nan 6.54 7.13 4.77
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 9,549.67 0.00 9,549.67 nan 4.32 4.86 2.53
AMGEN INC Industrial Fixed Income 9,545.88 0.00 9,545.88 BKMGBM4 4.63 2.45 4.43
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,542.56 0.00 9,542.56 nan 5.00 2.00 6.99
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,541.79 0.00 9,541.79 BMW2YQ1 6.72 3.50 10.92
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,541.60 0.00 9,541.60 nan 4.82 4.93 3.96
KEYCORP MTN Financial Institutions Fixed Income 9,539.90 0.00 9,539.90 BQBDY96 5.77 6.40 6.70
LOWES COMPANIES INC Industrial Fixed Income 9,539.60 0.00 9,539.60 BMGCHK2 6.05 4.45 15.45
PARAMOUNT GLOBAL Industrial Fixed Income 9,537.22 0.00 9,537.22 BCHWWF1 7.14 4.38 11.04
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,535.44 0.00 9,535.44 nan 5.00 4.50 7.00
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,534.95 0.00 9,534.95 nan 5.83 6.80 5.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,530.70 0.00 9,530.70 BHHK982 5.82 4.45 13.25
CAMPBELLS CO Industrial Fixed Income 9,528.22 0.00 9,528.22 nan 5.30 5.40 6.96
FIBERCOP SPA 144A Industrial Fixed Income 9,526.02 0.00 9,526.02 BSMVY37 7.83 7.72 7.88
BANCO SANTANDER SA Financial Institutions Fixed Income 9,524.10 0.00 9,524.10 nan 5.49 6.03 7.23
COMCAST CORPORATION Industrial Fixed Income 9,520.46 0.00 9,520.46 nan 5.54 3.25 10.69
BPCE SA MTN 144A Financial Institutions Fixed Income 9,519.00 0.00 9,519.00 nan 5.71 5.75 5.77
MARS INC 144A Industrial Fixed Income 9,518.10 0.00 9,518.10 nan 4.91 4.75 6.55
PAYPAL HOLDINGS INC Technology Fixed Income 9,518.10 0.00 9,518.10 nan 5.78 5.05 13.69
AKER BP ASA 144A Industrial Fixed Income 9,517.93 0.00 9,517.93 BMBYZ21 5.52 3.10 5.45
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,517.89 0.00 9,517.89 nan 5.67 3.13 14.68
ELEVANCE HEALTH INC Insurance Fixed Income 9,517.46 0.00 9,517.46 BF2PZ02 4.35 4.10 2.63
EXPEDIA GROUP INC Industrial Fixed Income 9,515.69 0.00 9,515.69 BLTZ2F1 4.81 3.25 4.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,514.28 0.00 9,514.28 nan 6.47 6.15 13.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,513.36 0.00 9,513.36 BGPMBN2 5.12 4.75 3.15
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 9,512.45 0.00 9,512.45 nan 7.02 6.63 5.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,509.56 0.00 9,509.56 nan 4.91 5.10 1.17
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,505.79 0.00 9,505.79 nan 4.45 5.40 1.60
KNIFE RIVER CORP 144A Industrial Fixed Income 9,505.46 0.00 9,505.46 nan 6.85 7.75 4.61
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,504.59 0.00 9,504.59 nan 5.65 3.95 14.29
FNMA 30YR Agency Fixed Rate Fixed Income 9,504.22 0.00 9,504.22 nan 4.89 3.50 5.87
ATI INC Industrial Fixed Income 9,502.83 0.00 9,502.83 nan 6.36 7.25 4.32
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,502.28 0.00 9,502.28 BQH6206 4.89 5.09 6.64
GNMA2 30YR MBS Pass-Through Fixed Income 9,501.48 0.00 9,501.48 nan 5.26 4.50 4.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,500.46 0.00 9,500.46 nan 4.30 4.25 3.36
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,500.33 0.00 9,500.33 nan 4.07 4.80 1.72
JOHNSON & JOHNSON Industrial Fixed Income 9,499.54 0.00 9,499.54 BR82SP7 5.26 5.25 14.51
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 9,496.60 0.00 9,496.60 nan 6.33 4.35 13.16
AMGEN INC Industrial Fixed Income 9,494.20 0.00 9,494.20 nan 4.53 4.05 3.87
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 9,494.05 0.00 9,494.05 nan 4.55 4.70 2.52
HOME DEPOT INC Industrial Fixed Income 9,493.80 0.00 9,493.80 BPLZ008 5.61 4.95 14.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,492.73 0.00 9,492.73 nan 5.31 5.35 4.04
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,491.84 0.00 9,491.84 nan 5.15 4.90 6.95
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,483.40 0.00 9,483.40 nan 6.40 7.38 4.55
HCA INC Industrial Fixed Income 9,481.06 0.00 9,481.06 nan 5.30 5.50 5.59
PAYPAL HOLDINGS INC Technology Fixed Income 9,476.04 0.00 9,476.04 nan 4.82 4.40 5.90
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,475.90 0.00 9,475.90 nan 9.39 8.88 4.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,475.74 0.00 9,475.74 BMBP1C6 7.02 4.40 13.75
INTEL CORPORATION Technology Fixed Income 9,474.54 0.00 9,474.54 BDDQWX2 6.47 4.10 12.29
PARAMOUNT GLOBAL Industrial Fixed Income 9,470.85 0.00 9,470.85 BL66P92 5.68 4.95 4.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,469.52 0.00 9,469.52 nan 4.70 5.05 4.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,469.03 0.00 9,469.03 nan 4.94 2.50 6.33
AMGEN INC Industrial Fixed Income 9,465.90 0.00 9,465.90 BDHDFG3 4.29 2.60 1.26
S&P GLOBAL INC Technology Fixed Income 9,464.66 0.00 9,464.66 nan 4.12 2.45 1.77
FNMA 15YR MBS Pass-Through Fixed Income 9,461.91 0.00 9,461.91 nan 4.34 2.00 3.92
PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,457.35 0.00 9,457.35 nan 4.26 4.25 2.23
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 9,457.16 0.00 9,457.16 nan 5.51 5.59 7.18
BARCLAYS PLC Financial Institutions Fixed Income 9,454.56 0.00 9,454.56 BQC4F17 5.60 5.75 5.83
VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,451.29 0.00 9,451.29 nan 6.47 7.38 4.98
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,450.64 0.00 9,450.64 nan 5.53 5.20 3.72
BOARDWALK PIPELINES LP Industrial Fixed Income 9,450.12 0.00 9,450.12 nan 5.61 3.60 6.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,449.12 0.00 9,449.12 nan 5.08 4.00 5.71
CSX CORP Transportation Fixed Income 9,448.89 0.00 9,448.89 nan 4.74 4.10 6.27
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,448.50 0.00 9,448.50 nan 5.55 3.55 11.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,445.18 0.00 9,445.18 2350640 4.92 6.13 6.15
AMAZON.COM INC Industrial Fixed Income 9,445.16 0.00 9,445.16 nan 3.93 1.20 2.02
CNX RESOURCES CORP 144A Industrial Fixed Income 9,445.04 0.00 9,445.04 nan 7.25 7.38 4.51
BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 9,443.20 0.00 9,443.20 nan 7.20 4.88 5.26
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 9,441.74 0.00 9,441.74 nan 4.95 6.53 1.39
PAYCHEX INC Technology Fixed Income 9,440.09 0.00 9,440.09 nan 4.74 5.10 4.34
WASTE MANAGEMENT INC Industrial Fixed Income 9,439.08 0.00 9,439.08 nan 4.68 4.15 5.95
EQUINIX INC Technology Fixed Income 9,438.15 0.00 9,438.15 BKC9V23 4.67 3.20 4.10
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,432.36 0.00 9,432.36 BFN8NN9 4.42 4.02 2.65
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 9,423.85 0.00 9,423.85 nan 5.29 5.50 7.04
JOHNSON & JOHNSON Industrial Fixed Income 9,422.22 0.00 9,422.22 nan 4.10 4.70 4.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,422.11 0.00 9,422.11 nan 5.54 6.00 3.97
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 9,420.11 0.00 9,420.11 BD1DDN2 5.29 3.70 2.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,417.97 0.00 9,417.97 nan 4.37 3.00 3.51
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 9,416.52 0.00 9,416.52 BL6BZG4 4.63 3.40 4.47
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,415.67 0.00 9,415.67 nan 4.56 1.64 1.41
INTEL CORPORATION Technology Fixed Income 9,410.95 0.00 9,410.95 nan 4.63 3.75 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,410.33 0.00 9,410.33 nan 4.88 3.50 6.25
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 9,409.51 0.00 9,409.51 2970208 4.99 7.13 5.62
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,405.99 0.00 9,405.99 nan 4.99 4.00 5.84
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 9,405.96 0.00 9,405.96 nan 4.15 4.24 2.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,405.80 0.00 9,405.80 nan 5.95 5.25 13.75
ING GROEP NV Financial Institutions Fixed Income 9,403.84 0.00 9,403.84 BFZYYN2 4.62 4.55 3.13
ACCENTURE CAPITAL INC Technology Fixed Income 9,402.69 0.00 9,402.69 nan 4.45 4.25 5.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,401.28 0.00 9,401.28 BKVKRK7 6.97 6.60 10.96
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,398.78 0.00 9,398.78 BF0M7F4 4.60 3.50 2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9,397.67 0.00 9,397.67 BQ9D7Y4 4.86 5.00 7.14
METLIFE INC Insurance Fixed Income 9,396.94 0.00 9,396.94 BND9JW9 5.69 5.00 13.91
FORESTAR GROUP INC 144A Industrial Fixed Income 9,392.41 0.00 9,392.41 nan 6.88 6.50 6.01
PFIZER INC Industrial Fixed Income 9,389.98 0.00 9,389.98 BZ3FFJ0 5.12 4.00 8.90
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 9,387.05 0.00 9,387.05 nan 4.90 5.13 5.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,386.96 0.00 9,386.96 nan 4.64 1.98 1.56
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 9,386.13 0.00 9,386.13 nan 4.16 4.65 2.10
PERNOD-RICARD SA 144A Industrial Fixed Income 9,385.17 0.00 9,385.17 B79PS33 6.04 5.50 10.47
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 9,384.60 0.00 9,384.60 nan 4.05 4.59 1.48
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,382.52 0.00 9,382.52 nan 6.51 7.35 4.01
TSMC ARIZONA CORP Technology Fixed Income 9,380.40 0.00 9,380.40 nan 4.74 4.25 5.96
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 9,379.67 0.00 9,379.67 nan 3.83 1.38 2.07
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,377.86 0.00 9,377.86 nan 4.90 4.66 2.15
EXPAND ENERGY CORP Industrial Fixed Income 9,377.69 0.00 9,377.69 nan 5.54 5.38 4.21
WILLIAMS COMPANIES INC Industrial Fixed Income 9,369.87 0.00 9,369.87 nan 5.24 4.65 6.03
NATWEST GROUP PLC Financial Institutions Fixed Income 9,366.47 0.00 9,366.47 BQMS2W9 5.40 6.02 6.18
STRYKER CORPORATION Industrial Fixed Income 9,366.14 0.00 9,366.14 nan 5.10 5.20 7.52
TARGET CORPORATION Industrial Fixed Income 9,365.82 0.00 9,365.82 nan 4.74 4.50 6.17
BROADCOM INC Technology Fixed Income 9,360.44 0.00 9,360.44 BKXB935 4.42 4.11 3.10
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,359.71 0.00 9,359.71 nan 5.00 5.05 2.68
TREASURY NOTE (OLD) Treasury Fixed Income 9,358.38 0.00 9,358.38 BSZCCS8 3.96 4.13 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,358.08 0.00 9,358.08 nan 5.05 2.50 6.63
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 9,356.66 0.00 9,356.66 nan 4.78 2.75 5.37
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9,355.68 0.00 9,355.68 nan 4.84 3.00 5.88
TREASURY BOND Treasury Fixed Income 9,353.52 0.00 9,353.52 BFZLQN7 4.77 3.00 15.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,352.53 0.00 9,352.53 BRF5C57 5.71 5.45 13.92
WW GRAINGER INC Industrial Fixed Income 9,352.29 0.00 9,352.29 BYZWY62 5.58 4.60 12.27
MSCI INC 144A Technology Fixed Income 9,350.75 0.00 9,350.75 nan 5.31 3.88 5.00
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 9,347.06 0.00 9,347.06 nan 4.69 4.93 2.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,346.10 0.00 9,346.10 nan 5.05 2.50 6.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 9,345.80 0.00 9,345.80 BMDZF00 7.07 5.00 0.28
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,345.72 0.00 9,345.72 nan 6.08 6.65 6.52
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 9,345.71 0.00 9,345.71 B1VX855 6.36 7.80 7.88
SANTOS FINANCE LTD. 144A Industrial Fixed Income 9,345.40 0.00 9,345.40 nan 6.05 6.88 6.33
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,344.91 0.00 9,344.91 nan 5.08 5.19 7.01
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,344.30 0.00 9,344.30 2863803 6.20 6.88 6.14
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 9,343.95 0.00 9,343.95 BD9MY72 4.16 3.54 2.35
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 9,341.67 0.00 9,341.67 nan 12.32 8.25 4.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,336.52 0.00 9,336.52 nan 5.00 2.00 6.99
LEVI STRAUSS & CO 144A Industrial Fixed Income 9,334.67 0.00 9,334.67 BM9FDV1 5.82 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 9,334.12 0.00 9,334.12 nan 4.83 3.00 6.16
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 9,333.32 0.00 9,333.32 nan 6.97 6.38 6.66
ENERGY TRANSFER LP 144A Industrial Fixed Income 9,333.00 0.00 9,333.00 nan 6.42 7.38 4.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,331.72 0.00 9,331.72 nan 4.83 3.50 7.14
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,331.54 0.00 9,331.54 nan 3.96 2.00 1.73
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,330.81 0.00 9,330.81 nan 5.58 5.00 6.23
WILLIAMS COMPANIES INC Industrial Fixed Income 9,329.03 0.00 9,329.03 nan 4.80 3.50 4.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,317.93 0.00 9,317.93 nan 5.29 5.00 6.38
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 9,317.29 0.00 9,317.29 BYNWXZ6 5.01 4.42 8.11
ENERGY TRANSFER LP Industrial Fixed Income 9,314.61 0.00 9,314.61 B5L3ZK7 6.43 6.50 9.99
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 9,312.74 0.00 9,312.74 BYYXY44 5.58 3.94 13.14
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 9,311.70 0.00 9,311.70 nan 12.21 9.00 3.74
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,308.09 0.00 9,308.09 nan 4.15 1.75 2.93
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 9,304.90 0.00 9,304.90 nan 5.68 4.69 3.54
METINVEST BV RegS Industrial Fixed Income 9,304.34 0.00 9,304.34 nan 15.00 7.75 3.38
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 9,303.56 0.00 9,303.56 nan 4.95 4.50 7.48
AON CORP Insurance Fixed Income 9,300.26 0.00 9,300.26 BMZM963 4.68 2.80 4.55
STATE STREET CORP Financial Institutions Fixed Income 9,299.28 0.00 9,299.28 nan 5.15 5.16 6.39
GLOBAL PARTNERS LP 144A Industrial Fixed Income 9,298.94 0.00 9,298.94 nan 7.81 8.25 4.99
DUKE ENERGY CORP Utility Fixed Income 9,298.79 0.00 9,298.79 BD381P3 6.03 3.75 13.11
CITIGROUP INC Financial Institutions Fixed Income 9,294.49 0.00 9,294.49 BF1ZBM7 5.89 4.28 13.14
MICRON TECHNOLOGY INC Technology Fixed Income 9,294.11 0.00 9,294.11 nan 5.05 6.75 3.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,292.15 0.00 9,292.15 2297781 4.34 8.00 1.85
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,290.39 0.00 9,290.39 nan 6.44 6.75 6.01
ALLIANZ SE 144A Insurance Fixed Income 9,289.24 0.00 9,289.24 nan 6.27 5.60 7.14
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 9,288.98 0.00 9,288.98 nan 4.58 1.63 1.16
MPLX LP Industrial Fixed Income 9,287.57 0.00 9,287.57 BF2PXS6 4.55 4.00 2.67
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,284.79 0.00 9,284.79 nan 4.24 5.02 2.33
NTT FINANCE CORP 144A Industrial Fixed Income 9,282.92 0.00 9,282.92 nan 4.72 5.14 5.17
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 9,282.67 0.00 9,282.67 nan 5.26 2.99 5.33
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9,281.21 0.00 9,281.21 nan 5.04 0.00 0.01
BARCLAYS PLC Financial Institutions Fixed Income 9,281.05 0.00 9,281.05 BD72SC7 4.60 4.34 2.48
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,279.35 0.00 9,279.35 BM636C0 5.10 5.63 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9,278.18 0.00 9,278.18 2139247 4.16 7.63 1.38
HOME DEPOT INC Industrial Fixed Income 9,272.86 0.00 9,272.86 BDGLXQ4 5.60 3.90 13.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,272.56 0.00 9,272.56 BFY34J6 4.06 3.63 3.16
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,270.27 0.00 9,270.27 nan 5.93 5.90 7.17
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 9,270.15 0.00 9,270.15 BDGS600 7.40 4.00 2.08
METLIFE INC Insurance Fixed Income 9,270.14 0.00 9,270.14 B0BXDC0 5.10 5.70 7.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,269.61 0.00 9,269.61 nan 4.87 3.00 6.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,266.95 0.00 9,266.95 nan 5.13 4.97 6.52
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,265.23 0.00 9,265.23 nan 4.71 2.33 1.66
KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 9,264.30 0.00 9,264.30 B3VJFD4 5.71 7.13 9.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,262.24 0.00 9,262.24 nan 5.10 4.50 7.22
STATE STREET CORP Financial Institutions Fixed Income 9,261.46 0.00 9,261.46 nan 4.17 4.99 1.78
METLIFE INC Insurance Fixed Income 9,257.04 0.00 9,257.04 BQ0N1M9 5.66 5.25 14.10
BANCO DAVIVIENDA SA RegS Financial Institutions Fixed Income 9,256.01 0.00 9,256.01 nan 9.54 6.65 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,252.93 0.00 9,252.93 nan 6.54 6.05 4.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,252.66 0.00 9,252.66 nan 5.11 3.00 6.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,252.66 0.00 9,252.66 nan 5.25 5.00 6.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,252.51 0.00 9,252.51 nan 4.26 2.50 4.07
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 9,252.42 0.00 9,252.42 BPJLBD8 4.52 3.13 4.51
WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 9,249.86 0.00 9,249.86 nan 6.68 7.38 5.06
HCA INC Industrial Fixed Income 9,247.02 0.00 9,247.02 BYXYJS7 4.68 4.50 1.69
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,246.16 0.00 9,246.16 B6XXGZ4 nan 0.00 0.00
AT&T INC Industrial Fixed Income 9,245.69 0.00 9,245.69 BBP3ML5 5.79 4.30 11.44
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,244.72 0.00 9,244.72 nan 5.28 4.97 4.27
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 9,243.94 0.00 9,243.94 nan 4.61 5.93 3.31
INTEL CORPORATION Technology Fixed Income 9,243.82 0.00 9,243.82 nan 4.98 3.90 4.38
BIOGEN INC Industrial Fixed Income 9,241.50 0.00 9,241.50 nan 6.17 3.15 14.32
TARGET CORPORATION Industrial Fixed Income 9,241.25 0.00 9,241.25 nan 5.09 5.00 7.73
ORGANON & CO 144A Industrial Fixed Income 9,240.43 0.00 9,240.43 nan 9.12 7.88 6.01
HP INC Technology Fixed Income 9,238.59 0.00 9,238.59 nan 5.23 2.65 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,235.89 0.00 9,235.89 nan 5.05 2.50 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,234.70 0.00 9,234.70 nan 5.30 6.50 3.94
NEWELL BRANDS INC Industrial Fixed Income 9,233.76 0.00 9,233.76 BD3J3M7 9.39 7.00 9.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9,233.01 0.00 9,233.01 nan 5.00 5.37 2.45
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 9,232.83 0.00 9,232.83 BMZLJ15 6.25 6.70 4.98
CIGNA GROUP Industrial Fixed Income 9,232.61 0.00 9,232.61 nan 4.51 5.00 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,223.91 0.00 9,223.91 nan 5.29 5.00 6.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,223.84 0.00 9,223.84 nan 4.88 3.00 6.07
FIESTA PURCHASER INC 144A Industrial Fixed Income 9,222.92 0.00 9,222.92 nan 8.67 9.63 5.22
AMGEN INC Industrial Fixed Income 9,221.81 0.00 9,221.81 nan 4.86 3.35 5.93
TREASURY NOTE (2OLD) Treasury Fixed Income 9,221.01 0.00 9,221.01 BTJX0S0 3.96 4.13 5.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 9,220.24 0.00 9,220.24 BJZD8R9 6.10 5.00 11.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,219.22 0.00 9,219.22 nan 4.94 2.50 6.77
CAIXABANK SA MTN 144A Financial Institutions Fixed Income 9,219.21 0.00 9,219.21 nan 5.64 6.84 6.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 9,216.40 0.00 9,216.40 BMF3XC0 5.70 2.77 15.36
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 9,214.63 0.00 9,214.63 nan 4.67 4.71 1.80
NEWMONT CORPORATION Industrial Fixed Income 9,212.97 0.00 9,212.97 nan 5.11 5.35 6.98
GRAY MEDIA INC 144A Industrial Fixed Income 9,206.22 0.00 9,206.22 BMXWF01 15.75 4.75 4.31
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 9,200.49 0.00 9,200.49 2MQJXK4 6.28 6.35 13.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,199.95 0.00 9,199.95 nan 4.92 4.00 6.00
VICI PROPERTIES LP Industrial Fixed Income 9,199.88 0.00 9,199.88 nan 4.75 4.75 2.57
T-MOBILE USA INC Industrial Fixed Income 9,199.54 0.00 9,199.54 BMWDS51 4.63 2.40 3.62
SIMON PROPERTY GROUP LP Reits Fixed Income 9,199.46 0.00 9,199.46 BJDSY78 4.50 2.45 4.06
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 9,198.03 0.00 9,198.03 nan 6.49 4.38 12.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,195.16 0.00 9,195.16 nan 4.34 2.00 3.92
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,194.85 0.00 9,194.85 nan 4.48 4.45 1.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,194.57 0.00 9,194.57 BYY9WB5 5.08 4.63 7.90
BARCLAYS PLC Financial Institutions Fixed Income 9,194.04 0.00 9,194.04 nan 5.08 5.67 1.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,193.12 0.00 9,193.12 nan 4.52 4.00 4.54
MANULIFE FINANCIAL CORP Insurance Fixed Income 9,190.92 0.00 9,190.92 nan 4.89 3.70 5.93
GNMA2 30YR MBS Pass-Through Fixed Income 9,190.56 0.00 9,190.56 nan 4.89 3.00 6.06
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 9,190.04 0.00 9,190.04 nan 5.40 6.32 6.49
MCDONALDS CORPORATION MTN Industrial Fixed Income 9,186.25 0.00 9,186.25 BDFC7W2 5.73 4.45 12.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,185.26 0.00 9,185.26 nan 5.98 5.90 13.71
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,185.10 0.00 9,185.10 nan 4.78 2.88 4.52
FNMA 30YR Agency Fixed Rate Fixed Income 9,180.79 0.00 9,180.79 nan 4.87 3.00 5.92
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 9,179.64 0.00 9,179.64 nan 5.03 5.88 2.87
PARAMOUNT GLOBAL Industrial Fixed Income 9,178.86 0.00 9,178.86 4230375 5.81 7.88 4.25
FIBERCOP SPA 144A Industrial Fixed Income 9,178.08 0.00 9,178.08 BSMVY26 7.65 7.20 7.39
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 9,177.16 0.00 9,177.16 BD6NK03 5.80 3.85 13.57
MASTERCARD INC Technology Fixed Income 9,176.02 0.00 9,176.02 BHTBRZ6 4.09 2.95 3.75
EMRLD BORROWER LP 144A Industrial Fixed Income 9,171.80 0.00 9,171.80 nan 6.39 6.75 4.94
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,169.75 0.00 9,169.75 nan 5.95 5.50 4.64
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,167.00 0.00 9,167.00 BFWST65 4.16 3.85 2.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 9,166.22 0.00 9,166.22 nan 6.41 7.25 4.56
CARRIER GLOBAL CORP Industrial Fixed Income 9,165.98 0.00 9,165.98 BS2FZR0 5.15 5.90 6.87
ASTRAZENECA FINANCE LLC Industrial Fixed Income 9,165.36 0.00 9,165.36 nan 4.14 1.20 1.05
MPLX LP Industrial Fixed Income 9,162.77 0.00 9,162.77 BYXT874 6.39 5.20 12.10
CROWN CASTLE INC Industrial Fixed Income 9,159.89 0.00 9,159.89 BMG11F2 5.08 2.25 5.19
BROADCOM INC Technology Fixed Income 9,157.39 0.00 9,157.39 nan 4.89 4.55 5.72
ELI LILLY AND COMPANY Industrial Fixed Income 9,153.11 0.00 9,153.11 BQMRY20 5.52 4.95 15.98
NOVARTIS CAPITAL CORP Industrial Fixed Income 9,152.68 0.00 9,152.68 nan 4.81 4.20 7.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,152.04 0.00 9,152.04 nan 5.15 3.00 6.11
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 9,150.74 0.00 9,150.74 nan 6.48 5.88 6.22
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 9,149.92 0.00 9,149.92 BGYY0D2 5.95 5.75 10.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,149.64 0.00 9,149.64 nan 5.03 4.00 6.68
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 9,149.44 0.00 9,149.44 nan 5.58 2.63 5.76
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9,149.34 0.00 9,149.34 nan 5.01 2.25 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,147.25 0.00 9,147.25 nan 5.12 2.50 6.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9,144.69 0.00 9,144.69 nan 5.32 5.50 5.22
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,144.41 0.00 9,144.41 BPXW256 6.65 5.13 5.20
JP MORGAN CHASE BANK NATIONAL ASSO Banking Fixed Income 9,139.19 0.00 9,139.19 nan 5.21 0.62 0.24
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9,137.33 0.00 9,137.33 BFZCSL2 5.80 3.94 13.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,137.03 0.00 9,137.03 BMDM750 6.22 3.47 14.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,133.97 0.00 9,133.97 nan 4.39 2.00 3.65
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 9,128.53 0.00 9,128.53 BP2RDW6 7.18 7.13 11.91
WILSONART LLC 144A Industrial Fixed Income 9,126.54 0.00 9,126.54 nan 12.83 11.00 4.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,125.68 0.00 9,125.68 nan 5.14 4.50 4.77
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,121.90 0.00 9,121.90 BQMRXX4 5.73 5.05 14.10
CITIGROUP INC Financial Institutions Fixed Income 9,120.40 0.00 9,120.40 BSNM7V8 4.51 4.30 1.46
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,119.43 0.00 9,119.43 nan 6.17 4.13 2.13
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 9,118.35 0.00 9,118.35 nan 4.60 2.00 1.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,115.81 0.00 9,115.81 nan 5.45 5.50 5.17
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 9,115.49 0.00 9,115.49 nan 5.61 3.35 5.76
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 9,115.22 0.00 9,115.22 nan 6.65 2.50 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,113.22 0.00 9,113.22 nan 5.12 5.81 6.58
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9,112.95 0.00 9,112.95 nan 5.61 5.75 6.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,111.31 0.00 9,111.31 nan 5.05 2.50 6.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,110.52 0.00 9,110.52 nan 10.02 10.00 5.15
WALMART INC Industrial Fixed Income 9,108.78 0.00 9,108.78 nan 3.80 1.05 1.35
SK HYNIX INC 144A Technology Fixed Income 9,108.41 0.00 9,108.41 nan 5.45 6.50 5.98
NOMURA HOLDINGS INC Financial Institutions Fixed Income 9,108.03 0.00 9,108.03 nan 5.17 2.61 5.54
MICROSOFT CORPORATION Technology Fixed Income 9,107.72 0.00 9,107.72 BYV2RR8 5.07 4.45 12.73
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,105.87 0.00 9,105.87 BDHTRM1 6.53 5.30 12.08
CARGILL INC 144A Industrial Fixed Income 9,102.20 0.00 9,102.20 nan 4.65 2.13 5.89
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,101.83 0.00 9,101.83 nan 6.22 5.50 13.06
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 9,101.61 0.00 9,101.61 nan 5.11 2.30 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 9,100.57 0.00 9,100.57 nan 5.06 5.63 6.67
DELL INTERNATIONAL LLC Technology Fixed Income 9,100.56 0.00 9,100.56 nan 5.40 5.40 7.02
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 9,097.66 0.00 9,097.66 nan 4.91 2.75 5.33
NASDAQ INC Financial Institutions Fixed Income 9,091.79 0.00 9,091.79 nan 4.44 5.35 2.84
T-MOBILE USA INC Industrial Fixed Income 9,090.40 0.00 9,090.40 nan 4.40 4.95 2.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9,090.24 0.00 9,090.24 BMCTM02 5.73 4.38 13.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,087.28 0.00 9,087.28 nan 4.97 2.50 6.62
AMGEN INC Industrial Fixed Income 9,086.16 0.00 9,086.16 BN7KZX1 5.88 4.20 14.25
GILEAD SCIENCES INC Industrial Fixed Income 9,085.24 0.00 9,085.24 nan 5.64 5.50 14.03
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,081.11 0.00 9,081.11 nan 4.82 1.96 4.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,080.16 0.00 9,080.16 nan 5.54 6.00 3.97
ELEVANCE HEALTH INC Insurance Fixed Income 9,079.99 0.00 9,079.99 nan 4.73 2.55 5.32
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9,079.68 0.00 9,079.68 BRF3SP3 5.66 5.35 14.19
HALLIBURTON COMPANY Industrial Fixed Income 9,077.66 0.00 9,077.66 BYNR6K7 5.56 4.85 7.90
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,076.66 0.00 9,076.66 BF5HVB8 4.64 4.50 3.10
TOLEDO HOSPITAL Industrial Fixed Income 9,076.51 0.00 9,076.51 nan 6.06 5.33 3.11
REGAL REXNORD CORP Industrial Fixed Income 9,076.45 0.00 9,076.45 BNZHS13 5.54 6.30 4.06
SEMPRA Utility Fixed Income 9,073.32 0.00 9,073.32 BFWJJY6 5.93 3.80 9.50
HSBC USA INC Financial Institutions Fixed Income 9,070.41 0.00 9,070.41 nan 4.27 5.29 1.74
WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 9,069.96 0.00 9,069.96 nan 6.36 6.63 6.07
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 9,068.53 0.00 9,068.53 nan 5.68 5.25 11.50
BROADCOM INC Technology Fixed Income 9,065.16 0.00 9,065.16 nan 4.64 5.05 4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 9,064.89 0.00 9,064.89 BMC9NW1 5.42 2.88 11.84
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 9,063.77 0.00 9,063.77 BN6M6M4 4.94 5.50 1.60
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,061.87 0.00 9,061.87 BN6NLL1 4.35 3.50 1.79
WILLIAMS COMPANIES INC Industrial Fixed Income 9,061.57 0.00 9,061.57 nan 4.62 4.90 3.48
UNITED PARCEL SERVICE INC Transportation Fixed Income 9,061.26 0.00 9,061.26 nan 4.79 4.88 6.42
WRANGLER HOLDCO CORP 144A Industrial Fixed Income 9,060.44 0.00 9,060.44 nan 6.12 6.63 5.49
VICI PROPERTIES LP 144A Industrial Fixed Income 9,059.07 0.00 9,059.07 nan 4.79 4.25 1.52
METLIFE INC Insurance Fixed Income 9,058.82 0.00 9,058.82 BGDXK74 5.68 4.88 11.46
UNION PACIFIC CORPORATION Transportation Fixed Income 9,050.08 0.00 9,050.08 nan 4.72 4.50 6.37
MERCK & CO INC Industrial Fixed Income 9,049.84 0.00 9,049.84 B9D69N3 5.50 4.15 11.78
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 9,049.35 0.00 9,049.35 nan 4.84 5.22 4.12
UNION PACIFIC CORPORATION Transportation Fixed Income 9,049.32 0.00 9,049.32 BNYF3J1 5.57 3.50 15.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,049.05 0.00 9,049.05 nan 5.00 2.00 6.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,047.57 0.00 9,047.57 nan 4.42 2.80 1.78
KEURIG DR PEPPER INC Industrial Fixed Income 9,046.66 0.00 9,046.66 BK1VSD0 4.48 4.60 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,046.62 0.00 9,046.62 nan 5.08 2.50 6.25
TREASURY NOTE Treasury Fixed Income 9,043.52 0.00 9,043.52 BMG7NX2 3.87 4.25 5.10
Kaiser Permanente Industrial Fixed Income 9,039.58 0.00 9,039.58 BMF0DM1 5.66 3.00 15.33
WALMART INC Industrial Fixed Income 9,039.00 0.00 9,039.00 nan 3.92 1.50 3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 9,038.94 0.00 9,038.94 BNNFQD7 4.73 1.83 2.36
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9,038.66 0.00 9,038.66 nan 5.76 4.92 5.91
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,038.40 0.00 9,038.40 BWWC4X8 5.81 4.90 12.19
PFIZER INC Industrial Fixed Income 9,037.77 0.00 9,037.77 nan 4.43 1.75 5.81
AT&T INC Industrial Fixed Income 9,032.78 0.00 9,032.78 BMHWTR2 5.96 3.85 15.59
PROLOGIS LP Reits Fixed Income 9,032.20 0.00 9,032.20 BP6V8F2 5.70 5.25 13.89
DTE ENERGY COMPANY Utility Fixed Income 9,031.05 0.00 9,031.05 nan 4.73 5.10 3.43
COCA-COLA CO Industrial Fixed Income 9,030.23 0.00 9,030.23 nan 5.39 2.60 15.78
DUKE ENERGY CORP Utility Fixed Income 9,028.85 0.00 9,028.85 BNR5LF0 4.88 2.55 5.48
COMCAST CORPORATION Industrial Fixed Income 9,026.42 0.00 9,026.42 BPYD9Q8 5.05 4.20 7.47
PHILLIPS 66 CO Industrial Fixed Income 9,025.53 0.00 9,025.53 nan 5.42 5.30 6.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,024.57 0.00 9,024.57 nan 4.39 2.00 3.65
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,024.49 0.00 9,024.49 nan 6.25 4.13 4.56
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,021.15 0.00 9,021.15 nan 5.33 6.38 2.64
HEINEKEN NV 144A Industrial Fixed Income 9,020.04 0.00 9,020.04 BF16R22 4.28 3.50 2.57
STRYKER CORPORATION Industrial Fixed Income 9,018.97 0.00 9,018.97 BMWJ138 4.54 1.95 4.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,018.37 0.00 9,018.37 nan 4.33 2.50 3.80
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,017.17 0.00 9,017.17 nan 4.68 5.10 5.03
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,015.74 0.00 9,015.74 BF97772 5.87 4.20 13.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,015.47 0.00 9,015.47 nan 4.94 3.00 6.11
AMGEN INC Industrial Fixed Income 9,014.17 0.00 9,014.17 BPY0TJ2 5.95 4.40 15.54
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 9,013.94 0.00 9,013.94 BMFBJD7 4.54 1.90 4.91
PROCTER & GAMBLE CO Industrial Fixed Income 9,013.20 0.00 9,013.20 nan 4.18 1.95 5.53
HUMANA INC Insurance Fixed Income 9,011.93 0.00 9,011.93 BRC6GS4 6.34 5.75 13.40
GENERAL MOTORS CO Industrial Fixed Income 9,009.83 0.00 9,009.83 nan 5.08 6.80 2.21
DOMINION ENERGY INC (NC 10) Utility Fixed Income 9,009.40 0.00 9,009.40 BS60QC3 6.33 7.00 6.59
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 9,009.25 0.00 9,009.25 nan 4.67 5.65 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 9,007.51 0.00 9,007.51 BJMSRY7 5.53 3.50 10.57
APPLIED MATERIALS INC Technology Fixed Income 9,006.92 0.00 9,006.92 BD4H0N0 4.06 3.30 1.84
STARBUCKS CORPORATION Industrial Fixed Income 9,006.56 0.00 9,006.56 nan 4.88 3.00 5.96
DIAMONDBACK ENERGY INC Industrial Fixed Income 9,005.73 0.00 9,005.73 BMDPVL3 6.52 5.90 14.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,004.51 0.00 9,004.51 nan 5.49 6.00 4.18
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9,000.62 0.00 9,000.62 nan 4.18 1.70 1.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 8,994.85 0.00 8,994.85 nan 4.71 1.65 1.17
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,994.33 0.00 8,994.33 nan 4.41 5.00 2.29
GNMA2 30YR Agency Fixed Rate Fixed Income 8,991.52 0.00 8,991.52 nan 4.89 3.00 6.06
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,990.60 0.00 8,990.60 nan 4.44 1.88 5.86
MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 8,989.96 0.00 8,989.96 nan 7.27 6.88 5.64
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,987.00 0.00 8,987.00 nan 4.87 3.00 5.92
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,985.01 0.00 8,985.01 nan 4.97 2.90 6.03
MARATHON PETROLEUM CORP Industrial Fixed Income 8,984.85 0.00 8,984.85 nan 4.98 5.15 4.20
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,984.85 0.00 8,984.85 nan 5.70 6.03 6.78
INCORA TOP HOLDCO 144A Equity Equity 8,982.90 0.00 8,982.90 BQKXF83 8.50 0.00 0.00
CITIGROUP INC Financial Institutions Fixed Income 8,980.66 0.00 8,980.66 BMH3V24 5.36 4.41 4.34
FIBERCOP SPA 144A Industrial Fixed Income 8,978.14 0.00 8,978.14 BSMVWT9 7.09 6.38 6.26
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,973.90 0.00 8,973.90 nan 5.87 4.40 6.49
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,971.79 0.00 8,971.79 BQ0N1J6 5.71 5.35 13.80
HOME DEPOT INC Industrial Fixed Income 8,970.08 0.00 8,970.08 BMQ5MC8 5.39 3.30 11.14
AT&T INC Industrial Fixed Income 8,969.44 0.00 8,969.44 BDCL4L0 5.41 5.25 8.64
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 8,969.11 0.00 8,969.11 nan 12.35 7.88 4.08
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 8,968.71 0.00 8,968.71 BDDQWZ4 4.76 4.40 1.00
GLOBAL PAYMENTS INC Technology Fixed Income 8,968.48 0.00 8,968.48 nan 5.18 2.90 4.52
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8,965.15 0.00 8,965.15 BLGYKF7 5.83 3.75 14.07
PAYPAL HOLDINGS INC Technology Fixed Income 8,965.07 0.00 8,965.07 nan 4.47 2.30 4.66
PUBLIC STORAGE OPERATING CO Reits Fixed Income 8,960.42 0.00 8,960.42 nan 5.65 5.35 14.01
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 8,960.12 0.00 8,960.12 nan 4.87 2.45 5.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,959.51 0.00 8,959.51 BYWW692 4.06 3.63 1.86
CHUBB INA HOLDINGS LLC Insurance Fixed Income 8,959.32 0.00 8,959.32 nan 4.34 1.38 5.07
ATHENE HOLDING LTD Insurance Fixed Income 8,957.79 0.00 8,957.79 BRXY416 6.38 6.25 13.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,957.43 0.00 8,957.43 BKH0LR6 5.56 4.90 11.89
CATERPILLAR INC Industrial Fixed Income 8,957.26 0.00 8,957.26 BK80N35 4.27 2.60 4.55
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,955.54 0.00 8,955.54 nan 5.35 5.75 3.38
APPLE INC Technology Fixed Income 8,955.17 0.00 8,955.17 BF58H35 5.36 3.75 13.89
BROADCOM INC Technology Fixed Income 8,951.77 0.00 8,951.77 nan 4.93 5.20 5.79
DUKE ENERGY CORP Utility Fixed Income 8,949.47 0.00 8,949.47 BNDQRS2 6.03 5.00 13.69
FISERV INC Technology Fixed Income 8,947.57 0.00 8,947.57 nan 4.81 2.65 4.61
PFIZER INC Industrial Fixed Income 8,944.86 0.00 8,944.86 BMMB3K5 5.56 4.40 11.98
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,944.22 0.00 8,944.22 BLFDKP5 6.69 6.88 12.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,943.60 0.00 8,943.60 nan 5.04 2.00 6.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,943.08 0.00 8,943.08 BJMSS22 5.86 3.88 15.77
BOSTON PROPERTIES LP Reits Fixed Income 8,941.96 0.00 8,941.96 nan 5.74 6.50 6.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,941.20 0.00 8,941.20 nan 4.91 2.00 6.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,939.14 0.00 8,939.14 nan 4.92 5.42 5.15
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 8,938.66 0.00 8,938.66 nan 6.09 5.88 13.36
EMERSON ELECTRIC CO Industrial Fixed Income 8,938.57 0.00 8,938.57 nan 4.49 2.20 5.99
NETFLIX INC Industrial Fixed Income 8,938.27 0.00 8,938.27 BDGJMQ1 4.16 4.38 1.45
BPCE SA 144A Financial Institutions Fixed Income 8,937.52 0.00 8,937.52 nan 5.44 2.28 5.18
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,932.35 0.00 8,932.35 nan 4.97 1.50 1.08
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,929.49 0.00 8,929.49 nan 5.24 5.10 6.36
EXELON CORPORATION Utility Fixed Income 8,925.19 0.00 8,925.19 nan 5.11 5.30 6.35
TARGA RESOURCES CORP Industrial Fixed Income 8,923.82 0.00 8,923.82 nan 5.75 5.55 7.66
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,922.43 0.00 8,922.43 nan 4.93 4.45 5.88
NVIDIA CORPORATION Technology Fixed Income 8,921.05 0.00 8,921.05 nan 3.98 1.55 2.98
STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 8,920.23 0.00 8,920.23 BDHBVY7 4.86 4.30 1.70
ELEVANCE HEALTH INC Insurance Fixed Income 8,919.84 0.00 8,919.84 BNTB0H1 5.94 6.10 13.38
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 8,917.32 0.00 8,917.32 nan 4.90 1.79 1.07
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,916.81 0.00 8,916.81 nan 4.05 4.75 2.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,916.10 0.00 8,916.10 nan 4.39 2.00 3.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8,915.37 0.00 8,915.37 nan 5.21 3.27 3.52
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,914.50 0.00 8,914.50 nan 6.49 7.20 4.13
MERCK & CO INC Industrial Fixed Income 8,914.30 0.00 8,914.30 BP487N6 5.66 5.15 15.45
LOCKHEED MARTIN CORP Industrial Fixed Income 8,912.91 0.00 8,912.91 BBD6G92 5.55 4.07 11.67
CITIGROUP INC Financial Institutions Fixed Income 8,912.20 0.00 8,912.20 nan 4.68 5.59 3.88
SEAGATE HDD CAYMAN Industrial Fixed Income 8,908.79 0.00 8,908.79 BD6RKV6 6.28 5.75 7.06
MPLX LP Industrial Fixed Income 8,907.38 0.00 8,907.38 nan 6.42 5.95 13.31
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,904.21 0.00 8,904.21 nan 4.10 5.26 1.43
AVALONBAY COMMUNITIES INC Reits Fixed Income 8,902.66 0.00 8,902.66 nan 4.66 2.05 6.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,900.48 0.00 8,900.48 nan 5.50 6.00 3.39
JBS USA HOLDING LUX SARL Industrial Fixed Income 8,900.22 0.00 8,900.22 nan 6.28 7.25 12.51
WELLS FARGO BANK NA Financial Institutions Fixed Income 8,900.04 0.00 8,900.04 B1PB082 5.54 5.85 8.36
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,897.00 0.00 8,897.00 nan 5.27 5.35 6.94
BNP PARIBAS SA 144A Financial Institutions Fixed Income 8,892.27 0.00 8,892.27 BMDWBR0 5.12 1.90 2.31
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,891.37 0.00 8,891.37 BKMH7Z2 6.12 3.95 14.05
TOPBUILD CORP 144A Industrial Fixed Income 8,889.14 0.00 8,889.14 nan 5.95 4.13 5.72
CISCO SYSTEMS INC Technology Fixed Income 8,888.41 0.00 8,888.41 nan 4.24 4.75 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,886.08 0.00 8,886.08 nan 4.94 2.50 6.77
NIKE INC Industrial Fixed Income 8,885.34 0.00 8,885.34 nan 5.62 3.38 14.84
COCA-COLA CO Industrial Fixed Income 8,884.98 0.00 8,884.98 BK93JD5 5.38 2.50 16.37
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 8,883.35 0.00 8,883.35 BRRJDB0 7.15 7.38 5.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,880.14 0.00 8,880.14 BLB65N1 4.60 1.75 4.91
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 8,879.74 0.00 8,879.74 nan 6.50 5.88 4.46
COCA-COLA CO Industrial Fixed Income 8,879.00 0.00 8,879.00 nan 3.82 1.00 2.79
INTEL CORPORATION Technology Fixed Income 8,878.86 0.00 8,878.86 nan 4.91 5.13 4.16
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 8,878.61 0.00 8,878.61 nan 4.52 5.90 1.14
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,878.31 0.00 8,878.31 nan 10.78 9.63 3.01
VIVO ENERGY INVESTMENTS BV 144A Corporates Fixed Income 8,878.04 0.00 8,878.04 BK80TG0 6.37 5.13 2.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,877.03 0.00 8,877.03 nan 5.01 2.00 7.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,876.83 0.00 8,876.83 nan 4.70 5.42 2.56
PHINIA INC 144A Industrial Fixed Income 8,876.78 0.00 8,876.78 nan 6.92 6.63 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 8,874.12 0.00 8,874.12 nan 5.37 5.50 3.29
CONSTELLATION BRANDS INC Industrial Fixed Income 8,872.28 0.00 8,872.28 nan 5.03 2.25 5.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,870.95 0.00 8,870.95 nan 5.37 2.63 1.55
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 8,870.58 0.00 8,870.58 nan 6.28 3.63 4.40
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,867.66 0.00 8,867.66 nan 4.57 5.26 3.53
QUALCOMM INCORPORATED Technology Fixed Income 8,862.57 0.00 8,862.57 BWX4CX9 4.84 4.65 7.78
ENCOMPASS HEALTH CORP Industrial Fixed Income 8,861.08 0.00 8,861.08 nan 5.51 4.63 5.07
BAT CAPITAL CORP Industrial Fixed Income 8,860.20 0.00 8,860.20 nan 5.18 4.74 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,859.56 0.00 8,859.56 nan 4.57 2.25 4.75
EXXON MOBIL CORP Industrial Fixed Income 8,859.36 0.00 8,859.36 nan 4.12 3.48 4.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,858.54 0.00 8,858.54 nan 5.06 5.68 2.81
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 8,853.21 0.00 8,853.21 BMFZ713 7.31 4.30 13.55
ORACLE CORPORATION Technology Fixed Income 8,851.96 0.00 8,851.96 BMYLXD6 6.12 4.10 15.49
HORMEL FOODS CORPORATION Industrial Fixed Income 8,851.61 0.00 8,851.61 nan 4.38 1.80 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,850.47 0.00 8,850.47 BS2G0M3 5.71 5.20 14.06
BPCE SA MTN 144A Financial Institutions Fixed Income 8,850.23 0.00 8,850.23 nan 6.28 6.51 6.50
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 8,849.43 0.00 8,849.43 nan 5.67 5.55 6.93
AES CORPORATION (THE) Utility Fixed Income 8,849.36 0.00 8,849.36 nan 7.31 6.95 4.08
ASTRAZENECA FINANCE LLC Industrial Fixed Income 8,848.52 0.00 8,848.52 nan 4.08 4.88 2.62
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,848.08 0.00 8,848.08 nan 4.16 5.46 2.32
TEXAS INSTRUMENTS INC Technology Fixed Income 8,847.55 0.00 8,847.55 nan 4.71 4.90 6.45
COMCAST CORPORATION Industrial Fixed Income 8,847.50 0.00 8,847.50 BFY1YN4 5.90 4.00 13.46
FNMA 30YR Agency Fixed Rate Fixed Income 8,845.37 0.00 8,845.37 nan 4.90 4.00 6.89
EQUINOR ASA Owned No Guarantee Fixed Income 8,844.90 0.00 8,844.90 nan 4.36 3.13 4.49
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,843.75 0.00 8,843.75 nan 5.62 5.87 6.87
US BANCORP MTN Financial Institutions Fixed Income 8,843.58 0.00 8,843.58 nan 5.43 5.42 7.44
ENERGY TRANSFER LP Industrial Fixed Income 8,842.57 0.00 8,842.57 BSN4Q84 6.48 5.35 11.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,840.88 0.00 8,840.88 nan 5.20 2.50 6.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,840.58 0.00 8,840.58 nan 5.16 2.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 8,840.58 0.00 8,840.58 nan 4.84 3.00 6.04
3M CO MTN Industrial Fixed Income 8,839.72 0.00 8,839.72 BFNR3G9 5.67 4.00 13.79
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8,833.70 0.00 8,833.70 nan 4.38 2.80 1.78
CAIXABANK SA 144A Financial Institutions Fixed Income 8,830.86 0.00 8,830.86 nan 5.56 6.04 6.85
ROPER TECHNOLOGIES INC Technology Fixed Income 8,828.19 0.00 8,828.19 nan 5.27 4.90 7.44
CVS HEALTH CORP Industrial Fixed Income 8,827.85 0.00 8,827.85 nan 4.70 5.00 3.35
CSN RESOURCES SA RegS Industrial Fixed Income 8,819.27 0.00 8,819.27 nan 10.00 5.88 5.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,818.64 0.00 8,818.64 B84GLJ5 6.38 4.25 11.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,817.46 0.00 8,817.46 nan 4.06 3.90 1.98
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 8,817.18 0.00 8,817.18 B4VBR19 5.47 6.75 9.30
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 8,816.51 0.00 8,816.51 BLR5N72 6.49 3.10 14.47
CONAGRA BRANDS INC Industrial Fixed Income 8,815.26 0.00 8,815.26 BFWSC66 6.28 5.40 12.24
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,812.57 0.00 8,812.57 nan 4.19 1.95 3.35
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 8,811.42 0.00 8,811.42 2111096 5.28 6.90 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,809.43 0.00 8,809.43 nan 5.14 4.50 4.77
GEORGIA POWER COMPANY Utility Fixed Income 8,809.07 0.00 8,809.07 nan 5.10 5.25 7.00
JBS USA LUX SA Industrial Fixed Income 8,808.99 0.00 8,808.99 BMGC2W9 5.36 3.63 5.75
CITIGROUP INC Financial Institutions Fixed Income 8,807.25 0.00 8,807.25 BNHX0S0 5.78 2.90 11.84
CROWN CASTLE INC Industrial Fixed Income 8,806.03 0.00 8,806.03 nan 4.71 5.00 2.47
AT&T INC Industrial Fixed Income 8,805.86 0.00 8,805.86 BBNC4H4 5.94 4.35 12.21
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,804.94 0.00 8,804.94 nan 4.15 1.89 1.64
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 8,802.74 0.00 8,802.74 nan 5.64 5.41 5.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,801.54 0.00 8,801.54 nan 4.90 5.58 3.26
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,800.42 0.00 8,800.42 BDDJGY0 4.60 4.55 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,799.85 0.00 8,799.85 nan 4.94 2.50 6.77
NEMAK SAB DE CV RegS Industrial Fixed Income 8,799.34 0.00 8,799.34 nan 8.15 3.63 5.19
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,798.30 0.00 8,798.30 BDR58D7 5.06 4.35 1.61
META PLATFORMS INC Industrial Fixed Income 8,798.01 0.00 8,798.01 nan 4.09 4.30 3.86
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 8,797.32 0.00 8,797.32 nan 4.88 2.50 5.82
GILEAD SCIENCES INC Industrial Fixed Income 8,790.43 0.00 8,790.43 nan 4.51 1.65 5.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,787.87 0.00 8,787.87 nan 4.86 3.50 5.71
VICI PROPERTIES LP Industrial Fixed Income 8,786.98 0.00 8,786.98 nan 5.70 5.75 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,784.76 0.00 8,784.76 nan 5.27 6.50 3.51
BARRICK NA FINANCE LLC Industrial Fixed Income 8,783.76 0.00 8,783.76 BCRWZ96 5.86 5.75 10.77
TARGA RESOURCES CORP Industrial Fixed Income 8,783.23 0.00 8,783.23 nan 6.40 6.13 13.25
GENERAL MOTORS CO Industrial Fixed Income 8,783.09 0.00 8,783.09 BSKDLG7 6.70 5.20 11.46
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,780.59 0.00 8,780.59 BYWZXG7 5.91 5.25 11.89
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 8,780.38 0.00 8,780.38 nan 4.74 5.38 3.56
NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 8,780.09 0.00 8,780.09 nan 8.38 8.63 4.06
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,779.39 0.00 8,779.39 nan 5.03 2.63 4.87
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 8,775.86 0.00 8,775.86 nan 6.69 7.88 3.34
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,773.41 0.00 8,773.41 BRS7X02 4.81 5.37 3.50
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,769.70 0.00 8,769.70 nan 4.18 4.88 1.62
FNMA_16-M3 A2 CMBS Fixed Income 8,769.08 0.00 8,769.08 nan 4.97 2.70 1.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,766.43 0.00 8,766.43 BD3JBT0 4.93 3.75 2.59
ING GROEP NV Financial Institutions Fixed Income 8,765.20 0.00 8,765.20 nan 11.40 4.02 1.73
STATION CASINOS LLC 144A Industrial Fixed Income 8,764.93 0.00 8,764.93 nan 6.43 4.63 5.41
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 8,762.27 0.00 8,762.27 B1VJP74 6.11 6.25 8.73
MICRON TECHNOLOGY INC Technology Fixed Income 8,759.31 0.00 8,759.31 nan 5.52 5.88 6.53
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,756.46 0.00 8,756.46 nan 6.09 5.80 5.48
DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,754.68 0.00 8,754.68 nan 5.05 5.05 7.65
WALMART INC Industrial Fixed Income 8,752.68 0.00 8,752.68 BPMQ8D9 5.31 4.50 14.76
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,752.57 0.00 8,752.57 nan 5.29 5.57 7.35
SHELL FINANCE US INC Industrial Fixed Income 8,752.48 0.00 8,752.48 nan 5.64 3.75 13.38
VISA INC Technology Fixed Income 8,751.29 0.00 8,751.29 nan 4.08 1.10 5.48
COSTAR GROUP INC 144A Technology Fixed Income 8,749.26 0.00 8,749.26 nan 5.38 2.80 4.69
NISOURCE INC Utility Fixed Income 8,749.02 0.00 8,749.02 BL0MLT8 4.67 3.60 4.43
ATKORE INC 144A Industrial Fixed Income 8,748.71 0.00 8,748.71 nan 6.47 4.25 5.11
NXP BV Technology Fixed Income 8,747.07 0.00 8,747.07 nan 5.19 2.50 5.39
TREASURY NOTE Treasury Fixed Income 8,745.67 0.00 8,745.67 BJ7G9F1 3.70 2.63 3.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,745.36 0.00 8,745.36 BYVC6Q0 4.55 3.35 1.32
ROYALTY PHARMA PLC Industrial Fixed Income 8,743.01 0.00 8,743.01 nan 5.00 2.20 5.01
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,738.41 0.00 8,738.41 BKPJSK7 4.51 5.72 3.03
GNMA 30YR MBS Pass-Through Fixed Income 8,735.19 0.00 8,735.19 nan 4.96 3.50 5.75
COMCAST CORPORATION Industrial Fixed Income 8,733.54 0.00 8,733.54 BDFL075 5.22 3.20 8.97
BANK OF MONTREAL Financial Institutions Fixed Income 8,730.62 0.00 8,730.62 nan 5.64 3.09 5.79
DEVON ENERGY CORPORATION Industrial Fixed Income 8,730.54 0.00 8,730.54 BSQNDD2 6.73 5.75 13.02
ZIFF DAVIS INC 144A Industrial Fixed Income 8,730.49 0.00 8,730.49 BMWLDK5 7.07 4.63 4.67
PEPSICO INC Industrial Fixed Income 8,729.32 0.00 8,729.32 nan 4.33 1.63 4.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,728.10 0.00 8,728.10 nan 6.52 3.63 5.24
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,722.26 0.00 8,722.26 BFFFBV2 4.93 4.20 2.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,722.14 0.00 8,722.14 nan 5.55 4.45 14.51
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,721.55 0.00 8,721.55 BJ555V8 4.73 4.85 3.52
EOG RESOURCES INC Industrial Fixed Income 8,721.41 0.00 8,721.41 BLBMLZ3 4.52 4.38 4.41
APPLE INC Technology Fixed Income 8,721.05 0.00 8,721.05 nan 4.18 1.70 5.80
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,719.30 0.00 8,719.30 B3FD1W3 5.57 8.88 8.36
BAT CAPITAL CORP Industrial Fixed Income 8,716.35 0.00 8,716.35 nan 4.82 4.91 4.32
PROSUS NV MTN 144A Communications Fixed Income 8,715.85 0.00 8,715.85 nan 5.81 4.19 5.64
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 8,714.71 0.00 8,714.71 nan 7.43 4.88 5.06
PAYPAL HOLDINGS INC Technology Fixed Income 8,713.28 0.00 8,713.28 BK71LJ1 4.04 2.65 1.37
BERRY GLOBAL INC Industrial Fixed Income 8,712.21 0.00 8,712.21 BSSB334 4.98 5.80 5.04
CIGNA GROUP Industrial Fixed Income 8,711.68 0.00 8,711.68 nan 5.95 3.40 14.51
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 8,711.13 0.00 8,711.13 BMVZBL5 5.46 2.88 2.90
AUTODESK INC Technology Fixed Income 8,706.70 0.00 8,706.70 nan 4.83 2.40 5.92
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,706.14 0.00 8,706.14 nan 4.92 5.15 7.04
ALTRIA GROUP INC Industrial Fixed Income 8,705.46 0.00 8,705.46 BKPJWW7 6.20 3.70 14.12
PFIZER INC Industrial Fixed Income 8,705.42 0.00 8,705.42 nan 4.45 1.70 4.73
TWILIO INC Industrial Fixed Income 8,704.39 0.00 8,704.39 nan 5.71 3.88 5.11
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,701.78 0.00 8,701.78 BQKMPC4 5.58 5.60 14.02
SUZANO AUSTRIA GMBH Industrial Fixed Income 8,698.36 0.00 8,698.36 nan 5.76 3.13 5.82
TARGA RESOURCES CORP Industrial Fixed Income 8,695.20 0.00 8,695.20 nan 4.91 6.15 3.37
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,694.90 0.00 8,694.90 nan 4.90 5.30 1.61
ORLEN SA 144A Industrial Fixed Income 8,692.13 0.00 8,692.13 nan 5.85 6.00 7.22
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,688.66 0.00 8,688.66 nan 4.17 3.63 1.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,687.42 0.00 8,687.42 nan 5.02 2.50 4.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,687.25 0.00 8,687.25 nan 5.00 2.00 6.99
ROCHE HOLDINGS INC 144A Industrial Fixed Income 8,684.90 0.00 8,684.90 BTFJ2W0 4.89 4.59 7.46
GNMA2 30YR Agency Fixed Rate Fixed Income 8,684.85 0.00 8,684.85 nan 4.91 3.50 6.51
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 8,683.94 0.00 8,683.94 nan 5.45 5.27 6.87
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 8,683.92 0.00 8,683.92 nan 4.71 3.65 1.84
EXPEDIA GROUP INC Industrial Fixed Income 8,683.13 0.00 8,683.13 nan 5.58 5.40 7.43
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,683.11 0.00 8,683.11 nan 5.00 3.00 4.29
APPLE INC Technology Fixed Income 8,681.44 0.00 8,681.44 BM6NVC5 5.15 4.45 12.12
CISCO SYSTEMS INC Technology Fixed Income 8,680.94 0.00 8,680.94 BMG9FF4 5.61 5.35 15.74
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,679.64 0.00 8,679.64 nan 4.50 1.95 4.70
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 8,678.40 0.00 8,678.40 nan 4.14 4.00 1.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,675.11 0.00 8,675.11 nan 5.19 5.55 6.46
VAR ENERGI ASA 144A Industrial Fixed Income 8,673.19 0.00 8,673.19 nan 5.34 7.50 2.40
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,672.67 0.00 8,672.67 nan 5.23 5.41 6.42
BOEING CO Industrial Fixed Income 8,666.90 0.00 8,666.90 BKPHQG3 6.11 3.75 13.91
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,666.00 0.00 8,666.00 nan 4.76 5.20 4.09
BANK OF AMERICA CORP Financial Institutions Fixed Income 8,664.85 0.00 8,664.85 BL2FPR1 5.64 4.88 11.88
FNMA 30YR MBS Pass-Through Fixed Income 8,663.89 0.00 8,663.89 nan 4.86 3.50 5.71
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 8,661.96 0.00 8,661.96 nan 7.47 8.88 4.79
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,660.76 0.00 8,660.76 nan 6.13 5.50 13.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,660.19 0.00 8,660.19 nan 5.74 5.70 7.38
HOME DEPOT INC Industrial Fixed Income 8,659.35 0.00 8,659.35 B9N1J94 5.56 4.20 11.88
COMCAST CORPORATION Industrial Fixed Income 8,655.56 0.00 8,655.56 B0PG8W0 5.15 6.50 7.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,654.84 0.00 8,654.84 nan 4.43 4.00 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,653.61 0.00 8,653.61 nan 5.49 6.00 4.18
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,653.05 0.00 8,653.05 nan 4.34 2.00 3.92
ALTRIA GROUP INC Industrial Fixed Income 8,651.44 0.00 8,651.44 BKPKLT0 6.15 3.40 11.14
MERCK & CO INC Industrial Fixed Income 8,651.15 0.00 8,651.15 BLHM7R1 5.60 2.90 17.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,650.46 0.00 8,650.46 nan 4.85 5.00 5.64
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 8,649.76 0.00 8,649.76 nan 6.98 4.25 1.48
BANCO SANTANDER SA Financial Institutions Fixed Income 8,648.68 0.00 8,648.68 BDRXQT3 4.60 4.25 1.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,645.20 0.00 8,645.20 nan 4.94 4.35 1.96
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,644.26 0.00 8,644.26 BJ1STS6 5.69 4.25 13.70
ANALOG DEVICES INC Technology Fixed Income 8,643.57 0.00 8,643.57 nan 4.59 2.10 5.86
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 8,640.35 0.00 8,640.35 nan 5.64 2.94 7.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,639.85 0.00 8,639.85 nan 5.78 7.15 1.12
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,636.61 0.00 8,636.61 nan 5.62 6.10 5.62
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 8,634.64 0.00 8,634.64 nan 8.83 8.00 5.28
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 8,633.83 0.00 8,633.83 nan 5.05 2.50 6.63
TREASURY BOND Treasury Fixed Income 8,632.62 0.00 8,632.62 BN7JWV5 4.77 1.63 18.20
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,630.29 0.00 8,630.29 nan 5.29 3.50 6.39
CROWN CASTLE INC Industrial Fixed Income 8,630.21 0.00 8,630.21 nan 5.10 2.10 5.42
CHEVRON CORP Industrial Fixed Income 8,628.67 0.00 8,628.67 nan 3.97 2.00 1.94
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,628.17 0.00 8,628.17 BKPNQC7 18.07 5.25 3.68
VICI PROPERTIES LP 144A Industrial Fixed Income 8,627.34 0.00 8,627.34 BJYKF47 5.34 4.63 4.02
ENERGY TRANSFER LP Industrial Fixed Income 8,626.75 0.00 8,626.75 nan 4.59 5.55 2.54
T-MOBILE USA INC Industrial Fixed Income 8,623.32 0.00 8,623.32 nan 5.23 4.70 7.56
BRINKS CO 144A Industrial Fixed Income 8,622.88 0.00 8,622.88 nan 6.36 6.75 5.48
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,619.71 0.00 8,619.71 nan 4.45 4.88 3.40
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,618.03 0.00 8,618.03 nan 5.18 3.00 6.14
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,616.51 0.00 8,616.51 nan 4.89 1.96 5.31
SIMON PROPERTY GROUP LP Reits Fixed Income 8,616.42 0.00 8,616.42 nan 5.35 4.75 7.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,616.11 0.00 8,616.11 nan 5.48 2.70 5.42
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,615.45 0.00 8,615.45 nan 5.36 5.75 6.28
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,615.12 0.00 8,615.12 BD0FYX6 4.60 3.90 2.54
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,613.78 0.00 8,613.78 nan 4.72 6.05 2.90
CROWN CASTLE INC Industrial Fixed Income 8,611.03 0.00 8,611.03 BFWK3V4 4.74 3.80 2.59
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 8,610.40 0.00 8,610.40 BNNRXN2 5.88 3.15 14.99
CHEVRON USA INC Industrial Fixed Income 8,608.21 0.00 8,608.21 nan 4.31 4.69 4.36
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 8,608.21 0.00 8,608.21 BS2FMG8 5.90 6.13 5.56
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,607.43 0.00 8,607.43 nan 5.36 3.25 5.31
TREASURY BOND Treasury Fixed Income 8,604.65 0.00 8,604.65 B23Y8Q4 4.25 5.00 8.92
CITIGROUP INC Financial Institutions Fixed Income 8,604.58 0.00 8,604.58 BFMTXQ6 5.66 3.88 9.50
STATE STREET CORP Financial Institutions Fixed Income 8,602.28 0.00 8,602.28 nan 4.72 5.68 3.13
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 8,601.44 0.00 8,601.44 BLB4M34 4.46 3.20 4.51
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,598.06 0.00 8,598.06 nan 5.33 5.38 5.43
WILLIAMS COMPANIES INC Industrial Fixed Income 8,597.99 0.00 8,597.99 BW3SWW0 6.10 5.10 11.95
GNMA2 30YR MBS Pass-Through Fixed Income 8,596.72 0.00 8,596.72 BJ0CNM1 4.91 3.50 5.49
BERKSHIRE HATHAWAY INC Insurance Fixed Income 8,594.67 0.00 8,594.67 B819DG8 5.07 4.50 11.79
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,594.22 0.00 8,594.22 nan 6.30 6.50 6.67
DIGITAL REALTY TRUST LP Reits Fixed Income 8,593.65 0.00 8,593.65 BD93Q02 4.36 3.70 2.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,593.49 0.00 8,593.49 nan 4.34 2.00 3.92
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,590.86 0.00 8,590.86 BZ5YFJ5 4.14 3.75 2.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,589.02 0.00 8,589.02 nan 4.97 2.00 6.96
DELL INTERNATIONAL LLC Technology Fixed Income 8,588.39 0.00 8,588.39 nan 5.66 5.50 7.52
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 8,587.85 0.00 8,587.85 nan 5.19 6.61 2.99
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 8,584.74 0.00 8,584.74 BKP8MV3 4.15 1.25 5.05
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,584.45 0.00 8,584.45 nan 5.05 5.35 6.71
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 8,583.04 0.00 8,583.04 B298075 6.04 6.90 8.26
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8,582.98 0.00 8,582.98 nan 3.93 0.88 0.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,580.02 0.00 8,580.02 nan 5.26 2.49 1.60
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,573.76 0.00 8,573.76 BNKBV11 5.94 4.95 15.02
BAT CAPITAL CORP Industrial Fixed Income 8,573.64 0.00 8,573.64 BSNYFK9 5.34 6.00 6.76
GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 8,572.58 0.00 8,572.58 nan 12.79 8.75 4.60
BAT CAPITAL CORP Industrial Fixed Income 8,572.50 0.00 8,572.50 nan 5.02 5.83 4.86
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 8,569.47 0.00 8,569.47 nan 4.44 5.59 1.12
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,563.90 0.00 8,563.90 nan 5.77 5.28 14.22
SYNOPSYS INC Technology Fixed Income 8,563.05 0.00 8,563.05 nan 5.86 5.70 14.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,562.66 0.00 8,562.66 nan 5.09 3.00 5.91
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,561.46 0.00 8,561.46 nan 4.18 2.05 1.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,560.95 0.00 8,560.95 BZ1JMC6 5.75 3.75 13.11
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,559.06 0.00 8,559.06 nan 4.72 5.85 2.29
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 8,553.57 0.00 8,553.57 nan 5.09 2.80 1.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 8,549.82 0.00 8,549.82 B97MM05 5.73 6.88 8.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8,549.31 0.00 8,549.31 B3RQGZ8 5.48 8.00 8.98
NTT FINANCE CORP 144A Industrial Fixed Income 8,546.57 0.00 8,546.57 nan 4.71 2.06 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8,546.33 0.00 8,546.33 nan 5.19 5.25 7.55
MARATHON PETROLEUM CORP Industrial Fixed Income 8,545.75 0.00 8,545.75 nan 5.92 5.70 7.34
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 8,541.95 0.00 8,541.95 BD3RRP2 4.82 4.00 1.31
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8,541.12 0.00 8,541.12 nan 7.00 6.45 6.96
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 8,536.20 0.00 8,536.20 nan 4.91 5.18 7.09
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,534.98 0.00 8,534.98 nan 4.12 1.25 5.09
CVS HEALTH CORP Industrial Fixed Income 8,533.12 0.00 8,533.12 BN6SF14 5.11 2.13 5.79
MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 8,531.89 0.00 8,531.89 nan 9.01 7.38 4.50
ASTRAZENECA PLC Industrial Fixed Income 8,531.71 0.00 8,531.71 BYQNQH9 5.46 4.38 12.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,526.73 0.00 8,526.73 nan 5.15 4.50 6.42
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,526.24 0.00 8,526.24 nan 4.11 5.05 2.69
DOMINION ENERGY INC Utility Fixed Income 8,523.96 0.00 8,523.96 nan 5.16 5.38 6.01
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,523.15 0.00 8,523.15 BF320B8 5.77 6.55 10.88
GATX CORPORATION Financial Institutions Fixed Income 8,521.95 0.00 8,521.95 nan 5.59 5.50 7.58
PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,520.77 0.00 8,520.77 nan 4.39 4.50 3.92
STARBUCKS CORPORATION Industrial Fixed Income 8,518.09 0.00 8,518.09 BK9SDZ0 4.46 3.55 3.90
FNMA 20YR Agency Fixed Rate Fixed Income 8,517.14 0.00 8,517.14 nan 4.56 4.00 3.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,514.83 0.00 8,514.83 B108F38 5.25 5.80 8.02
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8,513.89 0.00 8,513.89 nan 5.05 3.10 4.78
TSMC ARIZONA CORP Technology Fixed Income 8,513.60 0.00 8,513.60 nan 4.40 1.75 1.44
FLORIDA POWER & LIGHT CO Utility Fixed Income 8,512.77 0.00 8,512.77 BPG96F2 5.51 2.88 15.73
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 8,510.83 0.00 8,510.83 nan 4.23 5.00 3.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 8,510.66 0.00 8,510.66 nan 5.04 4.95 7.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,509.13 0.00 8,509.13 nan 5.60 5.20 6.98
T-MOBILE USA INC Industrial Fixed Income 8,508.73 0.00 8,508.73 nan 4.82 2.25 5.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,507.73 0.00 8,507.73 nan 4.97 2.00 6.96
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,507.38 0.00 8,507.38 nan 6.39 4.00 5.10
VALERO ENERGY CORPORATION Industrial Fixed Income 8,506.45 0.00 8,506.45 2369408 5.38 7.50 5.48
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 8,502.97 0.00 8,502.97 nan 4.36 4.30 3.92
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,502.52 0.00 8,502.52 B604V44 5.73 5.60 9.78
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,500.55 0.00 8,500.55 nan 4.26 3.00 3.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,500.37 0.00 8,500.37 nan 5.44 6.00 4.41
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,499.33 0.00 8,499.33 nan 5.02 2.50 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,497.98 0.00 8,497.98 nan 5.05 2.50 6.63
CI FINANCIAL CORP Financial Institutions Fixed Income 8,492.84 0.00 8,492.84 nan 5.88 3.20 4.95
GILEAD SCIENCES INC Industrial Fixed Income 8,490.81 0.00 8,490.81 BYMYP24 5.05 4.60 8.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,490.65 0.00 8,490.65 nan 5.79 5.90 13.49
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,489.00 0.00 8,489.00 nan 6.26 6.38 6.07
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,488.96 0.00 8,488.96 B4SZ6J5 7.49 6.88 9.04
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 8,488.76 0.00 8,488.76 BYM73B8 4.38 3.01 1.42
FIBERCOP SPA 144A Industrial Fixed Income 8,484.92 0.00 8,484.92 BSMVZQ7 7.14 6.00 6.96
FHMS_K755 A2 CMBS Fixed Income 8,482.13 0.00 8,482.13 nan 4.33 5.20 4.84
AT&T INC Industrial Fixed Income 8,480.87 0.00 8,480.87 BJN3990 5.56 4.85 9.74
JOHNSON & JOHNSON Industrial Fixed Income 8,480.57 0.00 8,480.57 B2418B9 4.88 5.95 8.76
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 8,480.10 0.00 8,480.10 BDHBPW3 4.72 3.75 1.17
JBS USA LUX SA Industrial Fixed Income 8,477.60 0.00 8,477.60 BLGYSF3 5.34 3.00 6.08
PROCTER & GAMBLE CO Industrial Fixed Income 8,475.34 0.00 8,475.34 nan 4.35 4.05 6.50
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,474.73 0.00 8,474.73 BJ1STT7 4.24 3.65 3.64
INTERFACE INC 144A Industrial Fixed Income 8,472.85 0.00 8,472.85 nan 6.36 5.50 3.13
INTEL CORPORATION Technology Fixed Income 8,469.52 0.00 8,469.52 BSNWTF6 6.43 5.60 13.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,469.23 0.00 8,469.23 nan 5.56 6.00 4.65
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,468.14 0.00 8,468.14 BNVR680 5.41 7.41 2.98
BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,467.71 0.00 8,467.71 BYZMHJ6 6.24 4.63 9.24
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8,466.24 0.00 8,466.24 nan 5.48 5.50 6.24
HOME DEPOT INC Industrial Fixed Income 8,465.28 0.00 8,465.28 BKDX1Q8 5.59 3.13 14.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,464.44 0.00 8,464.44 nan 5.44 6.00 4.41
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,462.12 0.00 8,462.12 nan 4.82 2.38 6.17
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 8,461.80 0.00 8,461.80 nan 5.88 5.95 7.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8,461.48 0.00 8,461.48 BDDXTF4 4.47 3.75 1.61
FNMA 30YR MBS Pass-Through Fixed Income 8,455.35 0.00 8,455.35 nan 4.84 3.50 6.16
DTE ENERGY COMPANY Utility Fixed Income 8,454.48 0.00 8,454.48 nan 4.83 5.20 4.27
SHELL FINANCE US INC Industrial Fixed Income 8,450.91 0.00 8,450.91 nan 5.64 4.55 11.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,450.64 0.00 8,450.64 nan 4.23 4.55 2.24
EDP FINANCE BV 144A Utility Fixed Income 8,450.63 0.00 8,450.63 nan 4.54 1.71 2.61
NISOURCE INC Utility Fixed Income 8,450.11 0.00 8,450.11 nan 4.48 5.25 2.68
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 8,447.78 0.00 8,447.78 nan 5.61 5.49 5.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 8,447.22 0.00 8,447.22 B9MV4B2 5.61 5.06 11.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,446.29 0.00 8,446.29 nan 4.69 2.50 7.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,446.25 0.00 8,446.25 BDRYRP9 4.09 3.05 2.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 8,444.81 0.00 8,444.81 nan 6.22 4.70 13.01
KENVUE INC Industrial Fixed Income 8,444.25 0.00 8,444.25 nan 4.02 5.05 2.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,444.18 0.00 8,444.18 nan 4.28 2.00 4.12
COREBRIDGE FINANCIAL INC Insurance Fixed Income 8,441.55 0.00 8,441.55 991XAM1 5.99 4.40 14.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 8,439.20 0.00 8,439.20 nan 5.17 2.47 1.62
KFW Agency Fixed Income 8,436.65 0.00 8,436.65 nan 3.75 4.00 3.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,434.84 0.00 8,434.84 nan 4.32 4.00 3.63
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,431.94 0.00 8,431.94 BJ0M5L4 4.30 3.38 3.72
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 8,428.65 0.00 8,428.65 nan 5.30 2.34 6.03
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 8,428.53 0.00 8,428.53 nan 5.12 5.60 3.45
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 8,426.40 0.00 8,426.40 nan 4.59 5.25 3.57
SHELL FINANCE US INC Industrial Fixed Income 8,425.83 0.00 8,425.83 nan 4.24 2.38 4.16
INTEL CORPORATION Technology Fixed Income 8,425.18 0.00 8,425.18 nan 6.53 4.95 14.28
COMERICA INCORPORATED Financial Institutions Fixed Income 8,424.25 0.00 8,424.25 nan 5.82 5.98 3.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8,423.71 0.00 8,423.71 nan 4.95 4.00 5.56
EDISON INTERNATIONAL Utility Fixed Income 8,422.46 0.00 8,422.46 nan 7.99 7.88 3.24
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,421.94 0.00 8,421.94 nan 5.47 4.70 14.44
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,421.84 0.00 8,421.84 nan 5.08 5.65 6.60
CATERPILLAR INC Industrial Fixed Income 8,420.50 0.00 8,420.50 BLGYRQ7 5.51 3.25 15.09
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,419.91 0.00 8,419.91 nan 6.97 5.63 6.08
COMCAST CORPORATION Industrial Fixed Income 8,419.36 0.00 8,419.36 B0B7ZQ0 5.15 5.65 7.55
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 8,419.15 0.00 8,419.15 nan 4.53 5.50 2.80
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,418.54 0.00 8,418.54 nan 4.20 4.90 2.83
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,416.89 0.00 8,416.89 nan 7.04 6.05 12.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,415.66 0.00 8,415.66 BN7G7N3 6.91 3.95 14.30
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 8,415.07 0.00 8,415.07 nan 4.87 5.13 4.17
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,414.85 0.00 8,414.85 nan 3.71 3.75 2.80
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,414.13 0.00 8,414.13 nan 4.47 5.72 3.06
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,413.42 0.00 8,413.42 nan 5.19 5.20 7.51
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,411.96 0.00 8,411.96 nan 4.85 3.88 5.92
INTEL CORPORATION Technology Fixed Income 8,411.31 0.00 8,411.31 nan 5.53 5.15 6.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,409.33 0.00 8,409.33 nan 5.35 5.50 5.43
GENERAL ELECTRIC CO MTN Industrial Fixed Income 8,404.99 0.00 8,404.99 B3KV7W4 5.26 6.88 9.04
BAYER US FINANCE LLC 144A Industrial Fixed Income 8,401.78 0.00 8,401.78 nan 5.02 6.25 3.26
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,397.35 0.00 8,397.35 nan 4.34 2.00 3.92
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8,396.88 0.00 8,396.88 nan 4.36 1.75 1.53
ORACLE CORPORATION Technology Fixed Income 8,394.24 0.00 8,394.24 BLFC9N3 6.21 5.50 14.85
BROADCOM INC Technology Fixed Income 8,391.81 0.00 8,391.81 nan 4.34 4.80 2.73
HUMANA INC Insurance Fixed Income 8,391.62 0.00 8,391.62 nan 5.59 5.95 6.81
BAE SYSTEMS PLC 144A Industrial Fixed Income 8,391.46 0.00 8,391.46 nan 4.82 1.90 5.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,390.54 0.00 8,390.54 nan 4.41 4.55 3.81
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 8,387.01 0.00 8,387.01 nan 6.57 7.75 4.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,386.45 0.00 8,386.45 nan 4.97 2.00 6.96
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 8,384.36 0.00 8,384.36 nan 4.20 4.94 2.48
ORACLE CORPORATION Technology Fixed Income 8,383.57 0.00 8,383.57 BZ5YK12 5.49 3.85 8.68
TRINET GROUP INC 144A Industrial Fixed Income 8,383.46 0.00 8,383.46 nan 6.76 7.13 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 8,383.28 0.00 8,383.28 BKDK9G5 4.70 3.31 3.78
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,382.46 0.00 8,382.46 BZ7NY82 3.90 3.10 1.94
INTERCHILE SA 144A Owned No Guarantee Fixed Income 8,382.04 0.00 8,382.04 nan 6.35 4.50 11.92
UNION PACIFIC CORPORATION Transportation Fixed Income 8,378.05 0.00 8,378.05 BDFT2W8 4.16 3.95 3.10
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,376.42 0.00 8,376.42 nan 4.61 5.20 3.30
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 8,376.35 0.00 8,376.35 BZ4CYQ0 4.02 2.95 2.01
METLIFE INC Insurance Fixed Income 8,375.42 0.00 8,375.42 B019VJ1 5.11 6.38 6.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,374.60 0.00 8,374.60 nan 5.04 2.31 5.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,374.36 0.00 8,374.36 nan 5.08 2.00 6.45
FORTIS INC Utility Fixed Income 8,373.81 0.00 8,373.81 BDFFQX5 4.69 3.06 1.38
REALTY INCOME CORPORATION Reits Fixed Income 8,371.37 0.00 8,371.37 nan 4.77 3.25 5.06
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 8,369.58 0.00 8,369.58 nan 15.50 6.00 4.36
LAM RESEARCH CORPORATION Technology Fixed Income 8,367.46 0.00 8,367.46 BFZ93F2 4.26 4.00 3.54
CONOCOPHILLIPS CO Industrial Fixed Income 8,367.37 0.00 8,367.37 BPLD6W6 5.84 3.80 14.69
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 8,366.10 0.00 8,366.10 nan 4.62 1.60 5.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,365.60 0.00 8,365.60 nan 4.93 4.75 7.04
STARBUCKS CORPORATION Industrial Fixed Income 8,363.67 0.00 8,363.67 BMBL2X2 5.89 3.50 14.37
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 8,363.66 0.00 8,363.66 nan 5.20 5.65 6.79
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,362.93 0.00 8,362.93 nan 5.64 5.67 7.48
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,362.41 0.00 8,362.41 nan 4.23 2.00 2.76
REWORLD HOLDING CORP Industrial Fixed Income 8,361.18 0.00 8,361.18 nan 6.78 5.00 4.53
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,360.83 0.00 8,360.83 BLDB3T6 5.82 6.95 6.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,360.08 0.00 8,360.08 nan 4.95 2.50 6.34
CONTINENTAL RESOURCES INC Industrial Fixed Income 8,359.87 0.00 8,359.87 BF19CF9 5.34 4.38 2.49
BANCO SANTANDER SA Financial Institutions Fixed Income 8,358.98 0.00 8,358.98 BLB6SW1 4.85 3.49 4.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,354.23 0.00 8,354.23 nan 4.97 2.00 6.96
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,353.01 0.00 8,353.01 nan 4.42 4.80 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 8,352.06 0.00 8,352.06 nan 4.80 3.00 5.69
WASTE MANAGEMENT INC Industrial Fixed Income 8,349.72 0.00 8,349.72 nan 4.47 1.50 5.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,345.76 0.00 8,345.76 nan 4.15 5.25 2.56
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,343.73 0.00 8,343.73 nan 6.06 2.69 5.65
HALEON US CAPITAL LLC Industrial Fixed Income 8,342.80 0.00 8,342.80 BP0SVZ0 4.49 3.38 3.59
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 8,338.55 0.00 8,338.55 nan 7.71 7.63 3.86
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8,335.25 0.00 8,335.25 nan 5.84 3.63 16.15
COMCAST CORPORATION Industrial Fixed Income 8,334.27 0.00 8,334.27 nan 4.27 4.55 3.34
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 8,332.45 0.00 8,332.45 BMQ57B2 5.83 3.30 14.50
STRYKER CORPORATION Industrial Fixed Income 8,332.26 0.00 8,332.26 BZ78L86 5.63 4.63 12.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 8,329.21 0.00 8,329.21 nan 5.24 5.38 7.01
NASDAQ INC Financial Institutions Fixed Income 8,328.11 0.00 8,328.11 BRT75N8 6.00 6.10 14.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,325.94 0.00 8,325.94 nan 5.49 6.00 3.76
TREASURY BOND Treasury Fixed Income 8,325.05 0.00 8,325.05 BD59D47 4.76 3.13 14.92
WALMART INC Industrial Fixed Income 8,324.55 0.00 8,324.55 B2QVLK7 4.99 6.20 9.08
CSL FINANCE PLC 144A Industrial Fixed Income 8,322.67 0.00 8,322.67 nan 5.89 4.75 14.05
GILEAD SCIENCES INC Industrial Fixed Income 8,322.60 0.00 8,322.60 BTPH0N1 5.06 5.10 7.67
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,322.50 0.00 8,322.50 BNC3DJ7 5.86 4.60 14.01
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,321.20 0.00 8,321.20 nan 4.72 6.32 3.12
HCA INC Industrial Fixed Income 8,321.05 0.00 8,321.05 BFMY0T3 4.94 5.88 3.30
ELEVANCE HEALTH INC Insurance Fixed Income 8,320.79 0.00 8,320.79 nan 4.81 4.95 5.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,320.45 0.00 8,320.45 BMBM688 4.54 4.40 2.85
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 8,319.86 0.00 8,319.86 BYMLCL3 5.12 4.70 8.22
MERCK & CO INC Industrial Fixed Income 8,316.90 0.00 8,316.90 BJRL3P4 5.27 3.90 10.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8,316.66 0.00 8,316.66 nan 5.20 2.50 6.33
BMW US CAPITAL LLC 144A Industrial Fixed Income 8,314.91 0.00 8,314.91 nan 4.62 5.05 2.97
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 8,313.95 0.00 8,313.95 nan 4.63 6.13 2.06
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,313.17 0.00 8,313.17 nan 5.67 2.30 6.02
SEMPRA Utility Fixed Income 8,313.13 0.00 8,313.13 B4T9B57 6.01 6.00 9.56
SEALED AIR CORPORATION 144A Industrial Fixed Income 8,312.50 0.00 8,312.50 nan 6.17 6.50 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,308.71 0.00 8,308.71 nan 5.22 3.50 5.34
ATHENE HOLDING LTD Insurance Fixed Income 8,308.22 0.00 8,308.22 BFW28L5 4.74 4.13 2.49
ONTARIO GAMING GTA LP 144A Industrial Fixed Income 8,307.84 0.00 8,307.84 nan 8.96 8.00 4.10
BOEING CO Industrial Fixed Income 8,306.49 0.00 8,306.49 nan 4.70 6.26 1.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,305.84 0.00 8,305.84 BLNNZ29 4.54 3.15 4.45
HOME DEPOT INC Industrial Fixed Income 8,303.12 0.00 8,303.12 nan 4.55 1.88 5.86
BOISE CASCADE CO 144A Industrial Fixed Income 8,302.06 0.00 8,302.06 BL9Y645 6.17 4.88 4.41
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,301.93 0.00 8,301.93 BFWST32 4.39 4.38 2.87
CIGNA GROUP Industrial Fixed Income 8,300.37 0.00 8,300.37 nan 5.02 5.40 6.34
COCA-COLA CO Industrial Fixed Income 8,299.45 0.00 8,299.45 nan 4.04 2.13 4.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,299.12 0.00 8,299.12 nan 5.27 5.00 6.12
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 8,298.98 0.00 8,298.98 nan 4.66 5.38 3.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8,298.60 0.00 8,298.60 nan 4.93 5.35 2.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 8,297.26 0.00 8,297.26 BDZ7GD1 5.31 4.38 9.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,296.73 0.00 8,296.73 nan 5.23 5.00 5.72
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,296.58 0.00 8,296.58 nan 4.55 5.60 3.21
WYETH LLC Industrial Fixed Income 8,296.32 0.00 8,296.32 2235543 5.06 6.50 6.65
GENERAL MOTORS CO Industrial Fixed Income 8,296.11 0.00 8,296.11 BGLRQ81 6.76 5.95 12.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 8,295.75 0.00 8,295.75 BQXHZN7 5.11 5.65 6.29
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 8,295.36 0.00 8,295.36 B4TYCN7 5.83 5.70 10.15
NXP BV Technology Fixed Income 8,294.53 0.00 8,294.53 nan 5.43 2.65 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,294.33 0.00 8,294.33 nan 5.09 2.50 6.49
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,292.46 0.00 8,292.46 BFY3CF8 6.49 5.38 8.95
ING GROEP NV Financial Institutions Fixed Income 8,290.24 0.00 8,290.24 nan 9.26 4.25 5.82
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 8,289.78 0.00 8,289.78 BDDX567 4.13 2.50 1.16
GNMA2 30YR MBS Pass-Through Fixed Income 8,289.42 0.00 8,289.42 nan 4.80 3.00 5.69
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8,287.83 0.00 8,287.83 nan 5.34 4.48 4.35
JOHNSON & JOHNSON Industrial Fixed Income 8,281.58 0.00 8,281.58 BD5W7X3 4.96 3.40 9.84
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8,279.93 0.00 8,279.93 nan 5.05 6.34 1.30
NEW HOME COMPANY INC 144A Industrial Fixed Income 8,278.04 0.00 8,278.04 nan 8.35 9.25 3.57
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 8,277.41 0.00 8,277.41 nan 4.70 5.41 3.53
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 8,275.81 0.00 8,275.81 nan 8.29 5.13 10.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,275.81 0.00 8,275.81 BF370K2 4.32 3.45 1.61
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,271.80 0.00 8,271.80 BJKRNX7 5.69 4.35 13.87
KROGER CO Industrial Fixed Income 8,271.63 0.00 8,271.63 BYND735 5.91 4.45 12.76
STENA INTERNATIONAL SA 144A Industrial Fixed Income 8,270.99 0.00 8,270.99 nan 7.37 7.63 4.56
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,270.65 0.00 8,270.65 BJVNJQ9 6.18 3.65 13.94
FISERV INC Technology Fixed Income 8,262.20 0.00 8,262.20 BQ1PKF0 5.37 5.15 7.21
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 8,256.36 0.00 8,256.36 nan 5.52 3.05 5.17
CAMPBELLS CO Industrial Fixed Income 8,256.23 0.00 8,256.23 BG1XJ24 4.43 4.15 2.67
CME GROUP INC Financial Institutions Fixed Income 8,255.99 0.00 8,255.99 BDDY861 5.30 5.30 11.59
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,255.31 0.00 8,255.31 nan 6.39 6.25 6.45
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,254.97 0.00 8,254.97 B5NNJ47 5.63 4.13 11.38
GNMA2 30YR Agency Fixed Rate Fixed Income 8,253.60 0.00 8,253.60 nan 4.90 3.50 5.98
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8,253.46 0.00 8,253.46 nan 4.36 5.20 2.94
ROPER TECHNOLOGIES INC Technology Fixed Income 8,251.58 0.00 8,251.58 BL9YSK5 4.88 1.75 5.35
EQT CORP Industrial Fixed Income 8,247.83 0.00 8,247.83 BZ2Z1G0 4.68 3.90 2.27
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,245.60 0.00 8,245.60 nan 6.75 5.25 12.41
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,245.52 0.00 8,245.52 nan 4.36 4.70 2.22
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,243.99 0.00 8,243.99 BJMSRX6 5.80 3.70 14.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,241.62 0.00 8,241.62 nan 5.15 4.50 6.42
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8,241.62 0.00 8,241.62 nan 4.37 2.50 3.54
COMCAST CORPORATION Industrial Fixed Income 8,240.48 0.00 8,240.48 2470065 5.01 7.05 6.10
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,234.44 0.00 8,234.44 nan 5.15 4.50 6.42
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 8,233.58 0.00 8,233.58 BKVFC29 6.31 6.50 2.00
KEURIG DR PEPPER INC Industrial Fixed Income 8,232.94 0.00 8,232.94 nan 4.85 4.05 5.96
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 8,231.40 0.00 8,231.40 nan 5.04 2.20 4.76
HCA INC Industrial Fixed Income 8,231.06 0.00 8,231.06 nan 4.70 5.20 2.77
ELI LILLY AND COMPANY Industrial Fixed Income 8,231.00 0.00 8,231.00 nan 4.08 4.50 3.42
NOVA CHEMICALS CORP 144A Government Related Fixed Income 8,230.39 0.00 8,230.39 nan 6.31 7.00 5.10
TREASURY BOND Treasury Fixed Income 8,229.01 0.00 8,229.01 BJLVKG0 4.63 3.38 12.45
GOTO FLFO SR SECD 144A Industrial Fixed Income 8,227.70 0.00 8,227.70 nan 10.97 5.50 2.63
VIRIDIEN SA 144A Industrial Fixed Income 8,224.67 0.00 8,224.67 nan 10.65 10.00 4.07
UNITED PARCEL SERVICE INC Transportation Fixed Income 8,223.81 0.00 8,223.81 nan 5.77 5.50 13.80
AMGEN INC Industrial Fixed Income 8,223.46 0.00 8,223.46 BKP4ZN4 4.86 2.00 6.08
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,223.23 0.00 8,223.23 nan 4.19 4.50 2.56
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8,222.32 0.00 8,222.32 9974A26 5.67 4.50 13.22
T-MOBILE USA INC Industrial Fixed Income 8,222.26 0.00 8,222.26 BR876T2 5.92 5.50 13.90
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,217.94 0.00 8,217.94 nan 8.00 7.50 5.10
EQUINOR ASA Owned No Guarantee Fixed Income 8,216.65 0.00 8,216.65 nan 5.62 3.70 14.55
HOME DEPOT INC Industrial Fixed Income 8,216.25 0.00 8,216.25 BGY2QV6 4.09 3.90 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,215.27 0.00 8,215.27 nan 4.98 3.00 6.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,212.87 0.00 8,212.87 nan 5.47 6.00 3.91
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 8,210.37 0.00 8,210.37 BD3RS04 5.50 3.30 13.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,210.32 0.00 8,210.32 nan 4.49 4.90 5.02
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 8,210.21 0.00 8,210.21 nan 5.46 7.77 2.23
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 8,206.37 0.00 8,206.37 nan 5.44 5.79 6.16
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 8,205.64 0.00 8,205.64 BF0NL88 4.76 4.40 2.05
GENERAL MOTORS CO Industrial Fixed Income 8,201.01 0.00 8,201.01 nan 5.22 5.40 3.92
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 8,199.43 0.00 8,199.43 BDBSC18 4.79 3.65 2.09
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,199.00 0.00 8,199.00 BKBQ7Z0 5.54 4.11 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 8,198.24 0.00 8,198.24 nan 4.15 3.80 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,194.95 0.00 8,194.95 nan 4.87 2.50 6.73
WALT DISNEY CO Industrial Fixed Income 8,194.56 0.00 8,194.56 nan 4.31 3.80 4.40
QUANTA SERVICES INC. Industrial Other Fixed Income 8,193.89 0.00 8,193.89 nan 4.95 2.90 4.90
NVIDIA CORPORATION Technology Fixed Income 8,192.70 0.00 8,192.70 BKP3KQ9 5.07 3.50 11.08
CISCO SYSTEMS INC Technology Fixed Income 8,192.16 0.00 8,192.16 nan 3.99 4.55 2.61
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,192.07 0.00 8,192.07 BYQ47H9 4.66 4.00 1.81
SEMPRA Utility Fixed Income 8,188.91 0.00 8,188.91 BSB75Y4 6.87 6.88 3.64
CITIGROUP INC Financial Institutions Fixed Income 8,187.08 0.00 8,187.08 2088156 5.48 6.00 6.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,185.61 0.00 8,185.61 nan 4.05 1.00 2.31
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 8,185.21 0.00 8,185.21 nan 6.05 5.45 7.02
CAIXABANK SA 144A Financial Institutions Fixed Income 8,184.98 0.00 8,184.98 nan 5.06 5.67 3.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,182.28 0.00 8,182.28 nan 5.18 3.00 6.14
OPEN TEXT CORP 144A Technology Fixed Income 8,182.20 0.00 8,182.20 nan 5.72 6.90 2.29
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,181.44 0.00 8,181.44 BG88F02 4.85 3.30 2.41
ENBRIDGE INC Industrial Fixed Income 8,181.31 0.00 8,181.31 nan 4.72 3.13 4.10
UNILEVER CAPITAL CORP Industrial Fixed Income 8,180.59 0.00 8,180.59 nan 4.78 4.63 7.39
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 8,179.25 0.00 8,179.25 BF3SXQ2 6.40 4.50 12.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8,179.15 0.00 8,179.15 BDFLJP6 5.65 5.01 13.35
PROLOGIS LP Reits Fixed Income 8,176.69 0.00 8,176.69 nan 4.89 4.63 6.32
EXTRA SPACE STORAGE LP Reits Fixed Income 8,175.32 0.00 8,175.32 nan 4.94 5.50 4.40
JOHNSON & JOHNSON Industrial Fixed Income 8,174.59 0.00 8,174.59 nan 4.57 4.95 7.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,171.87 0.00 8,171.87 nan 5.49 5.50 5.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,171.72 0.00 8,171.72 BQ3Q233 4.23 4.63 2.49
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 8,168.98 0.00 8,168.98 BJFSR11 5.89 4.45 13.27
ELEVANCE HEALTH INC Insurance Fixed Income 8,167.85 0.00 8,167.85 BKY6KG9 5.80 3.13 14.71
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8,166.86 0.00 8,166.86 nan 7.06 5.50 13.54
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 8,162.27 0.00 8,162.27 nan 4.14 4.75 2.61
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,161.87 0.00 8,161.87 nan 4.86 2.22 5.79
ENBRIDGE INC Industrial Fixed Income 8,161.38 0.00 8,161.38 BLR8KZ8 5.29 2.50 7.17
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,158.87 0.00 8,158.87 nan 5.46 5.95 6.93
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 8,155.50 0.00 8,155.50 nan 4.79 2.47 3.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,154.63 0.00 8,154.63 nan 5.12 4.50 5.95
LASMO USA INC Industrial Fixed Income 8,154.42 0.00 8,154.42 2125837 4.64 7.30 2.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 8,153.63 0.00 8,153.63 nan 4.86 3.00 6.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,150.78 0.00 8,150.78 nan 4.41 5.05 3.56
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,150.58 0.00 8,150.58 nan 4.99 3.50 5.78
MSCI INC 144A Technology Fixed Income 8,149.99 0.00 8,149.99 BJVBH14 5.07 4.00 4.01
DUKE ENERGY CORP Utility Fixed Income 8,149.87 0.00 8,149.87 nan 6.41 6.45 6.93
INTEL CORPORATION Technology Fixed Income 8,147.68 0.00 8,147.68 BF3W9R7 6.41 4.10 12.59
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,145.41 0.00 8,145.41 nan 4.74 1.88 1.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,144.43 0.00 8,144.43 BMFTGL8 5.20 3.76 5.96
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 8,144.38 0.00 8,144.38 B7JVHQ7 5.74 4.88 10.99
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 8,144.09 0.00 8,144.09 nan 14.01 5.63 2.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8,143.57 0.00 8,143.57 nan 4.48 4.65 4.30
EFESTO BIDCO SPA 144A Industrial Fixed Income 8,142.22 0.00 8,142.22 nan 7.69 7.50 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,141.03 0.00 8,141.03 nan 4.72 5.71 4.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,141.00 0.00 8,141.00 nan 4.94 5.00 4.99
QUALCOMM INCORPORATED Technology Fixed Income 8,137.00 0.00 8,137.00 BNG8GG6 5.66 4.50 14.13
PARAMOUNT GLOBAL Industrial Fixed Income 8,135.45 0.00 8,135.45 nan 6.06 4.20 5.82
NEWMONT CORPORATION Industrial Fixed Income 8,133.30 0.00 8,133.30 B7J8X60 5.67 4.88 11.05
ING GROEP NV Financial Institutions Fixed Income 8,130.49 0.00 8,130.49 nan 5.15 6.08 1.29
EATON CORPORATION Industrial Fixed Income 8,129.76 0.00 8,129.76 BGLPFR7 5.48 4.15 11.54
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,127.75 0.00 8,127.75 nan 6.36 3.63 5.53
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 8,127.27 0.00 8,127.27 BD71PR8 6.04 4.32 13.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,125.67 0.00 8,125.67 nan 5.27 5.00 6.35
GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,125.07 0.00 8,125.07 nan 5.01 6.38 4.58
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 8,124.04 0.00 8,124.04 BSMNPK7 5.25 5.03 3.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,122.64 0.00 8,122.64 nan 5.55 6.45 4.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,121.83 0.00 8,121.83 nan 4.78 1.90 5.80
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,119.86 0.00 8,119.86 nan 4.75 5.10 2.94
TIME WARNER CABLE LLC Industrial Fixed Income 8,116.04 0.00 8,116.04 B8N2417 6.97 4.50 10.89
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 8,115.24 0.00 8,115.24 nan 29.13 10.63 1.67
CROWN CASTLE INC Industrial Fixed Income 8,113.80 0.00 8,113.80 BF28NQ3 4.69 3.65 2.20
GNMA2 30YR MBS Pass-Through Fixed Income 8,110.39 0.00 8,110.39 nan 4.80 3.00 5.69
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,110.08 0.00 8,110.08 nan 4.44 2.05 4.65
CINTAS NO 2 CORP Industrial Other Fixed Income 8,109.41 0.00 8,109.41 BD096S7 4.23 3.70 1.83
NRG ENERGY INC 144A Utility Fixed Income 8,107.40 0.00 8,107.40 nan 5.74 3.88 5.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,105.06 0.00 8,105.06 nan 4.88 3.00 5.89
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,104.67 0.00 8,104.67 nan 9.00 6.88 6.20
TOTALENERGIES CAPITAL SA Industrial Fixed Income 8,103.78 0.00 8,103.78 BF5B2Y0 4.11 3.88 3.19
GNMA2 30YR Agency Fixed Rate Fixed Income 8,102.67 0.00 8,102.67 nan 4.84 3.00 6.04
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 8,100.15 0.00 8,100.15 nan 4.30 5.36 2.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,097.88 0.00 8,097.88 nan 4.39 2.00 3.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,096.50 0.00 8,096.50 nan 6.39 6.38 13.00
BOEING CO Industrial Fixed Income 8,095.53 0.00 8,095.53 nan 4.74 3.25 2.57
LENOVO GROUP LTD MTN 144A Technology Fixed Income 8,094.10 0.00 8,094.10 nan 5.13 3.42 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 8,093.08 0.00 8,093.08 nan 4.80 3.00 6.26
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,092.33 0.00 8,092.33 BFY0DB2 6.03 4.46 13.11
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8,087.51 0.00 8,087.51 nan 5.68 3.25 10.25
TARGA RESOURCES CORP Industrial Fixed Income 8,084.78 0.00 8,084.78 BQ3PVG6 6.46 6.50 12.66
KELLANOVA Industrial Fixed Income 8,083.66 0.00 8,083.66 2791056 4.81 7.45 4.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,081.20 0.00 8,081.20 BJMSS00 4.25 2.88 3.95
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 8,081.11 0.00 8,081.11 BSPRX80 4.96 4.96 0.24
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8,080.25 0.00 8,080.25 nan 4.81 5.80 2.30
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 8,080.10 0.00 8,080.10 nan 4.34 1.75 6.41
EXXON MOBIL CORP Industrial Fixed Income 8,079.22 0.00 8,079.22 nan 3.89 3.29 1.81
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 8,078.36 0.00 8,078.36 nan 4.49 5.38 2.22
MARS INC 144A Industrial Fixed Income 8,078.23 0.00 8,078.23 nan 4.22 4.55 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,076.31 0.00 8,076.31 nan 5.05 2.50 6.63
SOUTHERN COMPANY (THE) Utility Fixed Income 8,076.01 0.00 8,076.01 nan 4.44 5.50 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 8,075.55 0.00 8,075.55 nan 4.32 3.45 1.85
ASTRAZENECA PLC Industrial Fixed Income 8,074.58 0.00 8,074.58 BGHJW49 4.21 4.00 3.38
PIKE CORP 144A Industrial Fixed Income 8,074.50 0.00 8,074.50 nan 7.61 8.63 4.43
WESTPAC BANKING CORP Financial Institutions Fixed Income 8,074.09 0.00 8,074.09 nan 4.46 2.15 5.54
PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,073.28 0.00 8,073.28 nan 5.84 4.00 3.67
BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 8,073.00 0.00 8,073.00 BD9XWC6 4.42 3.88 0.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,072.18 0.00 8,072.18 nan 4.99 3.00 6.53
LOCKHEED MARTIN CORP Industrial Fixed Income 8,069.28 0.00 8,069.28 BVGDWK3 5.54 3.80 12.83
OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,067.37 0.00 8,067.37 nan 5.05 4.70 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8,067.05 0.00 8,067.05 nan 5.13 2.85 5.91
NORTHROP GRUMMAN CORP Industrial Fixed Income 8,064.21 0.00 8,064.21 nan 5.01 4.90 7.11
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,064.21 0.00 8,064.21 nan 5.77 5.80 6.90
T-MOBILE USA INC Industrial Fixed Income 8,063.75 0.00 8,063.75 nan 4.67 2.63 3.53
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,062.67 0.00 8,062.67 nan 5.00 6.15 4.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,062.65 0.00 8,062.65 BF2YLP6 4.33 3.13 1.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,062.51 0.00 8,062.51 nan 4.72 4.75 5.42
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,062.35 0.00 8,062.35 nan 5.25 4.30 3.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 8,061.29 0.00 8,061.29 nan 4.06 4.58 1.48
ELI LILLY AND COMPANY Industrial Fixed Income 8,056.03 0.00 8,056.03 nan 4.13 4.20 3.86
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 8,055.57 0.00 8,055.57 nan 7.52 6.00 5.08
HCA INC Industrial Fixed Income 8,053.33 0.00 8,053.33 nan 6.28 6.20 13.30
HESS CORP Industrial Fixed Income 8,051.19 0.00 8,051.19 BD7XTG1 4.45 4.30 1.82
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8,047.11 0.00 8,047.11 nan 6.86 6.50 6.97
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 8,045.41 0.00 8,045.41 nan 6.83 2.90 5.53
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 8,043.48 0.00 8,043.48 BP091C0 4.46 4.70 4.18
METLIFE INC Insurance Fixed Income 8,042.71 0.00 8,042.71 BW9JZD9 5.67 4.05 12.60
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,038.71 0.00 8,038.71 nan 4.67 2.60 4.37
APPLOVIN CORP Industrial Fixed Income 8,037.59 0.00 8,037.59 nan 4.93 5.13 3.97
OWENS CORNING Industrial Fixed Income 8,037.30 0.00 8,037.30 BNNRNT8 5.29 5.70 6.95
PROSUS NV MTN 144A Communications Fixed Income 8,036.81 0.00 8,036.81 nan 6.85 3.83 13.42
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,034.70 0.00 8,034.70 BJ38YJ0 6.14 4.88 11.43
CAMERON LNG LLC 144A Industrial Fixed Income 8,032.61 0.00 8,032.61 nan 4.99 2.90 5.50
SIMON PROPERTY GROUP LP Reits Fixed Income 8,031.89 0.00 8,031.89 BKMGXX9 5.82 3.25 14.62
PEPSICO INC Industrial Fixed Income 8,031.53 0.00 8,031.53 nan 4.27 2.75 4.49
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8,028.12 0.00 8,028.12 BVF9ZL4 5.56 4.15 12.68
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,028.07 0.00 8,028.07 nan 4.93 2.40 5.59
HILCORP ENERGY I LP 144A Industrial Fixed Income 8,027.53 0.00 8,027.53 nan 8.60 6.25 5.41
TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 8,023.28 0.00 8,023.28 nan 7.06 5.75 5.39
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,022.90 0.00 8,022.90 nan 4.61 5.41 3.51
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 8,022.32 0.00 8,022.32 B8BFZ93 6.46 5.25 10.84
CROWN CASTLE INC Industrial Fixed Income 8,022.14 0.00 8,022.14 nan 4.77 1.05 1.18
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8,021.84 0.00 8,021.84 BP2CRG3 5.74 3.00 15.62
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,021.16 0.00 8,021.16 BD3RRG3 4.12 2.50 1.32
KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 8,020.61 0.00 8,020.61 nan 5.15 4.85 5.77
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,019.44 0.00 8,019.44 BDD0TN3 4.86 3.00 5.91
APPLE INC Technology Fixed Income 8,019.28 0.00 8,019.28 nan 4.02 3.25 3.91
PHILLIPS 66 Industrial Fixed Income 8,014.86 0.00 8,014.86 BSN56M1 5.55 4.65 7.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,009.48 0.00 8,009.48 BKRWX76 4.58 2.75 4.10
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 8,009.07 0.00 8,009.07 nan 4.41 5.35 1.50
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 8,009.06 0.00 8,009.06 nan 4.25 3.38 1.89
CINTAS NO 2 CORP Industrial Other Fixed Income 8,007.23 0.00 8,007.23 nan 4.77 4.00 5.89
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 8,006.22 0.00 8,006.22 BYZ7LF5 4.15 3.50 0.97
SALESFORCE INC Technology Fixed Income 8,005.80 0.00 8,005.80 BN466T5 5.39 2.70 12.09
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,005.54 0.00 8,005.54 nan 5.08 5.71 5.48
APPLE INC Technology Fixed Income 8,005.06 0.00 8,005.06 BLN8PN5 5.34 2.40 16.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,004.15 0.00 8,004.15 nan 5.73 5.70 13.73
PAYPAL HOLDINGS INC Technology Fixed Income 8,003.76 0.00 8,003.76 nan 5.09 5.15 7.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,003.29 0.00 8,003.29 BPX1TS5 5.77 4.95 14.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,000.65 0.00 8,000.65 nan 4.43 1.88 1.65
STARBUCKS CORPORATION Industrial Fixed Income 8,000.21 0.00 8,000.21 BK0NJG7 5.96 4.45 13.42
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,998.45 0.00 7,998.45 BFN8M65 6.31 4.13 13.06
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 7,998.39 0.00 7,998.39 nan 4.49 5.25 2.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,996.26 0.00 7,996.26 BN4BQK1 5.64 6.18 10.89
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,994.35 0.00 7,994.35 nan 5.20 6.40 6.49
JBS USA LUX SA Industrial Fixed Income 7,994.20 0.00 7,994.20 990XAZ9 4.70 5.13 2.52
NABORS INDUSTRIES INC 144A Industrial Fixed Income 7,993.81 0.00 7,993.81 nan 16.74 8.88 4.20
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,992.47 0.00 7,992.47 nan 6.16 4.80 4.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,991.29 0.00 7,991.29 nan 4.24 3.50 2.04
T-MOBILE USA INC Industrial Fixed Income 7,988.99 0.00 7,988.99 nan 4.54 4.85 3.32
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,987.62 0.00 7,987.62 nan 5.29 3.35 5.28
SYSCO CORPORATION Industrial Fixed Income 7,985.90 0.00 7,985.90 BYQ4QL6 4.52 3.30 1.16
TREASURY NOTE Treasury Fixed Income 7,984.65 0.00 7,984.65 BNTC717 3.85 4.38 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,984.24 0.00 7,984.24 nan 5.15 3.00 5.97
NATWEST GROUP PLC Financial Institutions Fixed Income 7,983.39 0.00 7,983.39 nan 5.73 6.47 3.46
METLIFE INC Insurance Fixed Income 7,983.03 0.00 7,983.03 nan 4.34 4.55 4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,982.64 0.00 7,982.64 nan 4.25 4.85 2.47
PACIFICORP Utility Fixed Income 7,980.38 0.00 7,980.38 BL544T0 5.93 2.90 15.42
COCA-COLA CO Industrial Fixed Income 7,978.72 0.00 7,978.72 nan 3.92 3.38 1.82
FISERV INC Technology Fixed Income 7,976.31 0.00 7,976.31 nan 4.50 2.25 1.99
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7,973.29 0.00 7,973.29 nan 4.96 4.00 5.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,971.69 0.00 7,971.69 BF39WG8 4.33 4.15 3.19
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 7,969.44 0.00 7,969.44 BYNHPL1 4.67 4.10 1.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,967.36 0.00 7,967.36 BN912G4 5.01 2.44 5.98
INTEL CORPORATION Technology Fixed Income 7,965.54 0.00 7,965.54 BMX7H88 6.29 5.63 10.72
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 7,962.62 0.00 7,962.62 nan 5.44 5.75 3.86
UNILEVER CAPITAL CORP Industrial Fixed Income 7,962.10 0.00 7,962.10 nan 4.67 5.00 6.83
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 7,961.86 0.00 7,961.86 nan 5.23 2.69 5.47
ENBRIDGE INC Industrial Fixed Income 7,961.69 0.00 7,961.69 BN12KM7 4.92 6.20 4.57
TYSON FOODS INC Industrial Fixed Income 7,959.95 0.00 7,959.95 BDVLC17 4.66 4.35 3.47
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,959.81 0.00 7,959.81 nan 5.00 5.34 3.28
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,959.02 0.00 7,959.02 nan 5.50 2.35 5.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,958.92 0.00 7,958.92 nan 4.97 2.50 6.62
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,956.91 0.00 7,956.91 nan 4.91 2.72 5.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,956.52 0.00 7,956.52 nan 5.01 4.00 5.68
PEPSICO INC Industrial Fixed Income 7,952.31 0.00 7,952.31 nan 4.20 4.60 4.21
ZOETIS INC Industrial Fixed Income 7,949.86 0.00 7,949.86 nan 4.84 5.60 6.00
EXELON CORPORATION Utility Fixed Income 7,948.95 0.00 7,948.95 nan 6.21 6.50 7.17
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,948.58 0.00 7,948.58 nan 5.16 5.05 4.17
ENERGY TRANSFER LP Industrial Fixed Income 7,947.74 0.00 7,947.74 nan 4.90 5.25 3.65
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 7,946.94 0.00 7,946.94 nan 5.64 3.36 5.36
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 7,945.78 0.00 7,945.78 nan 4.85 1.65 1.34
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 7,945.21 0.00 7,945.21 nan 4.61 2.05 4.58
HUDBAY MINERALS INC 144A Corporates Fixed Income 7,944.40 0.00 7,944.40 nan 5.87 4.50 0.89
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,944.35 0.00 7,944.35 BNHQ2S3 5.82 2.36 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,939.75 0.00 7,939.75 nan 4.83 3.00 6.16
EXPORT DEVELOPMENT CANADA MTN Government Guaranteed Fixed Income 7,939.09 0.00 7,939.09 nan 4.78 4.63 0.00
STARBUCKS CORPORATION Industrial Fixed Income 7,937.67 0.00 7,937.67 BFXV4P7 5.93 4.50 13.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7,937.33 0.00 7,937.33 B6QZ5W7 5.58 6.10 10.41
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,937.01 0.00 7,937.01 nan 4.34 2.63 4.02
EXELON CORPORATION Utility Fixed Income 7,936.63 0.00 7,936.63 nan 6.00 5.88 13.74
GNMA2 30YR MBS Pass-Through Fixed Income 7,935.74 0.00 7,935.74 nan 4.89 3.50 4.92
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,929.30 0.00 7,929.30 BF5R442 5.27 3.82 2.31
LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 7,929.19 0.00 7,929.19 BMZ14P4 5.04 2.05 4.96
BOSTON PROPERTIES LP Reits Fixed Income 7,928.87 0.00 7,928.87 BMCQ2X6 5.72 2.45 7.31
NOVARTIS CAPITAL CORP Industrial Fixed Income 7,928.66 0.00 7,928.66 nan 5.37 2.75 15.79
TENET HEALTHCARE CORP Industrial Fixed Income 7,928.41 0.00 7,928.41 2842749 6.26 6.88 5.09
PARKER HANNIFIN CORPORATION Industrial Fixed Income 7,926.54 0.00 7,926.54 BKKDHH4 4.41 3.25 3.76
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,925.54 0.00 7,925.54 nan 4.56 4.80 4.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,925.38 0.00 7,925.38 nan 5.52 5.50 4.80
BPCE SA MTN 144A Financial Institutions Fixed Income 7,925.06 0.00 7,925.06 BPQWK48 5.30 5.72 3.27
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,924.37 0.00 7,924.37 nan 4.83 4.57 1.30
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 7,923.58 0.00 7,923.58 nan 4.82 4.87 1.84
ENEL CHILE SA Utility Fixed Income 7,920.78 0.00 7,920.78 BF5C4C5 5.04 4.88 2.81
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,920.10 0.00 7,920.10 nan 4.35 4.62 4.07
COREBRIDGE FINANCIAL INC Insurance Fixed Income 7,919.51 0.00 7,919.51 991XAF6 4.74 3.85 3.59
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 7,918.90 0.00 7,918.90 BQGG531 5.40 6.61 1.39
GNMA2 30YR MBS Pass-Through Fixed Income 7,913.18 0.00 7,913.18 nan 4.89 3.00 6.06
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,912.70 0.00 7,912.70 BF8F0T0 4.32 3.29 2.11
INTEL CORPORATION Technology Fixed Income 7,910.57 0.00 7,910.57 BF3W9Q6 4.68 3.15 1.91
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,910.13 0.00 7,910.13 BS54VS7 4.25 5.00 1.50
DELL INTERNATIONAL LLC Technology Fixed Income 7,909.99 0.00 7,909.99 nan 4.93 6.20 4.37
PEPSICO INC Industrial Fixed Income 7,908.68 0.00 7,908.68 BHKDDP3 4.17 2.63 3.93
HP INC Technology Fixed Income 7,906.62 0.00 7,906.62 nan 4.89 4.00 3.60
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,905.23 0.00 7,905.23 nan 4.75 5.75 2.76
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 7,902.65 0.00 7,902.65 nan 8.62 3.40 4.04
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,900.27 0.00 7,900.27 nan 9.12 1.67 1.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,898.52 0.00 7,898.52 nan 4.41 1.25 1.26
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,893.43 0.00 7,893.43 nan 5.01 3.75 1.78
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,892.77 0.00 7,892.77 nan 5.56 5.70 14.28
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,891.72 0.00 7,891.72 nan 8.75 4.63 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,891.43 0.00 7,891.43 nan 4.94 5.00 6.38
XCEL ENERGY INC Utility Fixed Income 7,891.19 0.00 7,891.19 nan 5.44 5.50 6.91
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,887.82 0.00 7,887.82 BQB8DW7 5.61 6.17 3.22
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 7,885.52 0.00 7,885.52 nan 5.24 5.69 4.28
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,884.83 0.00 7,884.83 nan 5.73 5.40 13.66
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,882.94 0.00 7,882.94 BMQ9JS5 5.77 4.35 13.11
JOHNSON & JOHNSON Industrial Fixed Income 7,881.80 0.00 7,881.80 BF01Z35 5.28 3.75 13.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,878.92 0.00 7,878.92 nan 5.05 2.50 6.63
EXPORT DEVELOPMENT CANADA Agency Fixed Income 7,877.12 0.00 7,877.12 nan 3.73 3.88 2.60
ING GROEP NV Financial Institutions Fixed Income 7,876.79 0.00 7,876.79 BJFFD58 4.68 4.05 3.59
BANCO SANTANDER SA Financial Institutions Fixed Income 7,876.77 0.00 7,876.77 nan 5.62 3.23 5.66
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,876.17 0.00 7,876.17 nan 4.94 4.00 5.31
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,875.91 0.00 7,875.91 nan 5.29 6.50 3.26
ALLSTATE CORPORATION (THE) Insurance Fixed Income 7,875.71 0.00 7,875.71 nan 5.07 5.25 6.40
TIME WARNER CABLE LLC Industrial Fixed Income 7,874.42 0.00 7,874.42 B66BW80 6.80 5.88 9.52
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,874.40 0.00 7,874.40 nan 4.22 1.13 1.10
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,873.86 0.00 7,873.86 nan 5.32 5.73 3.80
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,873.46 0.00 7,873.46 nan 4.78 5.56 2.57
COMCAST CORPORATION Industrial Fixed Income 7,872.62 0.00 7,872.62 BY58YR1 5.13 4.40 8.04
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,870.12 0.00 7,870.12 BQV0GK2 4.47 4.98 4.57
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7,868.97 0.00 7,868.97 nan 5.81 5.13 1.40
ASHLAND INC 144A Industrial Fixed Income 7,868.88 0.00 7,868.88 nan 6.00 3.38 5.51
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,868.48 0.00 7,868.48 nan 4.65 4.50 3.98
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 7,866.57 0.00 7,866.57 BP2C2M4 5.88 6.40 8.61
LOWES COMPANIES INC Industrial Fixed Income 7,863.90 0.00 7,863.90 BPMQ8K6 6.10 5.80 14.68
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 7,863.82 0.00 7,863.82 nan 12.36 11.88 4.14
ELI LILLY AND COMPANY Industrial Fixed Income 7,863.79 0.00 7,863.79 BSNZ687 4.51 4.90 5.68
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 7,863.14 0.00 7,863.14 B1Y1S45 5.18 6.25 8.45
ELI LILLY AND COMPANY Industrial Fixed Income 7,862.11 0.00 7,862.11 nan 3.96 4.55 2.57
NEWELL BRANDS INC Industrial Fixed Income 7,861.51 0.00 7,861.51 nan 8.61 6.63 5.25
CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 7,860.47 0.00 7,860.47 nan 6.08 4.13 5.07
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,860.28 0.00 7,860.28 nan 5.19 5.63 3.28
ITC HOLDINGS CORP 144A Utility Fixed Income 7,855.72 0.00 7,855.72 nan 4.60 4.95 2.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,855.40 0.00 7,855.40 BPQV3L3 5.18 5.47 2.50
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7,850.60 0.00 7,850.60 nan 5.86 3.90 13.84
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,850.37 0.00 7,850.37 nan 8.91 3.88 4.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,850.31 0.00 7,850.31 nan 4.24 4.50 3.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,850.21 0.00 7,850.21 BN6LRM8 5.73 4.95 14.17
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,849.13 0.00 7,849.13 nan 5.30 5.40 5.09
CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,848.83 0.00 7,848.83 BPBJK33 6.62 4.75 4.30
BAT CAPITAL CORP Industrial Fixed Income 7,848.20 0.00 7,848.20 BJSFMZ8 6.34 4.76 12.99
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,846.44 0.00 7,846.44 nan 4.86 5.69 1.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,846.06 0.00 7,846.06 nan 5.04 2.50 6.74
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,845.55 0.00 7,845.55 nan 5.47 5.35 3.81
AT&T INC Industrial Fixed Income 7,845.39 0.00 7,845.39 BN2YL18 5.88 3.30 15.01
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,844.81 0.00 7,844.81 nan 6.25 6.38 13.25
TRUIST BANK Financial Institutions Fixed Income 7,840.13 0.00 7,840.13 nan 5.09 2.25 4.49
XHR LP 144A Financial Institutions Fixed Income 7,839.82 0.00 7,839.82 nan 6.93 6.63 4.10
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,838.66 0.00 7,838.66 nan 5.19 5.46 3.70
HOME DEPOT INC Industrial Fixed Income 7,838.36 0.00 7,838.36 BNRQN46 5.56 2.38 16.39
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 7,835.57 0.00 7,835.57 BFB5M68 6.17 5.13 2.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,835.12 0.00 7,835.12 nan 5.03 6.00 2.43
CIGNA GROUP Industrial Fixed Income 7,833.80 0.00 7,833.80 nan 6.00 3.88 13.46
NETFLIX INC 144A Industrial Fixed Income 7,831.81 0.00 7,831.81 BK0RZV6 4.42 5.38 3.94
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,829.48 0.00 7,829.48 nan 4.82 4.64 3.88
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,828.70 0.00 7,828.70 BNRLYY8 5.66 2.75 15.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,828.54 0.00 7,828.54 BPCRP08 4.86 4.80 6.92
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 7,827.17 0.00 7,827.17 nan 8.05 6.13 5.38
NIKE INC Industrial Fixed Income 7,826.65 0.00 7,826.65 BYQGY18 5.67 3.88 12.74
APPLE INC Technology Fixed Income 7,825.47 0.00 7,825.47 BL6LZ19 5.31 2.85 18.06
AT&T INC Industrial Fixed Income 7,825.31 0.00 7,825.31 BD3HCX5 6.00 4.55 13.28
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7,823.79 0.00 7,823.79 nan 9.79 9.75 0.12
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,823.11 0.00 7,823.11 nan 4.46 4.91 5.03
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,821.73 0.00 7,821.73 BF93W31 4.45 3.17 2.24
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,819.64 0.00 7,819.64 nan 5.23 6.19 1.11
ABBVIE INC Industrial Fixed Income 7,819.29 0.00 7,819.29 BLKFQT2 5.60 4.75 12.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,819.11 0.00 7,819.11 nan 5.51 6.50 2.57
NATWEST GROUP PLC Financial Institutions Fixed Income 7,816.96 0.00 7,816.96 nan 5.07 5.52 2.23
CIGNA GROUP Industrial Fixed Income 7,815.95 0.00 7,815.95 BLGBML8 4.63 2.40 4.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,815.17 0.00 7,815.17 nan 5.15 3.00 5.97
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,812.55 0.00 7,812.55 nan 4.76 5.67 2.74
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 7,810.45 0.00 7,810.45 nan 5.01 4.88 6.40
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,808.75 0.00 7,808.75 nan 5.28 4.90 3.92
GNMA2 30YR MBS Pass-Through Fixed Income 7,808.29 0.00 7,808.29 nan 4.93 4.50 5.55
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,805.05 0.00 7,805.05 nan 5.11 1.63 5.49
DOW CHEMICAL CO Industrial Fixed Income 7,804.56 0.00 7,804.56 nan 4.87 2.10 5.06
ENERGY TRANSFER LP Industrial Fixed Income 7,803.99 0.00 7,803.99 nan 4.70 6.05 1.47
BOEING CO Industrial Fixed Income 7,799.55 0.00 7,799.55 BKDKHZ0 4.84 2.70 1.67
ELI LILLY AND COMPANY Industrial Fixed Income 7,797.03 0.00 7,797.03 nan 3.98 4.50 1.68
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,796.95 0.00 7,796.95 BQWNKM0 5.23 5.70 3.31
EXELON CORPORATION Utility Fixed Income 7,795.97 0.00 7,795.97 nan 4.40 5.15 2.64
FNMA 30YR MBS Pass-Through Fixed Income 7,794.87 0.00 7,794.87 nan 4.83 3.00 6.16
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,794.59 0.00 7,794.59 nan 4.94 5.05 7.11
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,793.77 0.00 7,793.77 nan 4.71 5.13 3.74
CSX CORP Transportation Fixed Income 7,791.17 0.00 7,791.17 B1W8K53 5.29 6.15 8.34
ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,790.83 0.00 7,790.83 B8G2XB7 5.52 3.90 11.79
NETFLIX INC Industrial Fixed Income 7,789.55 0.00 7,789.55 BR2NKN8 4.79 4.90 7.34
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,789.43 0.00 7,789.43 B8J5PR3 5.66 4.00 11.48
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 7,789.37 0.00 7,789.37 nan 6.04 5.80 13.42
GNMA2 30YR MBS Pass-Through Fixed Income 7,789.29 0.00 7,789.29 nan 5.46 2.50 5.59
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,788.10 0.00 7,788.10 nan 5.41 5.50 7.00
NEWMONT CORPORATION Industrial Fixed Income 7,787.70 0.00 7,787.70 BLG5C65 4.57 2.25 4.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,785.73 0.00 7,785.73 BD24Z05 6.46 6.15 11.70
HESS CORP Industrial Fixed Income 7,783.32 0.00 7,783.32 2791205 5.02 7.30 5.04
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,781.70 0.00 7,781.70 nan 4.95 5.93 4.48
EQT CORP Industrial Fixed Income 7,780.16 0.00 7,780.16 nan 5.66 5.75 6.72
FISERV INC Technology Fixed Income 7,780.15 0.00 7,780.15 BG8F4H3 4.53 4.20 3.14
MORGAN STANLEY Financial Institutions Fixed Income 7,779.14 0.00 7,779.14 BD1KDW2 5.41 4.46 9.57
TSMC ARIZONA CORP Technology Fixed Income 7,778.76 0.00 7,778.76 nan 4.36 3.88 1.88
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 7,778.26 0.00 7,778.26 nan 4.89 4.76 1.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,774.93 0.00 7,774.93 nan 4.91 2.00 6.89
BANGKOK BANK PCL MTN 144A Banking Fixed Income 7,771.88 0.00 7,771.88 nan 5.81 3.47 5.54
CISCO SYSTEMS INC Technology Fixed Income 7,771.04 0.00 7,771.04 nan 5.54 5.50 14.40
MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,770.85 0.00 7,770.85 nan 6.99 8.63 2.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,770.17 0.00 7,770.17 nan 4.66 4.80 2.69
ENERGY TRANSFER LP Industrial Fixed Income 7,769.19 0.00 7,769.19 nan 5.97 7.13 3.66
ELEVANCE HEALTH INC Insurance Fixed Income 7,768.74 0.00 7,768.74 B87XCP6 5.82 4.63 10.98
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,768.11 0.00 7,768.11 nan 4.38 5.00 2.76
MSBAM_16-C31 A5 CMBS Fixed Income 7,767.71 0.00 7,767.71 nan 5.51 3.10 1.35
CELANESE US HOLDINGS LLC Industrial Fixed Income 7,767.70 0.00 7,767.70 nan 5.08 1.40 1.23
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,766.93 0.00 7,766.93 nan 8.76 4.00 4.98
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,766.11 0.00 7,766.11 nan 4.97 2.50 6.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 7,764.28 0.00 7,764.28 B1B2PW8 4.43 6.25 1.21
JOHNSON & JOHNSON Industrial Fixed Income 7,764.00 0.00 7,764.00 BF01Z79 3.83 2.95 1.77
ROLLS-ROYCE PLC 144A Industrial Fixed Income 7,762.59 0.00 7,762.59 nan 4.76 5.75 2.27
BORGWARNER INC Industrial Fixed Income 7,761.50 0.00 7,761.50 nan 4.65 2.65 2.06
AMGEN INC Industrial Fixed Income 7,761.09 0.00 7,761.09 BKP4ZL2 5.71 3.00 15.48
AMGEN INC Industrial Fixed Income 7,760.55 0.00 7,760.55 BN0THC8 5.79 2.77 16.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7,760.39 0.00 7,760.39 BJ521C2 4.42 4.90 4.91
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,759.74 0.00 7,759.74 BJFFD69 4.39 3.60 3.62
LOWES COMPANIES INC Industrial Fixed Income 7,758.61 0.00 7,758.61 nan 4.45 1.70 3.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,758.45 0.00 7,758.45 B3P4VB5 5.78 5.95 10.07
BMW US CAPITAL LLC 144A Industrial Fixed Income 7,757.97 0.00 7,757.97 nan 4.82 4.15 4.40
HOME DEPOT INC Industrial Fixed Income 7,757.97 0.00 7,757.97 BR30BC4 5.61 4.40 12.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,752.88 0.00 7,752.88 nan 4.38 2.00 3.76
ACCENTURE CAPITAL INC Technology Fixed Income 7,752.31 0.00 7,752.31 nan 4.00 3.90 2.29
INTEL CORPORATION Technology Fixed Income 7,751.44 0.00 7,751.44 nan 4.61 3.75 1.81
HCA INC Industrial Fixed Income 7,749.10 0.00 7,749.10 BYZLW87 4.96 5.38 1.27
METLIFE INC Insurance Fixed Income 7,749.10 0.00 7,749.10 B4Z51H1 5.59 5.88 10.16
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 7,748.22 0.00 7,748.22 nan 8.91 8.45 4.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,748.09 0.00 7,748.09 nan 5.05 4.00 5.92
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 7,747.82 0.00 7,747.82 nan 4.98 5.15 6.39
NOV INC Industrial Fixed Income 7,747.07 0.00 7,747.07 B91PBL4 6.74 3.95 11.19
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,746.89 0.00 7,746.89 BKSYG27 4.65 3.75 4.42
DIAGEO CAPITAL PLC Industrial Fixed Income 7,745.64 0.00 7,745.64 BQ7XCG3 5.07 5.50 6.18
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7,744.01 0.00 7,744.01 nan 4.79 4.45 7.51
PROCTER & GAMBLE CO Industrial Fixed Income 7,743.84 0.00 7,743.84 nan 4.16 2.30 6.10
DEVON FINANCING CO LLC Industrial Fixed Income 7,743.76 0.00 7,743.76 2864925 5.42 7.88 5.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,742.95 0.00 7,742.95 nan 4.13 4.50 2.34
NRG ENERGY INC 144A Utility Fixed Income 7,742.07 0.00 7,742.07 nan 5.80 7.00 6.04
ABBVIE INC Industrial Fixed Income 7,741.38 0.00 7,741.38 nan 5.57 5.35 11.61
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,740.53 0.00 7,740.53 nan 5.74 6.15 6.00
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 7,739.86 0.00 7,739.86 B1W13G4 5.20 6.15 8.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,739.72 0.00 7,739.72 BYMK191 6.15 6.13 15.17
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 7,738.85 0.00 7,738.85 B5MMVT4 6.22 6.85 9.23
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,736.15 0.00 7,736.15 nan 5.18 5.90 6.54
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,735.98 0.00 7,735.98 BDD88Q3 4.67 4.95 2.82
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 7,734.60 0.00 7,734.60 nan 4.84 4.86 2.67
WILLIAMS COMPANIES INC Industrial Fixed Income 7,734.46 0.00 7,734.46 nan 5.30 5.65 6.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,733.71 0.00 7,733.71 nan 4.90 3.00 6.07
S&P GLOBAL INC Technology Fixed Income 7,732.00 0.00 7,732.00 nan 4.37 4.25 3.57
JBS USA LUX SA Industrial Fixed Income 7,731.84 0.00 7,731.84 BLPNGZ7 4.66 2.50 1.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,731.54 0.00 7,731.54 nan 4.68 3.90 6.03
FEDEX CORP Transportation Fixed Income 7,727.49 0.00 7,727.49 nan 4.84 2.40 5.43
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,726.53 0.00 7,726.53 nan 4.47 5.45 3.05
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 7,726.23 0.00 7,726.23 nan 7.19 7.38 4.63
ENGIE SA 144A Utility Fixed Income 7,724.97 0.00 7,724.97 nan 5.46 5.63 6.95
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,724.57 0.00 7,724.57 nan 4.39 1.50 1.41
FEDEX CORP Transportation Fixed Income 7,723.68 0.00 7,723.68 BKQNBH6 6.32 5.25 12.63
EBAY INC Industrial Fixed Income 7,722.60 0.00 7,722.60 nan 5.87 3.65 14.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 7,722.55 0.00 7,722.55 BDRYRR1 5.69 3.75 13.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,722.23 0.00 7,722.23 BYZGTJ2 4.11 3.40 2.56
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 7,721.65 0.00 7,721.65 BLFDXM3 4.62 2.63 4.91
BANCO SANTANDER SA Financial Institutions Fixed Income 7,720.82 0.00 7,720.82 BZ3CYK5 4.65 3.80 2.62
MSCI INC 144A Technology Fixed Income 7,720.76 0.00 7,720.76 nan 5.27 3.63 4.73
DUKE ENERGY CORP Utility Fixed Income 7,719.12 0.00 7,719.12 BRK1TD7 6.02 5.80 13.48
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,719.04 0.00 7,719.04 nan 4.65 4.75 6.18
GNMA2 30YR MBS Pass-Through Fixed Income 7,716.62 0.00 7,716.62 nan 5.11 3.50 5.40
SUZANO AUSTRIA GMBH Industrial Fixed Income 7,715.74 0.00 7,715.74 BJXTN41 5.53 5.00 4.08
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 7,715.62 0.00 7,715.62 nan 4.11 4.25 2.71
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 7,715.33 0.00 7,715.33 nan 4.85 3.88 3.81
AON NORTH AMERICA INC Insurance Fixed Income 7,714.61 0.00 7,714.61 nan 4.58 5.15 3.43
JOHNSON & JOHNSON Industrial Fixed Income 7,714.57 0.00 7,714.57 B3B2Q29 4.91 5.85 9.20
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 7,714.32 0.00 7,714.32 nan 6.18 5.92 2.60
UNILEVER CAPITAL CORP Industrial Fixed Income 7,713.54 0.00 7,713.54 BDGKSV1 4.01 2.90 1.91
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,713.48 0.00 7,713.48 nan 4.25 5.63 2.31
MERCK & CO INC Industrial Fixed Income 7,709.49 0.00 7,709.49 nan 4.24 4.30 4.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,708.64 0.00 7,708.64 nan 4.97 2.50 6.58
NISOURCE INC Utility Fixed Income 7,704.52 0.00 7,704.52 BD20RG3 5.86 4.38 12.77
MICHAELS COMPANIES INC 144A Industrial Fixed Income 7,704.39 0.00 7,704.39 nan 43.65 7.88 2.29
ASSURANT INC Financial Institutions Fixed Income 7,703.19 0.00 7,703.19 nan 8.53 7.00 10.27
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,702.78 0.00 7,702.78 nan 4.68 5.43 1.72
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 7,702.67 0.00 7,702.67 nan 4.10 4.75 1.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,702.27 0.00 7,702.27 nan 5.03 3.00 6.58
ORANGE SA Industrial Fixed Income 7,701.28 0.00 7,701.28 B57N0W8 5.67 5.38 10.66
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,700.38 0.00 7,700.38 nan 5.72 5.50 8.56
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,699.72 0.00 7,699.72 nan 4.37 1.15 1.01
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,698.71 0.00 7,698.71 nan 5.06 3.86 2.26
WASTE MANAGEMENT INC Industrial Fixed Income 7,698.31 0.00 7,698.31 nan 4.08 4.50 2.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,696.08 0.00 7,696.08 BYZLN95 5.82 3.75 13.67
EOG RESOURCES INC Industrial Fixed Income 7,694.98 0.00 7,694.98 BLB9JH2 5.81 4.95 13.52
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7,694.73 0.00 7,694.73 nan 5.86 6.15 6.12
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 7,694.18 0.00 7,694.18 nan 5.43 5.75 6.29
VINCI SA 144A Transportation Fixed Income 7,693.96 0.00 7,693.96 BGSLVF8 4.42 3.75 3.62
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,692.81 0.00 7,692.81 BK7K1Y3 4.64 3.63 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,692.14 0.00 7,692.14 nan 5.67 5.45 7.39
EXELON GENERATION CO LLC Utility Fixed Income 7,691.66 0.00 7,691.66 B4LVKD2 5.82 6.25 9.50
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,691.36 0.00 7,691.36 BYXPB17 nan 0.00 0.00
BARCLAYS PLC Financial Institutions Fixed Income 7,688.91 0.00 7,688.91 BMT6SN1 6.01 3.56 4.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,688.19 0.00 7,688.19 nan 5.10 4.50 6.77
ONEOK INC Industrial Fixed Income 7,684.83 0.00 7,684.83 nan 6.51 5.85 13.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,684.01 0.00 7,684.01 B2PPW63 5.38 6.63 8.47
DOW CHEMICAL CO Industrial Fixed Income 7,680.25 0.00 7,680.25 B4KXLY7 6.40 9.40 8.23
DUKE ENERGY CORP Utility Fixed Income 7,677.93 0.00 7,677.93 nan 4.35 4.30 2.67
GNMA2 30YR Agency Fixed Rate Fixed Income 7,676.21 0.00 7,676.21 nan 5.32 3.50 5.73
GILEAD SCIENCES INC Industrial Fixed Income 7,674.18 0.00 7,674.18 nan 5.75 5.60 15.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,673.82 0.00 7,673.82 nan 5.08 4.50 5.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,672.94 0.00 7,672.94 nan 4.50 2.40 5.52
ATMOS ENERGY CORPORATION Utility Fixed Income 7,671.97 0.00 7,671.97 nan 4.97 5.90 6.56
WEYERHAEUSER COMPANY Industrial Fixed Income 7,670.67 0.00 7,670.67 2023964 5.27 7.38 5.42
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 7,667.30 0.00 7,667.30 BDGT863 4.12 1.85 1.21
KEURIG DR PEPPER INC Industrial Fixed Income 7,667.28 0.00 7,667.28 BNTX3Z6 5.79 4.50 14.27
CIGNA GROUP Industrial Fixed Income 7,666.86 0.00 7,666.86 nan 4.77 5.13 5.05
WALT DISNEY CO Industrial Fixed Income 7,666.52 0.00 7,666.52 nan 3.98 2.20 2.57
MERCK & CO INC Industrial Fixed Income 7,666.18 0.00 7,666.18 BMBQJZ8 5.52 2.45 15.93
ENBRIDGE INC Industrial Fixed Income 7,665.82 0.00 7,665.82 BQZCJF0 6.08 5.95 13.54
E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 7,665.79 0.00 7,665.79 B2R0TK9 5.73 6.65 8.57
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 7,663.14 0.00 7,663.14 nan 4.27 4.79 3.32
CUMMINS INC Industrial Fixed Income 7,662.98 0.00 7,662.98 nan 4.39 1.50 5.01
KB HOME Industrial Fixed Income 7,660.83 0.00 7,660.83 nan 6.70 7.25 4.22
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,659.58 0.00 7,659.58 BN46725 4.75 2.17 3.02
CITIGROUP INC Financial Institutions Fixed Income 7,656.66 0.00 7,656.66 BM6NVB4 6.03 5.30 11.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,655.20 0.00 7,655.20 nan 5.36 5.50 7.25
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 7,654.85 0.00 7,654.85 BQFMBR6 4.95 5.80 2.46
S&P GLOBAL INC Technology Fixed Income 7,652.76 0.00 7,652.76 2LPMN18 4.89 5.25 6.70
HSBC BANK USA NA MTN Financial Institutions Fixed Income 7,651.85 0.00 7,651.85 B39XXJ0 5.63 7.00 8.93
REPUBLIC SERVICES INC Industrial Fixed Income 7,651.54 0.00 7,651.54 BN7K9J5 4.93 5.00 7.11
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 7,650.74 0.00 7,650.74 nan 5.10 3.15 4.55
BEAZER HOMES USA INC Industrial Fixed Income 7,650.71 0.00 7,650.71 BLNR565 8.01 7.25 3.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,650.69 0.00 7,650.69 BPW7P75 5.67 5.40 14.02
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,649.34 0.00 7,649.34 BFY0776 4.97 4.25 3.91
WILLIAMS COMPANIES INC Industrial Fixed Income 7,648.64 0.00 7,648.64 nan 4.56 5.30 2.97
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 7,648.49 0.00 7,648.49 nan 5.02 5.05 3.46
CUMMINS INC Industrial Fixed Income 7,648.17 0.00 7,648.17 BSBGTN8 5.71 5.45 14.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,647.46 0.00 7,647.46 nan 5.09 4.00 6.07
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7,645.49 0.00 7,645.49 BK6S8Q9 4.40 2.70 1.21
LSEG US FIN CORP 144A Financial Institutions Fixed Income 7,645.23 0.00 7,645.23 BLBM8R4 5.05 5.30 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 7,645.07 0.00 7,645.07 nan 4.87 3.50 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,645.07 0.00 7,645.07 nan 5.37 5.50 5.51
VERMILION ENERGY INC 144A Industrial Fixed Income 7,643.73 0.00 7,643.73 nan 9.22 6.88 3.95
ALLIANZ SE 144A Insurance Fixed Income 7,641.67 0.00 7,641.67 nan 6.48 6.35 6.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,640.08 0.00 7,640.08 nan 5.35 6.50 3.74
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,638.87 0.00 7,638.87 nan 5.70 3.94 13.31
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,636.66 0.00 7,636.66 BDGPG23 4.39 2.50 1.24
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,636.23 0.00 7,636.23 nan 5.46 5.95 5.86
MICROSOFT CORPORATION Technology Fixed Income 7,634.71 0.00 7,634.71 B3RG3N5 4.69 5.30 10.69
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,633.56 0.00 7,633.56 nan 4.69 4.60 5.51
CSX CORP Transportation Fixed Income 7,629.61 0.00 7,629.61 B3LFCL9 5.56 6.22 9.59
UNILEVER CAPITAL CORP Industrial Fixed Income 7,629.58 0.00 7,629.58 nan 4.38 1.75 5.80
COMCAST CORPORATION Industrial Fixed Income 7,629.09 0.00 7,629.09 nan 5.76 2.65 17.71
CQP HOLDCO LP 144A Industrial Fixed Income 7,628.79 0.00 7,628.79 BNDQW43 6.66 7.50 6.20
MASTERCARD INC Technology Fixed Income 7,627.98 0.00 7,627.98 nan 4.00 3.30 1.82
PFIZER INC Industrial Fixed Income 7,625.20 0.00 7,625.20 BMXGNZ4 5.62 2.70 15.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,624.65 0.00 7,624.65 2800361 4.68 7.75 4.48
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 7,624.48 0.00 7,624.48 nan 5.51 5.95 7.40
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 7,623.69 0.00 7,623.69 nan 4.13 1.70 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,623.50 0.00 7,623.50 nan 5.31 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 7,622.92 0.00 7,622.92 nan 4.90 4.50 5.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 7,622.11 0.00 7,622.11 nan 5.99 6.33 7.09
LGI HOMES INC 144A Industrial Fixed Income 7,622.07 0.00 7,622.07 nan 8.29 7.00 5.50
HP INC Technology Fixed Income 7,621.80 0.00 7,621.80 nan 4.61 3.00 2.01
HCA INC Industrial Fixed Income 7,621.65 0.00 7,621.65 nan 5.17 2.38 5.58
EXXON MOBIL CORP Industrial Fixed Income 7,621.29 0.00 7,621.29 BJQZK01 4.00 2.27 1.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,621.11 0.00 7,621.11 nan 5.03 5.00 5.01
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 7,619.84 0.00 7,619.84 BPBJYS6 4.73 4.88 7.10
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,619.65 0.00 7,619.65 BD2BV42 6.08 4.88 2.30
ALPHABET INC Technology Fixed Income 7,619.42 0.00 7,619.42 nan 3.75 0.80 2.23
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,618.71 0.00 7,618.71 nan 4.97 2.50 6.58
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,616.44 0.00 7,616.44 nan 4.88 4.61 3.94
NGPL PIPECO LLC 144A Industrial Fixed Income 7,615.48 0.00 7,615.48 nan 5.52 3.25 5.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,614.22 0.00 7,614.22 nan 5.23 6.50 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,613.92 0.00 7,613.92 nan 5.41 6.00 4.64
LENOVO GROUP LTD 144A Technology Fixed Income 7,613.04 0.00 7,613.04 nan 5.65 6.54 5.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7,611.84 0.00 7,611.84 nan 4.53 3.65 1.90
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7,609.81 0.00 7,609.81 nan 4.91 3.85 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,609.13 0.00 7,609.13 nan 5.03 4.50 5.51
NISOURCE INC Utility Fixed Income 7,606.52 0.00 7,606.52 BD20RF2 4.43 3.49 1.92
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,605.96 0.00 7,605.96 BDZWX46 4.10 3.35 1.77
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,602.29 0.00 7,602.29 nan 4.23 4.05 3.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 7,600.10 0.00 7,600.10 nan 4.79 4.40 2.20
CSX CORP Transportation Fixed Income 7,599.56 0.00 7,599.56 BNDW393 5.64 4.50 14.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,599.54 0.00 7,599.54 nan 5.18 5.00 7.82
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,597.98 0.00 7,597.98 nan 6.26 6.00 4.22
T-MOBILE USA INC Industrial Fixed Income 7,597.18 0.00 7,597.18 nan 4.49 4.80 2.91
WASTE MANAGEMENT INC Industrial Fixed Income 7,595.94 0.00 7,595.94 nan 4.55 4.95 5.21
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7,594.91 0.00 7,594.91 BM9STJ0 4.19 1.10 1.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,594.41 0.00 7,594.41 nan 5.23 5.25 3.47
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,594.20 0.00 7,594.20 BKM3QG4 4.42 2.80 4.34
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 7,592.56 0.00 7,592.56 BKTMH83 4.58 3.25 4.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,592.36 0.00 7,592.36 nan 4.31 1.15 1.01
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 7,591.57 0.00 7,591.57 nan 4.96 4.88 7.76
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,591.42 0.00 7,591.42 BKFH1H9 5.19 3.96 3.78
NVIDIA CORPORATION Technology Fixed Income 7,590.48 0.00 7,590.48 BD8C5W5 3.89 3.20 1.33
AETNA INC Insurance Fixed Income 7,589.78 0.00 7,589.78 B16MV25 5.86 6.63 7.74
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 7,586.92 0.00 7,586.92 nan 4.56 5.00 3.96
COMCAST CORPORATION Industrial Fixed Income 7,586.05 0.00 7,586.05 BF22PR0 5.86 4.00 13.29
ALPHABET INC Technology Fixed Income 7,585.59 0.00 7,585.59 BMD7ZG2 5.04 1.90 12.40
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,585.33 0.00 7,585.33 BK7K1Z4 5.80 4.38 13.65
PHILLIPS 66 Industrial Fixed Income 7,585.01 0.00 7,585.01 BMTD3K4 4.76 2.15 5.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,583.19 0.00 7,583.19 BSNSPW3 5.67 5.40 14.17
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 7,581.80 0.00 7,581.80 nan 4.42 4.78 3.99
HOME DEPOT INC Industrial Fixed Income 7,581.38 0.00 7,581.38 nan 4.03 4.88 2.00
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,580.70 0.00 7,580.70 BMC5GZ3 4.54 3.63 4.44
ONEOK INC Industrial Fixed Income 7,580.25 0.00 7,580.25 BFZZ811 6.43 5.20 12.31
HUMANA INC Insurance Fixed Income 7,579.34 0.00 7,579.34 nan 5.53 5.88 6.18
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,579.10 0.00 7,579.10 nan 5.04 4.90 6.38
UBS GROUP AG 144A Financial Institutions Fixed Income 7,578.04 0.00 7,578.04 nan 5.53 3.18 11.87
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,576.51 0.00 7,576.51 BJ9RW53 4.67 2.95 4.66
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 7,575.70 0.00 7,575.70 BCRY5M5 5.57 6.00 6.99
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7,573.19 0.00 7,573.19 nan 5.23 5.71 1.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,571.08 0.00 7,571.08 nan 5.23 2.56 5.70
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 7,571.07 0.00 7,571.07 nan 6.22 6.88 6.66
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 7,570.59 0.00 7,570.59 nan 5.56 2.38 5.24
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 7,568.72 0.00 7,568.72 nan 4.34 4.88 1.65
COMCAST CORPORATION Industrial Fixed Income 7,568.31 0.00 7,568.31 BFY1MY1 4.22 3.55 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,564.76 0.00 7,564.76 nan 5.13 4.50 6.20
EQUINOR ASA Owned No Guarantee Fixed Income 7,563.46 0.00 7,563.46 BM8MM16 3.96 3.00 1.86
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7,562.07 0.00 7,562.07 BRSF157 5.52 4.88 7.52
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,562.05 0.00 7,562.05 B432721 5.42 5.30 10.02
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,561.21 0.00 7,561.21 nan 5.00 2.00 6.99
DUKE ENERGY CORP Utility Fixed Income 7,559.60 0.00 7,559.60 BNTVSP5 6.02 6.10 13.42
PROLOGIS LP Reits Fixed Income 7,559.23 0.00 7,559.23 nan 4.70 1.75 5.32
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 7,558.30 0.00 7,558.30 nan 5.91 6.00 13.39
REALTY INCOME CORPORATION Reits Fixed Income 7,557.62 0.00 7,557.62 BQHNMX0 5.19 5.13 6.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,556.42 0.00 7,556.42 nan 4.89 3.00 6.11
ENBRIDGE INC Industrial Fixed Income 7,554.39 0.00 7,554.39 BP2Q7V0 6.01 3.40 14.67
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 7,551.55 0.00 7,551.55 nan 6.22 6.50 10.61
OMNICOM GROUP INC Industrial Fixed Income 7,550.00 0.00 7,550.00 nan 4.95 2.60 5.60
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 7,549.16 0.00 7,549.16 nan 4.61 3.88 1.79
CME GROUP INC Financial Institutions Fixed Income 7,548.46 0.00 7,548.46 nan 4.54 2.65 6.13
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,547.08 0.00 7,547.08 nan 5.71 3.34 5.80
TARGET CORPORATION Industrial Fixed Income 7,546.82 0.00 7,546.82 BJY5HG8 4.23 3.38 3.66
CVS HEALTH CORP Industrial Fixed Income 7,544.57 0.00 7,544.57 nan 5.00 5.25 4.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,544.02 0.00 7,544.02 nan 5.04 2.00 6.60
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7,543.29 0.00 7,543.29 BYV2RZ6 5.70 4.65 12.42
ALCON FINANCE CORP 144A Industrial Fixed Income 7,542.90 0.00 7,542.90 nan 4.79 3.00 4.03
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 7,541.97 0.00 7,541.97 BL3FLF0 6.26 6.88 3.18
OWENS CORNING Industrial Fixed Income 7,541.58 0.00 7,541.58 nan 5.98 5.95 13.43
KIMCO REALTY OP LLC Reits Fixed Income 7,539.62 0.00 7,539.62 BMW12S6 4.64 2.70 4.95
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,538.76 0.00 7,538.76 BFD9P69 5.47 4.00 9.36
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,536.95 0.00 7,536.95 BMHDJ97 6.04 6.90 3.42
HASBRO INC Industrial Fixed Income 7,535.01 0.00 7,535.01 nan 5.15 3.90 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 7,533.82 0.00 7,533.82 nan 4.96 3.50 5.75
CSX CORP Transportation Fixed Income 7,533.64 0.00 7,533.64 BH4QB54 4.36 4.25 3.52
NATWEST GROUP PLC Financial Institutions Fixed Income 7,530.22 0.00 7,530.22 BMGLSV7 5.18 3.07 1.93
EXPEDIA GROUP INC Industrial Fixed Income 7,528.89 0.00 7,528.89 BFFJZR8 4.56 3.80 2.60
GNMA2 30YR MBS Pass-Through Fixed Income 7,528.16 0.00 7,528.16 BFX80C7 4.95 3.50 5.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 7,526.67 0.00 7,526.67 BLC8C02 4.53 4.40 4.35
FMR LLC 144A Financial Institutions Fixed Income 7,525.56 0.00 7,525.56 2435826 4.44 7.57 3.49
RELX CAPITAL INC Technology Fixed Income 7,525.51 0.00 7,525.51 BJ16XR7 4.38 4.00 3.54
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7,523.18 0.00 7,523.18 nan 4.35 1.50 4.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,522.88 0.00 7,522.88 nan 4.94 2.50 6.77
CDW LLC Technology Fixed Income 7,521.22 0.00 7,521.22 nan 4.93 2.67 1.51
J M SMUCKER CO Industrial Fixed Income 7,512.81 0.00 7,512.81 BMTQVF4 4.42 5.90 3.11
DISCOVER BANK Financial Institutions Fixed Income 7,510.94 0.00 7,510.94 BG49XV6 4.76 4.65 3.07
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7,507.97 0.00 7,507.97 B4LWP63 5.56 5.60 17.54
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,506.32 0.00 7,506.32 BH4K3S3 4.41 3.12 0.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,503.71 0.00 7,503.71 nan 5.06 2.00 6.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,502.19 0.00 7,502.19 nan 5.77 4.00 14.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7,501.52 0.00 7,501.52 BF5HW48 4.33 3.94 3.13
TOTALENERGIES CAPITAL SA Industrial Fixed Income 7,501.30 0.00 7,501.30 nan 4.94 4.72 7.43
TURNING POINT BRANDS INC 144A Industrial Fixed Income 7,496.88 0.00 7,496.88 nan 6.78 7.63 5.26
COCA-COLA CO Industrial Fixed Income 7,493.73 0.00 7,493.73 nan 5.19 2.50 11.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,489.34 0.00 7,489.34 nan 4.28 2.00 4.12
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,485.41 0.00 7,485.41 nan 4.71 5.26 3.54
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,483.87 0.00 7,483.87 nan 5.71 5.55 6.29
GOEASY LTD 144A Financial Institutions Fixed Income 7,481.46 0.00 7,481.46 nan 7.48 6.88 4.04
ENBRIDGE INC Industrial Fixed Income 7,480.50 0.00 7,480.50 BN12KL6 4.61 6.00 3.10
BAYER US FINANCE LLC 144A Industrial Fixed Income 7,478.47 0.00 7,478.47 nan 4.96 6.13 1.44
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,478.27 0.00 7,478.27 nan 5.28 5.40 7.61
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,475.27 0.00 7,475.27 nan 5.04 4.70 5.97
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 7,475.02 0.00 7,475.02 BKS7M84 5.64 3.27 14.54
JEFFERIES GROUP LLC Financial Institutions Fixed Income 7,472.11 0.00 7,472.11 BD1DDP4 5.08 4.15 4.18
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 7,472.01 0.00 7,472.01 BYMS5S2 5.06 4.25 1.41
BAYER US FINANCE II LLC 144A Industrial Fixed Income 7,471.71 0.00 7,471.71 BYVPTT3 6.67 4.40 11.55
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 7,471.23 0.00 7,471.23 nan 5.34 5.45 6.99
NETFLIX INC Industrial Fixed Income 7,470.48 0.00 7,470.48 nan 5.51 5.40 14.36
NTT FINANCE CORP 144A Industrial Fixed Income 7,468.00 0.00 7,468.00 nan 4.52 5.11 3.68
BAT CAPITAL CORP Industrial Fixed Income 7,466.93 0.00 7,466.93 nan 5.24 5.35 5.94
CHEVRON USA INC Industrial Fixed Income 7,466.93 0.00 7,466.93 nan 4.66 4.82 5.82
GNMA2 30YR Agency Fixed Rate Fixed Income 7,465.38 0.00 7,465.38 nan 4.90 3.50 5.98
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,465.31 0.00 7,465.31 nan 4.84 5.25 5.07
DIAGEO CAPITAL PLC Industrial Fixed Income 7,464.96 0.00 7,464.96 BJXT2P5 4.39 2.38 4.18
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7,463.27 0.00 7,463.27 nan 5.34 5.65 7.00
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 7,461.83 0.00 7,461.83 nan 5.53 5.30 6.79
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 7,461.59 0.00 7,461.59 BPNZ6R5 5.51 7.15 1.41
MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,457.66 0.00 7,457.66 nan 6.86 4.75 2.47
ROYAL BANK OF CANADA Banking Fixed Income 7,456.46 0.00 7,456.46 nan 6.83 6.35 6.86
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,454.38 0.00 7,454.38 nan 5.00 5.50 2.69
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 7,453.24 0.00 7,453.24 BM9PJB3 4.65 2.15 5.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,451.51 0.00 7,451.51 BMYQX42 4.86 2.10 2.15
ENERSYS 144A Industrial Fixed Income 7,451.28 0.00 7,451.28 nan 5.62 4.38 2.40
BOSTON PROPERTIES LP Reits Fixed Income 7,451.01 0.00 7,451.01 BYXYJW1 5.05 2.75 1.37
ELI LILLY AND COMPANY Industrial Fixed Income 7,450.48 0.00 7,450.48 BJKQ1M9 4.08 3.38 3.58
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 7,447.65 0.00 7,447.65 nan 6.12 7.88 6.13
MASTERCARD INC Technology Fixed Income 7,447.25 0.00 7,447.25 nan 4.67 4.85 6.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7,446.06 0.00 7,446.06 BY7RR99 5.82 4.13 12.93
BIO-RAD LABORATORIES INC Industrial Fixed Income 7,443.11 0.00 7,443.11 nan 5.40 3.70 5.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7,443.07 0.00 7,443.07 nan 4.66 5.32 3.68
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,442.55 0.00 7,442.55 nan 4.22 5.20 1.16
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,440.37 0.00 7,440.37 BD3VQ80 4.52 3.63 1.94
PROCTER & GAMBLE CO Industrial Fixed Income 7,440.34 0.00 7,440.34 B1THZH0 4.85 5.55 8.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,439.02 0.00 7,439.02 nan 5.21 3.00 5.61
HOME DEPOT INC Industrial Fixed Income 7,435.66 0.00 7,435.66 BDH44D6 4.07 2.80 2.26
ELI LILLY AND COMPANY Industrial Fixed Income 7,434.86 0.00 7,434.86 BJKRNL5 5.43 3.95 14.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,434.39 0.00 7,434.39 nan 5.02 4.00 6.25
COMCAST CORPORATION Industrial Fixed Income 7,433.92 0.00 7,433.92 nan 4.11 5.35 2.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,431.84 0.00 7,431.84 nan 5.00 2.00 6.99
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,429.15 0.00 7,429.15 BNZJ110 5.86 5.35 13.86
ENERSYS 144A Industrial Fixed Income 7,428.59 0.00 7,428.59 nan 6.27 6.63 5.28
YUM! BRANDS INC. Industrial Fixed Income 7,427.79 0.00 7,427.79 B28QNX7 6.40 6.88 8.17
XYLEM INC Industrial Fixed Income 7,426.41 0.00 7,426.41 BKSGH20 4.81 2.25 5.24
AMERICA MOVIL SAB DE CV Industrial Fixed Income 7,426.31 0.00 7,426.31 B6Z7568 5.87 4.38 11.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,425.60 0.00 7,425.60 nan 5.25 5.35 7.56
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,425.20 0.00 7,425.20 nan 5.52 6.35 6.56
HALLIBURTON COMPANY Industrial Fixed Income 7,424.76 0.00 7,424.76 B3D2F31 5.83 6.70 8.90
ORACLE CORPORATION Technology Fixed Income 7,422.28 0.00 7,422.28 nan 4.62 4.65 4.34
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 7,421.16 0.00 7,421.16 BW3SZD2 6.37 4.63 13.99
RIO TINTO ALCAN INC Industrial Fixed Income 7,420.50 0.00 7,420.50 2213970 5.05 6.13 6.60
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,420.31 0.00 7,420.31 B56M372 7.68 6.35 8.94
NIKE INC Industrial Fixed Income 7,416.04 0.00 7,416.04 nan 4.10 2.75 1.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,415.07 0.00 7,415.07 nan 5.01 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 7,415.07 0.00 7,415.07 nan 4.97 3.00 5.75
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,414.42 0.00 7,414.42 nan 4.70 2.50 5.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7,412.87 0.00 7,412.87 nan 3.72 3.50 2.97
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 7,411.61 0.00 7,411.61 nan 4.74 4.51 1.41
MICRON TECHNOLOGY INC Technology Fixed Income 7,411.26 0.00 7,411.26 nan 5.53 5.88 6.12
GNMA2 30YR MBS Pass-Through Fixed Income 7,409.69 0.00 7,409.69 nan 4.91 3.50 5.49
HCA INC Industrial Fixed Income 7,409.15 0.00 7,409.15 nan 4.60 3.13 1.79
XEROX CORPORATION 144A Industrial Fixed Income 7,406.35 0.00 7,406.35 nan 14.42 13.50 3.93
ROYALTY PHARMA PLC Industrial Fixed Income 7,405.57 0.00 7,405.57 nan 4.62 1.75 2.25
COMCAST CORPORATION Industrial Fixed Income 7,405.19 0.00 7,405.19 B108F49 5.40 6.45 8.36
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 7,404.32 0.00 7,404.32 nan 9.55 4.38 4.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,403.09 0.00 7,403.09 nan 5.23 3.50 5.52
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,401.45 0.00 7,401.45 nan 4.80 5.05 5.20
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7,400.65 0.00 7,400.65 BK5JH55 4.47 3.13 1.01
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,394.44 0.00 7,394.44 nan 4.05 4.04 2.18
JBS USA LUX SA Industrial Fixed Income 7,392.92 0.00 7,392.92 990XAQ9 6.09 4.38 13.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 7,391.80 0.00 7,391.80 nan 4.95 4.70 7.43
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7,391.58 0.00 7,391.58 BNNMNW6 4.50 4.45 2.66
GNMA 30YR MBS Pass-Through Fixed Income 7,390.92 0.00 7,390.92 nan 5.05 4.00 5.60
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,390.43 0.00 7,390.43 BPRBY53 4.98 5.50 4.79
PROCTER & GAMBLE CO Industrial Fixed Income 7,387.92 0.00 7,387.92 nan 4.56 4.55 7.07
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,387.75 0.00 7,387.75 nan 4.87 3.00 5.92
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,386.35 0.00 7,386.35 nan 3.95 2.30 1.81
PROLOGIS LP Reits Fixed Income 7,385.31 0.00 7,385.31 BPDYZG4 5.72 5.25 14.23
MOTION FINCO SARL 144A Industrial Fixed Income 7,384.27 0.00 7,384.27 nan 9.43 8.38 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,384.08 0.00 7,384.08 B8BPMB4 5.03 4.40 11.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,380.61 0.00 7,380.61 nan 5.25 5.50 5.22
SEMPRA Utility Fixed Income 7,379.33 0.00 7,379.33 BFWJFQ0 4.54 3.40 2.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,379.13 0.00 7,379.13 nan 5.03 4.00 6.44
VODAFONE GROUP PLC Industrial Fixed Income 7,378.70 0.00 7,378.70 nan 6.55 3.25 1.08
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,378.19 0.00 7,378.19 nan 6.23 7.95 5.91
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,377.96 0.00 7,377.96 nan 4.53 2.00 5.82
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7,377.04 0.00 7,377.04 nan 5.92 5.50 7.14
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7,376.08 0.00 7,376.08 nan 5.09 5.10 5.89
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,375.54 0.00 7,375.54 nan 6.13 5.95 3.39
AMGEN INC Industrial Fixed Income 7,375.25 0.00 7,375.25 B76M525 5.83 5.15 10.53
WASTE MANAGEMENT INC Industrial Fixed Income 7,373.41 0.00 7,373.41 nan 4.69 4.80 5.77
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,373.33 0.00 7,373.33 nan 4.82 1.95 5.97
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,373.19 0.00 7,373.19 nan 4.27 4.70 3.98
EXXON MOBIL CORP Industrial Fixed Income 7,372.52 0.00 7,372.52 BW9RTS6 5.59 3.57 13.00
WALT DISNEY CO Industrial Fixed Income 7,371.38 0.00 7,371.38 BL98SS5 5.20 4.63 10.47
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,370.41 0.00 7,370.41 nan 5.21 5.35 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,369.55 0.00 7,369.55 nan 5.28 6.50 3.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,369.55 0.00 7,369.55 nan 4.43 2.00 3.46
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,369.27 0.00 7,369.27 nan 5.37 5.80 7.28
CONSTELLIUM SE 144A Industrial Fixed Income 7,367.25 0.00 7,367.25 nan 6.77 6.38 5.66
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7,366.21 0.00 7,366.21 BMBKZF2 4.58 2.25 5.05
BAT CAPITAL CORP Industrial Fixed Income 7,365.63 0.00 7,365.63 nan 4.55 4.70 1.82
AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,365.14 0.00 7,365.14 nan 5.90 4.63 4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,364.90 0.00 7,364.90 nan 4.96 5.30 5.66
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,364.64 0.00 7,364.64 nan 4.90 5.25 4.08
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,363.86 0.00 7,363.86 nan 4.23 4.60 3.40
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,362.87 0.00 7,362.87 B4PXK12 5.38 5.75 9.81
GENERAL MILLS INC Industrial Fixed Income 7,360.93 0.00 7,360.93 nan 5.25 5.25 7.39
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,359.26 0.00 7,359.26 nan 4.41 4.95 3.36
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 7,358.58 0.00 7,358.58 nan 4.92 4.95 6.90
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 7,356.22 0.00 7,356.22 nan 5.25 2.15 5.74
ENERGY TRANSFER LP Industrial Fixed Income 7,355.51 0.00 7,355.51 BHHMZ02 4.74 5.50 1.91
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,353.74 0.00 7,353.74 BJX5W42 4.36 2.60 1.19
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,353.41 0.00 7,353.41 nan 3.97 1.13 2.45
SOLVENTUM CORP Industrial Fixed Income 7,353.39 0.00 7,353.39 nan 4.62 5.45 1.71
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,353.08 0.00 7,353.08 nan 9.91 4.63 5.79
MERCK & CO INC Industrial Fixed Income 7,352.59 0.00 7,352.59 nan 5.46 4.90 11.74
DOW CHEMICAL CO Industrial Fixed Income 7,349.90 0.00 7,349.90 BSHRL95 6.43 5.60 13.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,349.20 0.00 7,349.20 BRJRLD0 5.70 5.50 14.00
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,349.15 0.00 7,349.15 nan 4.59 4.40 3.89
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,348.97 0.00 7,348.97 BFNN1S5 5.16 3.95 2.38
WASTE CONNECTIONS INC Industrial Fixed Income 7,346.75 0.00 7,346.75 nan 4.95 5.00 7.03
NETFLIX INC Industrial Fixed Income 7,345.81 0.00 7,345.81 BK724H3 4.30 6.38 3.48
NUVEEN LLC 144A Financial Institutions Fixed Income 7,344.96 0.00 7,344.96 nan 5.47 5.85 6.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,344.71 0.00 7,344.71 nan 5.36 5.50 7.25
WORKDAY INC Technology Fixed Income 7,342.94 0.00 7,342.94 nan 4.51 3.50 1.83
AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,342.70 0.00 7,342.70 nan 4.86 2.30 5.35
BOSTON PROPERTIES LP Reits Fixed Income 7,341.13 0.00 7,341.13 BGL9BF9 5.03 4.50 3.21
SOUTHERN COMPANY (THE) Utility Fixed Income 7,340.59 0.00 7,340.59 BQB6DF4 5.22 4.85 7.69
ELK MERGER SUB II LLC 144A Industrial Fixed Income 7,340.44 0.00 7,340.44 nan 5.23 6.50 4.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,337.52 0.00 7,337.52 nan 5.33 5.58 6.91
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 7,336.70 0.00 7,336.70 nan 5.00 3.60 6.00
INTEL CORPORATION Technology Fixed Income 7,335.97 0.00 7,335.97 BWVFJQ6 6.48 4.90 11.73
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,335.15 0.00 7,335.15 BYP6KY4 5.84 4.95 12.32
TRANSCANADA TRUST Energy Fixed Income 7,333.93 0.00 7,333.93 BP96155 7.54 5.60 5.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,333.36 0.00 7,333.36 nan 4.38 5.88 1.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7,333.34 0.00 7,333.34 BD3GB68 5.68 6.20 7.68
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,331.35 0.00 7,331.35 nan 4.86 3.00 5.91
HP INC Technology Fixed Income 7,330.98 0.00 7,330.98 BMQ7GF5 4.64 4.75 2.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,330.87 0.00 7,330.87 nan 4.20 4.60 1.60
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7,330.68 0.00 7,330.68 nan 6.72 8.00 1.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,330.45 0.00 7,330.45 BM8SXB1 4.93 2.50 5.96
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,329.00 0.00 7,329.00 nan 4.68 4.60 6.14
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 7,328.93 0.00 7,328.93 nan 4.63 4.38 4.42
ESSENTIAL UTILITIES INC Utility Other Fixed Income 7,325.31 0.00 7,325.31 nan 4.78 2.70 4.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,324.97 0.00 7,324.97 nan 5.20 2.50 6.33
BANK OF NOVA SCOTIA Banking Fixed Income 7,324.16 0.00 7,324.16 nan 7.08 7.35 3.80
WALMART INC Industrial Fixed Income 7,323.82 0.00 7,323.82 nan 4.11 4.35 4.46
DEERE & CO Industrial Fixed Income 7,322.80 0.00 7,322.80 nan 4.37 3.10 4.52
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,322.80 0.00 7,322.80 nan 5.16 5.52 1.60
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 7,322.01 0.00 7,322.01 BJJH9F2 4.57 4.30 3.56
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,321.96 0.00 7,321.96 nan 5.48 6.12 6.00
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,321.29 0.00 7,321.29 BL39936 5.85 3.95 15.77
METLIFE INC Insurance Fixed Income 7,321.22 0.00 7,321.22 nan 5.09 5.30 7.35
INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,316.83 0.00 7,316.83 nan 5.91 4.00 5.21
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,316.48 0.00 7,316.48 BZ0WZL6 6.13 4.70 12.72
CPI CG INC 144A Industrial Fixed Income 7,315.33 0.00 7,315.33 nan 8.00 10.00 3.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 7,311.67 0.00 7,311.67 BDGNML8 4.59 3.38 1.40
KINDER MORGAN INC Industrial Fixed Income 7,308.64 0.00 7,308.64 BDR5VY9 6.24 5.20 12.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,308.59 0.00 7,308.59 nan 5.95 5.55 13.81
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 7,306.23 0.00 7,306.23 BD37VW7 4.71 4.38 1.09
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,304.93 0.00 7,304.93 nan 5.24 5.35 7.27
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 7,303.92 0.00 7,303.92 nan 4.69 3.89 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,303.43 0.00 7,303.43 nan 4.98 3.00 6.28
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,303.28 0.00 7,303.28 nan 5.84 5.45 13.83
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 7,302.10 0.00 7,302.10 nan 5.64 3.13 5.36
DANA INC Industrial Fixed Income 7,300.75 0.00 7,300.75 nan 5.94 4.25 4.64
UBSCM_18-C14 ASB CMBS Fixed Income 7,298.91 0.00 7,298.91 nan 4.40 4.39 1.60
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,297.37 0.00 7,297.37 nan 4.29 5.25 2.60
PROLOGIS LP Reits Fixed Income 7,297.23 0.00 7,297.23 nan 5.10 5.00 7.05
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7,296.99 0.00 7,296.99 nan 4.76 2.20 4.66
FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,295.74 0.00 7,295.74 BMWH0Y6 5.20 6.36 2.29
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,295.51 0.00 7,295.51 nan 50.00 10.50 1.05
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 7,295.35 0.00 7,295.35 nan 7.41 7.38 6.29
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 7,293.66 0.00 7,293.66 nan 4.34 2.60 4.10
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,291.42 0.00 7,291.42 nan 4.88 3.00 6.07
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 7,291.26 0.00 7,291.26 nan 4.33 1.38 0.91
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,290.08 0.00 7,290.08 BF0MBJ6 4.36 3.50 2.16
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,288.32 0.00 7,288.32 nan 5.09 4.71 6.34
VERMILION ENERGY INC 144A Industrial Fixed Income 7,287.38 0.00 7,287.38 nan 9.81 7.25 5.56
GNMA2 30YR MBS Pass-Through Fixed Income 7,287.33 0.00 7,287.33 nan 4.80 3.00 5.69
NOMURA HOLDINGS INC Financial Institutions Fixed Income 7,287.31 0.00 7,287.31 nan 4.74 6.07 2.85
TRAVELERS COMPANIES INC Insurance Fixed Income 7,287.00 0.00 7,287.00 B5MHZ97 5.35 5.35 10.18
MERCK & CO INC Industrial Fixed Income 7,285.70 0.00 7,285.70 nan 5.31 2.35 11.80
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,285.15 0.00 7,285.15 nan 5.79 5.95 6.57
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,284.00 0.00 7,284.00 nan 6.00 3.25 14.73
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7,283.46 0.00 7,283.46 nan 4.59 5.50 4.59
PROLOGIS LP Reits Fixed Income 7,282.68 0.00 7,282.68 BHNBBT4 4.39 2.25 4.71
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,281.84 0.00 7,281.84 BD0FRJ3 4.13 2.70 1.26
STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 7,281.63 0.00 7,281.63 nan 4.89 5.54 2.47
ALCON FINANCE CORP 144A Industrial Fixed Income 7,279.73 0.00 7,279.73 nan 5.19 5.38 6.06
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7,278.42 0.00 7,278.42 BKBZGF0 5.74 3.46 14.16
FNMA 30YR Agency Fixed Rate Fixed Income 7,276.11 0.00 7,276.11 nan 4.87 3.50 5.86
HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,274.90 0.00 7,274.90 nan 9.04 9.75 3.12
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,272.52 0.00 7,272.52 nan 5.88 5.25 13.89
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,272.30 0.00 7,272.30 nan 4.03 4.90 1.71
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7,271.67 0.00 7,271.67 BN6JKB2 5.89 4.25 14.05
DUKE ENERGY CORP Utility Fixed Income 7,269.03 0.00 7,269.03 BM8RPH8 4.75 2.45 4.63
AKER BP ASA 144A Industrial Fixed Income 7,267.22 0.00 7,267.22 nan 5.17 3.75 4.19
BPCE SA MTN 144A Financial Institutions Fixed Income 7,265.98 0.00 7,265.98 nan 5.02 2.04 1.42
PROLOGIS LP Reits Fixed Income 7,264.25 0.00 7,264.25 nan 5.11 5.13 6.86
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,262.63 0.00 7,262.63 nan 5.33 5.05 6.58
COMCAST CORPORATION Industrial Fixed Income 7,261.83 0.00 7,261.83 nan 4.42 2.65 4.36
TREASURY NOTE Treasury Fixed Income 7,261.32 0.00 7,261.32 BJKRNY8 4.05 2.50 0.81
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,261.21 0.00 7,261.21 nan 4.64 1.55 1.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,260.97 0.00 7,260.97 BDGS7H4 7.36 5.00 8.62
KINDER MORGAN INC Industrial Fixed Income 7,260.96 0.00 7,260.96 BKSCX53 6.15 3.60 14.28
ALPHABET INC Technology Fixed Income 7,260.00 0.00 7,260.00 nan 4.06 4.00 4.53
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,257.16 0.00 7,257.16 nan 5.10 2.40 3.25
DISCOVER BANK Financial Institutions Fixed Income 7,256.57 0.00 7,256.57 BYM8106 4.84 3.45 1.19
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,256.12 0.00 7,256.12 nan 4.31 5.40 1.45
CLEAN HARBORS INC 144A Industrial Fixed Income 7,254.39 0.00 7,254.39 BJR7095 5.68 5.13 3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7,251.63 0.00 7,251.63 nan 4.59 4.90 3.48
BARCLAYS PLC Financial Institutions Fixed Income 7,251.39 0.00 7,251.39 nan 5.08 4.84 2.19
CONAGRA BRANDS INC Industrial Fixed Income 7,251.36 0.00 7,251.36 nan 4.73 1.38 2.40
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,250.72 0.00 7,250.72 nan 4.70 1.28 1.36
PPL CAPITAL FUNDING INC Utility Fixed Income 7,250.39 0.00 7,250.39 nan 5.27 5.25 7.25
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7,247.06 0.00 7,247.06 BZ3CYH2 6.33 4.30 13.48
GNMA2 30YR MBS Pass-Through Fixed Income 7,245.58 0.00 7,245.58 nan 4.96 3.50 5.75
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,245.55 0.00 7,245.55 nan 7.16 7.37 11.70
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7,245.12 0.00 7,245.12 nan 5.75 5.70 7.19
GNMA2 30YR MBS Pass-Through Fixed Income 7,243.58 0.00 7,243.58 nan 4.97 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,242.57 0.00 7,242.57 nan 5.04 2.50 6.74
GILEAD SCIENCES INC Industrial Fixed Income 7,241.90 0.00 7,241.90 BYND5Q4 5.13 4.00 8.81
DUKE ENERGY CORP Utility Fixed Income 7,241.88 0.00 7,241.88 nan 5.22 5.45 7.00
ROCHE HOLDINGS INC 144A Industrial Fixed Income 7,241.72 0.00 7,241.72 nan 4.18 4.20 3.93
ELEVANCE HEALTH INC Insurance Fixed Income 7,240.50 0.00 7,240.50 BP4C341 5.93 4.55 13.83
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,240.42 0.00 7,240.42 BN7K3Z9 5.11 5.00 6.44
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7,240.17 0.00 7,240.17 nan 3.94 2.50 2.54
SK HYNIX INC 144A Technology Fixed Income 7,239.45 0.00 7,239.45 nan 4.84 5.50 3.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,239.37 0.00 7,239.37 nan 4.88 4.40 6.05
NEWMONT CORPORATION Industrial Fixed Income 7,239.27 0.00 7,239.27 B4MFN56 5.50 6.25 9.59
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,238.22 0.00 7,238.22 nan 5.00 2.00 6.99
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 7,237.83 0.00 7,237.83 nan 5.88 6.64 6.78
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7,237.32 0.00 7,237.32 nan 5.03 2.35 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 7,234.03 0.00 7,234.03 nan 5.31 4.90 6.37
FLORIDA POWER & LIGHT CO Utility Fixed Income 7,233.44 0.00 7,233.44 nan 5.59 5.30 14.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,232.94 0.00 7,232.94 nan 4.73 2.56 4.42
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,232.00 0.00 7,232.00 nan 4.35 4.60 2.72
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 7,231.75 0.00 7,231.75 nan 4.76 2.50 5.41
PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,231.39 0.00 7,231.39 BF5QHF1 8.17 6.63 1.79
BPCE SA MTN 144A Financial Institutions Fixed Income 7,228.76 0.00 7,228.76 nan 5.89 3.12 5.68
TREASURY BOND Treasury Fixed Income 7,228.49 0.00 7,228.49 BDRJ2Q0 4.75 3.00 14.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,227.69 0.00 7,227.69 nan 5.09 2.00 6.11
TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,227.53 0.00 7,227.53 nan 5.20 5.25 6.35
FISERV INC Technology Fixed Income 7,226.77 0.00 7,226.77 nan 4.57 5.45 2.59
PEPSICO INC Industrial Fixed Income 7,226.65 0.00 7,226.65 nan 4.09 4.50 3.77
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 7,226.17 0.00 7,226.17 B45LDC8 5.36 6.25 10.48
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 7,226.01 0.00 7,226.01 nan 4.13 4.60 2.33
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 7,224.33 0.00 7,224.33 BD8PVM6 4.46 3.60 1.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,224.04 0.00 7,224.04 BJR45B3 4.75 3.50 4.11
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7,221.87 0.00 7,221.87 nan 4.09 1.45 5.14
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,218.15 0.00 7,218.15 BPLHNF0 5.33 3.25 1.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,217.73 0.00 7,217.73 nan 5.18 4.90 6.88
WALMART INC Industrial Fixed Income 7,213.46 0.00 7,213.46 nan 3.86 3.95 2.22
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 7,211.82 0.00 7,211.82 nan 4.58 3.75 1.84
DOLLAR TREE INC Industrial Fixed Income 7,210.68 0.00 7,210.68 nan 5.06 2.65 5.82
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7,209.23 0.00 7,209.23 BP2TQV2 5.48 2.95 7.51
CVS HEALTH CORP Industrial Fixed Income 7,208.15 0.00 7,208.15 BM8JC28 6.23 6.00 10.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,208.08 0.00 7,208.08 nan 5.15 5.45 5.03
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7,207.25 0.00 7,207.25 BFDVG95 5.87 4.40 14.96
KEURIG DR PEPPER INC Industrial Fixed Income 7,206.33 0.00 7,206.33 nan 4.61 3.95 3.61
BANCO SANTANDER SA Financial Institutions Fixed Income 7,205.57 0.00 7,205.57 nan 4.83 5.57 4.06
PROCTER & GAMBLE CO Industrial Fixed Income 7,201.54 0.00 7,201.54 nan 3.80 1.90 1.69
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,199.75 0.00 7,199.75 nan 6.10 6.00 5.40
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7,198.43 0.00 7,198.43 B0FR9F3 5.46 5.50 7.67
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 7,195.09 0.00 7,195.09 B7W15J3 5.77 4.45 11.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,194.65 0.00 7,194.65 nan 5.23 2.00 6.59
AUTOZONE INC Industrial Fixed Income 7,194.15 0.00 7,194.15 nan 5.01 4.75 5.99
KB HOME Industrial Fixed Income 7,193.02 0.00 7,193.02 nan 5.64 6.88 1.92
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 7,192.71 0.00 7,192.71 BKM3QH5 5.85 3.70 14.42
NIKE INC Industrial Fixed Income 7,191.67 0.00 7,191.67 nan 5.43 3.25 11.11
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,191.31 0.00 7,191.31 nan 5.28 5.00 7.38
CARRIER GLOBAL CORP Industrial Fixed Income 7,190.94 0.00 7,190.94 BMYT051 4.25 2.49 1.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,189.86 0.00 7,189.86 nan 5.03 4.00 6.52
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 7,189.43 0.00 7,189.43 BD8ZS03 5.14 4.38 0.98
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7,189.21 0.00 7,189.21 nan 4.79 5.51 5.05
MEITUAN 144A Consumer Cyclical Fixed Income 7,188.79 0.00 7,188.79 nan 4.65 4.50 2.70
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,184.11 0.00 7,184.11 nan 5.13 6.00 6.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,183.30 0.00 7,183.30 nan 5.50 6.00 3.39
TREASURY NOTE Treasury Fixed Income 7,182.30 0.00 7,182.30 BJVN8R3 3.83 1.88 1.22
ILLINOIS TOOL WORKS INC Industrial Fixed Income 7,181.84 0.00 7,181.84 BDS6DT0 4.01 2.65 1.48
SEMPRA Utility Fixed Income 7,181.25 0.00 7,181.25 nan 6.92 4.13 1.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,180.28 0.00 7,180.28 nan 4.39 2.00 3.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,178.43 0.00 7,178.43 B2Q1JQ9 5.43 6.30 8.83
AKER BP ASA 144A Industrial Fixed Income 7,177.78 0.00 7,177.78 nan 5.92 5.13 7.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,177.48 0.00 7,177.48 nan 5.39 6.50 3.33
TRAVELERS COMPANIES INC Insurance Fixed Income 7,176.70 0.00 7,176.70 nan 5.53 5.45 13.90
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,176.32 0.00 7,176.32 BQ1QMJ1 5.47 5.94 6.46
GNMA2 30YR Agency Fixed Rate Fixed Income 7,175.48 0.00 7,175.48 nan 5.45 5.50 3.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,173.61 0.00 7,173.61 nan 5.18 2.00 6.39
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,173.16 0.00 7,173.16 nan 4.36 2.95 1.88
RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,172.93 0.00 7,172.93 nan 8.00 8.25 2.92
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 7,172.82 0.00 7,172.82 BKX7G10 4.66 2.88 5.52
WALMART INC Industrial Fixed Income 7,172.31 0.00 7,172.31 nan 3.86 3.90 2.77
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 7,172.23 0.00 7,172.23 BK6J2W6 5.26 4.30 3.60
MYLAN II BV Industrial Fixed Income 7,170.93 0.00 7,170.93 BYMX8F5 7.47 5.25 11.08
GILEAD SCIENCES INC Industrial Fixed Income 7,168.41 0.00 7,168.41 BMDWCG6 5.43 2.60 11.83
DIGITAL REALTY TRUST LP Reits Fixed Income 7,164.74 0.00 7,164.74 nan 4.54 5.55 2.46
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7,163.59 0.00 7,163.59 nan 4.17 1.40 1.46
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,163.29 0.00 7,163.29 BJZXT76 6.27 5.50 11.18
INGERSOLL RAND INC Industrial Fixed Income 7,162.45 0.00 7,162.45 nan 5.34 5.45 6.99
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,162.06 0.00 7,162.06 BMC8W21 5.00 3.80 4.76
VERALTO CORP Industrial Fixed Income 7,161.97 0.00 7,161.97 BPLP882 5.16 5.45 6.65
AMGEN INC Industrial Fixed Income 7,161.57 0.00 7,161.57 BN4J2B8 5.01 4.20 6.51
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 7,160.39 0.00 7,160.39 nan 4.77 5.86 4.20
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,159.87 0.00 7,159.87 nan 4.89 4.75 6.36
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,159.66 0.00 7,159.66 nan 4.59 2.13 3.02
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,158.74 0.00 7,158.74 nan 5.78 4.90 13.92
WILLIAMS COMPANIES INC Industrial Fixed Income 7,158.67 0.00 7,158.67 BFY8W75 6.12 4.85 12.74
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,157.64 0.00 7,157.64 nan 4.93 5.41 2.19
PROGRESS ENERGY INC Utility Fixed Income 7,156.39 0.00 7,156.39 2747822 4.93 7.75 4.72
WEIBO CORP Industrial Fixed Income 7,155.49 0.00 7,155.49 nan 5.23 3.38 4.61
EASTMAN CHEMICAL CO Industrial Fixed Income 7,155.04 0.00 7,155.04 BMNQYY0 6.15 4.65 11.93
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 7,152.31 0.00 7,152.31 nan 5.63 7.20 3.09
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 7,151.95 0.00 7,151.95 nan 4.64 4.50 3.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 7,151.48 0.00 7,151.48 nan 4.38 4.61 4.31
DELL INTERNATIONAL LLC Technology Fixed Income 7,149.82 0.00 7,149.82 nan 5.24 5.30 5.71
SALESFORCE INC Technology Fixed Income 7,148.83 0.00 7,148.83 nan 4.00 1.50 3.07
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,148.19 0.00 7,148.19 BQXQQT7 5.70 5.90 15.05
GNMA2 30YR MBS Pass-Through Fixed Income 7,146.86 0.00 7,146.86 BFX80D8 4.82 3.00 5.52
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 7,145.14 0.00 7,145.14 nan 4.68 5.04 2.07
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,143.18 0.00 7,143.18 BMG2XG0 6.40 4.20 13.18
KENVUE INC Industrial Fixed Income 7,142.80 0.00 7,142.80 nan 5.60 5.20 15.77
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,140.01 0.00 7,140.01 nan 4.71 2.90 6.04
ADOBE INC Technology Fixed Income 7,139.20 0.00 7,139.20 nan 4.82 4.95 7.14
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 7,138.92 0.00 7,138.92 nan 4.40 4.95 2.68
CONOCOPHILLIPS CO Industrial Fixed Income 7,136.65 0.00 7,136.65 BQD1VC0 6.07 5.70 14.90
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,136.20 0.00 7,136.20 nan 4.53 4.55 4.38
BAT CAPITAL CORP Industrial Fixed Income 7,135.32 0.00 7,135.32 BGMGN75 4.51 3.21 1.30
QUALCOMM INCORPORATED Technology Fixed Income 7,134.67 0.00 7,134.67 nan 4.73 5.40 6.38
CNO FINANCIAL GROUP INC Insurance Fixed Income 7,134.58 0.00 7,134.58 nan 5.95 6.45 6.72
6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 7,134.55 0.00 7,134.55 nan nan 0.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 7,134.29 0.00 7,134.29 nan 5.19 4.00 5.40
GEORGIA POWER COMPANY Utility Fixed Income 7,132.64 0.00 7,132.64 nan 5.07 5.20 7.61
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,132.23 0.00 7,132.23 nan 5.07 4.29 5.94
REPUBLIC SERVICES INC Industrial Fixed Income 7,131.90 0.00 7,131.90 nan 4.98 5.15 7.65
ELEVANCE HEALTH INC Insurance Fixed Income 7,130.42 0.00 7,130.42 nan 6.03 5.85 14.63
ELI LILLY AND COMPANY Industrial Fixed Income 7,129.96 0.00 7,129.96 BSLSJZ6 5.55 5.20 15.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,129.96 0.00 7,129.96 nan 5.02 2.50 6.24
ELEVANCE HEALTH INC Insurance Fixed Income 7,129.68 0.00 7,129.68 BF2PYZ0 5.93 4.55 13.04
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,127.57 0.00 7,127.57 nan 5.22 5.00 6.33
AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,126.02 0.00 7,126.02 nan 8.01 5.75 3.57
FNMA 30YR Agency Fixed Rate Fixed Income 7,125.17 0.00 7,125.17 nan 4.75 3.50 5.60
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 7,124.60 0.00 7,124.60 B5KT034 5.78 5.95 9.64
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7,123.63 0.00 7,123.63 nan 4.76 1.89 2.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,122.85 0.00 7,122.85 nan 5.05 2.50 6.63
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 7,120.06 0.00 7,120.06 nan 6.05 5.80 13.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,117.98 0.00 7,117.98 nan 4.82 3.50 5.36
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 7,117.89 0.00 7,117.89 nan 5.15 5.37 6.96
7-ELEVEN INC 144A Industrial Fixed Income 7,117.53 0.00 7,117.53 nan 4.66 1.30 2.67
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,115.09 0.00 7,115.09 nan 4.75 4.87 2.21
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 7,114.64 0.00 7,114.64 nan 5.40 5.51 7.23
AGL CAPITAL CORPORATION Utility Fixed Income 7,113.23 0.00 7,113.23 B7LBBQ3 5.83 5.88 10.19
FNMA 30YR Agency Fixed Rate Fixed Income 7,113.19 0.00 7,113.19 nan 4.94 3.50 5.99
ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,113.09 0.00 7,113.09 BKRRKT2 6.00 3.70 13.84
AMPHENOL CORPORATION Industrial Fixed Income 7,112.54 0.00 7,112.54 BT259Q4 4.95 5.00 7.52
UNION PACIFIC CORPORATION Transportation Fixed Income 7,112.42 0.00 7,112.42 nan 5.52 4.95 14.25
SUNCOR ENERGY INC. Industrial Fixed Income 7,111.86 0.00 7,111.86 B39RFF2 6.07 6.85 8.93
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,111.70 0.00 7,111.70 BW0FQK0 nan 0.00 0.00
AKER BP ASA 144A Industrial Fixed Income 7,109.38 0.00 7,109.38 nan 5.44 4.00 4.94
WOODSIDE FINANCE LTD Industrial Fixed Income 7,109.36 0.00 7,109.36 nan 6.52 5.70 13.24
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,108.40 0.00 7,108.40 nan 4.34 2.00 3.92
KEURIG DR PEPPER INC Industrial Fixed Income 7,108.33 0.00 7,108.33 nan 4.66 3.20 4.47
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,105.83 0.00 7,105.83 nan 5.35 2.15 1.16
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,105.81 0.00 7,105.81 nan 4.04 3.50 2.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7,105.17 0.00 7,105.17 BDFVGN3 3.86 3.00 1.94
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 7,104.74 0.00 7,104.74 nan 5.24 5.63 7.58
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7,104.58 0.00 7,104.58 BD6TZ17 6.93 4.70 11.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,103.61 0.00 7,103.61 nan 5.50 6.00 3.52
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 7,103.46 0.00 7,103.46 nan 6.32 2.88 6.04
RALPH LAUREN CORP Industrial Fixed Income 7,102.73 0.00 7,102.73 nan 4.65 2.95 4.62
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,101.83 0.00 7,101.83 nan 5.61 5.50 5.86
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,101.43 0.00 7,101.43 nan 4.95 5.25 6.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,101.21 0.00 7,101.21 nan 5.20 2.50 6.33
GENERAL MOTORS CO Industrial Fixed Income 7,100.90 0.00 7,100.90 BYXXXH1 6.80 6.75 11.04
ARTHUR J GALLAGHER & CO Insurance Fixed Income 7,099.56 0.00 7,099.56 BRJX6P5 6.05 6.75 13.14
REVVITY INC Industrial Fixed Income 7,098.85 0.00 7,098.85 nan 4.80 3.30 3.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,098.44 0.00 7,098.44 nan 5.27 6.50 3.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 7,097.63 0.00 7,097.63 nan 5.55 6.82 6.35
GLOBAL PAYMENTS INC Technology Fixed Income 7,095.92 0.00 7,095.92 nan 5.50 5.40 5.89
GENERAL MILLS INC Industrial Fixed Income 7,095.91 0.00 7,095.91 nan 4.64 4.88 4.12
JBS USA LUX SA Industrial Fixed Income 7,095.68 0.00 7,095.68 BLR6320 5.12 5.50 4.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,095.25 0.00 7,095.25 BGNBYW1 5.84 5.10 13.08
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,094.95 0.00 7,094.95 BLCCPJ4 5.23 3.75 4.80
FEDEX CORP Transportation Fixed Income 7,094.48 0.00 7,094.48 BK1XJY4 4.77 3.10 3.90
MICROSOFT CORPORATION Technology Fixed Income 7,094.41 0.00 7,094.41 BYV2S20 4.37 4.20 8.23
GNMA2 30YR MBS Pass-Through Fixed Income 7,093.76 0.00 7,093.76 nan 4.89 3.50 4.92
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,090.25 0.00 7,090.25 BM95BK6 4.73 3.50 4.52
CSX CORP Transportation Fixed Income 7,089.76 0.00 7,089.76 BYMPHS7 5.60 3.80 13.18
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,088.86 0.00 7,088.86 BDFFS84 4.17 3.10 1.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,087.94 0.00 7,087.94 nan 4.95 5.25 4.24
REALTY INCOME CORPORATION Reits Fixed Income 7,086.85 0.00 7,086.85 BQQ91L0 5.11 5.63 6.05
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,086.61 0.00 7,086.61 nan 5.58 5.70 6.31
NEWMONT CORPORATION Industrial Fixed Income 7,086.21 0.00 7,086.21 nan 4.69 2.60 6.37
TRANSOCEAN INC Industrial Fixed Income 7,084.41 0.00 7,084.41 B29V1L5 12.66 6.80 7.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,079.96 0.00 7,079.96 nan 5.07 5.22 7.30
ALCON FINANCE CORP 144A Industrial Fixed Income 7,078.67 0.00 7,078.67 nan 4.90 2.60 4.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7,078.38 0.00 7,078.38 BGT0WG2 6.46 6.25 11.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,077.26 0.00 7,077.26 nan 5.50 5.50 5.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 7,073.48 0.00 7,073.48 BMW23V9 5.04 3.13 5.26
AMEREN CORPORATION Utility Fixed Income 7,073.07 0.00 7,073.07 nan 4.81 3.50 5.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,072.46 0.00 7,072.46 nan 5.20 2.50 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,071.53 0.00 7,071.53 nan 5.03 4.00 6.44
VERISK ANALYTICS INC Technology Fixed Income 7,069.01 0.00 7,069.01 nan 5.35 5.25 7.57
VULCAN MATERIALS COMPANY Industrial Fixed Income 7,068.99 0.00 7,068.99 nan 5.92 5.70 13.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,068.02 0.00 7,068.02 nan 5.05 2.50 6.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 7,067.78 0.00 7,067.78 BK203M0 4.61 4.60 3.60
ALLY FINANCIAL INC Financial Institutions Fixed Income 7,067.69 0.00 7,067.69 nan 6.07 6.99 2.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7,064.11 0.00 7,064.11 BG13NR7 4.04 3.85 2.80
STATE STREET CORP Financial Institutions Fixed Income 7,063.99 0.00 7,063.99 nan 5.14 5.15 7.58
CATERPILLAR INC Industrial Fixed Income 7,063.56 0.00 7,063.56 B3T0KH8 5.33 5.20 10.53
TEXTRON INC Industrial Fixed Income 7,062.06 0.00 7,062.06 nan 4.94 3.00 4.56
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 7,060.71 0.00 7,060.71 nan 4.54 1.42 1.08
STATE STREET CORP Financial Institutions Fixed Income 7,060.67 0.00 7,060.67 nan 5.17 4.82 6.30
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7,058.87 0.00 7,058.87 BMVXV31 5.81 3.90 16.21
PFIZER INC Industrial Fixed Income 7,058.00 0.00 7,058.00 BYZFHM8 5.68 4.20 13.66
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,055.97 0.00 7,055.97 BN4L8N8 6.12 6.34 6.71
KB HOME Industrial Fixed Income 7,055.95 0.00 7,055.95 nan 5.90 4.00 5.21
ARCELORMITTAL SA Industrial Fixed Income 7,055.26 0.00 7,055.26 B4VHFF7 6.03 7.00 9.26
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7,052.65 0.00 7,052.65 nan 5.37 5.67 5.95
SOUTHERN COMPANY (THE) Utility Fixed Income 7,052.08 0.00 7,052.08 nan 5.12 5.20 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,050.90 0.00 7,050.90 nan 5.18 2.00 6.39
BARCLAYS PLC Financial Institutions Fixed Income 7,050.46 0.00 7,050.46 nan 5.13 2.65 4.66
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7,049.38 0.00 7,049.38 nan 4.82 5.50 3.26
DELL INTERNATIONAL LLC Technology Fixed Income 7,047.14 0.00 7,047.14 nan 5.60 4.85 7.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,046.11 0.00 7,046.11 nan 4.31 2.50 3.84
JOHNSON & JOHNSON Industrial Fixed Income 7,043.54 0.00 7,043.54 BMGYMV4 5.09 2.10 12.25
COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,042.03 0.00 7,042.03 nan 5.67 5.45 7.16
UNICREDIT SPA 144A Financial Institutions Fixed Income 7,041.29 0.00 7,041.29 nan 5.04 1.98 1.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,040.98 0.00 7,040.98 nan 4.70 1.65 5.45
WACHOVIA CORPORATION Banking Fixed Income 7,040.37 0.00 7,040.37 2347620 5.52 7.50 7.18
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,040.18 0.00 7,040.18 nan 6.40 6.20 5.49
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 7,039.71 0.00 7,039.71 B3B8V00 4.39 7.13 2.82
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 7,039.65 0.00 7,039.65 nan 4.22 1.13 1.10
UNITEDHEALTH GROUP INC Insurance Fixed Income 7,039.35 0.00 7,039.35 B97GZH5 5.70 4.25 11.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,039.26 0.00 7,039.26 BMYT813 5.71 3.03 15.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7,037.86 0.00 7,037.86 BQ11MP2 5.57 4.55 12.18
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 7,036.78 0.00 7,036.78 nan 4.84 5.25 1.69
KRAFT HEINZ FOODS CO Industrial Fixed Income 7,035.51 0.00 7,035.51 BNG49V0 5.94 5.50 12.88
COTERRA ENERGY INC Industrial Fixed Income 7,034.56 0.00 7,034.56 nan 5.78 5.40 7.34
3M CO Industrial Fixed Income 7,034.42 0.00 7,034.42 BKRLV68 5.72 3.25 14.65
RELX CAPITAL INC Technology Fixed Income 7,034.25 0.00 7,034.25 BM9BZ02 4.47 3.00 4.56
MCDONALDS CORPORATION MTN Industrial Fixed Income 7,034.08 0.00 7,034.08 BFXSFH7 4.21 3.80 2.73
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 7,033.13 0.00 7,033.13 BQFN221 6.01 5.65 13.87
UNION PACIFIC CORPORATION Transportation Fixed Income 7,032.46 0.00 7,032.46 nan 5.04 2.89 9.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,031.74 0.00 7,031.74 nan 4.39 2.50 3.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7,031.02 0.00 7,031.02 nan 4.76 1.63 0.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,030.72 0.00 7,030.72 nan 5.23 6.50 3.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7,029.47 0.00 7,029.47 nan 5.21 5.47 5.99
CHEVRON USA INC Industrial Fixed Income 7,026.79 0.00 7,026.79 nan 4.03 4.47 2.61
HALLIBURTON COMPANY Industrial Fixed Income 7,024.85 0.00 7,024.85 BCR5XW4 6.19 4.75 11.32
SEMPRA Utility Fixed Income 7,023.96 0.00 7,023.96 nan 5.40 5.50 6.49
WILLIAMS COMPANIES INC Industrial Fixed Income 7,023.31 0.00 7,023.31 BMBR285 6.07 5.30 13.48
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,022.60 0.00 7,022.60 nan 4.88 3.75 2.91
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,022.33 0.00 7,022.33 nan 5.80 6.15 13.17
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7,020.79 0.00 7,020.79 nan 6.04 6.25 6.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,019.83 0.00 7,019.83 nan 4.97 5.30 5.57
TREASURY BOND Treasury Fixed Income 7,019.39 0.00 7,019.39 BL6JZR9 4.77 1.38 18.83
QORVO INC Technology Fixed Income 7,018.57 0.00 7,018.57 nan 5.66 4.38 3.97
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,017.50 0.00 7,017.50 B23G0D1 6.02 6.65 8.03
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,017.15 0.00 7,017.15 nan 5.54 3.25 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,017.05 0.00 7,017.05 nan 4.97 2.00 6.96
WILLIAMS COMPANIES INC Industrial Fixed Income 7,014.90 0.00 7,014.90 nan 6.07 5.80 13.41
CVS HEALTH CORP Industrial Fixed Income 7,013.89 0.00 7,013.89 BYPFCH8 5.65 4.88 7.77
3M CO Industrial Fixed Income 7,013.71 0.00 7,013.71 BD6NJF1 4.30 2.88 2.34
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,012.61 0.00 7,012.61 nan 5.10 5.20 6.93
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,012.02 0.00 7,012.02 BJQ1YC9 5.50 5.15 3.46
ENTERGY LOUISIANA LLC Utility Fixed Income 7,011.08 0.00 7,011.08 nan 5.11 5.15 7.33
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,010.51 0.00 7,010.51 nan 4.90 4.85 5.50
DIGITAL REALTY TRUST LP Reits Fixed Income 7,010.50 0.00 7,010.50 BKF20T9 4.63 3.60 3.77
CONOCOPHILLIPS CO Industrial Fixed Income 7,009.62 0.00 7,009.62 nan 4.79 4.85 5.57
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,009.57 0.00 7,009.57 BFWSRL6 5.62 3.65 14.01
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 7,008.66 0.00 7,008.66 BRJRL85 4.24 5.25 1.29
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 7,004.22 0.00 7,004.22 nan 4.70 4.86 1.60
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,002.99 0.00 7,002.99 nan 5.09 2.50 6.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,002.68 0.00 7,002.68 nan 4.94 2.00 6.91
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,002.23 0.00 7,002.23 BWB92Y7 6.49 5.15 11.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7,001.16 0.00 7,001.16 nan 4.97 2.50 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,000.59 0.00 7,000.59 nan 5.28 5.00 5.48
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6,999.48 0.00 6,999.48 nan 5.38 5.25 3.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,998.23 0.00 6,998.23 nan 5.35 5.42 7.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,997.86 0.00 6,997.86 B83KB65 5.73 4.13 11.78
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,997.29 0.00 6,997.29 BPQTKJ4 5.40 5.00 6.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6,997.05 0.00 6,997.05 BMW1GS4 4.46 2.25 5.51
TARGA RESOURCES CORP Industrial Fixed Income 6,996.89 0.00 6,996.89 nan 5.55 4.20 6.39
CONOCOPHILLIPS CO Industrial Fixed Income 6,995.02 0.00 6,995.02 5670055 4.39 6.95 3.47
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,993.86 0.00 6,993.86 nan 4.38 5.26 1.51
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,992.12 0.00 6,992.12 nan 5.71 5.70 2.60
TSMC ARIZONA CORP Technology Fixed Income 6,989.40 0.00 6,989.40 nan 5.32 3.13 12.07
ZOETIS INC Industrial Fixed Income 6,988.31 0.00 6,988.31 nan 4.55 2.00 4.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,987.04 0.00 6,987.04 nan 5.89 5.85 13.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,986.58 0.00 6,986.58 B1L6KD6 5.20 5.70 8.34
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,984.94 0.00 6,984.94 nan 4.75 5.54 4.08
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 6,982.69 0.00 6,982.69 BF47XX5 6.40 4.95 12.10
JABIL INC Technology Fixed Income 6,981.41 0.00 6,981.41 nan 4.48 4.25 1.90
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 6,980.94 0.00 6,980.94 nan 6.93 6.88 4.13
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 6,980.81 0.00 6,980.81 BF2RBQ6 5.14 3.76 2.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,979.63 0.00 6,979.63 nan 5.04 2.70 2.19
HCA INC Industrial Fixed Income 6,977.33 0.00 6,977.33 nan 6.39 6.10 14.35
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,976.11 0.00 6,976.11 nan 4.48 4.99 3.53
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 6,975.98 0.00 6,975.98 nan 19.92 5.88 4.42
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 6,973.13 0.00 6,973.13 BP92777 6.69 3.88 6.69
AON NORTH AMERICA INC Insurance Fixed Income 6,971.45 0.00 6,971.45 nan 4.77 5.30 4.95
TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,968.11 0.00 6,968.11 BF4SN83 5.43 5.25 1.91
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,967.55 0.00 6,967.55 nan 5.10 5.51 6.44
AKER BP ASA 144A Industrial Fixed Income 6,966.67 0.00 6,966.67 nan 6.67 5.80 13.11
PACIFICORP Utility Fixed Income 6,966.51 0.00 6,966.51 nan 4.81 5.30 4.91
ENTERGY LOUISIANA LLC Utility Fixed Income 6,964.56 0.00 6,964.56 nan 5.83 5.80 13.85
GNMA2 30YR MBS Pass-Through Fixed Income 6,963.34 0.00 6,963.34 nan 4.89 3.50 4.92
GNMA2 30YR MBS Pass-Through Fixed Income 6,963.15 0.00 6,963.15 nan 4.96 3.50 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,961.89 0.00 6,961.89 nan 4.87 5.35 2.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,960.20 0.00 6,960.20 BLFJCP7 5.07 2.40 2.79
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 6,959.09 0.00 6,959.09 BFZ2TB9 5.11 4.30 3.48
SC JOHNSON & SON INC 144A Industrial Fixed Income 6,958.81 0.00 6,958.81 BYZDVQ4 5.90 4.75 12.63
XILINX INC Technology Fixed Income 6,958.08 0.00 6,958.08 nan 4.43 2.38 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,957.68 0.00 6,957.68 nan 4.79 5.15 4.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,953.62 0.00 6,953.62 BMZQFB2 5.60 3.00 15.46
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 6,952.22 0.00 6,952.22 B29W497 7.48 7.88 8.12
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,949.72 0.00 6,949.72 B7YGHX4 5.54 4.45 11.70
SK HYNIX INC 144A Technology Fixed Income 6,949.32 0.00 6,949.32 nan 4.76 6.38 2.44
ING GROEP NV Financial Institutions Fixed Income 6,948.98 0.00 6,948.98 nan 5.04 5.07 4.28
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,948.84 0.00 6,948.84 nan 5.38 3.00 5.88
PROLOGIS LP Reits Fixed Income 6,948.67 0.00 6,948.67 nan 4.99 4.75 6.54
ALTRIA GROUP INC Industrial Fixed Income 6,946.43 0.00 6,946.43 B8K84P2 6.19 4.25 11.25
IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 6,945.52 0.00 6,945.52 nan 5.68 5.88 6.91
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,945.35 0.00 6,945.35 nan 5.44 6.18 6.03
INTEL CORPORATION Technology Fixed Income 6,943.67 0.00 6,943.67 BDDQWP4 4.67 2.60 1.01
FEDEX CORP Transportation Fixed Income 6,943.57 0.00 6,943.57 BFWSBZ8 6.47 4.95 12.78
KONINKLIJKE PHILIPS NV Industrial Fixed Income 6,942.97 0.00 6,942.97 B3C8RK1 5.96 6.88 8.60
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,941.88 0.00 6,941.88 B4WSF26 5.44 5.60 9.71
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,941.62 0.00 6,941.62 nan 6.60 6.00 6.94
GNMA2 30YR MBS Pass-Through Fixed Income 6,941.54 0.00 6,941.54 nan 5.19 4.00 5.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,940.69 0.00 6,940.69 nan 5.00 2.00 6.99
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6,940.20 0.00 6,940.20 nan 4.91 4.82 0.19
COMCAST CORPORATION Industrial Fixed Income 6,940.13 0.00 6,940.13 nan 4.12 3.30 1.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,939.18 0.00 6,939.18 BF2JLL7 4.07 2.95 2.34
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,938.30 0.00 6,938.30 nan 4.70 3.00 5.44
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,935.90 0.00 6,935.90 nan 5.27 5.00 6.35
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 6,935.69 0.00 6,935.69 nan 8.11 9.88 4.55
PACIFIC LIFECORP 144A Insurance Fixed Income 6,935.20 0.00 6,935.20 nan 5.91 5.40 13.64
PFIZER INC Industrial Fixed Income 6,934.58 0.00 6,934.58 BM9ZYF2 5.50 2.55 11.51
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,934.16 0.00 6,934.16 2053325 5.99 7.63 8.02
CF INDUSTRIES INC Industrial Fixed Income 6,933.89 0.00 6,933.89 B9XR0S8 6.26 4.95 11.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,933.51 0.00 6,933.51 nan 5.27 6.50 2.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,931.87 0.00 6,931.87 nan 9.26 2.25 1.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,931.11 0.00 6,931.11 nan 5.00 2.00 6.99
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,930.30 0.00 6,930.30 B76M8W6 nan 0.00 0.00
GNMA2 30YR MBS Pass-Through Fixed Income 6,928.15 0.00 6,928.15 nan 4.96 3.50 5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,927.96 0.00 6,927.96 nan 4.91 5.25 4.07
FHMS_K739 A2 CMBS Fixed Income 6,927.58 0.00 6,927.58 nan 4.08 1.34 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,926.95 0.00 6,926.95 nan 5.22 5.78 6.41
STATE STREET CORP Financial Institutions Fixed Income 6,926.64 0.00 6,926.64 nan 4.85 4.67 5.53
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,926.29 0.00 6,926.29 BD5ZX90 4.09 3.25 2.25
MARVELL TECHNOLOGY INC Technology Fixed Income 6,924.28 0.00 6,924.28 nan 4.98 2.95 5.34
AON CORP Insurance Fixed Income 6,921.71 0.00 6,921.71 BK1WFQ5 4.56 3.75 3.60
DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 6,921.35 0.00 6,921.35 BKLPSJ8 5.79 3.63 14.30
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,919.74 0.00 6,919.74 BP39M57 5.58 3.00 11.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,918.49 0.00 6,918.49 nan 5.01 4.00 5.68
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,917.88 0.00 6,917.88 nan 4.97 5.74 4.28
ENERGY TRANSFER LP 144A Industrial Fixed Income 6,917.83 0.00 6,917.83 BJV0CV6 5.63 5.63 1.82
FREEPORT-MCMORAN INC Industrial Fixed Income 6,914.39 0.00 6,914.39 BSN4Q39 5.36 5.40 7.21
GLP CAPITAL LP Industrial Fixed Income 6,913.98 0.00 6,913.98 nan 5.89 5.63 7.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,913.68 0.00 6,913.68 nan 5.65 2.63 15.77
HB FULLER CO Industrial Fixed Income 6,913.29 0.00 6,913.29 BKSBH03 6.08 4.25 3.15
LEGG MASON INC Financial Institutions Fixed Income 6,913.18 0.00 6,913.18 BJ4H805 5.88 5.63 11.18
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 6,912.70 0.00 6,912.70 BG1VND7 4.64 3.75 2.62
RYDER SYSTEM INC MTN Transportation Fixed Income 6,912.69 0.00 6,912.69 BRJX0S6 5.39 6.60 6.44
UNICREDIT SPA 144A Financial Institutions Fixed Income 6,911.31 0.00 6,911.31 BNBV0Q8 5.23 3.13 5.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,910.31 0.00 6,910.31 nan 4.18 5.00 1.78
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 6,909.60 0.00 6,909.60 nan 6.25 3.50 6.68
WASTE CONNECTIONS INC Industrial Fixed Income 6,909.37 0.00 6,909.37 nan 4.91 4.20 6.40
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,907.49 0.00 6,907.49 BFMN5B7 5.58 4.05 13.57
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,906.70 0.00 6,906.70 nan 4.76 2.82 4.56
PNC BANK NA Financial Institutions Fixed Income 6,905.82 0.00 6,905.82 BF2JLM8 4.24 3.10 2.36
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,903.03 0.00 6,903.03 nan 4.39 2.50 3.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,901.47 0.00 6,901.47 BQB7F28 5.82 5.40 13.65
LEIDOS INC Technology Fixed Income 6,900.21 0.00 6,900.21 nan 5.34 5.75 6.26
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,899.99 0.00 6,899.99 nan 4.05 4.15 2.23
ENTERGY LOUISIANA LLC Utility Fixed Income 6,899.29 0.00 6,899.29 nan 5.84 4.20 13.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,898.39 0.00 6,898.39 nan 4.23 4.85 3.64
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,898.34 0.00 6,898.34 nan 5.08 4.65 7.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,897.57 0.00 6,897.57 nan 4.37 2.50 3.54
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 6,897.27 0.00 6,897.27 BMWG8W7 5.91 5.50 13.72
DEVON ENERGY CORPORATION Industrial Fixed Income 6,896.74 0.00 6,896.74 BYNCYY2 6.71 5.00 11.41
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,896.65 0.00 6,896.65 nan 5.63 5.89 6.29
KLA CORP Technology Fixed Income 6,895.68 0.00 6,895.68 BQ5J0D6 5.73 5.25 15.30
FELLS POINT FUNDING TRUST 144A Utility Fixed Income 6,895.16 0.00 6,895.16 nan 4.79 3.05 1.67
MASTERCARD INC Technology Fixed Income 6,894.79 0.00 6,894.79 nan 4.25 3.35 4.45
KLA CORP Technology Fixed Income 6,892.39 0.00 6,892.39 BJDRF49 4.31 4.10 3.53
INTEL CORPORATION Technology Fixed Income 6,890.75 0.00 6,890.75 BL59309 6.33 3.05 14.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,890.38 0.00 6,890.38 nan 5.05 3.50 5.92
KOHLS CORP Industrial Fixed Income 6,889.01 0.00 6,889.01 nan 13.83 4.63 4.62
MARS INCORPORATED 144A Industrial Fixed Income 6,887.08 0.00 6,887.08 BHRHMJ5 5.65 3.95 14.03
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,885.38 0.00 6,885.38 nan 5.00 5.05 7.82
EVERSOURCE ENERGY Utility Fixed Income 6,885.28 0.00 6,885.28 BNC2XP0 4.73 5.95 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 6,884.52 0.00 6,884.52 nan 4.97 4.00 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 6,882.54 0.00 6,882.54 nan 5.12 5.00 5.30
UNILEVER CAPITAL CORP Industrial Fixed Income 6,881.62 0.00 6,881.62 nan 4.05 4.88 3.06
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 6,879.34 0.00 6,879.34 nan 5.11 4.00 3.52
VIDEOTRON LTD 144A Industrial Fixed Income 6,879.30 0.00 6,879.30 nan 5.76 5.70 7.26
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,878.36 0.00 6,878.36 BJK36N6 4.44 3.38 3.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,876.01 0.00 6,876.01 nan 4.93 2.50 6.23
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,875.33 0.00 6,875.33 nan 4.76 5.16 5.08
MICRON TECHNOLOGY INC Technology Fixed Income 6,874.68 0.00 6,874.68 BK53BK0 4.17 4.18 1.70
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,874.64 0.00 6,874.64 nan 4.26 4.79 3.48
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 6,874.58 0.00 6,874.58 nan 4.16 4.55 2.32
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,872.13 0.00 6,872.13 nan 5.26 4.25 0.93
SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,870.11 0.00 6,870.11 BP381J1 6.32 6.50 3.02
MURPHY OIL USA INC Industrial Fixed Income 6,868.66 0.00 6,868.66 BYWN082 5.72 5.63 1.82
D R HORTON INC Industrial Fixed Income 6,868.38 0.00 6,868.38 nan 5.46 5.50 7.81
CROWN CASTLE INC Industrial Fixed Income 6,867.93 0.00 6,867.93 nan 5.74 2.90 11.77
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 6,867.12 0.00 6,867.12 BJHK061 5.95 4.45 15.81
HYATT HOTELS CORP Industrial Fixed Income 6,867.06 0.00 6,867.06 nan 5.36 5.75 4.29
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6,866.57 0.00 6,866.57 nan 6.33 5.08 16.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,866.42 0.00 6,866.42 nan 5.05 2.50 6.63
PROCTER & GAMBLE CO Industrial Fixed Income 6,864.96 0.00 6,864.96 nan 4.60 4.60 7.95
LOWES COMPANIES INC Industrial Fixed Income 6,864.12 0.00 6,864.12 BNG50S7 5.83 2.80 12.02
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,862.61 0.00 6,862.61 nan 5.12 5.20 7.25
3M CO Industrial Fixed Income 6,861.67 0.00 6,861.67 BKRLV80 4.47 2.38 4.02
ENBRIDGE INC NC9.75 Industrial Fixed Income 6,861.64 0.00 6,861.64 BPLVKS4 7.25 7.20 6.54
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,860.55 0.00 6,860.55 BNRPM13 5.71 5.30 14.27
DOW CHEMICAL CO Industrial Fixed Income 6,859.61 0.00 6,859.61 nan 5.41 5.15 6.90
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 6,859.26 0.00 6,859.26 nan 5.50 3.20 11.66
KFW Agency Fixed Income 6,858.32 0.00 6,858.32 BQVX236 3.68 3.75 2.61
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 6,857.07 0.00 6,857.07 nan 6.86 6.88 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,855.26 0.00 6,855.26 nan 4.42 4.45 3.71
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6,855.07 0.00 6,855.07 nan 5.51 4.99 5.75
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,854.49 0.00 6,854.49 BZ9P925 4.61 3.55 2.11
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,852.75 0.00 6,852.75 BDFFSG2 5.71 3.95 13.40
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,852.10 0.00 6,852.10 BTCK8Z1 6.52 5.95 13.10
KAROON USA FINANCE INC 144A Corporates Fixed Income 6,851.06 0.00 6,851.06 nan 10.92 10.50 3.07
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 6,851.02 0.00 6,851.02 BS47SR5 6.41 6.65 4.78
CROWN CASTLE INC Industrial Fixed Income 6,850.57 0.00 6,850.57 nan 4.89 5.60 3.55
ORACLE CORPORATION Technology Fixed Income 6,850.17 0.00 6,850.17 BNXJBK1 6.03 4.50 11.81
AGCO CORPORATION Industrial Fixed Income 6,846.64 0.00 6,846.64 nan 5.87 5.80 6.83
BARCLAYS PLC Financial Institutions Fixed Income 6,846.58 0.00 6,846.58 nan 5.97 3.33 11.50
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 6,846.34 0.00 6,846.34 nan 4.97 5.90 4.05
ENBRIDGE INC Industrial Fixed Income 6,845.85 0.00 6,845.85 BZ6CXF0 6.06 5.50 11.93
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,844.98 0.00 6,844.98 BF8QNP0 5.42 4.45 9.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,844.86 0.00 6,844.86 nan 5.12 2.50 6.54
CONSTELLIUM SE 144A Industrial Fixed Income 6,844.67 0.00 6,844.67 nan 6.28 5.63 2.77
HESS CORP Industrial Fixed Income 6,844.01 0.00 6,844.01 B55GWZ6 5.51 6.00 9.67
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 6,843.97 0.00 6,843.97 nan 4.70 6.32 3.13
MASTERCARD INC Technology Fixed Income 6,843.26 0.00 6,843.26 nan 4.00 4.88 2.64
TREASURY BOND Treasury Fixed Income 6,843.12 0.00 6,843.12 BYZ2TS9 4.75 2.50 14.82
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,841.79 0.00 6,841.79 nan 12.11 8.13 1.50
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 6,841.49 0.00 6,841.49 B4LTG94 6.35 6.05 9.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,840.77 0.00 6,840.77 BZ0X5W0 5.82 4.20 12.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6,840.24 0.00 6,840.24 nan 4.63 2.30 5.45
HOME DEPOT INC Industrial Fixed Income 6,836.35 0.00 6,836.35 BP0TWX8 5.56 2.75 15.99
STARBUCKS CORPORATION Industrial Fixed Income 6,836.01 0.00 6,836.01 nan 4.38 4.85 1.67
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,835.05 0.00 6,835.05 nan 5.11 4.90 6.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,834.25 0.00 6,834.25 nan 4.96 2.14 4.97
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 6,834.00 0.00 6,834.00 BG0SC43 4.84 5.03 3.31
INTERNATIONAL PAPER CO Industrial Fixed Income 6,832.77 0.00 6,832.77 BF037N5 6.03 4.35 13.20
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,832.03 0.00 6,832.03 nan 4.03 1.50 3.23
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 6,831.68 0.00 6,831.68 BRS7X24 6.08 5.78 13.67
UNILEVER CAPITAL CORP Industrial Fixed Income 6,828.21 0.00 6,828.21 BJK53F3 4.14 2.13 4.07
GEORGIA POWER COMPANY Utility Fixed Income 6,827.67 0.00 6,827.67 nan 4.82 4.70 5.81
DTE ENERGY COMPANY Utility Fixed Income 6,827.31 0.00 6,827.31 nan 4.59 4.88 2.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,827.11 0.00 6,827.11 BMF8DN6 5.00 4.90 4.78
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,826.95 0.00 6,826.95 BNM9JJ7 6.37 6.18 6.84
LINDE INC Industrial Fixed Income 6,826.70 0.00 6,826.70 nan 4.18 1.10 5.01
INTERNATIONAL PAPER CO Industrial Fixed Income 6,825.60 0.00 6,825.60 B6ZWB98 6.07 6.00 10.11
DANAHER CORPORATION Industrial Fixed Income 6,825.27 0.00 6,825.27 BP83MD2 5.55 2.80 15.80
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,823.34 0.00 6,823.34 BNYF3L3 6.63 4.15 13.37
ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,823.20 0.00 6,823.20 nan 6.17 5.60 13.74
DNB BANK ASA 144A Financial Institutions Fixed Income 6,822.75 0.00 6,822.75 nan 4.20 1.53 1.04
TARGET CORPORATION Industrial Fixed Income 6,821.49 0.00 6,821.49 B8HK5Z8 5.44 4.00 11.60
ENBRIDGE INC Industrial Fixed Income 6,821.35 0.00 6,821.35 nan 4.65 5.30 3.51
MAGNA INTERNATIONAL INC Industrial Fixed Income 6,820.79 0.00 6,820.79 nan 4.90 2.45 4.67
BNP PARIBAS SA 144A Financial Institutions Fixed Income 6,820.66 0.00 6,820.66 BHZRWP3 5.29 5.20 3.28
CARDINAL HEALTH INC Industrial Fixed Income 6,820.47 0.00 6,820.47 nan 4.67 5.00 3.95
ALTRIA GROUP INC Industrial Fixed Income 6,819.89 0.00 6,819.89 BKPSYC8 6.21 4.00 15.32
EBAY INC Industrial Fixed Income 6,819.57 0.00 6,819.57 BMGH020 4.87 2.60 5.38
TREASURY NOTE Treasury Fixed Income 6,818.81 0.00 6,818.81 BKVKB83 3.72 1.75 4.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,818.51 0.00 6,818.51 nan 5.38 6.50 3.07
XEROX CORPORATION 144A Industrial Fixed Income 6,818.40 0.00 6,818.40 nan 9.76 10.25 4.11
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,817.85 0.00 6,817.85 2HKXH16 5.66 4.63 11.80
PEPSICO INC Industrial Fixed Income 6,815.69 0.00 6,815.69 BD3VCR1 5.46 3.45 13.81
WALT DISNEY CO Industrial Fixed Income 6,813.53 0.00 6,813.53 nan 5.59 6.15 10.09
DOLLAR GENERAL CORPORATION Industrial Fixed Income 6,812.85 0.00 6,812.85 nan 5.29 5.00 6.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,812.73 0.00 6,812.73 nan 4.95 3.50 6.10
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,811.20 0.00 6,811.20 nan 4.87 4.80 3.76
NVIDIA CORPORATION Technology Fixed Income 6,809.92 0.00 6,809.92 BKMQMN2 4.12 2.85 4.51
TSMC ARIZONA CORP Technology Fixed Income 6,809.30 0.00 6,809.30 BN7F149 5.25 4.50 14.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,808.92 0.00 6,808.92 nan 4.91 3.00 6.44
BARCLAYS PLC Financial Institutions Fixed Income 6,808.72 0.00 6,808.72 nan 5.15 2.67 5.27
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 6,808.23 0.00 6,808.23 nan 5.69 3.32 5.93
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,805.17 0.00 6,805.17 BFMWW91 4.58 4.87 3.40
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,804.10 0.00 6,804.10 nan 5.35 5.59 7.03
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,804.06 0.00 6,804.06 nan 4.36 4.38 2.77
CHEVRON CORP Industrial Fixed Income 6,804.03 0.00 6,804.03 BMFY3H8 5.54 3.08 14.98
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,803.00 0.00 6,803.00 nan 5.04 2.50 6.11
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,802.09 0.00 6,802.09 nan 4.45 5.93 1.35
EBAY INC Industrial Fixed Income 6,801.65 0.00 6,801.65 BLGBMR4 4.72 2.70 4.46
TREASURY BOND Treasury Fixed Income 6,800.57 0.00 6,800.57 BSJWZQ3 4.72 3.00 13.64
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6,800.29 0.00 6,800.29 BKBZGD8 4.27 2.83 4.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,796.94 0.00 6,796.94 nan 5.03 4.00 6.44
INTUIT INC Technology Fixed Income 6,796.14 0.00 6,796.14 nan 4.08 5.13 3.07
WASTE MANAGEMENT INC Industrial Fixed Income 6,794.75 0.00 6,794.75 nan 4.32 4.63 4.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,792.08 0.00 6,792.08 nan 5.00 2.50 6.65
TARGET CORPORATION Industrial Fixed Income 6,790.50 0.00 6,790.50 nan 3.93 1.95 1.65
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,787.18 0.00 6,787.18 nan 6.32 6.60 3.73
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,786.16 0.00 6,786.16 nan 4.50 5.65 3.12
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 6,785.40 0.00 6,785.40 nan 4.92 5.65 4.03
VISA INC Technology Fixed Income 6,784.78 0.00 6,784.78 nan 5.04 2.70 11.62
SANDS CHINA LTD Industrial Fixed Income 6,784.73 0.00 6,784.73 BMG4KR6 6.08 4.38 4.42
HF SINCLAIR CORP Industrial Fixed Income 6,784.31 0.00 6,784.31 nan 6.73 6.25 7.02
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,782.94 0.00 6,782.94 nan 4.26 5.27 2.01
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,782.84 0.00 6,782.84 nan 4.90 5.30 1.78
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,782.69 0.00 6,782.69 BJCRWK5 5.75 4.25 13.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,782.63 0.00 6,782.63 BKM3QM0 6.14 4.27 1.58
ROCHE HOLDINGS INC 144A Industrial Fixed Income 6,782.55 0.00 6,782.55 BYP2L83 4.14 2.63 1.00
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,782.49 0.00 6,782.49 nan 4.44 4.85 2.08
TREASURY BOND Treasury Fixed Income 6,782.34 0.00 6,782.34 BMHCRG7 4.73 1.25 18.94
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,780.72 0.00 6,780.72 BJQV485 5.55 3.55 14.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,780.67 0.00 6,780.67 B76MDD2 5.71 4.63 10.83
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6,779.35 0.00 6,779.35 BYX30Z8 5.71 4.20 13.44
BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 6,779.24 0.00 6,779.24 B65BYM9 5.68 5.13 10.81
COMMERCIAL METALS COMPANY Industrial Fixed Income 6,778.45 0.00 6,778.45 nan 5.58 4.13 4.15
WELLTOWER OP LLC Reits Fixed Income 6,777.53 0.00 6,777.53 nan 4.25 2.70 1.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6,776.62 0.00 6,776.62 nan 5.43 3.04 5.34
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,775.00 0.00 6,775.00 nan 5.16 5.20 7.64
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,773.70 0.00 6,773.70 B59HGR5 5.72 5.90 9.48
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,773.05 0.00 6,773.05 BDF0M54 5.73 3.75 13.61
CAMDEN PROPERTY TRUST Reits Fixed Income 6,771.60 0.00 6,771.60 nan 4.64 2.80 4.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,771.16 0.00 6,771.16 nan 4.41 1.50 4.02
FEDEX CORP Transportation Fixed Income 6,771.12 0.00 6,771.12 BF42ZD4 6.46 4.05 13.06
NRG ENERGY INC 144A Utility Fixed Income 6,770.03 0.00 6,770.03 BNKJS58 4.92 2.45 2.44
CROWN CASTLE INC Industrial Fixed Income 6,769.49 0.00 6,769.49 BQ1P0K5 5.45 5.20 7.24
US BANCORP MTN Financial Institutions Fixed Income 6,769.41 0.00 6,769.41 BPBRV01 5.20 2.68 5.96
ENI SPA 144A Industrial Fixed Income 6,768.57 0.00 6,768.57 BK94JB6 4.59 4.25 3.59
DIAGEO CAPITAL PLC Industrial Fixed Income 6,768.00 0.00 6,768.00 nan 4.33 5.30 2.31
EATON CORPORATION Industrial Fixed Income 6,767.95 0.00 6,767.95 BQRRXS4 4.75 4.00 6.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,767.57 0.00 6,767.57 BNXJJZ2 5.99 4.50 11.10
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,767.37 0.00 6,767.37 BYXD4B2 5.56 4.13 13.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,766.80 0.00 6,766.80 nan 5.31 5.00 6.79
CONCENTRIX CORP Technology Fixed Income 6,765.82 0.00 6,765.82 nan 5.07 6.60 2.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,765.52 0.00 6,765.52 B87C800 5.34 6.50 8.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,764.95 0.00 6,764.95 nan 5.16 4.50 6.30
ANALOG DEVICES INC Technology Fixed Income 6,764.81 0.00 6,764.81 BYMJF41 4.15 3.50 1.52
BANK OF MONTREAL Banking Fixed Income 6,764.37 0.00 6,764.37 nan 7.38 7.30 6.74
VODAFONE GROUP PLC Industrial Fixed Income 6,764.36 0.00 6,764.36 BNHTNS9 6.16 5.63 13.31
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,763.11 0.00 6,763.11 B28P5J4 5.33 6.30 8.74
CSX CORP Transportation Fixed Income 6,762.81 0.00 6,762.81 B8MZYR3 5.59 4.10 12.28
COCA-COLA CO Industrial Fixed Income 6,762.60 0.00 6,762.60 nan 4.16 3.45 4.44
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,762.12 0.00 6,762.12 nan 3.99 4.60 2.66
HOME DEPOT INC Industrial Fixed Income 6,761.54 0.00 6,761.54 BD8CP47 4.04 2.13 1.34
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,760.05 0.00 6,760.05 nan 5.03 6.10 3.25
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,759.99 0.00 6,759.99 BMFNF35 11.15 3.63 3.23
ENTERGY LOUISIANA LLC Utility Fixed Income 6,759.99 0.00 6,759.99 nan 5.80 5.70 13.92
CVS HEALTH CORP Industrial Fixed Income 6,756.38 0.00 6,756.38 nan 4.91 3.75 4.41
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 6,755.64 0.00 6,755.64 nan 4.28 4.85 2.54
TEXAS INSTRUMENTS INC Technology Fixed Income 6,754.26 0.00 6,754.26 nan 4.36 1.75 4.66
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,753.40 0.00 6,753.40 nan 5.29 5.15 3.82
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,752.77 0.00 6,752.77 BYWKWC1 5.03 4.70 8.08
DOW CHEMICAL CO Industrial Fixed Income 6,751.79 0.00 6,751.79 B76L298 6.30 5.25 10.31
SOUTHERN COMPANY (THE) Utility Fixed Income 6,750.28 0.00 6,750.28 nan 4.53 5.11 2.09
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 6,748.20 0.00 6,748.20 BPNXDY5 6.60 4.38 5.60
CSX CORP Transportation Fixed Income 6,746.98 0.00 6,746.98 BH4Q9N8 5.64 4.75 13.11
SODEXO INC 144A Industrial Fixed Income 6,743.55 0.00 6,743.55 BM8PRS7 5.08 2.72 5.37
SYNOPSYS INC Technology Fixed Income 6,740.09 0.00 6,740.09 nan 4.28 4.65 2.70
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,739.71 0.00 6,739.71 BTFZKV3 5.02 6.88 3.68
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,738.45 0.00 6,738.45 B5L3R45 nan 0.00 0.00
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,738.28 0.00 6,738.28 nan 4.66 5.85 2.25
DENTSPLY SIRONA INC Industrial Fixed Income 6,737.07 0.00 6,737.07 BL6D184 5.74 3.25 4.51
TARGET CORPORATION Industrial Fixed Income 6,736.34 0.00 6,736.34 BN95W88 5.60 2.95 15.66
BROADCOM INC Technology Fixed Income 6,735.37 0.00 6,735.37 nan 4.35 4.15 2.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,730.39 0.00 6,730.39 nan 5.13 5.30 3.62
TREASURY BOND Treasury Fixed Income 6,730.06 0.00 6,730.06 BF92XY6 4.76 2.75 15.15
INTEL CORPORATION Technology Fixed Income 6,729.94 0.00 6,729.94 B93NKV9 5.43 4.00 6.32
7-ELEVEN INC 144A Industrial Fixed Income 6,729.36 0.00 6,729.36 BMG20L4 6.04 2.80 15.23
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 6,728.27 0.00 6,728.27 BD87R02 5.84 4.25 1.40
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,728.13 0.00 6,728.13 BF081M7 4.72 3.63 1.83
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,727.58 0.00 6,727.58 BMJ6RW3 5.69 5.15 11.33
LAM RESEARCH CORPORATION Technology Fixed Income 6,726.30 0.00 6,726.30 nan 4.39 1.90 4.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,724.27 0.00 6,724.27 nan 4.50 4.75 4.96
CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 6,723.94 0.00 6,723.94 B9M2Z34 6.10 5.63 10.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,723.73 0.00 6,723.73 BHNZLH4 4.26 3.02 1.63
APPLIED MATERIALS INC Technology Fixed Income 6,720.87 0.00 6,720.87 nan 4.37 1.75 4.73
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6,720.49 0.00 6,720.49 BYM4751 4.39 3.45 1.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,720.14 0.00 6,720.14 nan 5.10 4.90 7.32
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,719.81 0.00 6,719.81 nan 6.08 6.95 1.03
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 6,719.75 0.00 6,719.75 B23P3Y0 5.01 6.63 8.52
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,718.99 0.00 6,718.99 BMHFKN4 4.79 1.50 1.09
RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 6,717.07 0.00 6,717.07 nan 6.91 6.70 7.94
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,716.94 0.00 6,716.94 nan 4.58 4.85 4.04
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 6,715.79 0.00 6,715.79 nan 4.58 4.20 3.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,715.49 0.00 6,715.49 nan 5.41 6.00 4.64
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,715.23 0.00 6,715.23 nan 7.81 9.00 2.54
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 6,713.22 0.00 6,713.22 nan 7.41 8.38 3.99
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,712.11 0.00 6,712.11 nan 5.37 5.32 5.33
UNION PACIFIC CORPORATION Transportation Fixed Income 6,711.72 0.00 6,711.72 BNKG3R6 5.49 3.20 11.53
PEPSICO INC Industrial Fixed Income 6,710.99 0.00 6,710.99 BZ30BC0 5.45 4.45 12.92
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,708.21 0.00 6,708.21 nan 4.42 5.20 1.85
NASDAQ INC Financial Institutions Fixed Income 6,707.41 0.00 6,707.41 nan 4.60 1.65 5.30
CATERPILLAR INC Industrial Fixed Income 6,707.32 0.00 6,707.32 BKY86V2 5.48 3.25 14.91
FREEPORT-MCMORAN INC Industrial Fixed Income 6,705.79 0.00 6,705.79 BN2XBT3 5.04 4.63 4.55
STRYKER CORPORATION Industrial Fixed Income 6,704.51 0.00 6,704.51 nan 4.55 4.85 4.19
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,704.25 0.00 6,704.25 nan 5.20 4.65 6.46
ORANGE SA Industrial Fixed Income 6,701.14 0.00 6,701.14 BJLP9T8 5.63 5.50 11.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,701.09 0.00 6,701.09 B6VMZ67 5.72 4.38 10.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 6,700.83 0.00 6,700.83 nan 6.05 6.13 6.68
GNMA 30YR MBS Pass-Through Fixed Income 6,700.57 0.00 6,700.57 nan 4.96 3.50 5.75
ROYALTY PHARMA PLC Industrial Fixed Income 6,697.79 0.00 6,697.79 nan 5.98 3.30 11.10
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6,692.82 0.00 6,692.82 nan 5.24 5.63 7.34
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,690.22 0.00 6,690.22 BF8QNS3 5.75 4.45 13.39
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,689.13 0.00 6,689.13 nan 5.20 2.50 6.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,689.02 0.00 6,689.02 nan 5.96 5.45 7.14
CONSTELLATION BRANDS INC Industrial Fixed Income 6,688.44 0.00 6,688.44 nan 5.15 4.75 5.76
CAMPBELLS CO Industrial Fixed Income 6,688.37 0.00 6,688.37 nan 5.33 4.75 7.72
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6,687.70 0.00 6,687.70 nan 6.85 6.75 12.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,687.08 0.00 6,687.08 nan 4.69 4.90 4.27
KONINKLIJKE KPN NV Industrial Fixed Income 6,685.85 0.00 6,685.85 2734385 4.88 8.38 4.42
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,684.64 0.00 6,684.64 nan 4.64 4.85 6.46
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,683.02 0.00 6,683.02 nan 5.78 5.70 7.13
GLP CAPITAL LP Industrial Fixed Income 6,682.05 0.00 6,682.05 BL57VT8 5.57 4.00 4.94
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 6,681.84 0.00 6,681.84 BCBR9Y0 6.42 5.25 10.93
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,680.91 0.00 6,680.91 nan 5.05 3.95 6.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,680.23 0.00 6,680.23 nan 4.81 4.85 3.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,679.55 0.00 6,679.55 nan 5.04 2.00 6.60
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6,679.45 0.00 6,679.45 nan 5.02 4.38 7.52
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,675.88 0.00 6,675.88 nan 6.32 6.38 5.77
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 6,675.31 0.00 6,675.31 nan 4.74 5.75 2.46
NISOURCE INC Utility Fixed Income 6,674.60 0.00 6,674.60 B976296 5.83 4.80 11.67
WALT DISNEY CO Industrial Fixed Income 6,672.73 0.00 6,672.73 BJQX577 4.80 6.20 7.19
GILEAD SCIENCES INC Industrial Fixed Income 6,671.88 0.00 6,671.88 nan 4.39 4.80 3.97
COEUR MINING INC 144A Industrial Fixed Income 6,671.84 0.00 6,671.84 nan 6.61 5.13 3.34
CONSTELLATION BRANDS INC Industrial Fixed Income 6,671.62 0.00 6,671.62 BK6S8N6 4.75 3.15 3.88
HALEON US CAPITAL LLC Industrial Fixed Income 6,669.58 0.00 6,669.58 BP0SVV6 5.68 4.00 14.70
CARRIER GLOBAL CORP Industrial Fixed Income 6,668.59 0.00 6,668.59 BPVFHW9 5.74 6.20 13.72
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,667.25 0.00 6,667.25 nan 4.84 5.38 3.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,666.82 0.00 6,666.82 nan 5.05 5.60 2.66
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,664.37 0.00 6,664.37 nan 4.21 5.10 1.83
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,663.15 0.00 6,663.15 nan 4.27 5.00 2.78
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,662.59 0.00 6,662.59 nan 6.64 6.45 7.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,662.44 0.00 6,662.44 nan 4.95 2.45 6.03
MICRON TECHNOLOGY INC Technology Fixed Income 6,661.78 0.00 6,661.78 BK53B88 5.05 4.66 4.20
CARDINAL HEALTH INC Industrial Fixed Income 6,661.28 0.00 6,661.28 nan 5.99 5.75 13.54
APPLIED MATERIALS INC Technology Fixed Income 6,661.09 0.00 6,661.09 nan 4.17 4.80 3.66
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,660.98 0.00 6,660.98 BK94080 5.34 1.88 6.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,660.42 0.00 6,660.42 nan 5.04 2.00 6.67
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,660.12 0.00 6,660.12 B1XD1V0 5.22 6.00 8.42
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,659.65 0.00 6,659.65 nan 4.86 3.50 5.92
DREAM FINDERS HOMES INC 144A Industrial Fixed Income 6,659.62 0.00 6,659.62 nan 7.27 8.25 2.81
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,659.44 0.00 6,659.44 nan 5.03 5.80 6.11
WALT DISNEY CO Industrial Fixed Income 6,659.11 0.00 6,659.11 BJQX544 5.52 5.40 11.49
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,658.83 0.00 6,658.83 nan 5.06 6.10 3.03
PEPSICO INC Industrial Fixed Income 6,658.03 0.00 6,658.03 BYQ4100 3.99 2.38 1.39
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,657.49 0.00 6,657.49 nan 4.54 2.10 4.60
SUNCOR ENERGY INC. Industrial Fixed Income 6,657.49 0.00 6,657.49 2847636 5.71 7.15 5.30
GNMA2 30YR MBS Pass-Through Fixed Income 6,657.33 0.00 6,657.33 nan 4.93 4.50 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,656.02 0.00 6,656.02 nan 5.28 6.50 3.49
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,655.59 0.00 6,655.59 nan 4.35 2.50 3.70
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6,652.31 0.00 6,652.31 nan 4.35 5.25 2.81
HONDA MOTOR CO LTD Industrial Fixed Income 6,652.30 0.00 6,652.30 nan 4.91 2.97 6.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,651.82 0.00 6,651.82 BNGFY30 4.84 1.88 5.07
KB HOME Industrial Fixed Income 6,651.71 0.00 6,651.71 BK50YV3 5.67 4.80 3.93
APT PIPELINES LTD 144A Utility Fixed Income 6,651.71 0.00 6,651.71 BDZWFD9 4.55 4.25 2.06
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,651.01 0.00 6,651.01 nan 4.78 4.75 5.66
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,648.73 0.00 6,648.73 BK5W9M5 5.53 3.61 3.92
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,648.39 0.00 6,648.39 nan 4.82 6.10 1.59
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6,647.33 0.00 6,647.33 nan 4.25 2.50 4.05
CROCS INC 144A Industrial Fixed Income 6,646.35 0.00 6,646.35 nan 6.53 4.13 5.33
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,645.13 0.00 6,645.13 nan 4.80 5.24 2.72
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 6,644.41 0.00 6,644.41 BDRXXR0 4.43 3.95 2.73
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 6,644.11 0.00 6,644.11 nan 4.57 5.34 2.22
GNMA2 30YR Agency Fixed Rate Fixed Income 6,643.61 0.00 6,643.61 nan 4.94 2.50 6.09
REPUBLIC SERVICES INC Industrial Fixed Income 6,643.47 0.00 6,643.47 nan 4.92 5.00 6.82
TARGA RESOURCES CORP Industrial Fixed Income 6,642.02 0.00 6,642.02 nan 4.57 5.20 2.00
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 6,641.84 0.00 6,641.84 nan 6.34 5.80 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,641.59 0.00 6,641.59 B1GJS58 4.32 5.95 1.59
HB FULLER CO Industrial Fixed Income 6,641.37 0.00 6,641.37 BF370B3 5.72 4.00 1.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,641.12 0.00 6,641.12 nan 5.53 6.00 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,639.99 0.00 6,639.99 nan 4.43 5.25 1.13
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6,639.76 0.00 6,639.76 2380584 5.96 6.34 6.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,638.37 0.00 6,638.37 nan 4.86 5.25 1.58
FNMA 20YR MBS Pass-Through Fixed Income 6,638.19 0.00 6,638.19 nan 4.45 3.00 2.86
ONEOK INC Industrial Fixed Income 6,636.73 0.00 6,636.73 BDDR183 4.60 4.55 2.92
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,634.64 0.00 6,634.64 BTDFT52 5.86 4.68 11.90
XCEL ENERGY INC Utility Fixed Income 6,632.61 0.00 6,632.61 nan 5.20 4.60 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,631.63 0.00 6,631.63 nan 4.84 3.50 6.16
ASTRAZENECA PLC Industrial Fixed Income 6,631.47 0.00 6,631.47 B8C0348 5.43 4.00 11.81
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,631.44 0.00 6,631.44 nan 14.00 9.75 2.55
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 6,629.37 0.00 6,629.37 BPLQGG9 13.00 8.75 2.06
BOEING CO Industrial Fixed Income 6,628.77 0.00 6,628.77 BKPHQD0 6.27 3.95 15.09
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,628.09 0.00 6,628.09 nan 4.01 5.00 2.65
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 6,626.95 0.00 6,626.95 nan 4.93 3.38 2.70
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,621.52 0.00 6,621.52 nan 4.59 5.80 3.11
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,620.31 0.00 6,620.31 nan 4.73 4.08 1.87
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6,618.50 0.00 6,618.50 nan 5.32 7.00 1.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,618.20 0.00 6,618.20 nan 4.82 5.38 3.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,617.71 0.00 6,617.71 BMHBC36 5.81 3.30 15.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,617.48 0.00 6,617.48 BVYRK47 5.76 5.01 14.33
PROSUS NV MTN 144A Communications Fixed Income 6,617.27 0.00 6,617.27 nan 7.03 4.99 12.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,617.26 0.00 6,617.26 nan 4.81 3.50 5.02
CHEVRON USA INC Industrial Fixed Income 6,617.05 0.00 6,617.05 nan 4.92 4.98 7.72
EMERSON ELECTRIC CO Industrial Fixed Income 6,615.29 0.00 6,615.29 nan 4.22 2.00 3.43
AT&T INC Industrial Fixed Income 6,614.44 0.00 6,614.44 BGKF2T9 5.99 5.15 12.11
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,613.64 0.00 6,613.64 nan 6.30 5.30 3.79
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,613.25 0.00 6,613.25 BNKDB06 4.89 5.00 6.40
COCA-COLA CO Industrial Fixed Income 6,613.16 0.00 6,613.16 nan 4.28 2.00 5.39
MEITUAN 144A Consumer Cyclical Fixed Income 6,613.14 0.00 6,613.14 nan 4.81 4.63 3.94
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 6,612.44 0.00 6,612.44 BP4D1T5 6.41 6.20 12.81
MICROSOFT CORPORATION Technology Fixed Income 6,611.41 0.00 6,611.41 BYP2P81 5.10 4.50 15.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,610.65 0.00 6,610.65 nan 5.00 2.40 5.98
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 6,610.33 0.00 6,610.33 B7K44X1 5.19 9.25 5.25
CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,609.31 0.00 6,609.31 BF4PG74 5.60 5.13 2.50
BECTON DICKINSON AND COMPANY Industrial Fixed Income 6,609.30 0.00 6,609.30 nan 4.48 4.69 2.57
HCA INC Industrial Fixed Income 6,609.18 0.00 6,609.18 nan 4.93 5.25 4.20
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 6,608.91 0.00 6,608.91 nan 4.31 5.13 1.76
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,608.14 0.00 6,608.14 nan 5.21 5.45 6.86
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,607.64 0.00 6,607.64 nan 4.89 3.00 6.05
BATH & BODY WORKS INC Industrial Fixed Income 6,607.47 0.00 6,607.47 BGSDJM7 5.46 6.69 1.57
INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,607.15 0.00 6,607.15 BJLM1N7 6.55 5.75 2.47
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,606.92 0.00 6,606.92 nan 6.04 4.90 5.91
MERCK & CO INC Industrial Fixed Income 6,605.81 0.00 6,605.81 nan 4.06 1.90 3.41
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,605.67 0.00 6,605.67 BKTSH36 6.43 4.20 13.38
KEYCORP MTN Financial Institutions Fixed Income 6,604.58 0.00 6,604.58 BDFWYY3 4.65 4.10 2.73
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,604.48 0.00 6,604.48 nan 5.29 4.65 5.86
KINDER MORGAN INC Industrial Fixed Income 6,604.45 0.00 6,604.45 BRJK1M8 6.24 5.95 13.31
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 6,600.57 0.00 6,600.57 nan 6.74 7.13 2.18
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,600.39 0.00 6,600.39 nan 5.62 5.50 7.75
GENERAL MOTORS CO Industrial Fixed Income 6,600.28 0.00 6,600.28 BD93QC4 6.30 5.15 9.06
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6,600.27 0.00 6,600.27 9974ZZ6 4.25 1.25 1.06
ATI INC Industrial Fixed Income 6,599.08 0.00 6,599.08 BNYDD95 6.07 5.13 5.34
LAM RESEARCH CORPORATION Technology Fixed Income 6,598.53 0.00 6,598.53 BFZ92V1 5.61 4.88 13.38
WASTE MANAGEMENT INC Industrial Fixed Income 6,598.09 0.00 6,598.09 nan 4.24 4.88 3.41
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,597.84 0.00 6,597.84 nan 5.07 2.60 5.47
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,597.38 0.00 6,597.38 BMMB383 5.75 4.60 11.76
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,596.95 0.00 6,596.95 BG7PB06 5.57 4.15 13.64
TREASURY BOND Treasury Fixed Income 6,595.12 0.00 6,595.12 BNG0BM3 4.59 1.38 13.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,593.55 0.00 6,593.55 nan 4.88 5.00 5.73
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,592.95 0.00 6,592.95 nan 4.52 5.38 3.43
FORTIVE CORP Industrial Fixed Income 6,591.40 0.00 6,591.40 BF4TV93 4.70 3.15 1.08
TREASURY BOND Treasury Fixed Income 6,590.26 0.00 6,590.26 BKVKB94 4.77 2.38 16.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,589.32 0.00 6,589.32 BP6HHV9 3.76 1.50 1.67
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 6,587.64 0.00 6,587.64 BN2RYZ2 4.75 3.25 4.50
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,584.33 0.00 6,584.33 BKTX8T4 4.41 2.60 4.16
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,583.42 0.00 6,583.42 BPBJLG3 5.11 2.63 5.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,583.41 0.00 6,583.41 BM95BC8 5.58 2.75 11.30
NIKE INC Industrial Fixed Income 6,582.57 0.00 6,582.57 BLB1V27 4.34 2.85 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 6,581.32 0.00 6,581.32 nan 4.83 3.00 6.16
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6,578.05 0.00 6,578.05 nan 4.38 5.37 1.93
ICON INVESTMENTS SIX DAC Industrial Fixed Income 6,577.65 0.00 6,577.65 nan 5.22 5.85 3.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,576.61 0.00 6,576.61 BYM0W21 5.77 4.67 14.68
APPLIED MATERIALS INC Technology Fixed Income 6,574.94 0.00 6,574.94 BYVBMC5 5.58 4.35 13.21
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 6,573.42 0.00 6,573.42 nan 4.57 3.00 4.01
CARRIER GLOBAL CORP Industrial Fixed Income 6,572.23 0.00 6,572.23 nan 4.73 2.70 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 6,571.74 0.00 6,571.74 nan 4.84 3.50 5.16
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6,570.77 0.00 6,570.77 nan 5.15 5.20 7.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 6,570.47 0.00 6,570.47 BFYT245 5.63 4.75 15.46
EXELON CORPORATION Utility Fixed Income 6,565.18 0.00 6,565.18 nan 5.21 5.45 6.95
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,564.55 0.00 6,564.55 nan 5.00 2.00 6.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,564.16 0.00 6,564.16 nan 5.30 6.50 3.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,563.60 0.00 6,563.60 BNYD481 5.76 5.40 13.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,562.15 0.00 6,562.15 nan 5.01 4.00 5.31
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 6,561.97 0.00 6,561.97 BD723V1 6.03 5.80 11.38
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 6,561.74 0.00 6,561.74 BM7S0Y4 5.04 4.85 11.96
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,561.64 0.00 6,561.64 nan 4.34 2.00 3.92
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 6,560.15 0.00 6,560.15 nan 5.83 7.38 5.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 6,559.05 0.00 6,559.05 nan 4.82 5.00 3.75
PHILLIPS 66 CO Industrial Fixed Income 6,558.99 0.00 6,558.99 nan 4.46 4.95 2.36
NEW GOLD INC 144A Industrial Fixed Income 6,558.00 0.00 6,558.00 nan 6.62 6.88 5.41
DEERE & CO Industrial Fixed Income 6,557.12 0.00 6,557.12 nan 5.43 5.70 14.32
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,555.72 0.00 6,555.72 nan 5.72 4.13 3.55
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 6,555.57 0.00 6,555.57 BD1X365 5.84 4.00 0.99
PEPSICO INC Industrial Fixed Income 6,553.88 0.00 6,553.88 nan 5.44 2.88 15.42
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,553.42 0.00 6,553.42 nan 4.25 4.15 2.10
AMPHENOL CORPORATION Industrial Fixed Income 6,551.00 0.00 6,551.00 nan 4.61 2.20 5.80
VALE OVERSEAS LIMITED Industrial Fixed Income 6,549.77 0.00 6,549.77 B1HMKF0 6.08 6.88 7.82
KINDER MORGAN INC Industrial Fixed Income 6,547.92 0.00 6,547.92 BW01ZR8 6.26 5.05 11.94
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,546.70 0.00 6,546.70 BYWFTW5 4.54 4.40 2.84
ONEOK INC Industrial Fixed Income 6,544.53 0.00 6,544.53 nan 4.67 5.55 1.39
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,543.46 0.00 6,543.46 nan 4.49 5.05 4.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,542.99 0.00 6,542.99 nan 5.04 2.00 6.60
XPO INC 144A Transportation Fixed Income 6,542.95 0.00 6,542.95 nan 5.85 6.25 2.71
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,542.63 0.00 6,542.63 nan 5.83 5.70 13.70
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 6,542.45 0.00 6,542.45 nan 4.78 4.86 2.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,541.96 0.00 6,541.96 B5LM203 5.80 4.85 11.12
NUTRIEN LTD Industrial Fixed Income 6,540.38 0.00 6,540.38 nan 5.11 5.25 5.68
GRUPO TELEVISA SAB Industrial Fixed Income 6,539.51 0.00 6,539.51 BZ1N3D6 8.42 6.13 10.22
WEYERHAEUSER COMPANY Industrial Fixed Income 6,537.20 0.00 6,537.20 BJJDQP9 4.70 4.00 4.02
EQUINOR ASA Owned No Guarantee Fixed Income 6,536.79 0.00 6,536.79 BJV9CD5 5.67 3.25 14.57
SOUTH32 TREASURY LTD 144A Industrial Fixed Income 6,535.28 0.00 6,535.28 BP4D1Q2 5.69 4.35 5.86
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,533.35 0.00 6,533.35 BLR95S9 5.44 4.25 14.24
CSX CORP Transportation Fixed Income 6,533.00 0.00 6,533.00 BYPF698 4.26 3.25 1.97
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6,532.54 0.00 6,532.54 nan 5.16 5.75 3.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,530.97 0.00 6,530.97 BNNXRV6 5.69 4.55 14.30
KEYCORP MTN Financial Institutions Fixed Income 6,530.90 0.00 6,530.90 BNHWYC9 5.04 4.79 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,529.67 0.00 6,529.67 BDVLN36 4.36 3.96 2.64
METLIFE INC Insurance Fixed Income 6,528.39 0.00 6,528.39 2166450 4.79 6.50 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,527.43 0.00 6,527.43 nan 5.13 4.55 3.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,525.03 0.00 6,525.03 nan 4.92 5.70 1.30
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,524.22 0.00 6,524.22 BPCHD15 5.50 2.80 12.22
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6,523.84 0.00 6,523.84 nan 5.29 5.50 6.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,523.72 0.00 6,523.72 nan 5.12 5.55 3.50
BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,522.63 0.00 6,522.63 nan 7.49 4.88 2.57
ELECTRONIC ARTS INC Industrial Fixed Income 6,522.16 0.00 6,522.16 nan 4.69 1.85 5.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,521.67 0.00 6,521.67 nan 4.77 2.10 4.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,519.03 0.00 6,519.03 nan 5.04 2.50 6.33
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,518.46 0.00 6,518.46 nan 4.83 3.00 6.16
BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,517.43 0.00 6,517.43 nan 7.24 6.00 3.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,514.94 0.00 6,514.94 nan 4.58 1.75 5.08
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6,510.50 0.00 6,510.50 nan 4.31 5.10 3.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 6,509.75 0.00 6,509.75 nan 5.50 5.50 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,509.45 0.00 6,509.45 nan 5.16 2.50 6.16
DELL INTERNATIONAL LLC Technology Fixed Income 6,508.21 0.00 6,508.21 BRBVT70 6.01 3.38 11.52
NEWELL BRANDS INC Industrial Fixed Income 6,507.87 0.00 6,507.87 BD3J3G1 8.74 6.88 7.25
AMEREN CORPORATION Utility Fixed Income 6,507.32 0.00 6,507.32 nan 5.39 5.38 7.53
MASTERCARD INC Technology Fixed Income 6,505.95 0.00 6,505.95 nan 4.43 2.00 5.94
ERP OPERATING LP Reits Fixed Income 6,504.98 0.00 6,504.98 BHLR8B5 4.37 4.15 3.24
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 6,501.63 0.00 6,501.63 nan 4.12 4.42 2.66
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,501.51 0.00 6,501.51 nan 4.68 4.90 3.56
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,500.11 0.00 6,500.11 BYP8WZ5 5.15 4.50 7.49
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 6,499.73 0.00 6,499.73 BFCCDF4 4.95 4.75 2.78
NIKE INC Industrial Fixed Income 6,497.57 0.00 6,497.57 BD5FYS6 4.13 2.38 1.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 6,497.30 0.00 6,497.30 nan 4.83 4.99 2.71
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,496.12 0.00 6,496.12 BLBCYC1 5.76 3.13 14.88
PFIZER INC Industrial Fixed Income 6,495.10 0.00 6,495.10 BB9ZSR5 5.62 4.30 11.71
COCA-COLA CO Industrial Fixed Income 6,493.70 0.00 6,493.70 nan 4.67 4.65 7.40
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,493.07 0.00 6,493.07 BK0P0W6 4.99 3.15 3.84
ELEVANCE HEALTH INC Insurance Fixed Income 6,491.80 0.00 6,491.80 BJDSXN7 4.54 2.88 4.03
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,491.31 0.00 6,491.31 nan 5.72 5.20 15.61
BLOCK FINANCIAL LLC Industrial Fixed Income 6,490.63 0.00 6,490.63 nan 5.16 3.88 4.66
NGPL PIPECO LLC 144A Industrial Fixed Income 6,490.25 0.00 6,490.25 BD0BB66 4.97 4.88 2.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,489.62 0.00 6,489.62 nan 5.50 5.20 10.16
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 6,489.43 0.00 6,489.43 nan 5.09 1.71 1.68
EQUIFAX INC Technology Fixed Income 6,488.17 0.00 6,488.17 nan 4.58 5.10 2.78
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 6,488.12 0.00 6,488.12 BZ1N7B2 4.99 4.25 1.24
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,487.51 0.00 6,487.51 BN7GF39 5.54 3.30 15.35
MARATHON PETROLEUM CORP Industrial Fixed Income 6,486.61 0.00 6,486.61 BQQCCJ4 6.47 4.75 11.62
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,486.10 0.00 6,486.10 nan 4.25 3.95 3.21
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 6,482.67 0.00 6,482.67 nan 4.34 5.70 3.20
CSX CORP Transportation Fixed Income 6,481.06 0.00 6,481.06 BP6JNM8 4.86 5.20 6.71
BUCKEYE PARTNERS LP Industrial Fixed Income 6,479.01 0.00 6,479.01 BGDRY29 7.41 5.85 10.21
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6,478.83 0.00 6,478.83 nan 4.35 4.98 1.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,478.30 0.00 6,478.30 nan 4.85 2.50 6.27
CROWN CASTLE INC Industrial Fixed Income 6,476.85 0.00 6,476.85 nan 5.17 2.50 5.56
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6,476.42 0.00 6,476.42 nan 5.32 5.25 4.20
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,476.28 0.00 6,476.28 BNNDVF8 4.97 4.55 6.15
CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,474.65 0.00 6,474.65 nan 6.86 7.63 4.01
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6,472.94 0.00 6,472.94 nan 5.84 3.45 14.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6,471.75 0.00 6,471.75 nan 5.07 1.98 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 6,469.74 0.00 6,469.74 BYQ6504 5.69 5.38 12.17
TARGET CORPORATION Industrial Fixed Income 6,468.74 0.00 6,468.74 nan 5.02 4.50 7.48
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,468.07 0.00 6,468.07 nan 4.37 4.88 2.88
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 6,466.87 0.00 6,466.87 nan 6.33 6.50 2.37
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 6,465.86 0.00 6,465.86 nan 4.72 5.20 3.62
REPUBLIC SERVICES INC Industrial Fixed Income 6,465.32 0.00 6,465.32 BF4NFK4 4.23 3.95 2.79
ELEVANCE HEALTH INC Insurance Fixed Income 6,464.77 0.00 6,464.77 nan 4.97 5.50 6.08
ELEVANCE HEALTH INC Insurance Fixed Income 6,462.50 0.00 6,462.50 nan 4.60 4.75 4.21
XCEL ENERGY INC Utility Fixed Income 6,462.34 0.00 6,462.34 nan 5.44 5.60 7.54
SIMON PROPERTY GROUP LP Reits Fixed Income 6,461.81 0.00 6,461.81 BMGQP77 5.93 5.85 13.50
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 6,461.33 0.00 6,461.33 BD5WHV1 4.71 3.70 2.68
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,460.65 0.00 6,460.65 nan 4.73 1.70 5.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,460.08 0.00 6,460.08 nan 4.45 4.63 3.94
FLEX LTD Technology Fixed Income 6,458.45 0.00 6,458.45 nan 5.25 4.88 4.31
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 6,456.56 0.00 6,456.56 nan 4.38 5.38 0.90
AIA GROUP LTD MTN 144A Insurance Fixed Income 6,456.36 0.00 6,456.36 nan 4.86 4.95 6.48
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,454.93 0.00 6,454.93 BJZD6Q4 5.71 4.45 12.00
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,453.15 0.00 6,453.15 BNNPHX4 5.74 5.15 13.93
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,451.44 0.00 6,451.44 B3CHMW5 6.05 7.25 8.62
NWD FINANCE (BVI) LTD RegS Financial Institutions Fixed Income 6,450.66 0.00 6,450.66 nan 17.13 4.80 5.84
CONOCOPHILLIPS CO Industrial Fixed Income 6,450.10 0.00 6,450.10 nan 5.77 3.76 11.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,449.55 0.00 6,449.55 nan 4.34 2.00 3.92
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 6,446.37 0.00 6,446.37 nan 5.55 5.79 7.53
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,445.29 0.00 6,445.29 nan 4.46 5.60 2.59
CRH SMW FINANCE DAC Industrial Fixed Income 6,445.03 0.00 6,445.03 nan 4.66 5.20 3.55
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 6,442.80 0.00 6,442.80 B63VTF9 5.15 5.95 10.51
KINDER MORGAN INC Industrial Fixed Income 6,441.76 0.00 6,441.76 BN2YL07 4.92 2.00 5.31
CHUBB INA HOLDINGS LLC Insurance Fixed Income 6,441.10 0.00 6,441.10 nan 4.28 4.65 3.83
STATE STREET CORP Financial Institutions Fixed Income 6,440.42 0.00 6,440.42 nan 4.49 4.73 4.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,439.97 0.00 6,439.97 nan 4.70 2.50 7.91
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,439.81 0.00 6,439.81 nan 5.45 6.09 6.34
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6,438.59 0.00 6,438.59 nan 4.27 4.90 2.48
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,437.70 0.00 6,437.70 nan 4.62 4.94 4.23
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,435.79 0.00 6,435.79 nan 3.99 5.10 2.32
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 6,433.43 0.00 6,433.43 nan 4.74 5.00 4.30
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 6,433.30 0.00 6,433.30 nan 4.47 5.08 3.35
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 6,433.22 0.00 6,433.22 nan 45.60 5.25 1.65
EL PASO CORPORATION MTN Industrial Fixed Income 6,430.66 0.00 6,430.66 2788650 5.20 7.80 4.94
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 6,430.41 0.00 6,430.41 BHK1FJ5 4.44 5.13 3.20
HESS CORPORATION Industrial Fixed Income 6,429.77 0.00 6,429.77 2888152 5.18 7.13 6.07
TEXAS INSTRUMENTS INC Technology Fixed Income 6,429.25 0.00 6,429.25 nan 4.25 2.25 4.06
AON CORP Insurance Fixed Income 6,428.87 0.00 6,428.87 BL5DFJ4 5.86 3.90 14.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,427.99 0.00 6,427.99 nan 5.16 4.50 6.17
DOW CHEMICAL CO Industrial Fixed Income 6,426.44 0.00 6,426.44 nan 5.24 6.30 6.18
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6,426.27 0.00 6,426.27 nan 5.90 6.50 6.34
HEALTHPEAK OP LLC Reits Fixed Income 6,424.01 0.00 6,424.01 nan 5.21 5.25 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,423.20 0.00 6,423.20 nan 5.23 6.50 3.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,421.72 0.00 6,421.72 nan 5.72 3.94 16.28
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,421.67 0.00 6,421.67 nan 5.04 6.04 2.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,420.80 0.00 6,420.80 nan 5.05 2.50 6.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,420.06 0.00 6,420.06 nan 4.95 3.50 6.10
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,419.97 0.00 6,419.97 nan 4.32 5.39 1.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,419.76 0.00 6,419.76 nan 5.01 4.00 5.68
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6,419.46 0.00 6,419.46 nan 5.87 5.40 6.34
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,418.73 0.00 6,418.73 nan 4.83 2.45 5.83
REPUBLIC SERVICES INC Industrial Fixed Income 6,418.50 0.00 6,418.50 nan 4.69 1.75 6.22
BANK OF AMERICA CORP Financial Institutions Fixed Income 6,417.78 0.00 6,417.78 nan 5.67 3.48 14.93
TREASURY BOND Treasury Fixed Income 6,417.63 0.00 6,417.63 BCZQWC2 4.66 3.63 12.74
COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,417.09 0.00 6,417.09 BFYRPY0 5.75 4.00 13.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 6,416.89 0.00 6,416.89 BL6K851 5.86 3.40 14.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,416.01 0.00 6,416.01 nan 5.05 2.50 6.01
GENERAL MILLS INC Industrial Fixed Income 6,415.83 0.00 6,415.83 BYQ8GZ2 4.37 3.20 1.70
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,413.82 0.00 6,413.82 BYP8NL8 5.57 3.90 13.20
CSX CORP Transportation Fixed Income 6,413.75 0.00 6,413.75 B1FH0J1 5.25 6.00 8.28
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,413.23 0.00 6,413.23 nan 5.05 5.35 7.41
ATI INC Industrial Fixed Income 6,410.98 0.00 6,410.98 BNTFNZ2 6.00 4.88 3.89
AT&T INC Industrial Fixed Income 6,410.97 0.00 6,410.97 BK1MHJ2 4.38 3.80 1.70
UNION PACIFIC CORPORATION Transportation Fixed Income 6,409.54 0.00 6,409.54 BMCFPF6 5.79 3.80 17.04
HALLIBURTON COMPANY Industrial Fixed Income 6,409.27 0.00 6,409.27 BJJRL90 4.78 2.92 4.41
SOUTHWEST GAS CORP Utility Fixed Income 6,407.47 0.00 6,407.47 nan 5.14 4.05 5.86
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,405.90 0.00 6,405.90 BKRS8N5 5.13 3.00 4.04
COMCAST CORPORATION Industrial Fixed Income 6,404.59 0.00 6,404.59 BGGFK00 5.48 4.60 9.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,404.03 0.00 6,404.03 nan 4.97 2.00 6.96
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,403.81 0.00 6,403.81 BKDXGP2 4.64 2.95 3.94
EQT CORP Industrial Fixed Income 6,403.80 0.00 6,403.80 BJVB6C8 5.37 7.00 3.98
CVS HEALTH CORP Industrial Fixed Income 6,403.53 0.00 6,403.53 BH458J4 6.21 5.30 11.06
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 6,403.34 0.00 6,403.34 nan 5.44 5.88 6.26
WALMART INC Industrial Fixed Income 6,403.02 0.00 6,403.02 B654D54 5.16 5.63 10.58
BP CAPITAL MARKETS PLC Industrial Fixed Income 6,402.84 0.00 6,402.84 BZ6CXN8 4.39 3.72 3.26
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,402.36 0.00 6,402.36 nan 5.19 2.50 5.88
INGERSOLL RAND INC Industrial Fixed Income 6,400.59 0.00 6,400.59 nan 4.69 5.18 3.62
HUMANA INC Insurance Fixed Income 6,400.59 0.00 6,400.59 BL97DH6 5.32 2.15 6.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,400.33 0.00 6,400.33 nan 5.12 4.50 6.19
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 6,399.44 0.00 6,399.44 B8NWTL2 5.63 4.13 11.60
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 6,399.39 0.00 6,399.39 nan 4.92 2.50 6.19
TEXAS INSTRUMENTS INC Technology Fixed Income 6,398.37 0.00 6,398.37 nan 5.57 5.15 14.31
MASTERCARD INC Technology Fixed Income 6,397.63 0.00 6,397.63 BJYR388 5.41 3.65 14.28
ERAC USA FINANCE LLC 144A Transportation Fixed Income 6,396.32 0.00 6,396.32 nan 4.55 5.00 3.40
ALPHABET INC Technology Fixed Income 6,395.67 0.00 6,395.67 nan 5.32 5.30 16.55
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,391.99 0.00 6,391.99 nan 4.57 5.45 3.73
COMMONSPIRIT HEALTH Industrial Fixed Income 6,391.90 0.00 6,391.90 BKMD3V8 6.08 4.19 13.65
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 6,391.71 0.00 6,391.71 BDHSKG3 4.49 3.63 1.88
ABX FINANCING CO 144A Industrial Fixed Income 6,390.79 0.00 6,390.79 B4QBSK0 5.49 6.35 8.20
ATHENE HOLDING LTD Insurance Fixed Income 6,390.13 0.00 6,390.13 nan 5.69 5.88 6.65
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6,389.78 0.00 6,389.78 B09WQ19 5.39 8.15 1.72
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,389.40 0.00 6,389.40 nan 5.18 4.32 5.91
NETAPP INC Technology Fixed Income 6,388.76 0.00 6,388.76 nan 5.02 2.70 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6,386.51 0.00 6,386.51 nan 4.89 5.40 1.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6,386.47 0.00 6,386.47 nan 4.23 5.45 1.32
GETTY IMAGES INC 144A Industrial Fixed Income 6,385.44 0.00 6,385.44 BDVLC84 10.06 9.75 1.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,384.42 0.00 6,384.42 nan 6.33 5.88 13.00
MINEJESA CAPITAL BV 144A Electric Fixed Income 6,380.88 0.00 6,380.88 BDFB417 5.82 4.63 2.45
WERNER FINCO LP 144A Corporates Fixed Income 6,380.32 0.00 6,380.32 2K86NY3 15.63 14.50 2.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,380.07 0.00 6,380.07 nan 4.97 2.00 6.96
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,380.01 0.00 6,380.01 BK64CY3 5.71 4.75 2.04
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,379.36 0.00 6,379.36 nan 5.05 5.15 6.98
AMAZON.COM INC Industrial Fixed Income 6,378.16 0.00 6,378.16 BTC0L18 4.60 4.80 7.50
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,376.15 0.00 6,376.15 BQPF863 5.68 5.10 13.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 6,374.87 0.00 6,374.87 nan 4.37 4.90 4.12
BPCE SA MTN 144A Financial Institutions Fixed Income 6,374.49 0.00 6,374.49 BGLRQH0 4.81 4.63 3.07
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 6,374.07 0.00 6,374.07 nan 5.94 6.38 6.78
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 6,373.41 0.00 6,373.41 nan 4.60 1.55 1.32
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6,373.26 0.00 6,373.26 B3YCMZ1 6.10 9.38 8.56
TREASURY BOND Treasury Fixed Income 6,372.65 0.00 6,372.65 BJ7G9G2 4.76 3.00 15.49
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 6,372.44 0.00 6,372.44 nan 4.77 2.17 1.50
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 6,372.13 0.00 6,372.13 nan 4.33 4.00 2.28
OVINTIV INC Industrial Fixed Income 6,371.90 0.00 6,371.90 nan 6.27 6.25 6.24
T-MOBILE USA INC Industrial Fixed Income 6,371.81 0.00 6,371.81 BYZNTR1 5.37 5.38 1.83
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,371.21 0.00 6,371.21 BG4N761 4.65 4.75 3.07
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,370.12 0.00 6,370.12 BYWJDT2 5.73 4.15 13.44
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,370.04 0.00 6,370.04 nan 4.41 1.50 4.02
SIMON PROPERTY GROUP LP Reits Fixed Income 6,369.55 0.00 6,369.55 BMVPRM8 4.59 2.65 4.73
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 6,368.58 0.00 6,368.58 nan 5.77 5.70 6.90
PACIFICORP Utility Fixed Income 6,365.52 0.00 6,365.52 B2853J0 5.63 6.25 8.68
HERSHEY COMPANY THE Industrial Fixed Income 6,365.49 0.00 6,365.49 nan 4.70 4.95 5.70
STAR HOLDING LLC 144A Industrial Fixed Income 6,365.22 0.00 6,365.22 nan 10.40 8.75 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 6,365.00 0.00 6,365.00 BGHJVQ4 4.50 4.20 3.10
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,365.00 0.00 6,365.00 nan 4.63 4.63 5.41
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 6,364.28 0.00 6,364.28 nan 5.32 2.45 5.63
OVINTIV INC Industrial Fixed Income 6,362.59 0.00 6,362.59 BNRR145 5.04 5.65 2.70
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 6,362.36 0.00 6,362.36 nan 4.12 5.09 1.96
S&P GLOBAL INC Technology Fixed Income 6,361.02 0.00 6,361.02 BQZC712 5.46 3.70 15.12
ORACLE CORPORATION Technology Fixed Income 6,360.80 0.00 6,360.80 nan 4.36 4.50 2.74
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,359.13 0.00 6,359.13 nan 4.79 5.65 1.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6,354.90 0.00 6,354.90 B4NSDP4 5.62 6.45 9.82
GNMA2 30YR Agency Fixed Rate Fixed Income 6,353.72 0.00 6,353.72 nan 5.45 5.50 3.06
GNMA2 30YR MBS Pass-Through Fixed Income 6,352.20 0.00 6,352.20 nan 4.74 3.00 6.03
DOMINION RESOURCES INC Utility Fixed Income 6,351.94 0.00 6,351.94 B39ZDT6 5.73 7.00 8.60
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,351.15 0.00 6,351.15 BKBZGZ0 5.08 3.38 5.51
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,349.32 0.00 6,349.32 B64Q0M7 6.22 6.38 9.84
MARS INC 144A Industrial Fixed Income 6,346.24 0.00 6,346.24 nan 5.34 2.38 11.83
3M CO MTN Industrial Fixed Income 6,344.31 0.00 6,344.31 BJ2WB03 4.44 3.38 3.53
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,343.29 0.00 6,343.29 nan 4.45 2.25 5.42
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 6,342.99 0.00 6,342.99 nan 5.22 2.27 1.47
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,342.73 0.00 6,342.73 nan 5.73 5.93 3.67
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,341.87 0.00 6,341.87 BYY5HP2 5.71 4.45 12.29
PARKER HANNIFIN CORPORATION Industrial Fixed Income 6,341.43 0.00 6,341.43 BKKDHP2 5.69 4.00 13.80
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,339.34 0.00 6,339.34 nan 5.29 5.00 6.38
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 6,338.12 0.00 6,338.12 nan 4.53 5.25 3.58
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,336.70 0.00 6,336.70 nan 4.60 5.79 2.86
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6,336.04 0.00 6,336.04 BZ0W3C3 4.37 3.15 1.94
WELLTOWER OP LLC Reits Fixed Income 6,335.83 0.00 6,335.83 nan 4.75 2.80 5.41
PHILLIPS 66 Industrial Fixed Income 6,335.19 0.00 6,335.19 BDVLN47 4.46 3.90 2.68
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6,330.36 0.00 6,330.36 nan 4.29 5.40 1.93
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6,329.49 0.00 6,329.49 BVXY748 5.75 4.50 12.19
NUTRIEN LTD Industrial Fixed Income 6,329.00 0.00 6,329.00 BHPHFC1 4.59 4.20 3.56
PARAMOUNT GLOBAL Industrial Fixed Income 6,328.41 0.00 6,328.41 B1G5DX9 6.77 6.88 7.40
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,328.33 0.00 6,328.33 nan 4.15 4.40 2.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,327.36 0.00 6,327.36 nan 5.50 5.50 4.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,326.07 0.00 6,326.07 BSQC9Q4 5.80 4.63 14.44
DEVON ENERGY CORP Industrial Fixed Income 6,324.48 0.00 6,324.48 B7XHMQ6 6.70 4.75 10.56
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6,324.39 0.00 6,324.39 BP2TQZ6 6.04 3.55 14.74
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6,323.52 0.00 6,323.52 nan 5.46 5.75 7.28
WALMART INC Industrial Fixed Income 6,322.92 0.00 6,322.92 2551841 4.05 7.55 4.03
T-MOBILE USA INC Industrial Fixed Income 6,322.83 0.00 6,322.83 nan 4.55 4.20 3.98
CENCORA INC Industrial Fixed Income 6,322.21 0.00 6,322.21 BFD9PD6 4.40 3.45 2.45
PROCTER & GAMBLE CO Industrial Fixed Income 6,321.07 0.00 6,321.07 nan 3.98 4.15 4.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,319.68 0.00 6,319.68 nan 5.49 6.00 4.18
ALLEGION US HOLDING CO INC Industrial Fixed Income 6,319.62 0.00 6,319.62 nan 5.15 5.41 5.80
UNION PACIFIC CORPORATION Transportation Fixed Income 6,318.23 0.00 6,318.23 BJ6H4T4 4.29 3.70 3.52
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,315.75 0.00 6,315.75 BHHK971 4.29 3.88 3.30
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6,315.34 0.00 6,315.34 nan 5.77 2.70 11.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,315.33 0.00 6,315.33 nan 4.62 1.55 5.29
NATWEST GROUP PLC Financial Institutions Fixed Income 6,315.23 0.00 6,315.23 nan 4.76 5.58 1.72
GNMA2 30YR Agency Fixed Rate Fixed Income 6,312.99 0.00 6,312.99 nan 5.42 5.00 4.37
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 6,312.61 0.00 6,312.61 nan 50.00 6.25 0.58
PUBLIC STORAGE OPERATING CO Reits Fixed Income 6,311.28 0.00 6,311.28 nan 4.86 5.10 6.61
STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,311.12 0.00 6,311.12 nan 8.16 8.75 3.13
PFIZER INC Industrial Fixed Income 6,311.10 0.00 6,311.10 BYZFHL7 5.37 4.10 9.87
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6,310.73 0.00 6,310.73 BHWZ164 4.76 4.57 3.38
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 6,309.60 0.00 6,309.60 nan 4.42 4.50 4.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6,307.81 0.00 6,307.81 nan 3.78 4.75 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,305.80 0.00 6,305.80 nan 5.22 6.50 2.57
VERALTO CORP Industrial Fixed Income 6,304.76 0.00 6,304.76 BQB69X4 4.39 5.35 3.06
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 6,304.36 0.00 6,304.36 BFZ02C5 6.30 5.00 12.70
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,304.36 0.00 6,304.36 BMX5050 5.63 2.96 11.40
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6,303.43 0.00 6,303.43 BQSV727 7.42 5.88 10.62
BANCO SANTANDER SA Financial Institutions Fixed Income 6,303.26 0.00 6,303.26 nan 4.94 2.96 5.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,301.43 0.00 6,301.43 B2NSPS7 6.00 5.95 8.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,300.75 0.00 6,300.75 nan 5.56 6.50 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,300.30 0.00 6,300.30 BM95BH3 5.84 3.13 16.47
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,298.61 0.00 6,298.61 BF53JG7 4.33 3.40 2.16
NCL CORPORATION LTD 144A Industrial Fixed Income 6,297.91 0.00 6,297.91 nan 6.71 6.25 4.07
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,297.66 0.00 6,297.66 nan 4.78 2.30 5.49
WESTPAC BANKING CORP Financial Institutions Fixed Income 6,297.34 0.00 6,297.34 nan 4.35 2.65 4.32
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6,296.01 0.00 6,296.01 nan 10.90 4.12 1.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6,295.80 0.00 6,295.80 nan 4.47 4.97 3.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,295.71 0.00 6,295.71 nan 4.23 5.45 2.29
LGI HOMES INC 144A Industrial Fixed Income 6,294.11 0.00 6,294.11 nan 7.53 4.00 3.71
HOME DEPOT INC Industrial Fixed Income 6,293.44 0.00 6,293.44 nan 4.07 1.50 3.23
COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,292.32 0.00 6,292.32 nan 4.92 1.80 5.03
CVS HEALTH CORP Industrial Fixed Income 6,291.89 0.00 6,291.89 BQ0MLF9 6.44 6.00 13.92
WASTE MANAGEMENT INC Industrial Fixed Income 6,291.70 0.00 6,291.70 BF4L069 4.14 3.15 2.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,289.03 0.00 6,289.03 nan 4.37 2.50 3.48
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 6,288.47 0.00 6,288.47 nan 4.88 4.85 3.09
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,288.09 0.00 6,288.09 nan 5.11 7.02 3.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,288.08 0.00 6,288.08 nan 5.75 4.20 14.02
DUKE ENERGY PROGRESS INC Utility Fixed Income 6,287.40 0.00 6,287.40 BYT32T0 5.70 4.20 12.61
ERP OPERATING LP Reits Fixed Income 6,286.80 0.00 6,286.80 nan 4.61 1.85 5.74
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,283.45 0.00 6,283.45 nan 4.48 5.50 2.63
CAMERON LNG LLC 144A Industrial Fixed Income 6,282.82 0.00 6,282.82 BKPK093 5.37 3.70 10.16
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 6,282.28 0.00 6,282.28 BDBGH39 4.50 4.50 1.53
ENGIE SA 144A Utility Fixed Income 6,282.21 0.00 6,282.21 nan 4.66 5.25 3.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6,282.04 0.00 6,282.04 nan 3.71 1.38 2.87
GENERAL MOTORS CO Industrial Fixed Income 6,282.03 0.00 6,282.03 BD93Q91 6.75 5.40 12.08
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,281.10 0.00 6,281.10 nan 4.38 4.65 3.31
GENERAL MOTORS CO Industrial Fixed Income 6,280.72 0.00 6,280.72 BF6NPZ7 5.02 4.20 2.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,280.32 0.00 6,280.32 nan 4.99 5.50 6.96
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,280.12 0.00 6,280.12 B5SKD29 6.00 6.10 9.58
SOUTHERN COMPANY (THE) Utility Fixed Income 6,279.46 0.00 6,279.46 nan 4.33 4.85 2.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,279.45 0.00 6,279.45 nan 4.92 4.00 6.00
DELL INTERNATIONAL LLC Technology Fixed Income 6,279.39 0.00 6,279.39 nan 4.86 5.00 4.31
ENBRIDGE INC Industrial Fixed Income 6,277.94 0.00 6,277.94 BZ6CXC7 4.47 4.25 1.49
NORDSTROM INC Industrial Fixed Income 6,277.46 0.00 6,277.46 nan 7.29 4.25 5.23
APPLOVIN CORP Industrial Fixed Income 6,276.35 0.00 6,276.35 nan 5.23 5.38 5.38
INTEL CORPORATION Technology Fixed Income 6,275.08 0.00 6,275.08 BM5D1R1 6.16 4.60 10.20
GNMA2 30YR Agency Fixed Rate Fixed Income 6,274.66 0.00 6,274.66 B7YYVF8 4.89 3.50 4.92
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,274.51 0.00 6,274.51 nan 4.79 3.70 1.66
T-MOBILE USA INC Industrial Fixed Income 6,272.19 0.00 6,272.19 BN72M47 5.96 5.80 14.87
AT&T INC Industrial Fixed Income 6,271.18 0.00 6,271.18 BHQHNC6 5.53 4.90 8.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,269.86 0.00 6,269.86 nan 5.00 2.00 6.99
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,268.66 0.00 6,268.66 BKVCS77 4.91 2.70 5.38
CONOCOPHILLIPS CO Industrial Fixed Income 6,267.00 0.00 6,267.00 BSL17W8 5.85 4.30 12.05
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,265.62 0.00 6,265.62 BF3SS34 7.93 6.00 2.44
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,265.33 0.00 6,265.33 nan 4.95 4.05 5.87
RESIDEO FUNDING INC 144A Industrial Fixed Income 6,265.32 0.00 6,265.32 nan 6.33 4.00 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,263.24 0.00 6,263.24 nan 5.12 4.50 6.19
ONEOK INC Industrial Fixed Income 6,262.79 0.00 6,262.79 nan 4.73 5.65 3.08
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 6,262.51 0.00 6,262.51 BYWTV54 5.77 4.15 13.04
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,261.74 0.00 6,261.74 BLR95R8 5.37 4.25 10.60
AT&T INC Industrial Fixed Income 6,260.68 0.00 6,260.68 BYMLXL0 5.80 5.65 12.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,260.38 0.00 6,260.38 nan 5.54 6.00 4.53
CUMMINS INC Industrial Fixed Income 6,259.57 0.00 6,259.57 nan 4.92 5.15 6.97
KENTUCKY UTILITIES CO Utility Fixed Income 6,258.49 0.00 6,258.49 B6QFCS2 5.60 5.13 10.19
DANA INC Industrial Fixed Income 6,258.01 0.00 6,258.01 nan 6.37 4.50 5.64
GATX CORPORATION Financial Institutions Fixed Income 6,256.83 0.00 6,256.83 nan 6.18 6.05 13.17
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 6,254.98 0.00 6,254.98 nan 4.88 4.51 1.30
TREASURY BOND Treasury Fixed Income 6,254.73 0.00 6,254.73 BK9DLC8 4.77 2.25 16.66
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 6,254.57 0.00 6,254.57 nan 7.19 4.13 1.34
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 6,254.36 0.00 6,254.36 nan 4.91 5.20 4.08
REPUBLIC SERVICES INC Industrial Fixed Income 6,253.23 0.00 6,253.23 nan 4.39 4.88 3.53
PEPSICO INC Industrial Fixed Income 6,251.88 0.00 6,251.88 nan 4.36 1.40 5.46
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,250.34 0.00 6,250.34 BPBK702 4.88 2.30 5.77
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,250.15 0.00 6,250.15 nan 6.48 6.71 13.89
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6,247.38 0.00 6,247.38 BFZRLM9 5.00 5.00 2.47
NATIONAL GRID PLC Utility Fixed Income 6,246.71 0.00 6,246.71 nan 4.58 5.60 2.79
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,246.59 0.00 6,246.59 nan 5.79 5.65 11.35
KEURIG DR PEPPER INC Industrial Fixed Income 6,245.14 0.00 6,245.14 nan 5.06 5.30 6.99
NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,242.23 0.00 6,242.23 nan 5.47 5.10 14.57
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 6,242.08 0.00 6,242.08 BDBBHD4 4.72 2.74 1.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,241.11 0.00 6,241.11 nan 5.08 2.00 6.37
CSX CORP Transportation Fixed Income 6,239.22 0.00 6,239.22 BF3VPY3 4.16 3.80 2.65
SHEA HOMES LP Industrial Fixed Income 6,238.60 0.00 6,238.60 nan 6.44 4.75 3.49
LEIDOS INC Technology Fixed Income 6,238.18 0.00 6,238.18 nan 5.06 2.30 5.26
CITIGROUP INC Financial Institutions Fixed Income 6,237.95 0.00 6,237.95 2363585 5.39 5.88 6.17
MATTEL INC 144A Industrial Fixed Income 6,236.31 0.00 6,236.31 nan 5.99 5.88 2.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,236.16 0.00 6,236.16 nan 4.76 4.95 6.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,235.63 0.00 6,235.63 BJQTHL3 4.92 4.30 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,235.01 0.00 6,235.01 nan 4.20 1.90 1.64
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 6,234.45 0.00 6,234.45 BDGMR09 4.64 4.30 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6,233.20 0.00 6,233.20 BD878D2 4.18 2.75 1.37
FNMA 30YR MBS Pass-Through Fixed Income 6,231.63 0.00 6,231.63 nan 4.84 3.50 6.16
ARTHUR J GALLAGHER & CO Insurance Fixed Income 6,230.02 0.00 6,230.02 BNDQK38 5.89 3.50 14.52
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6,230.01 0.00 6,230.01 BD00GW4 5.52 5.15 11.51
DIAGEO CAPITAL PLC Industrial Fixed Income 6,229.56 0.00 6,229.56 nan 4.30 5.38 1.37
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,228.67 0.00 6,228.67 nan 6.03 5.66 13.52
ADVANCE AUTO PARTS INC Industrial Fixed Income 6,227.98 0.00 6,227.98 nan 6.22 5.95 2.57
EZCORP INC. 144A Industrial Fixed Income 6,225.76 0.00 6,225.76 nan 6.50 7.38 5.38
VISA INC Technology Fixed Income 6,222.91 0.00 6,222.91 BD5WHT9 5.41 3.65 13.94
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,222.18 0.00 6,222.18 BMBKJ72 5.78 3.10 14.84
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 6,221.69 0.00 6,221.69 2157487 4.37 7.13 2.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,220.58 0.00 6,220.58 BPG3Z35 6.45 6.25 12.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 6,219.39 0.00 6,219.39 nan 4.62 4.75 2.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,219.28 0.00 6,219.28 nan 5.74 2.95 15.36
STATE STREET CORP Financial Institutions Fixed Income 6,218.00 0.00 6,218.00 nan 5.11 4.16 6.10
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6,217.68 0.00 6,217.68 7519576 4.81 5.88 6.00
EQUIFAX INC Technology Fixed Income 6,216.40 0.00 6,216.40 nan 4.62 5.10 2.39
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6,215.33 0.00 6,215.33 nan 5.13 5.20 7.64
NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 6,214.60 0.00 6,214.60 nan 5.66 6.13 6.24
STARBUCKS CORPORATION Industrial Fixed Income 6,214.27 0.00 6,214.27 BFXV4Q8 4.47 4.00 3.21
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,213.15 0.00 6,213.15 BG84425 5.73 4.20 13.57
FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,211.44 0.00 6,211.44 nan 4.68 4.50 3.19
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,211.01 0.00 6,211.01 nan 5.63 3.40 14.47
TYSON FOODS INC Industrial Fixed Income 6,207.45 0.00 6,207.45 BF0P399 6.03 4.55 12.60
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 6,205.97 0.00 6,205.97 BYMYHY0 4.57 3.63 0.97
ESSENTIAL UTILITIES INC Utility Other Fixed Income 6,205.58 0.00 6,205.58 BK4PGC4 6.06 4.28 13.19
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,204.59 0.00 6,204.59 nan 5.84 3.38 16.36
DOW CHEMICAL CO Industrial Fixed Income 6,203.03 0.00 6,203.03 BN15X50 6.24 3.60 13.96
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 6,202.03 0.00 6,202.03 BN30VJ3 6.07 4.75 13.76
HOME DEPOT INC Industrial Fixed Income 6,199.72 0.00 6,199.72 nan 4.24 4.90 3.57
VICI PROPERTIES LP 144A Industrial Fixed Income 6,196.89 0.00 6,196.89 BMGMNJ3 5.15 5.75 1.63
PROCTER & GAMBLE CO Industrial Fixed Income 6,195.74 0.00 6,195.74 BDH7178 3.90 2.45 1.45
FRONTIER FLORIDA LLC Industrial Fixed Income 6,195.57 0.00 6,195.57 2234711 6.25 6.86 2.45
MOTOROLA SOLUTIONS INC Technology Fixed Income 6,195.31 0.00 6,195.31 nan 5.02 5.60 5.70
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,194.82 0.00 6,194.82 nan 6.72 7.00 1.90
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6,194.26 0.00 6,194.26 nan 4.70 4.52 2.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,193.20 0.00 6,193.20 nan 5.01 4.50 5.18
DIAMONDBACK ENERGY INC Industrial Fixed Income 6,191.47 0.00 6,191.47 nan 4.44 3.25 1.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,191.28 0.00 6,191.28 nan 4.88 5.28 1.98
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 6,190.20 0.00 6,190.20 nan 5.33 3.38 5.07
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 6,189.40 0.00 6,189.40 nan 4.62 5.20 3.42
OVINTIV INC Industrial Fixed Income 6,189.15 0.00 6,189.15 B02DZ90 6.50 6.50 6.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,189.08 0.00 6,189.08 nan 5.16 3.00 5.80
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,188.77 0.00 6,188.77 B8DBF33 5.66 3.95 11.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,186.86 0.00 6,186.86 nan 5.00 2.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,183.61 0.00 6,183.61 nan 5.15 4.50 6.42
AMGEN INC Industrial Fixed Income 6,181.39 0.00 6,181.39 nan 4.43 3.00 3.53
AMPHENOL CORPORATION Industrial Fixed Income 6,181.21 0.00 6,181.21 nan 4.94 5.25 7.07
PROLOGIS LP Reits Fixed Income 6,180.15 0.00 6,180.15 nan 4.81 2.25 6.03
AUTONATION INC Industrial Fixed Income 6,180.07 0.00 6,180.07 nan 5.61 3.85 5.82
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 6,179.46 0.00 6,179.46 BD878H6 4.19 2.50 1.36
CARDINAL HEALTH INC Industrial Fixed Income 6,178.70 0.00 6,178.70 nan 4.56 5.13 3.39
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 6,177.74 0.00 6,177.74 BP82M40 12.59 5.25 4.06
MICRON TECHNOLOGY INC Technology Fixed Income 6,175.21 0.00 6,175.21 BJH5486 4.97 5.33 3.34
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6,175.12 0.00 6,175.12 nan 4.85 5.10 3.31
ENBRIDGE INC Industrial Fixed Income 6,174.59 0.00 6,174.59 nan 4.60 5.90 1.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,173.95 0.00 6,173.95 nan 4.87 3.50 5.86
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,173.77 0.00 6,173.77 nan 5.08 2.08 5.83
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,173.74 0.00 6,173.74 nan 5.73 5.45 14.06
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6,173.65 0.00 6,173.65 BT3KQX4 5.91 5.65 13.70
KELLANOVA Industrial Fixed Income 6,172.80 0.00 6,172.80 BG0BPZ4 4.25 4.30 2.77
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6,172.38 0.00 6,172.38 B8HCRP8 5.69 3.85 11.63
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 6,171.17 0.00 6,171.17 BF6DYS3 6.32 4.65 11.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,171.07 0.00 6,171.07 nan 5.10 2.00 6.28
FEDEX CORP Transportation Fixed Income 6,170.51 0.00 6,170.51 BKPSFX6 4.74 4.25 4.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,170.34 0.00 6,170.34 nan 4.58 5.30 2.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,168.70 0.00 6,168.70 B83K8M0 5.74 3.88 11.69
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,168.58 0.00 6,168.58 nan 6.36 6.20 13.35
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 6,168.38 0.00 6,168.38 nan 4.89 5.23 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 6,166.84 0.00 6,166.84 nan 4.97 4.00 5.75
METLIFE INC Insurance Fixed Income 6,166.49 0.00 6,166.49 BYQ29M2 5.64 4.60 12.48
DH EUROPE FINANCE II SARL Industrial Fixed Income 6,165.28 0.00 6,165.28 nan 5.35 3.25 10.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,164.76 0.00 6,164.76 BPP37W9 6.50 5.25 13.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 6,164.41 0.00 6,164.41 nan 4.41 4.49 4.00
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,161.82 0.00 6,161.82 nan 5.19 3.15 4.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,159.66 0.00 6,159.66 nan 5.10 4.00 5.17
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,159.63 0.00 6,159.63 nan 4.84 3.00 2.90
CROWN CASTLE INC Industrial Fixed Income 6,158.70 0.00 6,158.70 BDGKYQ8 4.82 3.70 1.07
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,158.57 0.00 6,158.57 BRRD709 6.16 6.50 13.15
CONCENTRIX CORP Technology Fixed Income 6,157.55 0.00 6,157.55 nan 5.25 6.65 1.18
MICROSOFT CORPORATION Technology Fixed Income 6,157.20 0.00 6,157.20 BYP2P70 4.66 4.10 9.08
GNMA2 30YR MBS Pass-Through Fixed Income 6,156.73 0.00 6,156.73 nan 4.89 2.50 6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,156.18 0.00 6,156.18 nan 4.15 5.05 2.38
FNMA 30YR MBS Pass-Through Fixed Income 6,154.93 0.00 6,154.93 nan 4.70 3.00 5.44
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6,154.86 0.00 6,154.86 B95JY91 4.72 3.00 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 6,154.86 0.00 6,154.86 nan 5.26 4.50 5.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,152.47 0.00 6,152.47 nan 5.06 2.00 6.50
ENI SPA 144A Industrial Fixed Income 6,152.29 0.00 6,152.29 BGJNPX9 4.59 4.75 3.07
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 6,150.03 0.00 6,150.03 nan 4.62 1.50 0.94
LAS VEGAS SANDS CORP Industrial Fixed Income 6,149.48 0.00 6,149.48 BKPHQ07 5.82 3.90 3.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,147.68 0.00 6,147.68 nan 5.46 6.00 4.35
BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,146.36 0.00 6,146.36 nan 5.59 6.39 6.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,146.33 0.00 6,146.33 nan 4.24 2.50 4.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,145.81 0.00 6,145.81 nan 5.52 6.00 4.39
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,145.69 0.00 6,145.69 BQ1P0P0 5.82 5.55 13.96
DIAGEO CAPITAL PLC Industrial Fixed Income 6,145.63 0.00 6,145.63 nan 4.92 2.13 6.33
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,145.52 0.00 6,145.52 nan 6.15 5.62 13.49
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 6,144.82 0.00 6,144.82 nan 5.84 3.15 5.34
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 6,144.50 0.00 6,144.50 nan 5.49 6.09 6.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,144.14 0.00 6,144.14 nan 5.11 7.10 2.25
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 6,142.83 0.00 6,142.83 nan 6.81 3.75 1.60
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6,141.18 0.00 6,141.18 nan 6.62 6.05 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,140.54 0.00 6,140.54 nan 4.55 2.75 4.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,139.88 0.00 6,139.88 nan 5.24 6.50 2.82
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,139.62 0.00 6,139.62 BDTYLW2 4.85 3.50 6.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,139.26 0.00 6,139.26 BM948K2 6.44 4.00 13.45
ONEOK INC Industrial Fixed Income 6,138.90 0.00 6,138.90 nan 5.16 6.35 4.70
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,138.14 0.00 6,138.14 nan 4.51 4.68 1.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,138.02 0.00 6,138.02 nan 5.20 2.50 6.33
DT MIDSTREAM INC 144A Industrial Fixed Income 6,138.02 0.00 6,138.02 nan 5.66 4.30 5.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6,135.91 0.00 6,135.91 BD8CNW1 4.36 2.76 1.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,135.82 0.00 6,135.82 nan 4.80 5.30 1.77
ADOBE INC Technology Fixed Income 6,133.50 0.00 6,133.50 nan 4.11 4.80 3.55
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 6,130.01 0.00 6,130.01 BF4P3Q2 5.98 4.30 13.31
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,129.31 0.00 6,129.31 nan 4.58 5.50 3.54
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6,129.28 0.00 6,129.28 BX1DG11 5.29 4.85 7.79
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 6,129.26 0.00 6,129.26 nan 5.25 5.00 6.95
AES CORPORATION (THE) 144A Utility Fixed Income 6,128.78 0.00 6,128.78 nan 5.40 3.95 4.56
NATWEST GROUP PLC Financial Institutions Fixed Income 6,126.43 0.00 6,126.43 BMZMFP4 5.73 3.03 4.91
INTERNATIONAL PAPER CO Industrial Fixed Income 6,125.62 0.00 6,125.62 BXT7CG2 6.09 5.15 11.90
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,125.37 0.00 6,125.37 nan 5.24 5.40 7.36
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,124.90 0.00 6,124.90 BDFC7V1 4.24 3.50 1.75
T-MOBILE USA INC Industrial Fixed Income 6,124.66 0.00 6,124.66 nan 5.92 5.25 14.01
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,123.88 0.00 6,123.88 B2RJSL0 5.45 6.13 8.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,123.72 0.00 6,123.72 nan 5.27 5.00 6.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,122.14 0.00 6,122.14 nan 5.12 2.00 6.46
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,122.10 0.00 6,122.10 nan 4.54 4.90 3.48
NOVARTIS CAPITAL CORP Industrial Fixed Income 6,122.08 0.00 6,122.08 BSTJMG3 5.42 4.70 14.96
BROWN-FORMAN CORPORATION Industrial Fixed Income 6,121.23 0.00 6,121.23 nan 4.82 4.75 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,120.67 0.00 6,120.67 nan 4.99 3.50 6.50
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 6,120.37 0.00 6,120.37 nan 4.10 3.15 1.05
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,120.13 0.00 6,120.13 BDZSB06 4.15 3.15 2.26
BPCE SA MTN 144A Financial Institutions Fixed Income 6,119.43 0.00 6,119.43 nan 4.44 4.75 2.06
AIR LEASE CORPORATION Financial Institutions Fixed Income 6,118.97 0.00 6,118.97 BLD3QB5 5.05 3.13 4.95
ONEOK PARTNERS LP Industrial Fixed Income 6,117.10 0.00 6,117.10 B4MRWJ9 6.25 6.13 9.83
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,116.53 0.00 6,116.53 nan 5.31 5.50 5.24
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 6,113.12 0.00 6,113.12 nan 6.60 5.70 7.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 6,112.60 0.00 6,112.60 nan 4.40 4.50 2.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,111.74 0.00 6,111.74 nan 5.19 5.00 5.77
BPCE SA MTN 144A Financial Institutions Fixed Income 6,111.17 0.00 6,111.17 nan 6.66 6.92 10.61
TARGA RESOURCES CORP Industrial Fixed Income 6,108.31 0.00 6,108.31 BMZM349 6.39 4.95 13.42
FEDEX CORP Transportation Fixed Income 6,107.88 0.00 6,107.88 BD9Y0B4 6.29 4.55 12.32
GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,107.67 0.00 6,107.67 nan 4.76 6.13 3.07
FORESTAR GROUP INC 144A Industrial Fixed Income 6,107.16 0.00 6,107.16 nan 6.17 5.00 2.58
ZOETIS INC Industrial Fixed Income 6,106.87 0.00 6,106.87 BF58H80 4.25 3.00 2.25
TREASURY BOND Treasury Fixed Income 6,106.41 0.00 6,106.41 BF53YK6 4.76 2.75 15.19
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6,106.14 0.00 6,106.14 nan 4.53 5.13 2.47
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 6,105.19 0.00 6,105.19 nan 6.01 5.95 7.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6,104.53 0.00 6,104.53 B3B3L83 5.45 6.59 8.64
STRYKER CORPORATION Industrial Fixed Income 6,102.39 0.00 6,102.39 nan 4.46 4.25 3.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 6,099.51 0.00 6,099.51 BM948H9 4.98 3.00 4.64
DUKE ENERGY CORP Utility Fixed Income 6,098.87 0.00 6,098.87 nan 5.13 5.75 6.59
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 6,096.76 0.00 6,096.76 nan 5.23 5.80 6.22
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6,096.37 0.00 6,096.37 nan 4.79 4.80 6.43
BPCE SA MTN 144A Financial Institutions Fixed Income 6,094.40 0.00 6,094.40 nan 4.60 5.28 3.57
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 6,093.75 0.00 6,093.75 B84PV36 6.35 5.30 10.76
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 6,093.39 0.00 6,093.39 BS9VG34 6.44 4.88 11.37
PEPSICO INC Industrial Fixed Income 6,092.85 0.00 6,092.85 nan 5.47 3.63 14.70
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6,091.21 0.00 6,091.21 BM9XD71 6.03 3.13 15.37
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 6,090.98 0.00 6,090.98 nan 5.69 3.68 11.33
KROGER CO Industrial Fixed Income 6,089.89 0.00 6,089.89 BJ1STR5 5.95 5.40 12.72
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 6,088.45 0.00 6,088.45 nan 4.50 1.60 1.37
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 6,088.28 0.00 6,088.28 nan 7.43 5.88 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 6,087.78 0.00 6,087.78 nan 4.75 3.50 5.11
WESTLAKE CORP Industrial Fixed Income 6,087.59 0.00 6,087.59 BDFZVC9 4.79 3.60 1.24
ARCH CAPITAL GROUP LTD Insurance Fixed Income 6,086.76 0.00 6,086.76 nan 5.78 3.63 14.35
AMGEN INC Industrial Fixed Income 6,084.33 0.00 6,084.33 B641Q46 5.76 4.95 10.82
SIMON PROPERTY GROUP LP Reits Fixed Income 6,083.88 0.00 6,083.88 nan 4.77 2.20 5.25
FLORIDA POWER CORPORATION Utility Fixed Income 6,083.33 0.00 6,083.33 B27YLH2 5.28 6.35 8.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,083.20 0.00 6,083.20 nan 5.61 5.74 4.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 6,082.99 0.00 6,082.99 nan 4.34 4.85 3.31
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,082.98 0.00 6,082.98 nan 5.09 2.50 5.44
VODAFONE GROUP PLC Industrial Fixed Income 6,082.15 0.00 6,082.15 BFMLP11 5.54 5.00 9.20
OTIS WORLDWIDE CORP Industrial Fixed Income 6,081.84 0.00 6,081.84 nan 4.41 5.25 2.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,079.18 0.00 6,079.18 nan 5.60 5.90 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 6,078.63 0.00 6,078.63 BD9GGT0 5.81 4.25 13.16
NEWMONT CORPORATION Industrial Fixed Income 6,077.56 0.00 6,077.56 nan 4.50 3.25 4.50
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6,075.80 0.00 6,075.80 nan 4.77 3.00 6.33
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,074.80 0.00 6,074.80 nan 4.56 5.20 3.51
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 6,074.55 0.00 6,074.55 nan 6.32 3.88 5.17
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 6,074.10 0.00 6,074.10 nan 4.43 3.70 1.86
CSX CORP Transportation Fixed Income 6,073.42 0.00 6,073.42 nan 5.08 5.05 7.80
FNMA 30YR Agency Fixed Rate Fixed Income 6,073.41 0.00 6,073.41 nan 4.78 4.00 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6,073.35 0.00 6,073.35 nan 4.62 4.54 2.54
API GROUP DE INC 144A Industrial Fixed Income 6,073.06 0.00 6,073.06 nan 5.81 4.13 3.74
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,072.59 0.00 6,072.59 nan 4.07 2.55 1.80
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 6,071.26 0.00 6,071.26 nan 5.22 6.14 2.17
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,068.61 0.00 6,068.61 nan 4.39 2.50 3.59
CF INDUSTRIES INC Industrial Fixed Income 6,066.21 0.00 6,066.21 BKL56K5 5.59 5.15 6.97
ALLY FINANCIAL INC Financial Institutions Fixed Income 6,066.05 0.00 6,066.05 nan 5.05 4.75 1.95
INTEL CORPORATION Technology Fixed Income 6,063.83 0.00 6,063.83 B6SRRZ8 6.42 4.80 10.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,062.19 0.00 6,062.19 nan 4.55 2.75 1.63
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 6,062.08 0.00 6,062.08 nan 4.56 3.50 1.19
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 6,062.01 0.00 6,062.01 nan 6.35 6.50 11.71
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 6,061.02 0.00 6,061.02 nan 6.43 7.00 6.57
CARGILL INC 144A Industrial Fixed Income 6,061.02 0.00 6,061.02 nan 4.89 4.00 6.02
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 6,060.93 0.00 6,060.93 BMXD8P0 6.19 2.50 5.75
ALABAMA POWER COMPANY Utility Fixed Income 6,060.29 0.00 6,060.29 nan 4.77 3.05 6.05
LOWES COMPANIES INC Industrial Fixed Income 6,059.87 0.00 6,059.87 nan 4.35 1.30 2.85
EQUINOR ASA Owned No Guarantee Fixed Income 6,059.59 0.00 6,059.59 B96WFB8 5.57 3.95 11.86
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,059.29 0.00 6,059.29 B799H27 5.64 4.25 11.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,059.03 0.00 6,059.03 nan 5.45 5.50 5.17
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6,058.56 0.00 6,058.56 BNTZTQ5 5.81 5.95 15.21
WORKDAY INC Technology Fixed Income 6,057.77 0.00 6,057.77 nan 4.65 3.70 3.59
EXELON CORPORATION Utility Fixed Income 6,057.50 0.00 6,057.50 BYVF9K4 5.97 5.10 11.78
ABBOTT LABORATORIES Industrial Fixed Income 6,056.66 0.00 6,056.66 BD6NWW9 5.28 4.75 11.75
GNMA2 30YR MBS Pass-Through Fixed Income 6,056.66 0.00 6,056.66 nan 5.32 5.00 4.24
COMMONSPIRIT HEALTH Industrial Fixed Income 6,054.48 0.00 6,054.48 B8BB1R1 6.08 4.35 10.79
NISOURCE INC Utility Fixed Income 6,054.14 0.00 6,054.14 BK20BW6 4.62 2.95 3.98
NISOURCE INC Utility Fixed Income 6,053.25 0.00 6,053.25 nan 4.82 1.70 5.36
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 6,053.01 0.00 6,053.01 nan 4.49 5.70 2.62
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 6,052.92 0.00 6,052.92 nan 5.01 3.38 5.20
AT&T INC Industrial Fixed Income 6,052.22 0.00 6,052.22 BN2YKQ6 5.92 3.50 16.17
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6,051.85 0.00 6,051.85 BKX7F46 4.49 2.00 5.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 6,051.46 0.00 6,051.46 nan 4.82 4.95 6.68
AMERICAN TOWER CORPORATION Industrial Fixed Income 6,051.00 0.00 6,051.00 BYVSWC6 4.44 3.55 2.08
ELI LILLY AND COMPANY Industrial Fixed Income 6,050.89 0.00 6,050.89 nan 3.89 4.15 2.15
COTERRA ENERGY INC Industrial Fixed Income 6,050.76 0.00 6,050.76 nan 4.70 3.90 1.90
PROCTER & GAMBLE CO Industrial Fixed Income 6,050.16 0.00 6,050.16 BYXG400 3.90 2.85 2.17
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6,048.55 0.00 6,048.55 2854216 4.72 7.00 5.46
NSTAR ELECTRIC CO Utility Fixed Income 6,047.98 0.00 6,047.98 nan 5.14 5.40 6.99
UNITED PARCEL SERVICE INC Transportation Fixed Income 6,047.37 0.00 6,047.37 BJCRWL6 4.21 3.40 3.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,045.95 0.00 6,045.95 nan 5.04 2.00 2.94
TARGET CORPORATION Industrial Fixed Income 6,045.58 0.00 6,045.58 nan 4.36 2.35 4.43
UNION PACIFIC CORPORATION Transportation Fixed Income 6,044.78 0.00 6,044.78 BDCWS88 5.57 3.80 14.87
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 6,044.17 0.00 6,044.17 nan 4.47 1.88 5.86
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6,043.47 0.00 6,043.47 nan 4.31 4.25 3.36
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 6,042.47 0.00 6,042.47 nan 5.04 5.63 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,042.35 0.00 6,042.35 nan 4.52 1.30 1.32
TRUIST BANK Financial Institutions Fixed Income 6,041.95 0.00 6,041.95 BQYHBZ0 4.63 3.80 1.41
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6,041.76 0.00 6,041.76 BK5R469 5.70 3.60 14.32
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 6,037.84 0.00 6,037.84 nan 4.61 1.55 5.10
CROWN CORK & SEAL CO INC Industrial Fixed Income 6,036.87 0.00 6,036.87 2581439 5.62 7.38 1.48
APA CORP (US) 144A Industrial Fixed Income 6,036.79 0.00 6,036.79 nan 7.56 6.75 11.74
CLOROX COMPANY Industrial Fixed Income 6,036.30 0.00 6,036.30 nan 4.80 4.60 5.79
SIMON PROPERTY GROUP LP Reits Fixed Income 6,034.56 0.00 6,034.56 BF4BJ95 4.29 3.38 2.41
QORVO INC 144A Technology Fixed Income 6,034.04 0.00 6,034.04 nan 6.12 3.38 5.20
MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 6,033.88 0.00 6,033.88 nan 8.86 9.25 4.75
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 6,032.25 0.00 6,032.25 nan 4.73 5.45 3.42
MSCI INC 144A Technology Fixed Income 6,032.17 0.00 6,032.17 nan 5.46 3.63 5.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6,032.08 0.00 6,032.08 BMX7HJ9 3.83 3.88 4.30
BOSTON PROPERTIES LP Reits Fixed Income 6,031.33 0.00 6,031.33 BK6WVQ2 5.11 3.40 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,031.12 0.00 6,031.12 nan 4.39 2.00 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 6,029.83 0.00 6,029.83 nan 4.47 1.63 3.11
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 6,026.24 0.00 6,026.24 nan 4.87 4.90 2.64
US BANCORP MTN Financial Institutions Fixed Income 6,026.20 0.00 6,026.20 BG452M8 4.23 3.90 2.79
HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 6,025.87 0.00 6,025.87 BMYDPK3 8.00 6.75 3.39
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 6,023.95 0.00 6,023.95 BK54437 6.38 3.63 14.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6,023.69 0.00 6,023.69 nan 5.15 4.39 1.07
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,023.58 0.00 6,023.58 nan 5.29 5.15 7.59
PEPSICO INC Industrial Fixed Income 6,022.63 0.00 6,022.63 nan 3.95 3.60 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,020.70 0.00 6,020.70 nan 5.05 3.50 5.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,020.25 0.00 6,020.25 nan 4.66 4.80 1.59
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6,019.99 0.00 6,019.99 nan 3.98 3.50 1.83
CEMEX SAB DE CV 144A Capital Goods Fixed Income 6,017.82 0.00 6,017.82 nan 5.98 3.88 5.30
KEURIG DR PEPPER INC Industrial Fixed Income 6,017.58 0.00 6,017.58 BL0MLQ5 5.84 3.80 14.01
EMERSON ELECTRIC CO Industrial Fixed Income 6,016.75 0.00 6,016.75 nan 5.53 2.80 15.85
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 6,015.96 0.00 6,015.96 nan 5.87 5.63 13.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,015.91 0.00 6,015.91 nan 5.03 3.00 6.58
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,015.38 0.00 6,015.38 BFXHLK9 6.89 5.30 11.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6,014.63 0.00 6,014.63 nan 4.17 4.75 1.68
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 6,014.42 0.00 6,014.42 BG492N1 5.30 7.50 2.24
EQUINOR ASA Owned No Guarantee Fixed Income 6,013.78 0.00 6,013.78 BGD8XW5 5.63 4.80 11.51
VULCAN MATERIALS COMPANY Industrial Fixed Income 6,013.07 0.00 6,013.07 BDFZCC6 5.89 4.50 12.80
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,008.72 0.00 6,008.72 nan 4.94 3.00 6.14
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 6,007.86 0.00 6,007.86 nan 5.16 5.35 7.61
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 6,007.74 0.00 6,007.74 nan 5.97 5.78 13.40
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,006.97 0.00 6,006.97 nan 5.04 5.40 6.30
VMWARE LLC Technology Fixed Income 6,005.86 0.00 6,005.86 nan 4.67 1.80 3.12
FLORIDA POWER & LIGHT CO Utility Fixed Income 6,004.20 0.00 6,004.20 nan 4.22 5.15 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,004.18 0.00 6,004.18 nan 4.98 3.00 6.28
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6,003.55 0.00 6,003.55 BF6DY72 6.08 5.45 11.20
PAYCHEX INC Technology Fixed Income 6,002.91 0.00 6,002.91 nan 5.37 5.60 7.57
HORMEL FOODS CORPORATION Industrial Fixed Income 6,002.90 0.00 6,002.90 nan 4.16 1.70 2.94
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6,002.16 0.00 6,002.16 BP2BTQ4 5.72 2.82 15.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,001.53 0.00 6,001.53 nan 5.50 6.00 3.90
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 6,000.97 0.00 6,000.97 BJ5F6K4 4.89 4.63 3.53
WILLIS NORTH AMERICA INC Insurance Fixed Income 6,000.54 0.00 6,000.54 nan 4.50 4.65 1.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,999.22 0.00 5,999.22 nan 4.52 5.20 3.45
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 5,998.00 0.00 5,998.00 nan 6.76 4.55 3.89
ENBRIDGE INC Industrial Fixed Income 5,996.28 0.00 5,996.28 nan 4.45 5.25 1.82
SBL HOLDINGS INC 144A Insurance Fixed Income 5,995.62 0.00 5,995.62 nan 8.21 7.20 6.43
SAFEWAY INC Industrial Fixed Income 5,995.60 0.00 5,995.60 2723866 6.69 7.25 4.59
FIRSTENERGY CORPORATION Utility Fixed Income 5,994.88 0.00 5,994.88 BL5H0D5 6.02 3.40 14.39
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,994.33 0.00 5,994.33 nan 4.40 1.20 1.30
ENERGY TRANSFER LP 144A Industrial Fixed Income 5,991.97 0.00 5,991.97 nan 5.59 6.00 3.28
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,991.28 0.00 5,991.28 nan 4.44 3.25 4.46
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,989.87 0.00 5,989.87 nan 4.96 2.49 5.81
UBS GROUP AG 144A Financial Institutions Fixed Income 5,989.86 0.00 5,989.86 BL657B5 5.37 4.19 4.36
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,989.22 0.00 5,989.22 nan 4.98 5.40 6.67
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,988.44 0.00 5,988.44 nan 4.66 5.05 3.59
MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 5,988.08 0.00 5,988.08 nan 14.15 9.50 2.68
AIA GROUP LTD MTN 144A Insurance Fixed Income 5,987.47 0.00 5,987.47 BDCN397 5.57 4.50 12.74
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5,986.47 0.00 5,986.47 BF17NG1 6.13 4.30 13.01
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 5,985.09 0.00 5,985.09 BLXQ294 5.17 4.88 11.88
KROGER CO Industrial Fixed Income 5,983.94 0.00 5,983.94 BDCG0L7 4.51 2.65 1.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,982.37 0.00 5,982.37 nan 5.10 4.50 7.22
AT&T INC Industrial Fixed Income 5,981.47 0.00 5,981.47 B46N851 5.83 5.55 10.42
LANDSEA HOMES CORP 144A Industrial Fixed Income 5,980.95 0.00 5,980.95 nan 10.59 8.88 3.19
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 5,979.93 0.00 5,979.93 nan 6.30 4.17 13.38
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,979.66 0.00 5,979.66 nan 5.08 2.55 4.99
WELLTOWER OP LLC Reits Fixed Income 5,979.55 0.00 5,979.55 BFY3CZ8 4.31 4.25 2.75
LEAR CORPORATION Industrial Fixed Income 5,978.00 0.00 5,978.00 nan 6.57 5.25 12.23
ELEVANCE HEALTH INC Insurance Fixed Income 5,973.83 0.00 5,973.83 nan 5.00 4.10 5.90
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5,973.08 0.00 5,973.08 BL9FKB3 6.53 5.30 11.21
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 5,972.68 0.00 5,972.68 nan 5.86 6.13 7.35
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 5,972.24 0.00 5,972.24 BJLTYV7 6.21 4.50 3.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,971.56 0.00 5,971.56 BLF7604 5.85 5.00 11.58
M/I HOMES INC Industrial Fixed Income 5,971.10 0.00 5,971.10 nan 6.07 3.95 4.23
HILLENBRAND INC Industrial Fixed Income 5,970.91 0.00 5,970.91 nan 6.38 3.75 5.06
BOSTON PROPERTIES LP Reits Fixed Income 5,970.50 0.00 5,970.50 nan 5.89 5.75 7.23
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,970.08 0.00 5,970.08 nan 4.30 1.88 1.64
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,968.66 0.00 5,968.66 BJ1DL29 4.42 3.80 3.56
MPLX LP Industrial Fixed Income 5,968.58 0.00 5,968.58 nan 4.52 4.25 2.38
ECOLAB INC Industrial Fixed Income 5,967.50 0.00 5,967.50 BKPTV75 4.54 1.30 5.40
GLP CAPITAL LP Industrial Fixed Income 5,967.24 0.00 5,967.24 nan 5.40 4.00 4.16
ENERGY TRANSFER LP Industrial Fixed Income 5,966.32 0.00 5,966.32 BD35XP8 4.57 4.00 2.27
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 5,966.06 0.00 5,966.06 nan 4.70 1.88 1.52
ATMOS ENERGY CORPORATION Utility Fixed Income 5,965.14 0.00 5,965.14 BRJ8Y23 5.57 4.13 12.54
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,963.91 0.00 5,963.91 BN7T9S1 5.64 4.15 14.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,963.61 0.00 5,963.61 nan 5.33 5.62 7.60
PEPSICO INC Industrial Fixed Income 5,962.89 0.00 5,962.89 nan 4.79 4.80 7.28
DIAMONDBACK ENERGY INC Industrial Fixed Income 5,960.76 0.00 5,960.76 BQ1KVT6 6.20 4.25 13.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,958.41 0.00 5,958.41 nan 5.17 3.00 5.97
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,957.99 0.00 5,957.99 nan 5.21 4.95 2.46
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,957.21 0.00 5,957.21 nan 5.79 5.35 15.45
ENBRIDGE INC Industrial Fixed Income 5,957.04 0.00 5,957.04 BF5CKW7 4.43 3.70 2.08
NUTRIEN LTD Industrial Fixed Income 5,953.67 0.00 5,953.67 BHPRDR2 5.92 5.00 13.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,953.51 0.00 5,953.51 nan 6.68 6.18 12.93
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,953.25 0.00 5,953.25 nan 4.57 5.42 1.88
SOTHEBYS 144A Industrial Fixed Income 5,952.64 0.00 5,952.64 BMZ3762 10.40 5.88 3.38
ONEOK PARTNERS LP Industrial Fixed Income 5,951.51 0.00 5,951.51 B1FJV72 5.94 6.65 8.01
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,950.89 0.00 5,950.89 BP0R2M1 6.00 6.85 3.16
TEXAS INSTRUMENTS INC Technology Fixed Income 5,949.79 0.00 5,949.79 nan 5.13 3.88 10.30
COMCAST CORPORATION Industrial Fixed Income 5,949.39 0.00 5,949.39 BFWQ3S9 5.86 4.05 14.33
PUGET SOUND ENERGY INC Utility Fixed Income 5,949.38 0.00 5,949.38 nan 5.85 5.68 13.69
FNMA 30YR MBS Pass-Through Fixed Income 5,949.04 0.00 5,949.04 nan 4.88 3.50 5.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,948.98 0.00 5,948.98 nan 3.90 4.63 2.94
WASTE MANAGEMENT INC Industrial Fixed Income 5,948.93 0.00 5,948.93 BJXKL28 5.54 4.15 13.90
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,948.93 0.00 5,948.93 nan 4.88 5.25 4.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,948.82 0.00 5,948.82 nan 5.17 6.50 4.52
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,948.82 0.00 5,948.82 nan 5.44 6.00 4.41
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5,948.36 0.00 5,948.36 nan 5.94 5.95 8.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,948.26 0.00 5,948.26 BF954Y2 4.47 3.60 2.20
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 5,946.58 0.00 5,946.58 nan 4.99 2.97 1.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,945.62 0.00 5,945.62 nan 4.71 4.95 4.31
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,945.23 0.00 5,945.23 B3N4NM2 5.98 5.50 10.08
CODELCO INC. 144A Owned No Guarantee Fixed Income 5,944.76 0.00 5,944.76 B1G5FT9 6.00 6.15 8.18
CVS HEALTH CORP Industrial Fixed Income 5,943.80 0.00 5,943.80 nan 4.56 3.63 1.83
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,943.27 0.00 5,943.27 nan 4.61 2.80 4.52
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 5,941.88 0.00 5,941.88 BJLK2C7 4.68 3.75 3.76
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,941.74 0.00 5,941.74 BF3RG04 5.58 3.70 13.67
GNMA2 30YR Agency Fixed Rate Fixed Income 5,941.64 0.00 5,941.64 nan 4.74 3.00 6.03
FNMA 30YR MBS Pass-Through Fixed Income 5,941.11 0.00 5,941.11 nan 4.79 4.00 5.21
ONEOK INC Industrial Fixed Income 5,940.43 0.00 5,940.43 BKFV9C2 4.90 3.40 3.94
CROWN CASTLE INC Industrial Fixed Income 5,940.02 0.00 5,940.02 nan 4.62 2.90 1.79
TJX COMPANIES INC Industrial Fixed Income 5,938.31 0.00 5,938.31 BD2ZZL9 4.07 2.25 1.33
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,938.20 0.00 5,938.20 nan 4.46 5.80 2.87
NATIONAL GRID USA Utility Fixed Income 5,937.49 0.00 5,937.49 B06ZMB3 5.73 5.80 7.44
PRIMERICA INC Insurance Fixed Income 5,936.30 0.00 5,936.30 nan 5.19 2.80 5.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,935.25 0.00 5,935.25 BK97GJ2 4.15 3.20 3.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,933.81 0.00 5,933.81 BZ56NG4 4.41 3.94 2.96
EQUINOR ASA Owned No Guarantee Fixed Income 5,933.44 0.00 5,933.44 BFYKMS2 4.07 3.63 3.12
CVS HEALTH CORP Industrial Fixed Income 5,932.37 0.00 5,932.37 nan 4.61 3.00 1.24
EVERGY INC Utility Fixed Income 5,932.29 0.00 5,932.29 BK5W958 4.64 2.90 4.02
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,932.22 0.00 5,932.22 BD24YZ3 6.33 3.95 12.93
PEPSICO INC Industrial Fixed Income 5,931.02 0.00 5,931.02 BN4HRC8 5.41 2.75 16.24
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,929.66 0.00 5,929.66 nan 4.34 2.50 3.51
AMDOCS LTD Technology Fixed Income 5,929.50 0.00 5,929.50 nan 5.05 2.54 4.65
AGL CAPITAL CORPORATION Utility Fixed Income 5,929.07 0.00 5,929.07 BDCGVR0 4.23 3.25 1.08
GEORGIA POWER COMPANY Utility Fixed Income 5,928.93 0.00 5,928.93 nan 4.55 4.85 5.04
GARTNER INC 144A Technology Fixed Income 5,928.53 0.00 5,928.53 nan 5.55 3.75 4.79
WILLIAMS COMPANIES INC Industrial Fixed Income 5,928.50 0.00 5,928.50 BNH5SJ3 6.05 5.75 11.14
VITAL ENERGY INC 144A Industrial Fixed Income 5,928.20 0.00 5,928.20 nan 11.85 7.75 3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5,927.08 0.00 5,927.08 nan 3.83 4.13 4.38
ECOLAB INC Industrial Fixed Income 5,926.25 0.00 5,926.25 nan 4.70 2.13 6.10
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,925.00 0.00 5,925.00 nan 4.64 4.60 4.39
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 5,924.13 0.00 5,924.13 nan 7.92 7.50 5.31
KEYCORP MTN Financial Institutions Fixed Income 5,922.97 0.00 5,922.97 nan 4.96 2.55 4.09
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,919.41 0.00 5,919.41 B4TCQG2 5.54 5.50 9.72
FNMA 30YR Agency Fixed Rate Fixed Income 5,917.68 0.00 5,917.68 nan 4.75 3.50 5.11
FISERV INC Technology Fixed Income 5,917.55 0.00 5,917.55 nan 4.58 5.38 2.98
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,916.85 0.00 5,916.85 nan 5.04 2.15 6.12
HUMANA INC Insurance Fixed Income 5,915.30 0.00 5,915.30 BQZJCM9 6.29 4.95 11.66
TARGET CORPORATION Industrial Fixed Income 5,915.28 0.00 5,915.28 BYZQN45 5.66 3.90 13.42
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,914.85 0.00 5,914.85 B56MMZ3 5.77 5.70 10.57
NORDSTROM INC Industrial Fixed Income 5,913.53 0.00 5,913.53 2845425 6.49 6.95 2.56
WRKCO INC Industrial Fixed Income 5,913.13 0.00 5,913.13 BJHN0K4 4.79 4.90 3.48
MICROSOFT CORPORATION Technology Fixed Income 5,913.13 0.00 5,913.13 B4LFKX4 4.74 5.20 9.82
FNMA 30YR Agency Fixed Rate Fixed Income 5,912.89 0.00 5,912.89 nan 5.02 4.00 5.53
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,912.62 0.00 5,912.62 nan 4.95 5.38 4.05
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,911.99 0.00 5,911.99 nan 4.41 5.85 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,910.49 0.00 5,910.49 nan 4.88 2.50 6.69
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,909.39 0.00 5,909.39 nan 4.04 4.90 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 5,909.03 0.00 5,909.03 nan 4.97 4.00 5.75
MPLX LP Industrial Fixed Income 5,905.86 0.00 5,905.86 BF5M0H2 4.70 4.80 3.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,905.70 0.00 5,905.70 nan 5.24 5.00 6.02
WILLIS NORTH AMERICA INC Insurance Fixed Income 5,904.91 0.00 5,904.91 nan 4.76 2.95 4.02
SIMON PROPERTY GROUP LP Reits Fixed Income 5,904.32 0.00 5,904.32 nan 5.87 3.80 14.19
WOART_24-A A3 ABS Fixed Income 5,904.31 0.00 5,904.31 nan 4.49 4.86 1.19
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,903.78 0.00 5,903.78 2536172 4.30 7.80 1.83
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,903.36 0.00 5,903.36 BRK4F38 4.62 5.08 3.61
UNION PACIFIC CORPORATION Transportation Fixed Income 5,903.28 0.00 5,903.28 BMBMCQ8 5.71 2.97 17.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,902.87 0.00 5,902.87 B7NC4Y3 5.74 4.50 11.21
CITIGROUP INC Financial Institutions Fixed Income 5,902.41 0.00 5,902.41 B1CDG16 5.80 6.13 8.06
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,901.98 0.00 5,901.98 nan 4.62 5.34 1.81
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,901.02 0.00 5,901.02 BJCRNM4 6.94 6.20 9.33
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,900.42 0.00 5,900.42 nan 4.64 5.41 3.45
WALMART INC Industrial Fixed Income 5,899.56 0.00 5,899.56 B58K4P9 4.98 5.63 10.16
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,899.19 0.00 5,899.19 nan 5.00 4.85 5.31
DUKE ENERGY INDIANA INC Utility Fixed Income 5,898.91 0.00 5,898.91 B4M4CP6 5.40 6.35 9.01
KYNDRYL HOLDINGS INC Technology Fixed Income 5,897.97 0.00 5,897.97 BQP9KF8 5.42 3.15 5.69
NXP BV Technology Fixed Income 5,895.08 0.00 5,895.08 nan 4.67 3.88 1.08
ANALOG DEVICES INC Technology Fixed Income 5,894.05 0.00 5,894.05 nan 4.25 1.70 3.26
FEDEX CORP Transportation Fixed Income 5,893.02 0.00 5,893.02 BYYPSG0 6.36 4.40 12.44
MANULIFE FINANCIAL CORP Insurance Fixed Income 5,891.42 0.00 5,891.42 BF1GF62 5.25 4.06 1.68
VORNADO REALTY LP Financial Institutions Fixed Income 5,889.92 0.00 5,889.92 nan 6.42 3.40 5.24
ATMOS ENERGY CORPORATION Utility Fixed Income 5,889.32 0.00 5,889.32 BSRK707 5.71 5.00 14.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,889.31 0.00 5,889.31 nan 4.72 5.70 2.50
KEURIG DR PEPPER INC Industrial Fixed Income 5,889.15 0.00 5,889.15 nan 4.58 5.05 3.47
BEST BUY CO INC Industrial Fixed Income 5,887.60 0.00 5,887.60 BLFKCH2 4.97 1.95 5.01
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,886.23 0.00 5,886.23 nan 4.68 1.45 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,885.42 0.00 5,885.42 nan 4.39 4.45 2.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,883.94 0.00 5,883.94 nan 4.95 3.50 6.10
NISOURCE INC Utility Fixed Income 5,883.67 0.00 5,883.67 BD72Q01 5.84 3.95 13.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,882.50 0.00 5,882.50 BYZFF68 4.58 3.63 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,881.74 0.00 5,881.74 nan 5.27 6.50 4.00
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,881.54 0.00 5,881.54 nan 4.33 5.00 1.80
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,881.34 0.00 5,881.34 nan 4.84 5.95 1.32
INTEL CORPORATION Technology Fixed Income 5,881.21 0.00 5,881.21 BLK78B4 6.38 3.10 15.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,880.79 0.00 5,880.79 nan 4.91 3.00 6.44
PROCTER & GAMBLE CO Industrial Fixed Income 5,880.02 0.00 5,880.02 nan 3.91 4.35 3.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,877.23 0.00 5,877.23 nan 4.69 4.35 6.20
KROGER CO Industrial Fixed Income 5,876.14 0.00 5,876.14 BJ1STQ4 4.37 4.50 3.34
FNMA 30YR MBS Pass-Through Fixed Income 5,872.82 0.00 5,872.82 nan 4.93 4.50 5.50
STATE STREET CORP Financial Institutions Fixed Income 5,872.53 0.00 5,872.53 BD724C9 4.15 2.65 1.01
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,872.36 0.00 5,872.36 nan 4.14 4.90 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,872.16 0.00 5,872.16 nan 5.11 4.50 6.64
MARS INC 144A Industrial Fixed Income 5,870.99 0.00 5,870.99 BL9X3Q3 4.63 1.63 6.60
WHIRLPOOL CORPORATION Industrial Fixed Income 5,868.74 0.00 5,868.74 BHNH7R2 5.79 4.75 3.41
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,868.60 0.00 5,868.60 BFZYK67 4.67 4.95 2.74
SEMPRA Utility Fixed Income 5,868.14 0.00 5,868.14 nan 4.80 5.40 1.19
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5,867.70 0.00 5,867.70 BK6QRR7 6.01 4.13 3.57
ILLINOIS TOOL WORKS INC Industrial Fixed Income 5,867.44 0.00 5,867.44 B83RFB9 5.41 4.88 10.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,866.93 0.00 5,866.93 BF5DPL4 4.14 3.40 2.57
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,866.81 0.00 5,866.81 B2PPW96 5.37 6.50 8.35
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 5,866.32 0.00 5,866.32 BD5JMR3 6.49 5.10 2.63
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,864.31 0.00 5,864.31 nan 6.13 3.80 13.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,864.17 0.00 5,864.17 B2Q1497 6.19 8.25 8.21
TREASURY NOTE Treasury Fixed Income 5,863.27 0.00 5,863.27 BK1LRJ9 3.96 2.38 0.97
PHILLIPS 66 CO Industrial Fixed Income 5,862.90 0.00 5,862.90 BQYLTC5 6.37 4.90 12.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,862.84 0.00 5,862.84 BZ0X5S6 4.01 3.45 1.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,862.55 0.00 5,862.55 nan 4.87 3.50 1.42
WESTPAC BANKING CORP Financial Institutions Fixed Income 5,862.32 0.00 5,862.32 nan 4.26 5.05 3.57
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 5,861.18 0.00 5,861.18 nan 5.18 6.38 6.46
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,860.51 0.00 5,860.51 nan 4.88 4.63 3.89
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 5,860.29 0.00 5,860.29 BFX1781 4.39 3.50 2.53
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,858.54 0.00 5,858.54 BYXPB28 nan 0.00 0.00
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 5,856.01 0.00 5,856.01 nan 4.47 4.38 3.91
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 5,855.93 0.00 5,855.93 nan 4.61 5.00 2.51
GEORGIA POWER COMPANY Utility Fixed Income 5,855.12 0.00 5,855.12 nan 4.25 4.65 2.76
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 5,851.23 0.00 5,851.23 nan 5.97 5.63 13.64
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,851.14 0.00 5,851.14 BRBHM02 5.85 5.55 14.04
HUMANA INC Insurance Fixed Income 5,849.95 0.00 5,849.95 nan 4.64 1.35 1.70
MICRON TECHNOLOGY INC Technology Fixed Income 5,849.88 0.00 5,849.88 nan 5.85 6.05 7.73
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,849.80 0.00 5,849.80 nan 4.74 5.55 2.68
MASTERCARD INC Technology Fixed Income 5,848.61 0.00 5,848.61 BD6KVZ6 5.40 3.80 13.36
ABBOTT LABORATORIES Industrial Fixed Income 5,848.29 0.00 5,848.29 nan 4.09 1.40 4.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,845.80 0.00 5,845.80 nan 5.28 5.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 5,845.80 0.00 5,845.80 nan 5.42 6.00 2.46
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,845.13 0.00 5,845.13 nan 5.23 2.88 5.89
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 5,844.06 0.00 5,844.06 nan 4.52 2.11 2.76
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 5,843.81 0.00 5,843.81 BLS1272 6.49 4.70 11.40
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 5,843.67 0.00 5,843.67 nan 5.18 2.30 5.80
ONEOK INC Industrial Fixed Income 5,843.44 0.00 5,843.44 nan 5.20 4.75 5.47
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,843.13 0.00 5,843.13 nan 4.23 4.38 2.30
INGREDION INC Industrial Fixed Income 5,841.98 0.00 5,841.98 nan 4.63 2.90 4.59
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,841.90 0.00 5,841.90 BYQ3L96 5.00 4.00 1.37
HEALTHPEAK OP LLC Reits Fixed Income 5,841.26 0.00 5,841.26 BL0L9G8 4.82 3.00 4.27
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,838.57 0.00 5,838.57 nan 5.76 5.15 13.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,837.53 0.00 5,837.53 BYXJF51 5.66 4.80 12.24
PROLOGIS LP Reits Fixed Income 5,837.28 0.00 5,837.28 nan 4.29 4.88 2.83
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,837.16 0.00 5,837.16 nan 4.80 2.95 4.30
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,834.84 0.00 5,834.84 BYM4ZC4 5.79 4.20 12.76
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,833.82 0.00 5,833.82 nan 4.39 2.00 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,833.82 0.00 5,833.82 nan 5.00 2.00 6.99
METLIFE INC Insurance Fixed Income 5,833.37 0.00 5,833.37 B815P82 5.64 4.13 11.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5,831.93 0.00 5,831.93 nan 4.43 4.87 3.99
PEPSICO INC Industrial Fixed Income 5,831.06 0.00 5,831.06 nan 5.42 5.25 14.47
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 5,830.56 0.00 5,830.56 BWC4XS2 6.30 4.50 12.03
STATE STREET CORP Financial Institutions Fixed Income 5,829.82 0.00 5,829.82 nan 4.75 2.20 5.34
EVERSOURCE ENERGY Utility Fixed Income 5,829.48 0.00 5,829.48 nan 5.20 3.38 5.93
ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,829.32 0.00 5,829.32 nan 6.89 6.63 2.40
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 5,829.08 0.00 5,829.08 nan 5.72 5.95 6.39
TRACTOR SUPPLY COMPANY Industrial Fixed Income 5,828.03 0.00 5,828.03 nan 4.88 1.75 5.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,827.83 0.00 5,827.83 BKPHQ30 5.90 4.54 1.19
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5,827.83 0.00 5,827.83 BYWFDD4 6.53 5.30 12.01
COTERRA ENERGY INC Industrial Fixed Income 5,825.92 0.00 5,825.92 nan 6.53 5.90 13.01
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,823.47 0.00 5,823.47 nan 3.72 4.63 2.98
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 5,822.60 0.00 5,822.60 nan 5.38 5.66 6.23
EMERA US FINANCE LP Utility Fixed Income 5,820.80 0.00 5,820.80 BDRHY79 5.07 3.55 1.07
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 5,819.85 0.00 5,819.85 nan 4.75 2.65 4.62
KEYCORP MTN Financial Institutions Fixed Income 5,819.58 0.00 5,819.58 nan 4.68 2.25 1.86
PHILLIPS 66 Industrial Fixed Income 5,817.69 0.00 5,817.69 BNM6J09 6.18 3.30 14.84
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,815.31 0.00 5,815.31 BZ4V7B3 5.13 5.00 7.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,815.14 0.00 5,815.14 nan 5.23 6.50 3.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,814.66 0.00 5,814.66 nan 4.78 4.00 5.27
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,812.66 0.00 5,812.66 nan 4.67 4.40 2.02
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 5,811.46 0.00 5,811.46 nan 7.92 7.38 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,810.24 0.00 5,810.24 B4KRMH9 6.11 6.50 9.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,807.35 0.00 5,807.35 nan 5.02 4.00 6.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,804.31 0.00 5,804.31 BK9DLD9 4.42 2.70 3.96
CONSTELLATION BRANDS INC Industrial Fixed Income 5,804.05 0.00 5,804.05 nan 4.83 2.88 4.50
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,804.00 0.00 5,804.00 nan 4.07 3.60 2.15
WEA FINANCE LLC 144A Reits Fixed Income 5,803.01 0.00 5,803.01 nan 4.97 3.50 3.73
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 5,802.27 0.00 5,802.27 nan 4.56 4.50 2.66
ONEOK PARTNERS LP Industrial Fixed Income 5,800.45 0.00 5,800.45 B2830T3 6.15 6.85 8.42
WASTE CONNECTIONS INC Industrial Fixed Income 5,800.23 0.00 5,800.23 nan 4.80 2.20 6.04
STEEL DYNAMICS INC Industrial Fixed Income 5,799.26 0.00 5,799.26 nan 5.36 5.25 7.67
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,797.90 0.00 5,797.90 nan 4.33 3.63 4.44
KFW Agency Fixed Income 5,796.86 0.00 5,796.86 nan 3.74 4.38 1.74
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,796.26 0.00 5,796.26 BPCSJF4 4.66 5.85 2.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,795.49 0.00 5,795.49 nan 4.34 2.00 3.92
VODAFONE GROUP PLC Industrial Fixed Income 5,794.16 0.00 5,794.16 3235605 4.99 6.25 5.93
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5,794.06 0.00 5,794.06 nan 4.81 3.24 1.38
GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 5,793.80 0.00 5,793.80 nan 7.75 5.25 3.49
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,791.92 0.00 5,791.92 BDSFRM8 5.83 4.20 12.85
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 5,790.94 0.00 5,790.94 nan 4.00 1.70 2.90
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5,790.67 0.00 5,790.67 nan 4.25 4.50 2.66
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,789.64 0.00 5,789.64 nan 4.45 2.02 1.63
PROGRESS ENERGY INC Utility Fixed Income 5,789.35 0.00 5,789.35 B3R2N66 5.81 6.00 9.47
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,789.19 0.00 5,789.19 nan 4.65 5.45 3.55
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 5,788.80 0.00 5,788.80 nan 4.94 5.63 2.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,788.30 0.00 5,788.30 nan 5.42 5.50 4.83
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,786.36 0.00 5,786.36 nan 5.95 6.50 7.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,786.21 0.00 5,786.21 2829429 5.16 6.88 6.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,785.80 0.00 5,785.80 nan 5.29 5.05 7.62
ITC HOLDINGS CORP 144A Utility Fixed Income 5,782.96 0.00 5,782.96 nan 4.79 2.95 4.53
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,782.24 0.00 5,782.24 nan 5.65 5.85 6.84
OVINTIV INC Industrial Fixed Income 5,782.08 0.00 5,782.08 2835772 6.09 7.38 5.00
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,781.34 0.00 5,781.34 BMC59H6 5.74 2.95 15.28
TRAVELERS COMPANIES INC Insurance Fixed Income 5,781.13 0.00 5,781.13 BDS6RM1 5.56 4.00 13.29
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 5,780.62 0.00 5,780.62 BYP9PQ0 5.20 4.80 0.93
STATE STREET CORP Financial Institutions Fixed Income 5,780.31 0.00 5,780.31 nan 4.26 2.40 4.37
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,780.00 0.00 5,780.00 nan 5.99 5.75 13.46
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,779.74 0.00 5,779.74 BF2K6Q0 5.63 4.10 13.37
EXPEDIA GROUP INC Industrial Fixed Income 5,779.27 0.00 5,779.27 nan 4.59 4.63 2.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,778.74 0.00 5,778.74 nan 4.87 4.88 2.28
Providence St. Joseph Health Industrial Fixed Income 5,778.11 0.00 5,778.11 nan 5.50 5.40 6.68
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 5,778.10 0.00 5,778.10 nan 6.59 6.20 6.89
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,777.05 0.00 5,777.05 nan 5.04 4.74 5.43
CSL FINANCE PLC 144A Industrial Fixed Income 5,776.13 0.00 5,776.13 nan 5.84 4.63 11.23
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,776.00 0.00 5,776.00 nan 4.93 4.80 7.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,775.53 0.00 5,775.53 nan 4.50 4.95 4.10
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 5,774.98 0.00 5,774.98 nan 4.49 4.25 3.92
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5,774.62 0.00 5,774.62 BD0ZVC4 4.52 4.13 1.60
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,774.31 0.00 5,774.31 nan 4.70 5.64 1.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,773.93 0.00 5,773.93 nan 4.94 2.50 6.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,773.93 0.00 5,773.93 nan 4.94 2.50 6.77
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,771.26 0.00 5,771.26 nan 4.41 4.70 4.14
MOTOROLA SOLUTIONS INC Technology Fixed Income 5,770.14 0.00 5,770.14 BF2J292 4.43 4.60 2.60
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,769.37 0.00 5,769.37 nan 4.68 1.61 1.13
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 5,766.35 0.00 5,766.35 nan 4.57 4.63 1.97
MCKESSON CORP Industrial Fixed Income 5,764.57 0.00 5,764.57 nan 4.84 5.10 6.57
ASTRAZENECA PLC Industrial Fixed Income 5,764.37 0.00 5,764.37 BGHJWG1 5.48 4.38 13.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,764.19 0.00 5,764.19 nan 4.23 4.65 2.56
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,763.76 0.00 5,763.76 nan 5.18 5.05 5.44
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 5,761.98 0.00 5,761.98 nan 6.25 3.25 5.93
EBAY INC Industrial Fixed Income 5,761.19 0.00 5,761.19 BD82MS0 4.44 3.60 1.97
CVS HEALTH CORP Industrial Fixed Income 5,761.12 0.00 5,761.12 nan 6.02 4.13 10.47
CONOCOPHILLIPS Industrial Fixed Income 5,760.44 0.00 5,760.44 2338464 4.70 5.90 6.04
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,759.87 0.00 5,759.87 BG487D3 4.11 3.90 2.69
CME GROUP INC Financial Institutions Fixed Income 5,759.00 0.00 5,759.00 nan 4.23 4.40 4.33
CME GROUP INC Financial Institutions Fixed Income 5,758.38 0.00 5,758.38 BFNJ462 3.97 3.75 2.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,757.95 0.00 5,757.95 BYQ8HY8 5.65 4.35 12.99
PECO ENERGY CO Utility Fixed Income 5,757.12 0.00 5,757.12 nan 4.89 4.90 6.53
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 5,757.11 0.00 5,757.11 nan 4.50 4.25 3.97
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,756.03 0.00 5,756.03 BN6M4F3 6.16 3.65 14.14
NUTRIEN LTD Industrial Fixed Income 5,755.65 0.00 5,755.65 nan 4.47 4.90 2.68
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,754.86 0.00 5,754.86 nan 4.88 3.50 6.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,753.55 0.00 5,753.55 BMFBKD4 5.87 3.20 14.98
COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 5,753.48 0.00 5,753.48 nan 4.92 3.25 4.49
JOHNSON & JOHNSON Industrial Fixed Income 5,753.48 0.00 5,753.48 nan 3.80 4.50 1.74
SPA HOLDINGS 3 OY 144A Industrial Fixed Income 5,751.28 0.00 5,751.28 nan 7.74 4.88 2.51
JEFFERIES GROUP LLC Financial Institutions Fixed Income 5,747.42 0.00 5,747.42 BYQ8H04 4.56 4.85 1.61
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,746.15 0.00 5,746.15 nan 5.63 5.50 14.19
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,745.21 0.00 5,745.21 BK6QRN3 4.86 3.75 1.04
NEVADA POWER COMPANY Utility Fixed Income 5,743.69 0.00 5,743.69 nan 5.85 6.00 13.72
VICI PROPERTIES LP Industrial Fixed Income 5,742.10 0.00 5,742.10 BPWCPW5 6.38 5.63 12.78
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5,741.32 0.00 5,741.32 nan 5.43 2.70 11.39
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 5,740.14 0.00 5,740.14 nan 4.44 0.95 1.01
AMEREN CORPORATION Utility Fixed Income 5,738.90 0.00 5,738.90 nan 4.60 5.00 3.31
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,738.54 0.00 5,738.54 nan 4.68 4.90 3.52
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5,738.51 0.00 5,738.51 nan 5.77 4.85 7.31
BROADCOM INC 144A Technology Fixed Income 5,738.47 0.00 5,738.47 nan 4.59 4.00 3.61
TRANSOCEAN INC Industrial Fixed Income 5,737.87 0.00 5,737.87 2780775 14.24 7.50 4.38
ADOBE INC Technology Fixed Income 5,737.25 0.00 5,737.25 nan 4.25 4.95 4.13
HOME DEPOT INC Industrial Fixed Income 5,736.85 0.00 5,736.85 nan 4.05 2.50 1.89
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,736.12 0.00 5,736.12 BF00101 6.16 3.81 2.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,735.60 0.00 5,735.60 nan 4.92 4.50 5.35
PEPSICO INC Industrial Fixed Income 5,735.22 0.00 5,735.22 nan 4.00 4.45 2.56
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 5,734.24 0.00 5,734.24 nan 4.35 4.45 2.32
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 5,733.84 0.00 5,733.84 nan 4.39 4.85 2.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,733.68 0.00 5,733.68 nan 5.21 5.00 5.90
UPS OF AMERICA INC Transportation Fixed Income 5,733.08 0.00 5,733.08 2297071 4.42 7.62 4.14
HERSHEY COMPANY THE Industrial Fixed Income 5,732.40 0.00 5,732.40 nan 4.97 5.10 7.60
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,731.20 0.00 5,731.20 nan 4.24 3.00 3.65
FISERV INC Technology Fixed Income 5,731.06 0.00 5,731.06 nan 4.55 5.15 1.76
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,729.42 0.00 5,729.42 BJXS070 4.44 3.45 3.71
OTIS WORLDWIDE CORP Industrial Fixed Income 5,729.12 0.00 5,729.12 nan 5.83 3.36 14.58
VIATRIS INC Industrial Fixed Income 5,727.12 0.00 5,727.12 nan 5.33 2.30 2.04
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5,726.61 0.00 5,726.61 B7XL9F6 5.67 4.88 11.11
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,726.58 0.00 5,726.58 BNKD9Y6 5.74 5.45 13.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,725.79 0.00 5,725.79 BD60YD5 5.75 4.50 12.37
EATON CORPORATION Industrial Fixed Income 5,725.36 0.00 5,725.36 nan 5.54 4.70 14.36
JOHNSON & JOHNSON Industrial Fixed Income 5,725.32 0.00 5,725.32 nan 3.88 4.55 2.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,725.22 0.00 5,725.22 nan 4.62 2.20 1.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,724.78 0.00 5,724.78 nan 4.57 5.20 1.20
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,720.48 0.00 5,720.48 nan 4.31 2.00 5.91
FLEX LTD Technology Fixed Income 5,719.73 0.00 5,719.73 BJNP598 5.12 4.88 3.63
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,719.28 0.00 5,719.28 nan 4.87 3.15 4.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,718.95 0.00 5,718.95 nan 4.54 1.20 4.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,718.31 0.00 5,718.31 nan 4.25 5.50 1.37
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 5,717.17 0.00 5,717.17 nan 4.70 4.75 4.94
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,712.87 0.00 5,712.87 BQ1P0M7 5.19 5.05 7.26
VALERO ENERGY CORPORATION Industrial Fixed Income 5,712.32 0.00 5,712.32 BWBY7W5 6.02 4.90 11.95
AMPHENOL CORPORATION Industrial Fixed Income 5,709.21 0.00 5,709.21 BJ1STV9 4.31 4.35 3.65
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 5,708.81 0.00 5,708.81 nan 6.16 3.75 5.68
SYSCO CORPORATION Industrial Fixed Income 5,707.74 0.00 5,707.74 BDGGZT6 4.41 3.25 2.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,706.34 0.00 5,706.34 B7CL656 5.68 4.38 11.28
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,706.34 0.00 5,706.34 nan 4.44 4.65 2.15
ALPHABET INC Technology Fixed Income 5,706.24 0.00 5,706.24 nan 5.26 5.25 15.05
TSMC GLOBAL LTD 144A Technology Fixed Income 5,705.90 0.00 5,705.90 BNM6BM5 4.34 1.75 2.85
REALTY INCOME CORPORATION Reits Fixed Income 5,704.56 0.00 5,704.56 BS60CP8 5.73 5.38 14.19
PNC BANK NA Financial Institutions Fixed Income 5,704.55 0.00 5,704.55 BF0SWW4 4.35 3.25 2.56
TOLEDO HOSPITAL Industrial Fixed Income 5,704.07 0.00 5,704.07 BGYVLW9 7.10 6.01 11.42
NUTRIEN LTD Industrial Fixed Income 5,704.04 0.00 5,704.04 nan 4.70 2.95 4.53
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,703.95 0.00 5,703.95 nan 4.91 4.30 2.24
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,703.18 0.00 5,703.18 BD84H70 6.11 5.30 11.73
AEGON LTD Insurance Fixed Income 5,702.92 0.00 5,702.92 BF1B9L0 7.67 5.50 2.57
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 5,702.57 0.00 5,702.57 nan 5.30 5.10 7.41
FHMS_K750 A2 CMBS Fixed Income 5,702.44 0.00 5,702.44 nan 4.15 3.00 3.68
LINDE INC Industrial Fixed Income 5,702.16 0.00 5,702.16 B7XR437 5.46 3.55 11.95
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,702.13 0.00 5,702.13 BN459D7 5.63 4.13 12.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,702.05 0.00 5,702.05 nan 4.99 5.00 4.79
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5,701.30 0.00 5,701.30 nan 4.50 5.99 3.08
KELLANOVA Industrial Fixed Income 5,701.10 0.00 5,701.10 BD31BC9 4.53 3.25 0.89
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,700.79 0.00 5,700.79 nan 4.59 1.74 5.03
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,700.37 0.00 5,700.37 nan 5.11 2.10 3.18
SIMON PROPERTY GROUP LP Reits Fixed Income 5,699.22 0.00 5,699.22 nan 4.31 1.75 2.63
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 5,699.17 0.00 5,699.17 BKPQNG9 7.06 7.50 2.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5,698.77 0.00 5,698.77 B8NWVK5 5.54 4.38 11.51
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,697.37 0.00 5,697.37 nan 21.04 10.75 3.94
REPUBLIC SERVICES INC Industrial Fixed Income 5,696.90 0.00 5,696.90 nan 4.85 2.38 6.96
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,696.69 0.00 5,696.69 BKX7DZ3 4.32 1.13 1.17
ALTRIA GROUP INC Industrial Fixed Income 5,696.64 0.00 5,696.64 B7ZKNH1 6.24 4.50 11.20
XPO CNW INC Industrial Fixed Income 5,696.06 0.00 5,696.06 B02FXQ9 6.57 6.70 6.49
NTT FINANCE CORP 144A Industrial Fixed Income 5,695.88 0.00 5,695.88 nan 4.30 5.10 2.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,694.87 0.00 5,694.87 nan 5.00 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 5,694.87 0.00 5,694.87 nan 4.93 2.50 6.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,694.50 0.00 5,694.50 nan 4.03 5.00 1.89
CAMPBELLS CO Industrial Fixed Income 5,694.15 0.00 5,694.15 BF8RYH2 5.91 4.80 12.95
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5,693.58 0.00 5,693.58 nan 8.28 4.51 1.37
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5,692.84 0.00 5,692.84 nan 4.71 4.88 2.69
WEYERHAEUSER COMPANY Industrial Fixed Income 5,692.77 0.00 5,692.77 B0141N0 4.41 6.95 2.22
AIRBUS GROUP SE 144A Industrial Fixed Income 5,690.64 0.00 5,690.64 BF14F33 4.14 3.15 1.86
DTE ELECTRIC COMPANY Utility Fixed Income 5,690.33 0.00 5,690.33 BJ68680 5.61 3.95 13.98
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 5,689.03 0.00 5,689.03 nan 4.41 5.00 2.88
MSCI INC 144A Technology Fixed Income 5,688.72 0.00 5,688.72 nan 5.44 3.25 7.00
ROPER TECHNOLOGIES INC Technology Fixed Income 5,688.46 0.00 5,688.46 nan 4.49 1.40 2.29
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 5,687.77 0.00 5,687.77 nan 6.03 6.50 3.36
GILEAD SCIENCES INC Industrial Fixed Income 5,687.56 0.00 5,687.56 nan 4.16 1.20 2.34
WESTLAKE CORP Industrial Fixed Income 5,686.98 0.00 5,686.98 BDFZV41 6.19 5.00 12.15
STATE STREET CORP Financial Institutions Fixed Income 5,686.73 0.00 5,686.73 nan 4.55 4.83 4.39
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5,685.93 0.00 5,685.93 nan 4.15 3.92 2.28
FNMA 30YR Agency Fixed Rate Fixed Income 5,685.28 0.00 5,685.28 nan 4.77 3.00 5.22
NASDAQ INC Financial Institutions Fixed Income 5,684.20 0.00 5,684.20 nan 5.54 2.50 11.87
ENTERGY CORPORATION Utility Fixed Income 5,684.18 0.00 5,684.18 nan 5.01 2.40 5.50
TRUST F/1401 144A Reits Fixed Income 5,682.98 0.00 5,682.98 BJ9JL41 8.35 6.95 9.57
ENTERGY CORPORATION Utility Fixed Income 5,682.90 0.00 5,682.90 BDHBW33 4.60 2.95 1.29
BPCE SA MTN 144A Financial Institutions Fixed Income 5,681.37 0.00 5,681.37 BF950C2 4.53 3.25 2.52
LEIDOS INC Technology Fixed Income 5,680.06 0.00 5,680.06 nan 5.04 4.38 4.37
SALESFORCE INC Technology Fixed Income 5,679.11 0.00 5,679.11 BN466Y0 5.55 3.05 17.29
FNMA 30YR Agency Fixed Rate Fixed Income 5,678.10 0.00 5,678.10 nan 4.81 3.50 4.88
EXELON GENERATION CO LLC Utility Fixed Income 5,676.83 0.00 5,676.83 B715FY1 5.95 5.60 10.56
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,676.35 0.00 5,676.35 nan 3.84 4.25 2.96
PACIFICORP Utility Fixed Income 5,676.28 0.00 5,676.28 B3KTPK2 5.82 6.00 9.15
JDE PEETS NV 144A Industrial Fixed Income 5,675.90 0.00 5,675.90 nan 5.12 1.38 1.65
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,674.40 0.00 5,674.40 nan 5.64 4.13 4.36
EQUINOR ASA Owned No Guarantee Fixed Income 5,672.79 0.00 5,672.79 B522X65 5.41 5.10 10.34
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,671.42 0.00 5,671.42 nan 4.26 5.10 2.78
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,670.17 0.00 5,670.17 nan 5.52 5.40 11.34
ADVANCE AUTO PARTS INC Industrial Fixed Income 5,670.03 0.00 5,670.03 nan 6.44 3.50 5.87
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,669.68 0.00 5,669.68 BMT6MG2 4.56 1.63 5.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,668.38 0.00 5,668.38 nan 3.99 4.20 2.07
ONE GAS INC Utility Fixed Income 5,668.02 0.00 5,668.02 BSKRSL3 5.70 4.66 11.79
CSX CORP Transportation Fixed Income 5,663.22 0.00 5,663.22 BD6D9N9 5.67 4.30 13.39
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,662.14 0.00 5,662.14 nan 4.38 2.63 1.80
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,661.95 0.00 5,661.95 nan 4.91 1.63 1.35
DUKE ENERGY CAROLINAS Utility Fixed Income 5,660.93 0.00 5,660.93 B2NJBJ3 5.41 6.00 8.79
MICROSOFT CORPORATION Technology Fixed Income 5,660.20 0.00 5,660.20 nan 3.85 3.40 1.33
FNMA 20YR Agency Fixed Rate Fixed Income 5,658.93 0.00 5,658.93 nan 4.27 4.50 4.01
PERTAMINA PT 144A Owned No Guarantee Fixed Income 5,656.43 0.00 5,656.43 B3SNZY0 6.30 6.50 9.69
XYLEM INC Industrial Fixed Income 5,655.07 0.00 5,655.07 nan 4.38 1.95 2.62
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,654.19 0.00 5,654.19 nan 4.95 5.20 5.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,654.03 0.00 5,654.03 nan 4.81 3.00 6.05
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 5,653.88 0.00 5,653.88 BF0CG80 5.86 4.25 13.08
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,653.06 0.00 5,653.06 nan 4.97 6.20 4.29
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,652.89 0.00 5,652.89 nan 4.27 3.30 1.83
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 5,651.59 0.00 5,651.59 BYWJVC1 4.34 3.00 2.27
HOME DEPOT INC Industrial Fixed Income 5,651.37 0.00 5,651.37 nan 4.01 2.88 1.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,651.28 0.00 5,651.28 nan 5.27 5.15 6.60
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,651.02 0.00 5,651.02 BGY2QS3 5.81 4.65 13.10
TEXAS INSTRUMENTS INC Technology Fixed Income 5,650.67 0.00 5,650.67 nan 4.09 4.60 2.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,649.35 0.00 5,649.35 nan 4.94 2.50 6.77
PACIFICORP Utility Fixed Income 5,649.26 0.00 5,649.26 B1V72T9 5.67 5.75 8.52
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,649.05 0.00 5,649.05 BZ12593 5.85 4.00 12.90
ENBRIDGE INC Energy Fixed Income 5,647.94 0.00 5,647.94 nan 7.83 7.63 5.72
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 5,647.94 0.00 5,647.94 nan 5.76 2.98 5.23
WELLS FARGO BANK NA Financial Institutions Fixed Income 5,647.38 0.00 5,647.38 B1CL665 5.56 5.95 8.15
ABBOTT LABORATORIES Industrial Fixed Income 5,646.81 0.00 5,646.81 B292TW5 5.06 6.15 8.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,646.50 0.00 5,646.50 BDHC924 4.31 2.80 0.97
CALDERYS FINANCING II LLC 144A Corporates Fixed Income 5,646.37 0.00 5,646.37 nan 12.42 11.75 2.40
VISA INC Technology Fixed Income 5,646.03 0.00 5,646.03 BM6KKH4 4.18 2.05 4.63
APPLE INC Technology Fixed Income 5,645.69 0.00 5,645.69 nan 3.86 4.15 4.42
DOW CHEMICAL CO Industrial Fixed Income 5,645.63 0.00 5,645.63 nan 4.52 4.80 3.20
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,645.49 0.00 5,645.49 nan 4.02 4.50 1.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,644.52 0.00 5,644.52 nan 5.15 5.30 4.05
FNMA 15YR Agency Fixed Rate Fixed Income 5,642.16 0.00 5,642.16 nan 4.30 2.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 5,642.16 0.00 5,642.16 nan 4.75 3.50 5.11
UNION PACIFIC CORPORATION Transportation Fixed Income 5,642.12 0.00 5,642.12 BJ204V9 5.62 4.30 13.73
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 5,641.84 0.00 5,641.84 nan 5.95 3.20 14.54
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,641.20 0.00 5,641.20 BKTC8V3 5.60 3.15 14.94
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,640.97 0.00 5,640.97 nan 5.90 4.63 13.79
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 5,640.60 0.00 5,640.60 nan 7.35 4.00 0.89
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,639.74 0.00 5,639.74 BFMNF73 5.71 4.00 13.65
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,638.65 0.00 5,638.65 BYN1J22 4.02 2.38 1.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,637.37 0.00 5,637.37 nan 5.52 5.50 4.80
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 5,637.11 0.00 5,637.11 B3D5P18 6.22 7.20 15.51
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 5,635.66 0.00 5,635.66 nan 4.83 3.25 3.99
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,635.15 0.00 5,635.15 BMTYY82 5.04 3.13 4.46
LKQ CORP Industrial Fixed Income 5,634.99 0.00 5,634.99 nan 5.69 6.25 6.21
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 5,634.61 0.00 5,634.61 nan 5.94 3.31 11.37
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5,634.52 0.00 5,634.52 BM9L3W0 4.91 4.10 4.41
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,634.52 0.00 5,634.52 BJYCX38 4.07 2.95 4.13
AT&T INC Industrial Fixed Income 5,633.52 0.00 5,633.52 BDCL4K9 5.98 5.45 12.23
ASTRAZENECA PLC Industrial Fixed Income 5,633.45 0.00 5,633.45 BF4SNF0 4.08 3.13 2.00
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,632.58 0.00 5,632.58 nan 4.81 3.00 7.39
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 5,632.56 0.00 5,632.56 nan 5.86 3.60 5.72
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 5,631.77 0.00 5,631.77 BSL6W84 5.31 4.50 7.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,631.16 0.00 5,631.16 BMF74Z2 6.24 3.38 11.05
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,630.52 0.00 5,630.52 nan 5.85 3.15 14.61
ONEOK INC Industrial Fixed Income 5,629.94 0.00 5,629.94 BF7GWC1 4.62 4.00 2.06
BLOOMIN BRANDS INC 144A Industrial Fixed Income 5,629.53 0.00 5,629.53 BNSM3G5 9.14 5.13 3.45
NSTAR ELECTRIC CO Utility Fixed Income 5,629.50 0.00 5,629.50 nan 5.69 4.95 14.10
NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 5,628.55 0.00 5,628.55 nan 4.77 5.02 4.28
SIMON PROPERTY GROUP LP Reits Fixed Income 5,627.13 0.00 5,627.13 nan 4.84 2.25 6.03
ALABAMA POWER COMPANY Utility Fixed Income 5,626.78 0.00 5,626.78 BWB92Z8 5.65 3.75 12.82
WEYERHAEUSER COMPANY Industrial Fixed Income 5,625.73 0.00 5,625.73 nan 4.63 4.75 0.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,625.39 0.00 5,625.39 nan 4.19 3.00 3.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,625.30 0.00 5,625.30 nan 4.88 3.00 6.07
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,624.96 0.00 5,624.96 BM9B9B1 5.79 5.95 13.27
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 5,624.77 0.00 5,624.77 nan 5.81 5.68 6.68
HCA INC Industrial Fixed Income 5,624.27 0.00 5,624.27 nan 4.63 5.00 2.60
NUTRIEN LTD Industrial Fixed Income 5,624.05 0.00 5,624.05 nan 5.35 5.40 7.02
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,623.73 0.00 5,623.73 nan 6.09 6.14 6.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,622.30 0.00 5,622.30 nan 4.31 5.25 3.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,621.96 0.00 5,621.96 BPLRNB6 4.84 5.25 3.65
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 5,620.08 0.00 5,620.08 nan 6.30 7.50 3.40
GNMA2 30YR MBS Pass-Through Fixed Income 5,618.69 0.00 5,618.69 nan 4.97 4.00 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 5,617.52 0.00 5,617.52 BL59DF4 6.40 8.35 10.73
ADOBE INC Technology Fixed Income 5,616.62 0.00 5,616.62 nan 4.03 2.15 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,615.80 0.00 5,615.80 nan 5.20 2.50 6.33
DOW CHEMICAL CO Industrial Fixed Income 5,615.56 0.00 5,615.56 BKVK268 6.47 4.80 12.56
NORTHWELL HEALTHCARE INC Industrial Fixed Income 5,614.67 0.00 5,614.67 BF52DS4 6.05 4.26 12.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,614.45 0.00 5,614.45 nan 5.01 6.00 1.43
CLEARWATER PAPER CORP 144A Industrial Fixed Income 5,613.39 0.00 5,613.39 nan 7.36 4.75 2.94
OMNICOM GROUP INC Industrial Fixed Income 5,613.11 0.00 5,613.11 BKXB1J5 4.72 4.20 4.44
ALBEMARLE CORP Industrial Fixed Income 5,612.38 0.00 5,612.38 nan 6.46 5.05 5.68
UNION PACIFIC CORPORATION Transportation Fixed Income 5,612.05 0.00 5,612.05 BP9P0J9 5.56 2.95 15.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,611.09 0.00 5,611.09 nan 4.91 2.00 6.91
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,609.98 0.00 5,609.98 BSRJHL5 5.79 5.55 13.84
NEWS CORP 144A Industrial Fixed Income 5,609.32 0.00 5,609.32 nan 5.53 3.88 3.60
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5,609.17 0.00 5,609.17 nan 3.76 4.13 3.46
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 5,607.89 0.00 5,607.89 nan 4.89 2.38 2.34
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 5,606.89 0.00 5,606.89 nan 4.46 5.00 2.91
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5,606.51 0.00 5,606.51 nan 4.14 2.88 4.08
CCL INDUSTRIES INC 144A Industrial Fixed Income 5,606.47 0.00 5,606.47 nan 5.13 3.05 4.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5,605.73 0.00 5,605.73 BYVRPD5 5.27 3.92 9.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,604.43 0.00 5,604.43 nan 4.60 4.86 1.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5,603.31 0.00 5,603.31 BWZMS11 5.18 4.10 12.98
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 5,602.17 0.00 5,602.17 BJSDZR5 6.95 6.88 1.76
ORIX CORPORATION Financial Other Fixed Income 5,600.87 0.00 5,600.87 nan 4.83 2.25 5.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,600.68 0.00 5,600.68 nan 4.35 0.88 0.98
PAYPAL HOLDINGS INC Technology Fixed Income 5,600.46 0.00 5,600.46 nan 5.12 5.10 7.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,598.47 0.00 5,598.47 B7W14K7 6.25 5.00 10.85
NASDAQ INC Financial Institutions Fixed Income 5,598.14 0.00 5,598.14 BRT75P0 5.83 5.95 13.56
MYLAN INC Industrial Fixed Income 5,597.02 0.00 5,597.02 BHQSS68 5.40 4.55 2.72
PUGET ENERGY INC 144A Utility Fixed Income 5,596.81 0.00 5,596.81 nan 5.76 5.72 7.41
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5,596.39 0.00 5,596.39 BSPC998 5.29 4.00 12.58
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 5,595.75 0.00 5,595.75 nan 5.04 5.88 4.24
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,594.90 0.00 5,594.90 BFX72F1 4.30 3.40 2.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,594.24 0.00 5,594.24 nan 5.41 6.00 4.64
APPLIED MATERIALS INC Technology Fixed Income 5,593.12 0.00 5,593.12 B450GW6 5.40 5.85 10.30
VALERO ENERGY CORPORATION Industrial Fixed Income 5,592.55 0.00 5,592.55 nan 4.84 5.15 4.16
CHURCH & DWIGHT CO INC Industrial Fixed Income 5,592.12 0.00 5,592.12 nan 4.93 5.60 5.99
EQUIFAX INC Technology Fixed Income 5,592.12 0.00 5,592.12 nan 4.82 3.10 4.51
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,591.81 0.00 5,591.81 BLPK766 6.09 3.27 11.03
SYSCO CORPORATION Industrial Fixed Income 5,591.04 0.00 5,591.04 nan 5.88 6.60 9.58
VIRGINIA ELEC & POWER CO Utility Fixed Income 5,590.37 0.00 5,590.37 BYW9PH4 4.17 3.50 1.79
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 5,589.12 0.00 5,589.12 nan 5.33 2.90 5.85
HESS CORP Industrial Fixed Income 5,588.85 0.00 5,588.85 BD7XTT4 5.89 5.80 12.21
TEXAS INSTRUMENTS INC Technology Fixed Income 5,588.06 0.00 5,588.06 nan 4.78 4.85 7.01
CANACOL ENERGY LTD RegS Industrial Fixed Income 5,587.68 0.00 5,587.68 nan 32.10 5.75 2.54
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,587.33 0.00 5,587.33 BNRLZ12 5.69 2.85 15.57
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,586.78 0.00 5,586.78 BJR8WG9 4.76 4.88 3.47
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5,586.08 0.00 5,586.08 BF0M765 4.12 3.13 2.33
AHOLD FINANCE USA LLC Industrial Fixed Income 5,586.01 0.00 5,586.01 2560182 4.54 6.88 3.41
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,585.94 0.00 5,585.94 BDC5L55 4.55 2.60 1.08
MARS INC 144A Industrial Fixed Income 5,585.72 0.00 5,585.72 nan 4.55 4.65 5.16
CENOVUS ENERGY INC Industrial Fixed Income 5,585.48 0.00 5,585.48 BFNL6J5 6.56 5.40 11.81
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,585.14 0.00 5,585.14 B0WGMS7 5.41 6.00 7.79
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 5,583.86 0.00 5,583.86 BNJ3516 4.36 3.50 1.12
STRYKER CORPORATION Industrial Fixed Income 5,583.51 0.00 5,583.51 nan 4.34 4.85 3.23
DUKE ENERGY CAROLINAS Utility Fixed Income 5,582.53 0.00 5,582.53 B1YBZM2 5.49 6.10 8.40
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 5,581.56 0.00 5,581.56 nan 4.20 2.13 2.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5,581.18 0.00 5,581.18 nan 4.77 2.13 4.71
MOSAIC CO/THE Industrial Fixed Income 5,580.92 0.00 5,580.92 BD5W807 4.59 4.05 2.34
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 5,580.81 0.00 5,580.81 nan 4.89 5.25 4.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5,580.62 0.00 5,580.62 B5M4JQ3 5.02 5.75 9.90
ONEOK INC Industrial Fixed Income 5,578.82 0.00 5,578.82 BJ2XVC8 4.85 4.35 3.50
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 5,578.08 0.00 5,578.08 BJ38WT6 6.27 6.00 15.74
DOW CHEMICAL CO Industrial Fixed Income 5,576.90 0.00 5,576.90 2518181 4.84 7.38 3.73
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 5,575.88 0.00 5,575.88 BYQ4FB9 4.39 3.40 1.51
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,574.53 0.00 5,574.53 nan 5.18 5.05 7.30
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,572.34 0.00 5,572.34 nan 4.78 2.80 5.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,572.16 0.00 5,572.16 nan 4.46 5.13 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,571.93 0.00 5,571.93 nan 5.49 6.00 4.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,570.07 0.00 5,570.07 nan 6.11 6.80 8.52
MOODYS CORPORATION Technology Fixed Income 5,569.83 0.00 5,569.83 nan 4.68 2.00 5.76
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 5,568.19 0.00 5,568.19 nan 4.54 1.75 1.13
DUKE ENERGY CORP Utility Fixed Income 5,567.42 0.00 5,567.42 nan 4.48 4.85 3.30
MARS INCORPORATED 144A Industrial Fixed Income 5,567.16 0.00 5,567.16 BHND5F4 5.71 4.20 15.79
ROYALTY PHARMA PLC Industrial Fixed Income 5,567.12 0.00 5,567.12 nan 6.28 5.90 13.37
PAYCHEX INC Technology Fixed Income 5,565.86 0.00 5,565.86 nan 5.06 5.35 5.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 5,564.50 0.00 5,564.50 nan 4.46 1.60 1.39
ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 5,564.29 0.00 5,564.29 nan 6.50 4.80 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,563.10 0.00 5,563.10 nan 5.31 6.50 3.38
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 5,562.09 0.00 5,562.09 nan 4.69 4.90 4.27
FMR LLC 144A Financial Institutions Fixed Income 5,561.10 0.00 5,561.10 B569DW8 5.38 6.45 9.41
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 5,560.85 0.00 5,560.85 nan 4.45 4.90 2.57
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,560.59 0.00 5,560.59 nan 6.16 7.88 5.00
EXTRA SPACE STORAGE LP Reits Fixed Income 5,560.44 0.00 5,560.44 nan 4.56 5.70 2.66
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5,559.76 0.00 5,559.76 nan 5.12 4.55 1.89
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,559.55 0.00 5,559.55 nan 4.11 5.10 2.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,557.58 0.00 5,557.58 nan 5.02 4.00 6.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,555.91 0.00 5,555.91 nan 4.42 2.50 3.32
CITIGROUP INC Financial Institutions Fixed Income 5,555.24 0.00 5,555.24 nan 5.92 5.41 7.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,553.51 0.00 5,553.51 nan 4.97 2.00 6.96
SIMON PROPERTY GROUP LP Reits Fixed Income 5,553.38 0.00 5,553.38 BF2MPV4 4.26 3.38 2.00
WEA FINANCE LLC 144A Reits Fixed Income 5,552.94 0.00 5,552.94 nan 4.74 2.88 1.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,551.72 0.00 5,551.72 BFY2028 5.56 3.65 13.89
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,551.15 0.00 5,551.15 nan 5.75 5.30 13.84
NGPL PIPECO LLC 144A Industrial Fixed Income 5,550.79 0.00 5,550.79 B2B3313 6.34 7.77 8.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,549.73 0.00 5,549.73 nan 4.33 2.50 3.80
LAZARD GROUP LLC Financial Institutions Fixed Income 5,549.69 0.00 5,549.69 BGKLMY2 4.98 4.50 3.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,547.01 0.00 5,547.01 nan 4.26 2.50 4.07
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,546.95 0.00 5,546.95 B3BRLR4 5.40 6.30 8.56
INTUIT INC Technology Fixed Income 5,546.53 0.00 5,546.53 nan 4.21 5.25 1.31
SIMON PROPERTY GROUP LP Reits Fixed Income 5,546.09 0.00 5,546.09 nan 4.96 2.65 5.99
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,545.07 0.00 5,545.07 nan 5.89 6.35 3.68
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5,544.78 0.00 5,544.78 BLNB200 5.71 2.83 15.60
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 5,544.27 0.00 5,544.27 nan 5.70 5.25 13.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,544.00 0.00 5,544.00 nan 4.64 5.00 1.60
CF INDUSTRIES INC 144A Industrial Fixed Income 5,543.34 0.00 5,543.34 BZ124W9 4.67 4.50 1.49
FORDO_24-A A3 ABS Fixed Income 5,542.97 0.00 5,542.97 nan 4.33 5.09 1.33
AVANGRID INC Utility Fixed Income 5,542.89 0.00 5,542.89 BKDKCC2 4.70 3.80 3.67
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 5,542.64 0.00 5,542.64 nan 13.19 6.68 1.21
3M CO MTN Industrial Fixed Income 5,541.92 0.00 5,541.92 B1VSN66 5.29 5.70 8.57
FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,540.84 0.00 5,540.84 B2Q0F35 5.26 5.95 8.89
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 5,539.13 0.00 5,539.13 nan 4.98 5.65 3.55
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 5,538.93 0.00 5,538.93 nan 3.91 4.25 2.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,538.91 0.00 5,538.91 nan 4.35 4.90 2.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,538.88 0.00 5,538.88 nan 4.46 2.00 5.60
NUTRIEN LTD Industrial Fixed Income 5,538.39 0.00 5,538.39 BRJG2L2 5.93 5.80 13.57
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 5,537.74 0.00 5,537.74 2968065 5.55 7.00 5.59
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,537.10 0.00 5,537.10 nan 4.84 1.80 5.27
HOME DEPOT INC Industrial Fixed Income 5,534.79 0.00 5,534.79 nan 4.06 4.95 1.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,532.80 0.00 5,532.80 nan 4.38 4.70 3.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,532.43 0.00 5,532.43 nan 4.29 5.00 1.23
D R HORTON INC Industrial Fixed Income 5,530.92 0.00 5,530.92 nan 5.35 5.00 7.41
GNMA2 30YR MBS Pass-Through Fixed Income 5,529.90 0.00 5,529.90 nan 4.90 2.50 5.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,529.12 0.00 5,529.12 nan 5.10 5.65 3.02
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 5,528.60 0.00 5,528.60 nan 4.30 3.88 2.07
VERISK ANALYTICS INC Technology Fixed Income 5,527.52 0.00 5,527.52 nan 5.17 5.25 7.03
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,526.68 0.00 5,526.68 nan 4.40 4.60 2.15
PROCTER & GAMBLE CO Industrial Fixed Income 5,524.03 0.00 5,524.03 nan 4.03 4.05 4.49
SIMON PROPERTY GROUP LP Reits Fixed Income 5,523.93 0.00 5,523.93 B3PR0Y0 5.56 6.75 9.47
RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 5,523.70 0.00 5,523.70 nan 9.01 4.63 4.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,522.37 0.00 5,522.37 nan 5.41 5.50 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,522.37 0.00 5,522.37 nan 4.66 2.00 8.08
PEPSICO INC Industrial Fixed Income 5,519.91 0.00 5,519.91 nan 4.10 5.13 1.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,518.80 0.00 5,518.80 nan 5.09 5.30 3.27
SUNCOR ENERGY INC Industrial Fixed Income 5,517.85 0.00 5,517.85 nan 6.30 3.75 14.07
FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,517.23 0.00 5,517.23 nan 4.82 3.25 4.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,517.02 0.00 5,517.02 nan 6.20 6.70 3.61
BNP PARIBAS SA 144A Financial Institutions Fixed Income 5,516.62 0.00 5,516.62 nan 5.89 2.82 11.61
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,516.22 0.00 5,516.22 nan 4.58 5.19 2.56
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,516.04 0.00 5,516.04 nan 4.20 4.88 2.51
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,515.69 0.00 5,515.69 BQHM3W3 5.52 4.40 14.54
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5,510.75 0.00 5,510.75 BMGWDJ3 4.30 3.10 4.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,510.39 0.00 5,510.39 nan 5.15 4.50 6.42
AT&T INC Industrial Fixed Income 5,508.86 0.00 5,508.86 BDCL4M1 6.00 5.70 14.16
NUCOR CORPORATION Industrial Fixed Income 5,508.48 0.00 5,508.48 BL6D247 4.64 2.70 4.61
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 5,505.57 0.00 5,505.57 nan 5.81 5.80 14.03
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 5,505.23 0.00 5,505.23 nan 4.38 2.00 2.80
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,504.97 0.00 5,504.97 BMZ6CX3 5.64 3.00 15.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,504.54 0.00 5,504.54 2129754 5.93 7.13 16.11
PROSUS NV MTN 144A Communications Fixed Income 5,504.33 0.00 5,504.33 nan 6.88 4.03 13.14
WYETH LLC Industrial Fixed Income 5,501.12 0.00 5,501.12 B0Z6LM1 5.17 6.00 7.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,501.07 0.00 5,501.07 nan 5.22 4.95 3.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,500.81 0.00 5,500.81 nan 4.78 4.00 5.27
WP CAREY INC Reits Fixed Income 5,500.78 0.00 5,500.78 nan 5.36 2.45 6.01
TEXAS INSTRUMENTS INC Technology Fixed Income 5,500.16 0.00 5,500.16 BMF9DQ2 5.59 5.00 14.27
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 5,499.91 0.00 5,499.91 BLM1Q43 4.46 2.15 4.44
AMGEN INC Industrial Fixed Income 5,497.97 0.00 5,497.97 BKP4ZM3 5.51 2.80 12.05
LPL HOLDINGS INC Financial Institutions Fixed Income 5,497.89 0.00 5,497.89 nan 5.01 5.20 4.23
CHEVRON USA INC Industrial Fixed Income 5,497.79 0.00 5,497.79 nan 3.98 1.02 2.22
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,497.27 0.00 5,497.27 nan 5.78 2.45 15.82
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,496.85 0.00 5,496.85 nan 4.25 4.50 3.43
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,496.35 0.00 5,496.35 nan 4.54 3.65 1.78
GATX CORPORATION Financial Institutions Fixed Income 5,495.28 0.00 5,495.28 nan 5.48 6.05 6.81
MONONGAHELA POWER CO 144A Utility Fixed Income 5,493.81 0.00 5,493.81 BGMTTQ5 5.69 5.40 11.29
VICI PROPERTIES LP 144A Industrial Fixed Income 5,492.69 0.00 5,492.69 BKMH5X6 4.82 3.75 1.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,492.22 0.00 5,492.22 BYMS8Q1 4.35 2.65 1.43
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,491.95 0.00 5,491.95 nan 4.99 1.73 5.48
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,491.29 0.00 5,491.29 nan 5.25 2.75 7.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,490.96 0.00 5,490.96 nan 4.26 4.80 2.99
GENERAL MOTORS CO Industrial Fixed Income 5,490.55 0.00 5,490.55 BGJNQ03 5.00 5.00 3.10
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5,489.20 0.00 5,489.20 BNTYT95 5.84 3.20 5.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,488.83 0.00 5,488.83 nan 4.98 3.00 6.28
GNMA2 30YR Agency Fixed Rate Fixed Income 5,488.83 0.00 5,488.83 nan 4.95 2.00 6.38
GNMA2 30YR Agency Fixed Rate Fixed Income 5,488.83 0.00 5,488.83 nan 5.34 6.00 2.70
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,487.60 0.00 5,487.60 BLGZ061 5.08 6.20 3.08
WILLIAMS COMPANIES INC Industrial Fixed Income 5,486.92 0.00 5,486.92 2744146 5.40 8.75 5.27
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 5,485.45 0.00 5,485.45 nan 4.78 4.95 1.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,485.35 0.00 5,485.35 BGC1MM8 4.28 3.70 3.23
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,484.28 0.00 5,484.28 nan 4.40 4.85 3.33
COMCAST CORPORATION Industrial Fixed Income 5,483.13 0.00 5,483.13 B2444H6 5.45 6.95 8.39
CENCORA INC Industrial Fixed Income 5,482.78 0.00 5,482.78 nan 4.61 4.85 4.03
NUCOR CORP Industrial Fixed Income 5,482.75 0.00 5,482.75 B29QQD7 5.37 6.40 8.57
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 5,482.37 0.00 5,482.37 B2374T8 5.37 5.95 8.41
CONCENTRIX CORP Technology Fixed Income 5,482.23 0.00 5,482.23 nan 6.56 6.85 6.16
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 5,482.08 0.00 5,482.08 BD1WWT8 4.55 4.60 1.83
AMGEN INC Industrial Fixed Income 5,481.62 0.00 5,481.62 B2PVZR3 5.37 6.38 8.34
COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,481.39 0.00 5,481.39 BYMX9T6 5.74 3.65 13.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,480.35 0.00 5,480.35 nan 4.59 5.00 4.22
JOHNSON & JOHNSON Industrial Fixed Income 5,479.79 0.00 5,479.79 BQY7CZ7 4.49 4.38 6.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5,479.31 0.00 5,479.31 BD8BY70 4.36 3.68 1.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,479.24 0.00 5,479.24 nan 4.67 3.50 6.19
LOEWS CORPORATION Insurance Fixed Income 5,479.23 0.00 5,479.23 nan 4.65 3.20 4.51
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,478.68 0.00 5,478.68 nan 4.45 5.75 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,477.90 0.00 5,477.90 nan 4.99 3.00 6.53
REPUBLIC SERVICES INC Industrial Fixed Income 5,477.77 0.00 5,477.77 nan 4.63 1.45 5.41
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 5,476.91 0.00 5,476.91 nan 3.78 4.50 3.06
JABIL INC Technology Fixed Income 5,476.72 0.00 5,476.72 nan 5.19 3.00 5.08
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,475.58 0.00 5,475.58 nan 5.33 5.40 4.77
EQUITABLE HOLDINGS INC Insurance Fixed Income 5,474.20 0.00 5,474.20 nan 5.27 5.59 6.11
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,473.55 0.00 5,473.55 2452610 5.04 7.00 5.43
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5,472.27 0.00 5,472.27 BF3BYD5 6.01 4.50 12.67
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,471.49 0.00 5,471.49 nan 4.91 5.10 4.26
GEORGIA POWER COMPANY Utility Fixed Income 5,470.94 0.00 5,470.94 BMW7ZC9 5.64 5.13 13.73
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 5,470.53 0.00 5,470.53 B6QLYQ2 7.21 5.75 9.98
SKY GROUP FINANCE PLC 144A Industrial Fixed Income 5,469.87 0.00 5,469.87 B0MJFP4 5.30 6.50 7.67
AIRBUS GROUP SE 144A Industrial Fixed Income 5,468.62 0.00 5,468.62 BF14F22 5.54 3.95 13.53
SEMPRA Utility Fixed Income 5,468.27 0.00 5,468.27 BD6DZZ3 4.71 3.25 2.00
SIMON PROPERTY GROUP LP Reits Fixed Income 5,467.31 0.00 5,467.31 nan 5.09 5.50 6.30
BOEING CO Industrial Fixed Income 5,466.00 0.00 5,466.00 B64SFS4 6.10 6.88 8.99
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,464.87 0.00 5,464.87 nan 5.19 3.50 5.36
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,464.87 0.00 5,464.87 nan 5.07 2.50 6.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,463.68 0.00 5,463.68 BLD57S5 5.79 3.20 15.25
WFCM_24-5C1 A3 CMBS Fixed Income 5,462.67 0.00 5,462.67 nan 4.77 5.93 3.62
CORNELL UNIVERSITY Industrial Other Fixed Income 5,462.61 0.00 5,462.61 nan 4.97 4.84 7.17
INTEL CORPORATION Technology Fixed Income 5,460.41 0.00 5,460.41 nan 4.71 1.60 3.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,458.40 0.00 5,458.40 B11Y5N5 5.21 5.95 8.05
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,457.68 0.00 5,457.68 nan 4.34 2.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 5,457.68 0.00 5,457.68 nan 4.87 3.50 6.02
GNMA2 30YR Agency Fixed Rate Fixed Income 5,457.68 0.00 5,457.68 nan 4.74 3.00 6.03
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5,457.22 0.00 5,457.22 BPDH0D5 6.16 3.37 11.45
METLIFE INC Insurance Fixed Income 5,457.21 0.00 5,457.21 B3Q5R19 6.17 10.75 7.91
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,456.27 0.00 5,456.27 nan 4.66 1.73 1.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,454.96 0.00 5,454.96 BYZNV86 5.80 5.50 12.37
VENTAS REALTY LP Reits Fixed Income 5,454.59 0.00 5,454.59 BGB5RY8 4.69 4.40 3.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,454.53 0.00 5,454.53 BZCGB07 4.16 2.63 1.31
FHMS_K515 A2 CMBS Fixed Income 5,453.84 0.00 5,453.84 nan 4.17 5.40 3.21
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5,453.23 0.00 5,453.23 nan 4.64 4.95 5.36
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 5,452.61 0.00 5,452.61 nan 5.35 5.38 3.63
RIO TINTO ALCAN INC Industrial Fixed Income 5,452.56 0.00 5,452.56 2757638 4.80 7.25 4.80
FLEX LTD Technology Fixed Income 5,452.56 0.00 5,452.56 nan 5.53 5.25 5.50
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 5,452.02 0.00 5,452.02 nan 5.96 5.60 4.10
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,451.64 0.00 5,451.64 BJZ7ZR0 6.37 4.75 11.43
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5,451.04 0.00 5,451.04 nan 5.26 4.44 2.10
MARATHON PETROLEUM CORP Industrial Fixed Income 5,450.59 0.00 5,450.59 BK1XBD7 4.63 5.13 1.52
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 5,450.32 0.00 5,450.32 BGC21S0 7.23 6.88 1.22
GEORGIA POWER COMPANY Utility Fixed Income 5,449.44 0.00 5,449.44 nan 4.39 2.65 4.05
EXELON CORPORATION Utility Fixed Income 5,449.38 0.00 5,449.38 BLTZKK2 6.01 4.70 13.52
JELD-WEN HOLDING INC 144A Industrial Fixed Income 5,449.25 0.00 5,449.25 nan 9.16 7.00 5.44
DOMINION ENERGY INC Utility Fixed Income 5,449.02 0.00 5,449.02 nan 6.00 4.85 13.78
TRUIST BANK Financial Institutions Fixed Income 5,448.51 0.00 5,448.51 BDGLCV2 4.62 3.30 1.00
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5,448.13 0.00 5,448.13 nan 4.30 1.95 1.64
HEINEKEN NV 144A Industrial Fixed Income 5,445.89 0.00 5,445.89 BF16R11 5.74 4.35 13.08
GLOBAL MARINE INC. Industrial Fixed Income 5,445.81 0.00 5,445.81 2248143 13.39 7.00 2.55
FNMA 30YR Agency Fixed Rate Fixed Income 5,445.70 0.00 5,445.70 nan 4.90 4.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,445.70 0.00 5,445.70 nan 5.27 5.00 6.12
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 5,443.93 0.00 5,443.93 B5LT1C9 5.40 6.30 9.87
LENNAR CORPORATION Industrial Fixed Income 5,442.93 0.00 5,442.93 BFFY830 4.64 4.75 2.36
CVS HEALTH CORP Industrial Fixed Income 5,442.87 0.00 5,442.87 B40V237 6.01 6.13 9.43
REGENCY CENTERS LP Reits Fixed Income 5,442.75 0.00 5,442.75 nan 4.58 3.70 4.54
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,442.26 0.00 5,442.26 nan 4.78 2.50 6.03
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5,442.19 0.00 5,442.19 BRRD754 5.37 6.13 6.64
HASBRO INC Industrial Fixed Income 5,441.21 0.00 5,441.21 nan 5.82 6.05 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,440.91 0.00 5,440.91 nan 4.94 2.50 6.33
ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,440.11 0.00 5,440.11 nan 5.85 5.80 13.99
JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 5,439.92 0.00 5,439.92 nan 5.31 6.88 5.90
SABRE GLBL INC 144A Industrial Fixed Income 5,438.62 0.00 5,438.62 nan 11.81 11.25 2.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,437.23 0.00 5,437.23 BJHN0G0 4.37 3.88 3.44
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 5,436.49 0.00 5,436.49 BD85T33 4.62 3.65 4.05
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 5,436.49 0.00 5,436.49 BQKXB41 4.30 4.63 2.60
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,436.12 0.00 5,436.12 nan 5.12 2.50 6.54
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,434.83 0.00 5,434.83 nan 4.74 2.38 3.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,434.76 0.00 5,434.76 BJQZJX7 5.73 3.40 14.50
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,434.55 0.00 5,434.55 nan 4.21 4.80 2.34
ONEOK INC Industrial Fixed Income 5,434.01 0.00 5,434.01 BMZ6BM5 5.03 5.80 4.56
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,433.47 0.00 5,433.47 BMWS953 5.76 5.10 13.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,432.95 0.00 5,432.95 B8ZNRP3 4.96 4.02 6.23
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 5,431.91 0.00 5,431.91 nan 6.34 3.50 14.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,431.33 0.00 5,431.33 nan 5.05 2.50 6.63
CSX CORP Transportation Fixed Income 5,431.05 0.00 5,431.05 BD9NGW4 4.25 2.60 1.44
KELLANOVA Industrial Fixed Income 5,429.64 0.00 5,429.64 BD31BB8 5.68 4.50 12.73
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,429.42 0.00 5,429.42 BMHTCY1 4.37 1.30 1.34
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,428.42 0.00 5,428.42 BD81YW5 5.56 3.20 13.80
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,428.41 0.00 5,428.41 BS6VK91 5.30 5.53 5.12
EQUINOR ASA Owned No Guarantee Fixed Income 5,427.06 0.00 5,427.06 nan 4.41 2.38 4.63
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,427.00 0.00 5,427.00 nan 4.25 3.95 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 5,426.53 0.00 5,426.53 nan 4.75 3.50 5.13
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,426.40 0.00 5,426.40 B2NJ881 5.46 6.05 8.77
KELLANOVA Industrial Fixed Income 5,425.53 0.00 5,425.53 BD390Q0 4.37 3.40 2.37
GNMA2 30YR MBS Pass-Through Fixed Income 5,425.34 0.00 5,425.34 B97HV58 4.77 3.00 4.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,425.11 0.00 5,425.11 nan 5.22 5.80 4.23
STATE STREET CORP Financial Institutions Fixed Income 5,424.94 0.00 5,424.94 nan 4.63 2.20 1.70
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,424.48 0.00 5,424.48 BYT33F3 5.69 4.30 12.60
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,424.29 0.00 5,424.29 nan 5.50 5.50 4.76
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,423.69 0.00 5,423.69 nan 4.95 3.00 6.21
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 5,423.30 0.00 5,423.30 nan 6.11 3.25 4.69
CONSTELLATION BRANDS INC Industrial Fixed Income 5,422.53 0.00 5,422.53 nan 4.50 4.35 1.88
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,421.83 0.00 5,421.83 nan 4.43 4.50 2.59
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,420.75 0.00 5,420.75 BMT9FQ2 6.25 2.90 2.60
EXELON CORPORATION Utility Fixed Income 5,420.47 0.00 5,420.47 nan 4.80 5.13 4.99
VALERO ENERGY CORPORATION Industrial Fixed Income 5,420.22 0.00 5,420.22 BLGTT55 6.28 3.65 14.12
TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 5,419.16 0.00 5,419.16 nan 8.70 8.00 1.98
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 5,418.44 0.00 5,418.44 nan 5.57 5.99 6.18
TREASURY BOND Treasury Fixed Income 5,415.90 0.00 5,415.90 B8W8CX4 4.68 2.88 13.06
3M CO Industrial Fixed Income 5,414.80 0.00 5,414.80 nan 5.20 5.15 7.61
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5,414.04 0.00 5,414.04 BDFY052 6.04 5.80 8.85
KINDER MORGAN INC Industrial Fixed Income 5,412.87 0.00 5,412.87 BMFQ1T2 6.25 5.45 13.18
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,412.63 0.00 5,412.63 BJXM2W1 5.82 4.13 13.53
GNMA2 30YR Agency Fixed Rate Fixed Income 5,412.16 0.00 5,412.16 nan 4.93 4.50 5.55
EBAY INC Industrial Fixed Income 5,411.81 0.00 5,411.81 B88WNK4 5.90 4.00 11.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5,411.59 0.00 5,411.59 BGPZ056 5.90 3.73 16.92
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 5,410.66 0.00 5,410.66 nan 4.39 6.14 1.30
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,410.34 0.00 5,410.34 BM8SR08 6.05 3.00 14.90
CSL FINANCE PLC 144A Industrial Fixed Income 5,407.11 0.00 5,407.11 nan 5.89 5.42 13.99
ROYALTY PHARMA PLC Industrial Fixed Income 5,406.69 0.00 5,406.69 nan 5.15 2.15 5.75
MOHAWK INDUSTRIES INC Industrial Fixed Income 5,405.77 0.00 5,405.77 nan 4.72 5.85 3.04
NEXA RESOURCES SA 144A Basic Industry Fixed Income 5,405.14 0.00 5,405.14 nan 6.34 6.75 6.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,405.00 0.00 5,405.00 nan 4.34 2.50 3.51
TREASURY BOND Treasury Fixed Income 5,404.96 0.00 5,404.96 B8JB195 4.66 2.75 12.93
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,403.79 0.00 5,403.79 BMVCBP0 4.19 1.05 1.42
VISA INC Technology Fixed Income 5,403.48 0.00 5,403.48 BD5WJ15 3.92 2.75 2.27
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,403.17 0.00 5,403.17 nan 5.91 3.75 14.49
ENTERGY CORPORATION Utility Fixed Income 5,402.32 0.00 5,402.32 BMFYGR9 4.85 2.80 4.63
EIDP INC Industrial Fixed Income 5,401.51 0.00 5,401.51 nan 4.45 2.30 4.78
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,401.27 0.00 5,401.27 BDF0M09 4.35 2.95 2.22
VICI PROPERTIES LP 144A Industrial Fixed Income 5,400.44 0.00 5,400.44 BMH6ZF4 5.13 3.88 3.44
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,400.24 0.00 5,400.24 BSNMB72 7.96 4.50 7.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,400.18 0.00 5,400.18 nan 5.05 4.00 5.92
INTEL CORPORATION Technology Fixed Income 5,400.05 0.00 5,400.05 BQHM3T0 6.53 5.05 14.32
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 5,399.86 0.00 5,399.86 nan 4.76 6.27 1.09
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 5,398.77 0.00 5,398.77 BV0XYJ2 6.69 6.75 3.39
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5,398.63 0.00 5,398.63 BYQ6MG9 4.30 3.25 1.44
DUKE ENERGY CORP Utility Fixed Income 5,398.29 0.00 5,398.29 BNR5LJ4 6.00 3.50 14.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,397.66 0.00 5,397.66 nan 4.99 3.00 6.53
MOODYS CORPORATION Technology Fixed Income 5,397.53 0.00 5,397.53 BP3YP75 5.75 5.25 11.59
GNMA2 30YR MBS Pass-Through Fixed Income 5,397.34 0.00 5,397.34 nan 4.96 2.00 6.34
CENCOSUD SA 144A Consumer Cyclical Fixed Income 5,395.05 0.00 5,395.05 BF2GGQ8 4.88 4.38 2.06
ALLEGHANY CORPORATION Insurance Fixed Income 5,393.80 0.00 5,393.80 nan 4.38 3.63 4.47
CROWN CASTLE INC Industrial Fixed Income 5,393.51 0.00 5,393.51 BMGFFV8 5.97 3.25 14.71
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,391.49 0.00 5,391.49 B8L5GP6 5.74 4.10 11.83
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,390.57 0.00 5,390.57 nan 4.06 1.10 2.30
WESTAR ENERGY INC Utility Fixed Income 5,388.39 0.00 5,388.39 BD040M4 4.09 2.55 1.13
BROADCOM INC Technology Fixed Income 5,388.28 0.00 5,388.28 nan 4.42 3.46 1.32
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,387.97 0.00 5,387.97 BJN50L5 4.73 2.30 4.61
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,387.96 0.00 5,387.96 nan 4.69 2.60 4.56
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,384.73 0.00 5,384.73 BK77J84 4.93 5.13 3.54
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,382.13 0.00 5,382.13 nan 4.70 1.50 4.92
GLOBAL PAYMENTS INC Technology Fixed Income 5,381.50 0.00 5,381.50 nan 4.75 2.15 1.64
TEXAS INSTRUMENTS INC Technology Fixed Income 5,380.55 0.00 5,380.55 nan 4.17 4.60 3.41
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 5,380.09 0.00 5,380.09 nan 4.59 4.70 4.29
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,379.30 0.00 5,379.30 nan 4.36 5.20 1.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,378.62 0.00 5,378.62 nan 4.68 4.50 4.92
ENTERGY CORPORATION Utility Fixed Income 5,378.44 0.00 5,378.44 BMFYH09 6.12 3.75 13.90
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,377.89 0.00 5,377.89 B15RC28 5.26 6.20 7.91
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5,377.47 0.00 5,377.47 BD4FYR6 4.52 3.25 1.24
SBL HOLDINGS INC 144A Insurance Fixed Income 5,375.98 0.00 5,375.98 nan 7.36 5.00 4.83
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,374.98 0.00 5,374.98 BKLMSY4 5.52 2.90 15.36
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,374.82 0.00 5,374.82 nan 4.96 4.72 3.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,373.83 0.00 5,373.83 nan 4.34 2.50 3.51
ROPER TECHNOLOGIES INC Technology Fixed Income 5,371.46 0.00 5,371.46 BKRLV79 4.66 2.95 4.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,371.00 0.00 5,371.00 BDDXTK9 4.18 3.20 1.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5,371.00 0.00 5,371.00 B4RMRV6 5.55 6.13 9.65
GNMA2 30YR Agency Fixed Rate Fixed Income 5,369.04 0.00 5,369.04 nan 5.19 4.00 5.40
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,366.97 0.00 5,366.97 B45YNS3 5.72 5.95 10.12
DUKE ENERGY CORP Utility Fixed Income 5,365.96 0.00 5,365.96 BDB6BJ3 6.07 4.80 12.03
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,365.95 0.00 5,365.95 BJQW1S7 4.42 3.25 3.70
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5,365.93 0.00 5,365.93 nan 4.28 1.13 2.19
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,365.76 0.00 5,365.76 BTFK546 6.45 5.90 13.29
CROWN CASTLE INC Industrial Fixed Income 5,365.08 0.00 5,365.08 BQ1P0F0 4.84 4.90 3.84
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5,364.54 0.00 5,364.54 BPGLSJ6 6.15 5.63 13.34
SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,364.52 0.00 5,364.52 nan 6.23 4.80 12.46
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,364.51 0.00 5,364.51 nan 5.23 2.20 3.26
REYNOLDS AMERICAN INC Industrial Fixed Income 5,364.50 0.00 5,364.50 BDWGXG3 6.27 6.15 10.80
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,364.40 0.00 5,364.40 nan 4.29 4.90 2.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,364.24 0.00 5,364.24 nan 5.07 2.50 6.21
ORIX CORPORATION Financial Other Fixed Income 5,364.10 0.00 5,364.10 nan 4.65 4.65 3.89
STRYKER CORPORATION Industrial Fixed Income 5,363.27 0.00 5,363.27 nan 4.32 4.70 2.56
FNMA_21-M13 A2 CMBS Fixed Income 5,362.41 0.00 5,362.41 nan 4.38 1.65 5.48
QUALCOMM INCORPORATED Technology Fixed Income 5,361.88 0.00 5,361.88 nan 4.13 1.30 2.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,361.85 0.00 5,361.85 nan 5.00 4.00 5.60
BAT CAPITAL CORP Industrial Fixed Income 5,359.71 0.00 5,359.71 BNNMNV5 6.36 5.65 13.02
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,358.80 0.00 5,358.80 nan 5.12 2.85 2.57
EXELON CORPORATION Utility Fixed Income 5,358.63 0.00 5,358.63 nan 5.90 4.10 14.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,358.41 0.00 5,358.41 BDFVGH7 4.14 3.25 1.93
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 5,357.37 0.00 5,357.37 nan 4.53 2.55 4.40
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 5,356.99 0.00 5,356.99 B3XWTT5 5.16 5.75 10.35
PEPSICO INC Industrial Fixed Income 5,355.44 0.00 5,355.44 nan 4.00 4.45 2.77
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 5,355.38 0.00 5,355.38 BP4GRK7 5.76 4.50 11.97
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,354.93 0.00 5,354.93 B8GF9H4 5.65 4.00 11.76
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,352.85 0.00 5,352.85 B8MJ1K7 5.74 3.95 11.88
CITIZENS BANK NA Financial Institutions Fixed Income 5,352.58 0.00 5,352.58 nan 5.18 4.58 2.11
GLOBAL PAYMENTS INC Technology Fixed Income 5,352.50 0.00 5,352.50 BJXV303 6.48 4.15 13.24
FNMA 30YR MBS Pass-Through Fixed Income 5,351.48 0.00 5,351.48 nan 4.88 3.50 5.54
TREASURY NOTE Treasury Fixed Income 5,351.47 0.00 5,351.47 BJR45M4 3.74 1.63 1.53
OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,351.44 0.00 5,351.44 B4R0GH9 6.55 6.63 4.74
BROADCOM INC 144A Technology Fixed Income 5,350.93 0.00 5,350.93 BMCGT13 4.40 1.95 2.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,350.18 0.00 5,350.18 nan 4.95 5.00 2.09
MARKEL GROUP INC Insurance Fixed Income 5,349.04 0.00 5,349.04 BK5JGR0 6.05 5.00 12.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,347.47 0.00 5,347.47 nan 5.00 2.00 6.99
PEPSICO INC Industrial Fixed Income 5,346.88 0.00 5,346.88 B5MZW12 5.20 5.50 9.94
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 5,345.68 0.00 5,345.68 nan 4.31 5.00 4.66
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 5,345.16 0.00 5,345.16 nan 4.58 4.79 2.66
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 5,343.77 0.00 5,343.77 nan 7.77 3.36 1.44
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 5,343.66 0.00 5,343.66 nan 3.81 3.75 4.07
VERALTO CORP Industrial Fixed Income 5,343.51 0.00 5,343.51 BQ95TK0 4.48 5.50 1.32
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,343.16 0.00 5,343.16 nan 5.00 2.20 5.70
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5,342.80 0.00 5,342.80 nan 3.82 4.50 4.33
PECO ENERGY CO Utility Fixed Income 5,341.79 0.00 5,341.79 BD6DM41 5.68 3.90 13.67
INGERSOLL RAND INC Industrial Fixed Income 5,341.38 0.00 5,341.38 nan 4.47 5.20 1.96
KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,339.47 0.00 5,339.47 B94CGZ1 6.16 5.50 10.83
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,339.18 0.00 5,339.18 nan 4.61 5.65 2.96
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 5,338.12 0.00 5,338.12 nan 4.56 5.25 2.85
TREASURY NOTE Treasury Fixed Income 5,338.10 0.00 5,338.10 BJYQBG9 3.78 1.63 1.38
ITC HOLDINGS CORP 144A Utility Fixed Income 5,337.80 0.00 5,337.80 nan 5.39 5.40 6.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,337.22 0.00 5,337.22 nan 4.26 3.00 3.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,335.59 0.00 5,335.59 nan 4.39 2.00 3.65
GNMA2 15YR Agency Fixed Rate Fixed Income 5,335.49 0.00 5,335.49 nan 4.55 4.00 4.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,335.38 0.00 5,335.38 nan 4.82 5.75 5.94
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,335.35 0.00 5,335.35 nan 5.79 3.60 16.20
BATH & BODY WORKS INC Industrial Fixed Income 5,334.64 0.00 5,334.64 2684565 7.06 6.95 5.90
TELESAT CANADA 144A Industrial Fixed Income 5,333.83 0.00 5,333.83 nan 46.55 5.63 1.20
MASTERCARD INC Technology Fixed Income 5,333.68 0.00 5,333.68 nan 4.26 1.90 5.44
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,333.35 0.00 5,333.35 BMHV4W9 5.87 4.70 5.03
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,332.03 0.00 5,332.03 BFZYKL2 5.85 4.50 14.92
KENVUE INC Industrial Fixed Income 5,331.08 0.00 5,331.08 nan 5.45 5.10 11.44
MARS INCORPORATED 144A Industrial Fixed Income 5,330.62 0.00 5,330.62 BHND6D9 5.28 3.88 10.31
CARRIAGE PURCHASER INC 144A Industrial Fixed Income 5,329.78 0.00 5,329.78 BMGCCC9 13.08 7.88 3.53
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5,328.43 0.00 5,328.43 BYM9466 6.48 4.90 11.61
CORNING INC Technology Fixed Income 5,328.40 0.00 5,328.40 BF8QCP3 5.90 4.38 14.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,327.17 0.00 5,327.17 nan 4.69 4.90 2.32
EMERSON ELECTRIC CO Industrial Fixed Income 5,326.50 0.00 5,326.50 nan 4.23 0.88 1.42
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 5,326.14 0.00 5,326.14 2839495 5.60 7.20 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,325.91 0.00 5,325.91 nan 4.85 3.00 5.79
UNILEVER CAPITAL CORP Industrial Fixed Income 5,325.71 0.00 5,325.71 BYYQNV3 3.94 2.00 1.21
REALTY INCOME CORPORATION Reits Fixed Income 5,324.60 0.00 5,324.60 nan 5.05 2.85 6.59
AON PLC Insurance Fixed Income 5,324.28 0.00 5,324.28 BXS2QD3 5.89 4.75 11.93
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,323.76 0.00 5,323.76 BDVLNM5 5.81 4.50 13.27
NISOURCE INC Utility Fixed Income 5,323.65 0.00 5,323.65 nan 4.61 5.20 3.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,323.51 0.00 5,323.51 nan 4.95 2.50 6.34
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 5,322.37 0.00 5,322.37 BMHDM43 4.95 1.65 1.29
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,321.29 0.00 5,321.29 nan 4.74 5.75 1.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,321.12 0.00 5,321.12 nan 5.45 5.50 5.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,321.12 0.00 5,321.12 nan 5.44 6.00 4.41
CONSTELLATION BRANDS INC Industrial Fixed Income 5,320.53 0.00 5,320.53 BF42ZK1 4.61 3.60 2.60
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,319.75 0.00 5,319.75 nan 4.22 3.75 1.91
SYSCO CORPORATION Industrial Fixed Income 5,317.95 0.00 5,317.95 nan 4.76 5.10 4.65
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,317.82 0.00 5,317.82 BLB4YT4 6.79 3.63 10.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,317.78 0.00 5,317.78 BZ1H0G0 4.32 3.35 2.34
HOST HOTELS & RESORTS LP Reits Fixed Income 5,317.63 0.00 5,317.63 nan 5.58 2.90 5.79
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 5,316.55 0.00 5,316.55 nan 6.40 6.10 13.31
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,315.85 0.00 5,315.85 nan 5.27 5.75 6.58
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 5,315.35 0.00 5,315.35 nan 4.73 1.70 1.09
CORNING INC Technology Fixed Income 5,315.19 0.00 5,315.19 BGLBDB5 5.92 5.35 12.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,314.55 0.00 5,314.55 nan 4.19 4.90 2.83
CLOROX COMPANY Industrial Fixed Income 5,314.16 0.00 5,314.16 BG08VV3 4.33 3.90 2.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,313.93 0.00 5,313.93 nan 5.03 3.50 5.89
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 5,313.74 0.00 5,313.74 BH4GS75 5.83 3.38 14.49
JD.COM INC Industrial Fixed Income 5,313.12 0.00 5,313.12 nan 4.69 3.38 4.24
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,312.88 0.00 5,312.88 nan 4.54 5.55 3.12
RYDER SYSTEM INC MTN Transportation Fixed Income 5,311.10 0.00 5,311.10 nan 4.59 5.25 2.77
CVS HEALTH CORP Industrial Fixed Income 5,310.87 0.00 5,310.87 nan 6.28 4.25 13.55
HEALTHPEAK OP LLC Reits Fixed Income 5,310.50 0.00 5,310.50 BMWFKQ2 4.99 2.88 5.11
HOME DEPOT INC Industrial Fixed Income 5,309.08 0.00 5,309.08 BD886H5 5.56 3.50 16.20
DUKE ENERGY CORP Utility Fixed Income 5,309.00 0.00 5,309.00 BF46Z58 4.42 3.15 2.17
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 5,308.73 0.00 5,308.73 BJKRQV6 4.25 3.38 3.52
SANDS CHINA LTD Industrial Fixed Income 5,308.63 0.00 5,308.63 nan 6.06 3.25 5.46
EVERSOURCE ENERGY Utility Fixed Income 5,308.45 0.00 5,308.45 nan 4.49 4.60 2.02
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,308.01 0.00 5,308.01 BFWJ225 4.40 3.54 2.53
ALPEK SAB DE CV 144A Basic Industry Fixed Income 5,307.57 0.00 5,307.57 nan 6.28 3.25 5.11
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,306.79 0.00 5,306.79 BD8Z3T7 5.79 4.05 13.02
CHUBB INA HOLDINGS LLC Insurance Fixed Income 5,306.65 0.00 5,306.65 nan 5.55 3.05 17.27
AETNA INC Insurance Fixed Income 5,306.31 0.00 5,306.31 B29T2H2 5.96 6.75 8.40
ARTHUR J GALLAGHER & CO Insurance Fixed Income 5,306.05 0.00 5,306.05 nan 5.94 5.75 13.66
TSMC GLOBAL LTD 144A Technology Fixed Income 5,305.25 0.00 5,305.25 nan 4.40 1.25 0.96
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,303.61 0.00 5,303.61 nan 4.68 1.88 6.78
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5,302.64 0.00 5,302.64 nan 4.67 2.45 5.18
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,301.36 0.00 5,301.36 BF3VXW7 4.52 3.60 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 5,299.98 0.00 5,299.98 nan 4.89 3.50 4.92
TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 5,299.91 0.00 5,299.91 nan 4.95 2.90 4.40
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5,299.48 0.00 5,299.48 BFM2H96 5.81 4.58 12.96
TRANSALTA CORP Utility Fixed Income 5,299.31 0.00 5,299.31 B640X20 7.42 6.50 9.09
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 5,297.39 0.00 5,297.39 BKSH2Y0 5.19 3.88 3.06
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 5,297.37 0.00 5,297.37 nan 4.94 3.15 5.39
BEAZER HOMES USA INC 144A Industrial Fixed Income 5,297.17 0.00 5,297.17 nan 8.19 7.50 4.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,297.16 0.00 5,297.16 nan 5.28 5.00 5.89
STEEL DYNAMICS INC Industrial Fixed Income 5,295.99 0.00 5,295.99 nan 4.94 3.25 5.06
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,295.96 0.00 5,295.96 nan 4.52 4.88 1.19
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,295.51 0.00 5,295.51 nan 4.22 4.85 3.44
RELIANCE INC Industrial Fixed Income 5,294.85 0.00 5,294.85 nan 4.82 2.15 4.87
AT&T INC Industrial Fixed Income 5,293.86 0.00 5,293.86 B29T034 5.46 6.30 8.70
XCEL ENERGY INC Utility Fixed Income 5,293.40 0.00 5,293.40 BKVG590 4.80 3.40 4.53
ALLSTATE CORPORATION (THE) Insurance Fixed Income 5,292.80 0.00 5,292.80 B08B1V2 5.19 5.55 7.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,292.37 0.00 5,292.37 nan 5.00 2.00 6.99
ROPER TECHNOLOGIES INC Technology Fixed Income 5,291.69 0.00 5,291.69 nan 4.93 4.75 5.68
VERISIGN INC Technology Fixed Income 5,290.83 0.00 5,290.83 BDZV309 4.75 4.75 2.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,289.53 0.00 5,289.53 nan 5.15 4.89 3.85
PROSUS NV MTN 144A Communications Fixed Income 5,289.13 0.00 5,289.13 nan 4.76 3.26 1.63
WALT DISNEY CO Industrial Fixed Income 5,288.52 0.00 5,288.52 nan 5.64 4.75 12.06
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 5,288.38 0.00 5,288.38 nan 4.84 2.65 4.68
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,288.16 0.00 5,288.16 BKTSLK1 4.56 2.95 1.46
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5,285.88 0.00 5,285.88 BK9W8V3 4.60 3.90 3.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,285.72 0.00 5,285.72 nan 4.65 5.30 2.51
INTACT FINANCIAL CORP 144A Insurance Fixed Income 5,284.24 0.00 5,284.24 nan 5.39 5.46 5.99
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 5,282.78 0.00 5,282.78 nan 4.83 1.95 5.41
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,280.77 0.00 5,280.77 nan 4.30 4.90 4.26
DOMINION RESOURCES INC Utility Fixed Income 5,278.33 0.00 5,278.33 2972884 5.38 5.25 6.54
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5,278.19 0.00 5,278.19 B29QSG4 5.46 6.63 8.50
INTEL CORPORATION Technology Fixed Income 5,278.00 0.00 5,278.00 nan 5.01 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,277.99 0.00 5,277.99 nan 4.26 2.50 4.07
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5,277.80 0.00 5,277.80 B6686G7 5.95 7.00 9.35
AUTOZONE INC Industrial Fixed Income 5,276.91 0.00 5,276.91 nan 4.56 5.10 3.71
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5,276.06 0.00 5,276.06 nan 5.75 2.88 5.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,275.60 0.00 5,275.60 nan 4.26 2.50 4.07
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,275.48 0.00 5,275.48 nan 5.02 5.43 5.50
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,273.02 0.00 5,273.02 BZC0LQ5 4.23 2.45 1.26
AIRCASTLE LTD 144A Financial Institutions Fixed Income 5,272.81 0.00 5,272.81 nan 5.25 6.50 2.84
INTERNATIONAL PAPER CO Industrial Fixed Income 5,271.88 0.00 5,271.88 BYYGTQ0 6.04 4.40 12.87
HEICO CORP Industrial Fixed Income 5,271.02 0.00 5,271.02 nan 4.59 5.25 2.93
SYNCHRONY BANK Financial Institutions Fixed Income 5,269.82 0.00 5,269.82 nan 5.20 5.63 2.13
HASBRO INC Industrial Fixed Income 5,269.07 0.00 5,269.07 B66F4L9 6.34 6.35 9.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,268.41 0.00 5,268.41 nan 5.07 2.50 6.21
EART_24-2 C ABS Fixed Income 5,267.83 0.00 5,267.83 nan 5.16 5.74 1.29
KRAFT HEINZ FOODS CO Industrial Fixed Income 5,267.22 0.00 5,267.22 nan 5.30 5.40 7.52
EQUINOR ASA 144A Owned No Guarantee Fixed Income 5,267.09 0.00 5,267.09 2324601 4.26 6.50 3.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 5,266.10 0.00 5,266.10 nan 4.32 2.13 1.90
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5,266.10 0.00 5,266.10 BD712C2 4.05 4.25 2.74
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,265.94 0.00 5,265.94 BYWJV76 6.98 4.50 2.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5,265.93 0.00 5,265.93 nan 5.58 5.92 6.93
COLGATE-PALMOLIVE CO Industrial Fixed Income 5,265.60 0.00 5,265.60 nan 4.43 4.60 6.49
TELUS CORPORATION Industrial Fixed Income 5,264.63 0.00 5,264.63 BDGJP84 4.54 2.80 1.72
NETAPP INC Technology Fixed Income 5,264.06 0.00 5,264.06 nan 5.30 5.50 5.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,263.70 0.00 5,263.70 nan 4.21 4.80 2.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,263.09 0.00 5,263.09 nan 5.15 5.00 7.41
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 5,262.76 0.00 5,262.76 2755159 4.71 8.88 4.67
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,262.05 0.00 5,262.05 BHPXTS3 5.58 3.99 13.96
ING GROEP NV Financial Institutions Fixed Income 5,261.66 0.00 5,261.66 nan 5.06 1.73 0.89
CAMPBELLS CO Industrial Fixed Income 5,261.21 0.00 5,261.21 nan 4.63 5.20 3.48
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 5,259.92 0.00 5,259.92 nan 5.11 3.65 4.42
GNMA2 30YR MBS Pass-Through Fixed Income 5,259.06 0.00 5,259.06 nan 5.48 2.50 5.56
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5,258.09 0.00 5,258.09 nan 6.51 6.76 11.53
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5,257.08 0.00 5,257.08 nan 4.58 1.65 2.71
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 5,257.01 0.00 5,257.01 nan 6.24 6.00 1.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,256.43 0.00 5,256.43 nan 5.50 6.00 3.89
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,256.32 0.00 5,256.32 nan 4.41 2.00 2.77
FHMS_24-K757 A2 CMBS Fixed Income 5,256.02 0.00 5,256.02 nan 4.35 4.46 5.29
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,253.92 0.00 5,253.92 BWTZ6W3 5.75 4.15 12.37
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,253.40 0.00 5,253.40 nan 4.45 4.90 3.68
J M SMUCKER CO Industrial Fixed Income 5,253.12 0.00 5,253.12 BYXK0S2 5.34 4.25 7.82
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5,252.49 0.00 5,252.49 B795V01 5.59 4.13 11.18
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5,252.10 0.00 5,252.10 BD3JMW0 7.14 6.83 12.45
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5,252.08 0.00 5,252.08 nan 4.18 1.95 1.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,251.64 0.00 5,251.64 nan 5.46 5.50 5.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,250.12 0.00 5,250.12 nan 4.66 2.30 5.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 5,249.77 0.00 5,249.77 nan 4.57 4.63 4.06
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,248.03 0.00 5,248.03 nan 5.84 5.60 13.78
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5,246.44 0.00 5,246.44 BYXGKP7 4.51 3.45 1.46
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,246.33 0.00 5,246.33 nan 4.82 3.00 5.52
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 5,246.24 0.00 5,246.24 BP6GJP4 4.78 1.95 1.34
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 5,244.27 0.00 5,244.27 BD9C1J3 4.75 3.70 2.01
AUTOZONE INC Industrial Fixed Income 5,243.88 0.00 5,243.88 nan 5.11 4.75 6.32
WELLTOWER OP LLC Reits Fixed Income 5,243.72 0.00 5,243.72 BN2X3L9 4.69 2.75 5.13
KEURIG DR PEPPER INC Industrial Fixed Income 5,242.43 0.00 5,242.43 nan 4.77 5.20 5.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,242.11 0.00 5,242.11 nan 4.61 4.75 2.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,242.06 0.00 5,242.06 nan 5.49 6.00 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,239.66 0.00 5,239.66 nan 5.31 3.50 4.92
DIAGEO CAPITAL PLC Industrial Fixed Income 5,238.81 0.00 5,238.81 B1FN4V9 5.15 5.88 8.33
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 5,238.47 0.00 5,238.47 nan 4.36 4.00 1.99
UNITEDHEALTH GROUP INC Insurance Fixed Income 5,237.83 0.00 5,237.83 nan 4.11 3.70 1.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,237.27 0.00 5,237.27 nan 5.06 5.50 4.35
SANOFI SA Industrial Fixed Income 5,235.52 0.00 5,235.52 BFMDHS8 4.03 3.63 2.90
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,233.68 0.00 5,233.68 nan 4.34 2.00 3.92
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5,233.35 0.00 5,233.35 BKVGJ43 4.58 2.75 4.32
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 5,232.95 0.00 5,232.95 nan 4.58 5.12 3.62
LOWES COMPANIES INC Industrial Fixed Income 5,232.89 0.00 5,232.89 BM8G898 5.98 5.75 13.39
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,231.60 0.00 5,231.60 BMHLFK4 5.73 6.25 13.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5,230.42 0.00 5,230.42 nan 5.59 5.44 7.44
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,230.35 0.00 5,230.35 nan 4.77 4.60 3.77
EQUIFAX INC Technology Fixed Income 5,229.88 0.00 5,229.88 BTCK7B0 4.75 4.80 3.89
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,229.40 0.00 5,229.40 BF1TGW4 4.41 3.50 1.80
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 5,228.35 0.00 5,228.35 nan 6.06 7.95 2.68
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,227.99 0.00 5,227.99 BL6L2C9 5.65 3.05 14.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,227.68 0.00 5,227.68 nan 5.45 5.50 5.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,225.60 0.00 5,225.60 nan 4.26 2.50 4.07
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,224.92 0.00 5,224.92 nan 5.00 4.55 5.83
ING GROEP NV Financial Institutions Fixed Income 5,224.44 0.00 5,224.44 nan 5.10 2.73 5.33
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,222.99 0.00 5,222.99 nan 4.68 5.05 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,222.89 0.00 5,222.89 nan 4.97 2.00 6.96
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 5,222.80 0.00 5,222.80 BYY2WG9 4.72 4.50 1.81
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,222.56 0.00 5,222.56 nan 4.62 3.65 1.84
ELEVANCE HEALTH INC Insurance Fixed Income 5,221.30 0.00 5,221.30 BCSCZN9 5.83 5.10 11.45
PROCTER & GAMBLE CO Industrial Fixed Income 5,220.64 0.00 5,220.64 nan 3.68 3.95 2.55
GNMA2 30YR Agency Fixed Rate Fixed Income 5,220.49 0.00 5,220.49 nan 4.74 3.00 6.03
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5,218.71 0.00 5,218.71 BK6X9F0 4.34 2.50 4.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,218.10 0.00 5,218.10 nan 4.94 2.50 6.77
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 5,218.09 0.00 5,218.09 nan 5.49 5.47 2.63
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 5,217.75 0.00 5,217.75 nan 4.46 1.25 0.97
STARBUCKS CORPORATION Industrial Fixed Income 5,216.90 0.00 5,216.90 nan 4.67 4.90 4.96
MASTERCARD INC Technology Fixed Income 5,216.25 0.00 5,216.25 nan 4.59 4.95 5.75
JEFFERIES GROUP INC Financial Institutions Fixed Income 5,213.95 0.00 5,213.95 B9CT5D5 6.56 6.50 10.23
SMITHFIELD FOODS INC 144A Industrial Fixed Income 5,212.79 0.00 5,212.79 BD7F912 5.08 4.25 1.65
EIDP INC Industrial Fixed Income 5,212.43 0.00 5,212.43 nan 5.05 4.80 6.45
FORTIVE CORP Industrial Fixed Income 5,212.03 0.00 5,212.03 BF1XM51 6.03 4.30 12.53
AUTONATION INC Industrial Fixed Income 5,208.63 0.00 5,208.63 nan 5.22 4.75 4.37
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 5,208.53 0.00 5,208.53 BD35XN6 5.95 4.38 2.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,208.52 0.00 5,208.52 nan 5.49 5.50 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,208.52 0.00 5,208.52 nan 5.12 2.50 6.54
AMEREN ILLINOIS COMPANY Utility Fixed Income 5,208.23 0.00 5,208.23 nan 5.66 5.63 14.23
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,207.45 0.00 5,207.45 BG0T5R0 5.59 4.20 13.55
SOLVENTUM CORP Industrial Fixed Income 5,206.32 0.00 5,206.32 nan 6.20 6.00 14.33
INTEL CORPORATION Technology Fixed Income 5,205.38 0.00 5,205.38 BL59332 6.27 2.80 11.79
ANALOG DEVICES INC Technology Fixed Income 5,204.66 0.00 5,204.66 nan 4.89 5.05 7.10
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,204.01 0.00 5,204.01 nan 5.61 5.40 5.67
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5,203.98 0.00 5,203.98 nan 4.65 4.40 2.24
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,203.28 0.00 5,203.28 nan 5.20 5.95 5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,202.48 0.00 5,202.48 nan 4.67 1.60 5.51
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,202.00 0.00 5,202.00 nan 6.06 3.30 10.99
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,200.79 0.00 5,200.79 nan 4.46 1.25 1.25
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 5,200.19 0.00 5,200.19 nan 7.16 5.50 6.91
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,200.04 0.00 5,200.04 nan 5.30 6.20 4.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,198.93 0.00 5,198.93 nan 5.24 6.50 3.13
INTEL CORPORATION Technology Fixed Income 5,198.39 0.00 5,198.39 nan 4.84 4.00 3.83
BACCT_24-A1 A ABS Fixed Income 5,198.02 0.00 5,198.02 nan 4.20 4.93 1.91
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,197.77 0.00 5,197.77 nan 5.09 5.20 5.18
CARGILL INC 144A Industrial Fixed Income 5,197.62 0.00 5,197.62 nan 4.96 5.13 6.13
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 5,196.73 0.00 5,196.73 B5T60J2 5.54 5.70 10.19
KFW Agency Fixed Income 5,196.66 0.00 5,196.66 nan 3.83 4.63 1.22
WALT DISNEY CO Industrial Fixed Income 5,196.44 0.00 5,196.44 nan 5.65 7.75 11.07
FISERV INC Technology Fixed Income 5,196.07 0.00 5,196.07 nan 4.91 5.35 4.98
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,195.59 0.00 5,195.59 nan 4.21 1.85 2.85
SYSCO CORPORATION Industrial Fixed Income 5,195.46 0.00 5,195.46 nan 4.60 5.75 3.28
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5,195.32 0.00 5,195.32 nan 7.48 4.75 12.18
ONEOK INC Industrial Fixed Income 5,195.10 0.00 5,195.10 BQTY1Y5 4.83 4.40 3.99
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,194.98 0.00 5,194.98 BVFMJ22 5.73 3.85 12.83
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5,194.07 0.00 5,194.07 BD71PS9 4.17 3.00 2.53
MASTERCARD INC Technology Fixed Income 5,193.89 0.00 5,193.89 BD6KVY5 4.01 2.95 1.49
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5,192.91 0.00 5,192.91 nan 4.70 4.88 6.42
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 5,192.90 0.00 5,192.90 nan 5.99 3.75 15.86
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,192.30 0.00 5,192.30 BN4N061 4.95 2.00 1.37
GNMA2 30YR Agency Fixed Rate Fixed Income 5,191.74 0.00 5,191.74 nan 4.95 2.00 6.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 5,191.28 0.00 5,191.28 BDF16B1 4.40 3.30 1.51
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,191.24 0.00 5,191.24 nan 4.36 1.35 1.12
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,191.19 0.00 5,191.19 BFFJQF3 4.82 3.00 6.14
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,190.91 0.00 5,190.91 nan 7.76 3.00 1.01
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 5,190.32 0.00 5,190.32 2600851 4.75 6.38 6.21
TD SYNNEX CORP Technology Fixed Income 5,189.47 0.00 5,189.47 nan 5.37 1.75 1.23
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,189.43 0.00 5,189.43 BP4Y3T2 5.94 5.75 13.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,189.35 0.00 5,189.35 nan 4.94 2.50 6.47
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,189.18 0.00 5,189.18 nan 5.22 5.00 6.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5,188.84 0.00 5,188.84 nan 4.30 5.25 3.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 5,188.69 0.00 5,188.69 nan 5.05 5.05 6.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,188.52 0.00 5,188.52 nan 5.06 2.00 6.50
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 5,188.45 0.00 5,188.45 nan 5.55 5.63 7.58
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 5,185.01 0.00 5,185.01 B1YYQG2 5.48 6.00 8.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,181.39 0.00 5,181.39 nan 5.29 6.50 3.26
ASHLAND INC Industrial Fixed Income 5,181.17 0.00 5,181.17 BDT2D86 6.51 6.88 10.10
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,181.04 0.00 5,181.04 nan 4.47 4.70 1.93
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,180.91 0.00 5,180.91 nan 5.07 2.85 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 5,180.75 0.00 5,180.75 nan 4.96 2.00 6.34
WALMART INC Industrial Fixed Income 5,180.51 0.00 5,180.51 BJ9MV28 3.95 3.25 3.83
NEWMONT CORPORATION Industrial Fixed Income 5,179.23 0.00 5,179.23 BKTYJV6 5.12 5.88 7.51
ECOLAB INC Industrial Fixed Income 5,178.73 0.00 5,178.73 BPKC1L8 5.48 2.70 16.02
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 5,178.60 0.00 5,178.60 nan 5.63 5.35 11.59
ROPER TECHNOLOGIES INC Technology Fixed Income 5,178.00 0.00 5,178.00 BMC8VX5 4.81 2.00 4.77
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 5,177.72 0.00 5,177.72 nan 4.84 5.50 1.84
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,177.51 0.00 5,177.51 nan 5.28 5.35 6.90
BPCE SA MTN 144A Financial Institutions Fixed Income 5,177.18 0.00 5,177.18 nan 4.41 5.20 1.61
BOOKING HOLDINGS INC Industrial Fixed Income 5,175.04 0.00 5,175.04 BD0QRQ3 4.33 3.60 1.04
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,174.91 0.00 5,174.91 B80DT96 5.05 8.00 5.33
REALTY INCOME CORPORATION Reits Fixed Income 5,174.75 0.00 5,174.75 BP6LSB8 5.15 4.90 6.58
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 5,173.21 0.00 5,173.21 nan 3.83 4.38 3.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5,172.58 0.00 5,172.58 nan 4.83 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,172.58 0.00 5,172.58 nan 5.23 3.50 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 5,172.33 0.00 5,172.33 nan 5.03 4.50 5.36
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5,172.12 0.00 5,172.12 nan 6.09 3.63 14.52
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 5,172.08 0.00 5,172.08 nan 5.60 4.44 5.90
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,171.51 0.00 5,171.51 nan 4.57 4.70 5.55
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,171.27 0.00 5,171.27 nan 4.71 4.90 4.27
SYSCO CORPORATION Industrial Fixed Income 5,170.54 0.00 5,170.54 nan 5.38 5.40 7.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,170.29 0.00 5,170.29 nan 4.99 5.45 5.50
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5,170.03 0.00 5,170.03 BT3KQW3 6.04 5.80 14.79
GLOBAL PAYMENTS INC Technology Fixed Income 5,169.56 0.00 5,169.56 BNBVCY0 6.52 5.95 12.73
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,168.92 0.00 5,168.92 BR1H3Y3 4.96 4.45 6.47
CSX CORP Transportation Fixed Income 5,168.35 0.00 5,168.35 B56NM23 5.59 5.50 10.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,167.79 0.00 5,167.79 nan 5.04 2.50 6.33
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,167.74 0.00 5,167.74 nan 4.26 1.75 3.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,165.39 0.00 5,165.39 nan 5.12 4.50 5.78
NUCOR CORPORATION Industrial Fixed Income 5,165.10 0.00 5,165.10 nan 4.88 3.13 6.07
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 5,163.99 0.00 5,163.99 nan 4.47 5.10 1.77
ALFA DESARROLLO SPA 144A Electric Fixed Income 5,163.93 0.00 5,163.93 nan 6.96 4.55 11.42
MCDONALDS CORPORATION MTN Industrial Fixed Income 5,163.89 0.00 5,163.89 BY3R500 5.75 4.60 12.12
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,162.52 0.00 5,162.52 nan 4.84 4.80 5.37
UNILEVER CAPITAL CORP Industrial Fixed Income 5,162.37 0.00 5,162.37 nan 4.05 4.25 2.14
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,162.24 0.00 5,162.24 BFNV4N5 4.23 3.20 2.57
CARGILL INC 144A Industrial Fixed Income 5,161.52 0.00 5,161.52 BZ9N9X0 5.69 4.76 12.22
GNMA2 30YR MBS Pass-Through Fixed Income 5,160.38 0.00 5,160.38 nan 5.35 6.00 2.74
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,159.67 0.00 5,159.67 nan 5.36 5.38 5.49
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5,159.51 0.00 5,159.51 nan 5.04 4.40 5.97
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,159.10 0.00 5,159.10 BD87QJ4 7.53 5.50 10.90
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,158.70 0.00 5,158.70 nan 6.03 3.88 5.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,158.20 0.00 5,158.20 nan 5.01 4.50 5.18
AFLAC INCORPORATED Insurance Fixed Income 5,158.08 0.00 5,158.08 BLTZKL3 4.47 3.60 4.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,155.81 0.00 5,155.81 nan 5.00 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,155.81 0.00 5,155.81 nan 4.97 2.50 6.58
BURLINGTON RESOURCES LLC Industrial Fixed Income 5,154.81 0.00 5,154.81 2795036 4.86 7.20 5.06
ENERGY TRANSFER LP Industrial Fixed Income 5,153.89 0.00 5,153.89 nan 4.71 6.10 3.14
SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,152.36 0.00 5,152.36 B3PM3X5 5.90 5.75 9.86
EXELON CORPORATION Utility Fixed Income 5,150.61 0.00 5,150.61 nan 5.00 3.35 5.98
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,150.28 0.00 5,150.28 BDR0683 5.65 4.13 13.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,148.45 0.00 5,148.45 nan 5.08 2.50 6.25
DOW CHEMICAL CO Industrial Fixed Income 5,148.20 0.00 5,148.20 nan 6.40 5.95 13.32
JOHN DEERE CAPITAL CORP Industrial Fixed Income 5,148.18 0.00 5,148.18 nan 4.35 1.45 5.34
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5,146.64 0.00 5,146.64 nan 4.80 2.15 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,146.53 0.00 5,146.53 nan 5.17 5.00 7.48
DEVON ENERGY CORPORATION Industrial Fixed Income 5,145.54 0.00 5,145.54 nan 5.09 4.50 4.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,145.23 0.00 5,145.23 BG0KDC4 5.74 3.90 13.42
PPG INDUSTRIES INC Industrial Fixed Income 5,144.20 0.00 5,144.20 BDR5VX8 4.38 3.75 2.68
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 5,143.98 0.00 5,143.98 BYPJTR9 4.19 3.65 1.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,143.83 0.00 5,143.83 nan 5.23 2.00 6.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,143.72 0.00 5,143.72 BFY3NT9 4.28 4.00 3.42
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,142.58 0.00 5,142.58 nan 5.22 5.20 6.40
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5,142.40 0.00 5,142.40 BFMNWG1 5.69 4.13 13.68
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5,142.21 0.00 5,142.21 nan 5.87 5.20 8.25
ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 5,141.12 0.00 5,141.12 nan 4.73 3.25 4.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,141.06 0.00 5,141.06 BJMTK74 6.37 4.88 12.78
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,138.93 0.00 5,138.93 nan 4.52 5.88 3.11
NISOURCE INC Utility Fixed Income 5,138.86 0.00 5,138.86 BP9LNY3 5.90 5.00 13.63
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 5,138.70 0.00 5,138.70 nan 5.46 7.30 3.05
STATE STREET CORP Financial Institutions Fixed Income 5,138.45 0.00 5,138.45 nan 4.19 4.54 2.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,137.78 0.00 5,137.78 nan 4.35 3.00 1.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,137.73 0.00 5,137.73 nan 5.27 6.50 2.69
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,137.48 0.00 5,137.48 nan 5.42 5.29 6.80
ORIX CORPORATION Financial Other Fixed Income 5,137.47 0.00 5,137.47 nan 5.15 4.00 5.94
COCA-COLA CO Industrial Fixed Income 5,137.09 0.00 5,137.09 nan 3.88 1.50 2.74
EXELON CORPORATION Utility Fixed Income 5,136.47 0.00 5,136.47 nan 4.55 5.15 3.47
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 5,133.82 0.00 5,133.82 nan 5.47 2.49 16.19
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,133.74 0.00 5,133.74 BPSR609 5.18 5.11 6.92
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,133.26 0.00 5,133.26 nan 5.30 5.70 4.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 5,133.10 0.00 5,133.10 nan 4.87 2.40 5.39
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,132.77 0.00 5,132.77 nan 4.73 3.00 6.06
MICRON TECHNOLOGY INC Technology Fixed Income 5,132.72 0.00 5,132.72 nan 4.65 5.38 2.71
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,132.55 0.00 5,132.55 nan 4.32 2.06 1.56
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5,132.55 0.00 5,132.55 nan 6.68 6.78 12.57
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5,132.28 0.00 5,132.28 BMF04N9 4.67 4.49 4.34
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,132.18 0.00 5,132.18 BMV87C7 5.66 4.50 14.14
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 5,132.01 0.00 5,132.01 nan 4.10 5.04 1.74
CARGILL INC 144A Industrial Fixed Income 5,131.96 0.00 5,131.96 nan 4.51 2.13 4.63
GNMA2 30YR Agency Fixed Rate Fixed Income 5,131.85 0.00 5,131.85 nan 4.95 2.00 6.38
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 5,131.80 0.00 5,131.80 nan 5.09 4.00 4.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,131.03 0.00 5,131.03 BDB6BN7 5.07 4.50 8.37
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5,128.80 0.00 5,128.80 nan 4.94 5.20 6.90
NORDSON CORPORATION Industrial Fixed Income 5,127.90 0.00 5,127.90 nan 5.43 5.80 6.55
FHMS_K749 A2 CMBS Fixed Income 5,127.78 0.00 5,127.78 nan 4.12 2.12 3.43
DOMINION RESOURCES INC Utility Fixed Income 5,126.89 0.00 5,126.89 B0BSGX7 5.47 5.95 7.44
TUCSON ELECTRIC POWER CO Utility Fixed Income 5,126.10 0.00 5,126.10 nan 5.87 5.90 13.90
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,125.54 0.00 5,125.54 BF5HDP6 4.57 3.75 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,125.40 0.00 5,125.40 nan 5.29 6.50 3.26
BERRY GLOBAL INC 144A Industrial Fixed Income 5,125.18 0.00 5,125.18 BJKFFH9 5.06 4.88 1.15
CONAGRA BRANDS INC Industrial Fixed Income 5,125.00 0.00 5,125.00 2297769 4.73 7.00 3.03
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,124.51 0.00 5,124.51 nan 4.66 4.55 2.72
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,123.13 0.00 5,123.13 nan 5.01 5.10 7.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,122.92 0.00 5,122.92 nan 4.59 5.20 3.38
GNMA2 30YR Agency Fixed Rate Fixed Income 5,122.27 0.00 5,122.27 2DV7WC5 4.76 4.50 5.19
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,120.07 0.00 5,120.07 nan 4.76 4.65 3.81
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,119.18 0.00 5,119.18 B4JV9R1 6.20 6.00 10.04
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,117.05 0.00 5,117.05 nan 5.87 6.00 6.86
DUKE ENERGY CORP Utility Fixed Income 5,116.81 0.00 5,116.81 nan 4.44 5.00 2.38
TYSON FOODS INC Industrial Fixed Income 5,116.03 0.00 5,116.03 nan 4.61 5.40 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,116.00 0.00 5,116.00 nan 4.91 2.40 6.20
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 5,115.65 0.00 5,115.65 BKP8J78 6.73 4.50 12.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,115.35 0.00 5,115.35 nan 4.59 1.85 5.74
KILROY REALTY LP Reits Fixed Income 5,114.70 0.00 5,114.70 BMF11H5 6.31 2.50 6.51
HELMERICH AND PAYNE INC Industrial Fixed Income 5,114.38 0.00 5,114.38 nan 6.22 2.90 5.64
EXXON MOBIL CORP Industrial Fixed Income 5,113.79 0.00 5,113.79 BJTHKK4 5.29 3.00 10.92
BAYER US FINANCE II LLC 144A Industrial Fixed Income 5,113.40 0.00 5,113.40 BYVQZP4 6.76 4.70 14.23
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 5,113.21 0.00 5,113.21 B3D2YJ0 5.31 6.50 8.52
GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,112.67 0.00 5,112.67 nan 4.69 5.40 2.70
ELI LILLY AND COMPANY Industrial Fixed Income 5,112.64 0.00 5,112.64 BJKCM46 5.50 4.15 16.07
PFIZER INC Industrial Fixed Income 5,111.21 0.00 5,111.21 BZ4CYN7 5.57 5.60 10.17
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 5,110.90 0.00 5,110.90 nan 4.75 1.80 3.11
ELEVANCE HEALTH INC Insurance Fixed Income 5,110.55 0.00 5,110.55 nan 4.51 5.15 3.63
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 5,110.33 0.00 5,110.33 nan 4.99 2.25 4.98
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 5,110.30 0.00 5,110.30 BYXD3D7 4.53 4.40 1.77
AMPHENOL CORPORATION Industrial Fixed Income 5,110.05 0.00 5,110.05 nan 4.09 5.05 1.82
COMMERCIAL METALS COMPANY Industrial Fixed Income 5,108.18 0.00 5,108.18 BMVFJ33 6.04 4.38 5.75
ALABAMA POWER COMPANY Utility Fixed Income 5,107.31 0.00 5,107.31 nan 4.01 3.75 2.20
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5,106.27 0.00 5,106.27 nan 4.58 1.65 5.28
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5,106.19 0.00 5,106.19 nan 4.82 4.95 6.52
ALBEMARLE CORP Industrial Fixed Income 5,105.30 0.00 5,105.30 nan 5.98 4.65 1.92
KILROY REALTY LP Reits Fixed Income 5,104.18 0.00 5,104.18 BHJVLP4 5.59 4.75 3.22
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 5,103.94 0.00 5,103.94 nan 4.23 5.13 1.92
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,102.38 0.00 5,102.38 nan 4.31 4.95 2.99
GENERAL MILLS INC Industrial Fixed Income 5,100.77 0.00 5,100.77 nan 4.49 5.50 3.13
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 5,100.36 0.00 5,100.36 nan 4.84 4.50 5.83
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,099.70 0.00 5,099.70 BMCG9G8 5.70 3.55 15.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,098.62 0.00 5,098.62 nan 4.64 5.90 2.26
CDW LLC Technology Fixed Income 5,096.47 0.00 5,096.47 BKPQNF8 4.99 4.25 2.70
BPCE SA MTN 144A Financial Institutions Fixed Income 5,094.76 0.00 5,094.76 nan 4.53 5.13 2.48
ELI LILLY AND COMPANY Industrial Fixed Income 5,092.94 0.00 5,092.94 BMGYN33 5.35 2.50 18.57
GNMA2 30YR MBS Pass-Through Fixed Income 5,092.54 0.00 5,092.54 nan 4.80 3.00 5.69
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,091.28 0.00 5,091.28 nan 4.64 2.30 5.42
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,091.17 0.00 5,091.17 BJV0CQ1 5.21 4.38 0.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 5,087.14 0.00 5,087.14 nan 5.28 5.50 7.45
OREILLY AUTOMOTIVE INC Industrial Fixed Income 5,087.00 0.00 5,087.00 BK8KJS2 4.62 3.90 3.67
ARCELORMITTAL SA Industrial Fixed Income 5,086.93 0.00 5,086.93 nan 6.51 6.35 12.76
VENTAS REALTY LP Reits Fixed Income 5,085.45 0.00 5,085.45 BM7SXV2 4.82 4.75 4.72
NORTHROP GRUMMAN CORP Industrial Fixed Income 5,084.91 0.00 5,084.91 BYW4DC0 4.31 3.20 1.67
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5,084.89 0.00 5,084.89 BYN2GX5 5.77 4.70 12.44
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,083.66 0.00 5,083.66 nan 5.57 5.38 7.01
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 5,083.49 0.00 5,083.49 nan 4.56 4.50 3.90
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,082.91 0.00 5,082.91 nan 5.43 6.50 3.52
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,082.61 0.00 5,082.61 nan 4.57 2.25 5.55
COMERICA INCORPORATED Financial Institutions Fixed Income 5,082.53 0.00 5,082.53 BHWF8B8 5.36 4.00 3.40
GNMA2 30YR Agency Fixed Rate Fixed Income 5,081.54 0.00 5,081.54 nan 4.87 3.50 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5,080.42 0.00 5,080.42 B01VZ40 4.98 6.25 7.00
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,080.37 0.00 5,080.37 nan 4.89 2.00 7.14
PHILLIPS 66 CO Industrial Fixed Income 5,080.31 0.00 5,080.31 nan 6.36 5.50 13.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,080.17 0.00 5,080.17 nan 5.21 5.00 5.90
QUALCOMM INCORPORATED Technology Fixed Income 5,080.06 0.00 5,080.06 BMV6XQ7 5.67 3.25 14.72
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5,079.44 0.00 5,079.44 B3MWCQ4 5.51 4.80 10.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,079.14 0.00 5,079.14 nan 4.76 3.00 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,079.14 0.00 5,079.14 nan 4.93 4.50 5.50
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,078.61 0.00 5,078.61 B1X9JN6 5.42 5.95 8.40
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 5,078.30 0.00 5,078.30 BZ2ZMT0 6.28 7.38 11.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,077.18 0.00 5,077.18 nan 5.35 4.75 5.42
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,077.01 0.00 5,077.01 nan 5.71 4.70 12.92
HOWMET AEROSPACE INC Industrial Fixed Income 5,076.23 0.00 5,076.23 B1P7358 5.45 5.95 8.35
ANALOG DEVICES INC Technology Fixed Income 5,074.82 0.00 5,074.82 BPRBTZ8 5.66 5.30 14.28
NEWMONT CORPORATION Industrial Fixed Income 5,074.68 0.00 5,074.68 nan 5.72 5.75 10.33
DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,073.71 0.00 5,073.71 BNKD9L3 5.77 5.35 13.91
CENOVUS ENERGY INC Industrial Fixed Income 5,073.64 0.00 5,073.64 BNTFNT6 6.43 3.75 14.10
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,073.56 0.00 5,073.56 nan 17.79 14.00 3.56
FLORIDA POWER & LIGHT CO Utility Fixed Income 5,072.51 0.00 5,072.51 B75LD96 5.59 4.13 11.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5,072.48 0.00 5,072.48 nan 4.32 4.90 1.76
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5,071.59 0.00 5,071.59 BFYCQS6 4.25 3.80 2.73
TYCO ELECTRONICS GROUP SA Technology Fixed Income 5,071.05 0.00 5,071.05 B39J116 5.35 7.13 8.49
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,070.18 0.00 5,070.18 nan 5.58 2.84 15.39
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,070.03 0.00 5,070.03 nan 4.58 1.50 2.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5,069.88 0.00 5,069.88 BD5H1N6 4.27 3.80 3.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5,068.64 0.00 5,068.64 B0KSRL3 5.25 5.85 7.73
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 5,068.07 0.00 5,068.07 nan 5.15 5.25 3.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 5,067.47 0.00 5,067.47 nan 4.92 1.80 2.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,067.16 0.00 5,067.16 nan 4.70 3.00 5.44
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,066.53 0.00 5,066.53 BGYTGD9 5.61 4.35 13.80
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 5,066.40 0.00 5,066.40 nan 5.28 2.67 5.42
ROPER TECHNOLOGIES INC Technology Fixed Income 5,066.12 0.00 5,066.12 BZCD799 4.46 3.80 1.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,065.97 0.00 5,065.97 nan 4.02 4.90 2.62
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,065.04 0.00 5,065.04 BZ9P903 6.06 4.50 12.76
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 5,064.97 0.00 5,064.97 nan 4.53 5.09 1.62
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5,063.64 0.00 5,063.64 nan 6.23 2.90 3.46
HOWMET AEROSPACE INC Industrial Fixed Income 5,063.13 0.00 5,063.13 BFLRBF6 4.45 5.90 1.64
AMGEN INC Industrial Fixed Income 5,063.08 0.00 5,063.08 BF29RS6 4.26 3.20 2.34
BROWN & BROWN INC Insurance Fixed Income 5,062.89 0.00 5,062.89 nan 6.23 4.95 13.53
KIMCO REALTY OP LLC Reits Fixed Income 5,061.94 0.00 5,061.94 BJLVK60 5.19 4.60 6.35
ECOLAB INC Industrial Fixed Income 5,061.93 0.00 5,061.93 BD9NGC4 4.05 2.70 1.44
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,061.38 0.00 5,061.38 nan 4.98 5.30 3.50
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5,060.97 0.00 5,060.97 BX1DFF8 5.74 5.05 12.12
SUNCOR ENERGY INC Industrial Fixed Income 5,060.25 0.00 5,060.25 B01YRG5 5.75 5.95 7.09
ABB FINANCE USA INC Industrial Fixed Income 5,059.84 0.00 5,059.84 B7WMYR7 5.53 4.38 11.23
DTE ELECTRIC COMPANY Utility Fixed Income 5,059.05 0.00 5,059.05 BG0DD90 5.60 4.05 13.48
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5,059.03 0.00 5,059.03 nan 5.48 6.05 6.51
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5,057.57 0.00 5,057.57 nan 4.37 4.60 4.04
ANALOG DEVICES INC Technology Fixed Income 5,056.45 0.00 5,056.45 BPBK6M7 5.53 2.95 15.81
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,055.41 0.00 5,055.41 nan 5.28 6.50 3.49
GNMA2 30YR MBS Pass-Through Fixed Income 5,054.81 0.00 5,054.81 nan 4.84 3.00 6.04
INGERSOLL RAND INC Industrial Fixed Income 5,054.72 0.00 5,054.72 nan 4.89 5.31 5.10
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5,054.38 0.00 5,054.38 nan 5.67 4.30 15.90
REALTY INCOME CORPORATION Reits Fixed Income 5,053.79 0.00 5,053.79 BR30M10 4.40 4.13 1.40
ALLY FINANCIAL INC Financial Institutions Fixed Income 5,053.03 0.00 5,053.03 7260799 6.14 8.00 4.93
ENTERGY CORPORATION Utility Fixed Income 5,051.76 0.00 5,051.76 nan 4.37 1.90 2.96
PFIZER INC Industrial Fixed Income 5,051.49 0.00 5,051.49 BYZFHN9 4.02 3.60 3.13
VITERRA FINANCE BV 144A Industrial Fixed Income 5,049.22 0.00 5,049.22 nan 5.07 3.20 5.32
S&P GLOBAL INC Technology Fixed Income 5,049.21 0.00 5,049.21 nan 4.43 1.25 5.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,048.00 0.00 5,048.00 nan 4.94 2.50 6.77
VONTIER CORP Industrial Fixed Income 5,047.84 0.00 5,047.84 nan 5.70 2.95 5.27
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,047.79 0.00 5,047.79 nan 4.35 4.60 3.63
ONEOK INC Industrial Fixed Income 5,047.10 0.00 5,047.10 BF0NYC3 6.53 4.95 12.13
AON CORP Insurance Fixed Income 5,046.95 0.00 5,046.95 nan 4.97 5.00 6.07
SUNCOR ENERGY INC Industrial Fixed Income 5,046.84 0.00 5,046.84 B2RJ2C9 6.20 6.80 8.46
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5,046.54 0.00 5,046.54 nan 6.48 6.75 6.01
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,045.42 0.00 5,045.42 nan 4.34 5.05 2.82
BOEING CO Industrial Fixed Income 5,045.29 0.00 5,045.29 BK1WFJ8 6.28 3.90 13.29
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,045.11 0.00 5,045.11 nan 4.34 2.00 3.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 5,044.68 0.00 5,044.68 nan 4.94 5.20 6.34
ESSEX PORTFOLIO LP Reits Fixed Income 5,043.30 0.00 5,043.30 nan 5.19 2.65 6.10
SYSCO CORPORATION Industrial Fixed Income 5,042.65 0.00 5,042.65 nan 5.13 6.00 6.69
CARGILL INC 144A Industrial Fixed Income 5,042.56 0.00 5,042.56 BJLD5D8 4.35 3.25 3.70
J M SMUCKER CO Industrial Fixed Income 5,041.45 0.00 5,041.45 BYXK0V5 5.98 4.38 12.27
BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,041.13 0.00 5,041.13 BDF0DJ5 6.12 4.27 13.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,040.50 0.00 5,040.50 nan 4.27 4.60 3.38
CMS ENERGY CORPORATION Utility Fixed Income 5,039.74 0.00 5,039.74 BLD8NV9 7.23 4.75 4.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 5,039.41 0.00 5,039.41 nan 6.01 3.13 14.93
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,038.43 0.00 5,038.43 nan 5.12 5.15 6.04
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5,037.11 0.00 5,037.11 nan 4.70 4.91 2.17
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5,036.95 0.00 5,036.95 nan 4.65 5.10 3.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,036.02 0.00 5,036.02 nan 4.42 2.50 3.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5,034.35 0.00 5,034.35 nan 4.59 4.89 2.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5,034.08 0.00 5,034.08 nan 4.89 1.58 0.95
ALABAMA POWER COMPANY Utility Fixed Income 5,033.66 0.00 5,033.66 nan 5.03 5.10 7.69
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 5,033.54 0.00 5,033.54 BF0GKQ8 5.69 3.88 2.72
WALMART INC Industrial Fixed Income 5,033.18 0.00 5,033.18 BMDP801 5.19 2.50 12.50
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,033.11 0.00 5,033.11 BPSQS22 4.64 4.87 3.38
PAYPAL HOLDINGS INC Technology Fixed Income 5,033.08 0.00 5,033.08 BMD8004 5.72 3.25 14.69
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 5,032.72 0.00 5,032.72 nan 4.58 4.80 4.32
COLONIAL PIPELINE CO 144A Industrial Fixed Income 5,032.63 0.00 5,032.63 nan 6.29 4.25 13.10
WASTE CONNECTIONS INC Industrial Fixed Income 5,032.62 0.00 5,032.62 nan 5.59 2.95 15.66
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 5,032.39 0.00 5,032.39 nan 4.81 4.00 2.74
AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,031.07 0.00 5,031.07 nan 5.28 4.75 7.38
T-MOBILE USA INC Industrial Fixed Income 5,030.58 0.00 5,030.58 nan 4.94 5.13 5.84
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,029.80 0.00 5,029.80 BRJVGL5 4.54 5.25 2.89
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 5,029.20 0.00 5,029.20 nan 4.86 2.70 5.42
AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 5,028.41 0.00 5,028.41 nan 5.21 5.85 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 5,027.97 0.00 5,027.97 nan 4.59 1.45 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 5,025.77 0.00 5,025.77 nan 5.11 3.50 5.40
DEVON ENERGY CORPORATION Industrial Fixed Income 5,025.68 0.00 5,025.68 nan 5.09 5.25 2.28
VICI PROPERTIES LP Industrial Fixed Income 5,025.63 0.00 5,025.63 BQJQKM2 6.43 6.13 13.17
TRAVELERS COMPANIES INC Insurance Fixed Income 5,025.39 0.00 5,025.39 nan 5.54 3.05 15.38
NISOURCE INC Utility Fixed Income 5,025.34 0.00 5,025.34 BFGCNJ4 5.93 5.65 11.52
ARCELORMITTAL SA Industrial Fixed Income 5,024.02 0.00 5,024.02 B5NGHC0 6.38 6.75 9.67
TELUS CORPORATION Industrial Fixed Income 5,023.63 0.00 5,023.63 BF04ZQ7 4.38 3.70 2.24
LOWES COMPANIES INC Industrial Fixed Income 5,022.86 0.00 5,022.86 BJY1722 6.11 4.55 13.27
JBS USA LUX SA Industrial Fixed Income 5,021.10 0.00 5,021.10 990XAM8 5.16 3.75 5.62
BAE SYSTEMS PLC 144A Industrial Fixed Income 5,020.20 0.00 5,020.20 nan 4.79 5.25 5.02
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5,020.06 0.00 5,020.06 BJXS081 5.71 4.15 13.65
AUTOZONE INC Industrial Fixed Income 5,020.05 0.00 5,020.05 nan 4.82 1.65 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 5,019.25 0.00 5,019.25 nan 5.12 5.00 5.30
CONSUMERS ENERGY COMPANY Utility Fixed Income 5,018.91 0.00 5,018.91 nan 4.43 4.50 5.00
EXELON CORPORATION Utility Fixed Income 5,018.62 0.00 5,018.62 nan 4.45 2.75 1.80
PUBLIC STORAGE OPERATING CO Reits Fixed Income 5,016.02 0.00 5,016.02 nan 4.29 1.50 1.47
EQUINOR ASA Owned No Guarantee Fixed Income 5,015.85 0.00 5,015.85 B710SM5 5.55 4.25 11.10
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5,015.12 0.00 5,015.12 nan 4.23 2.00 3.96
VERISK ANALYTICS INC Technology Fixed Income 5,015.10 0.00 5,015.10 nan 5.17 5.75 6.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,014.45 0.00 5,014.45 nan 5.24 5.00 6.84
BMW US CAPITAL LLC 144A Industrial Fixed Income 5,014.24 0.00 5,014.24 nan 4.51 4.90 1.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,012.20 0.00 5,012.20 nan 5.44 5.50 5.08
WRKCO INC Industrial Fixed Income 5,012.10 0.00 5,012.10 BK6J2Y8 5.24 4.20 5.90
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,012.06 0.00 5,012.06 nan 4.85 3.50 5.74
SUNCOR ENERGY INC Industrial Fixed Income 5,009.88 0.00 5,009.88 BD5W818 6.30 4.00 12.87
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5,008.95 0.00 5,008.95 nan 4.98 2.26 5.59
PHILLIPS 66 CO Industrial Fixed Income 5,008.58 0.00 5,008.58 BQC4VT7 6.44 5.65 13.11
VALERO ENERGY CORPORATION Industrial Fixed Income 5,008.08 0.00 5,008.08 BFY2QV9 4.49 4.35 2.81
UNITED PARCEL SERVICE INC Transportation Fixed Income 5,006.44 0.00 5,006.44 B5VT583 5.51 4.88 10.37
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5,006.29 0.00 5,006.29 BYWPDY5 4.96 3.96 9.27
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5,004.72 0.00 5,004.72 nan 3.70 0.75 2.49
GEORGIA-PACIFIC LLC Industrial Fixed Income 5,003.71 0.00 5,003.71 2519913 4.37 7.75 3.76
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5,002.27 0.00 5,002.27 BDZV3Q5 4.38 3.20 1.76
VERISK ANALYTICS INC Technology Fixed Income 5,001.20 0.00 5,001.20 BJLZY60 4.58 4.13 3.52
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 5,000.89 0.00 5,000.89 nan 6.23 3.85 13.91
ORIX CORPORATION Financial Other Fixed Income 4,998.24 0.00 4,998.24 nan 5.38 5.40 7.48
ABBOTT LABORATORIES Industrial Fixed Income 4,996.52 0.00 4,996.52 B5YSM31 5.11 6.00 9.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,996.49 0.00 4,996.49 BKQN7C3 5.83 3.10 11.52
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,995.85 0.00 4,995.85 B8C07L3 5.50 4.05 11.47
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,995.25 0.00 4,995.25 nan 5.11 5.10 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,992.84 0.00 4,992.84 nan 5.09 3.00 5.91
SIMON PROPERTY GROUP LP Reits Fixed Income 4,990.59 0.00 4,990.59 BDBGH17 4.29 3.25 1.51
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,990.17 0.00 4,990.17 BGHHQ74 5.88 4.30 13.38
CME GROUP INC Financial Institutions Fixed Income 4,989.42 0.00 4,989.42 BFNJ440 5.46 4.15 13.59
FNMA 30YR MBS Pass-Through Fixed Income 4,988.59 0.00 4,988.59 nan 4.83 3.00 6.16
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,988.52 0.00 4,988.52 nan 5.04 5.13 7.19
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,988.36 0.00 4,988.36 BGSJG46 4.42 4.31 3.18
SOUTHERN COMPANY (THE) Utility Fixed Income 4,986.98 0.00 4,986.98 nan 5.06 5.70 6.05
EAST OHIO GAS CO/THE 144A Utility Fixed Income 4,986.64 0.00 4,986.64 nan 5.84 3.00 14.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,985.70 0.00 4,985.70 nan 4.80 4.50 5.32
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 4,984.71 0.00 4,984.71 nan 5.41 5.13 7.36
LAZARD GROUP LLC Financial Institutions Fixed Income 4,984.71 0.00 4,984.71 nan 5.48 6.00 4.88
FEDERAL REALTY OP LP Reits Fixed Income 4,984.02 0.00 4,984.02 nan 4.62 5.38 2.68
CHUBB INA HOLDINGS LLC Insurance Fixed Income 4,983.29 0.00 4,983.29 nan 5.46 2.85 15.87
KELLANOVA Industrial Fixed Income 4,983.09 0.00 4,983.09 BLF0HY4 4.56 2.10 4.68
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 4,982.26 0.00 4,982.26 nan 5.38 5.75 3.85
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4,982.15 0.00 4,982.15 BH4K3R2 4.25 3.59 1.87
KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 4,981.93 0.00 4,981.93 nan 6.07 3.50 14.36
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,981.59 0.00 4,981.59 nan 4.66 5.00 4.11
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,980.70 0.00 4,980.70 nan 5.19 3.25 1.70
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,979.91 0.00 4,979.91 nan 36.83 10.88 2.61
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 4,979.83 0.00 4,979.83 BDCFT73 4.57 3.40 1.36
WILLIAMS COMPANIES INC Industrial Fixed Income 4,978.59 0.00 4,978.59 nan 6.09 6.00 13.49
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4,978.25 0.00 4,978.25 nan 5.86 3.25 16.56
VODAFONE GROUP PLC Industrial Fixed Income 4,977.61 0.00 4,977.61 B89PNN5 4.41 7.88 4.00
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,977.57 0.00 4,977.57 nan 5.36 5.50 7.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,977.24 0.00 4,977.24 nan 4.56 4.60 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,977.22 0.00 4,977.22 nan 5.31 6.50 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,976.29 0.00 4,976.29 B1VJTS3 5.23 5.70 8.58
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4,975.32 0.00 4,975.32 nan 5.73 5.38 7.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,975.02 0.00 4,975.02 nan 4.43 4.65 3.95
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 4,973.76 0.00 4,973.76 nan 7.62 3.44 3.15
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4,973.61 0.00 4,973.61 BMG70V9 5.68 3.39 16.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,973.20 0.00 4,973.20 nan 5.86 5.90 6.49
DUKE ENERGY INDIANA INC Utility Fixed Income 4,972.77 0.00 4,972.77 B4NTXW4 5.51 6.45 9.31
PACIFIC LIFECORP 144A Insurance Fixed Income 4,972.26 0.00 4,972.26 nan 5.88 3.35 14.76
FMC CORPORATION Industrial Fixed Income 4,972.14 0.00 4,972.14 nan 6.95 6.38 12.12
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,972.12 0.00 4,972.12 nan 5.04 6.25 2.68
REYNOLDS AMERICAN INC Industrial Fixed Income 4,970.98 0.00 4,970.98 B1Z53M9 6.13 7.25 8.01
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,970.96 0.00 4,970.96 nan 4.63 5.20 3.29
MAREX GROUP PLC Financial Institutions Fixed Income 4,970.74 0.00 4,970.74 nan 5.86 6.40 3.77
GARTNER INC 144A Technology Fixed Income 4,970.12 0.00 4,970.12 nan 5.35 3.63 3.71
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,969.89 0.00 4,969.89 BQYLTL4 5.48 5.70 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,968.53 0.00 4,968.53 nan 5.04 2.50 6.74
CITIGROUP INC Financial Institutions Fixed Income 4,966.86 0.00 4,966.86 2551142 4.28 6.63 2.44
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,966.38 0.00 4,966.38 nan 5.47 5.15 4.05
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,965.97 0.00 4,965.97 nan 5.88 3.90 15.59
VF CORPORATION Industrial Fixed Income 4,965.53 0.00 4,965.53 B28J693 8.44 6.45 7.79
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,965.32 0.00 4,965.32 nan 4.58 2.55 1.91
LOWES COMPANIES INC Industrial Fixed Income 4,964.78 0.00 4,964.78 B7B2LT9 5.94 4.65 11.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,964.14 0.00 4,964.14 nan 5.00 2.00 6.99
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,963.98 0.00 4,963.98 nan 4.99 4.60 3.86
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 4,963.02 0.00 4,963.02 nan 4.55 4.80 2.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 4,961.90 0.00 4,961.90 BGLRQF8 4.57 4.50 3.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,961.81 0.00 4,961.81 BLNMF37 5.61 5.13 14.21
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,960.76 0.00 4,960.76 nan 4.09 4.40 2.31
AT&T INC Industrial Fixed Income 4,960.04 0.00 4,960.04 BD20MH9 5.92 6.00 9.83
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,959.18 0.00 4,959.18 nan 5.00 5.15 7.03
ALFA SAB DE CV 144A Industrial Other Fixed Income 4,958.73 0.00 4,958.73 BKXNSX4 6.42 6.88 10.64
AVALONBAY COMMUNITIES INC Reits Fixed Income 4,958.13 0.00 4,958.13 nan 4.40 1.90 3.38
ELK MERGER SUB II LLC 144A Industrial Fixed Income 4,957.91 0.00 4,957.91 nan 4.84 5.63 2.46
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,957.17 0.00 4,957.17 nan 3.98 4.45 2.12
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,956.48 0.00 4,956.48 nan 5.55 4.42 10.06
MASTERCARD INC Technology Fixed Income 4,956.15 0.00 4,956.15 nan 3.93 4.10 2.52
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,956.11 0.00 4,956.11 nan 5.05 4.20 4.35
ABBOTT LABORATORIES Industrial Fixed Income 4,955.88 0.00 4,955.88 B91ZLX6 5.17 5.30 10.11
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,955.79 0.00 4,955.79 nan 4.25 4.38 3.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,955.45 0.00 4,955.45 nan 4.26 1.00 1.10
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 4,955.33 0.00 4,955.33 B6XB078 5.96 5.00 10.87
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4,955.33 0.00 4,955.33 BFWLB79 5.29 4.64 10.49
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 4,955.23 0.00 4,955.23 BFWST21 7.10 6.63 1.13
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,952.73 0.00 4,952.73 BD93QF7 4.81 4.38 2.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,952.72 0.00 4,952.72 nan 4.85 3.50 5.74
EVERSOURCE ENERGY Utility Fixed Income 4,952.59 0.00 4,952.59 nan 4.54 2.90 1.76
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,952.55 0.00 4,952.55 BF1GF73 5.70 4.10 13.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,952.16 0.00 4,952.16 nan 5.09 4.00 6.07
QUALCOMM INCORPORATED Technology Fixed Income 4,950.51 0.00 4,950.51 nan 4.59 4.25 5.91
AT&T INC Industrial Fixed Income 4,950.19 0.00 4,950.19 nan 5.71 3.10 12.41
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 4,949.84 0.00 4,949.84 BJJN4Z5 4.73 3.63 3.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,949.77 0.00 4,949.77 nan 4.89 3.00 6.11
TARGA RESOURCES CORP Industrial Fixed Income 4,949.56 0.00 4,949.56 BPLH7L4 6.44 6.25 12.57
AMEREN CORPORATION Utility Fixed Income 4,948.74 0.00 4,948.74 nan 4.58 5.70 1.47
DXC TECHNOLOGY CO Technology Fixed Income 4,947.79 0.00 4,947.79 nan 4.90 1.80 1.33
LAFARGE SA Industrial Fixed Income 4,946.37 0.00 4,946.37 B197X21 5.62 7.13 7.76
MATTEL INC 144A Industrial Fixed Income 4,946.09 0.00 4,946.09 nan 5.45 3.75 3.57
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,945.89 0.00 4,945.89 nan 4.80 5.20 3.64
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,945.33 0.00 4,945.33 nan 4.76 1.99 3.12
CBRE SERVICES INC Industrial Fixed Income 4,944.68 0.00 4,944.68 nan 5.03 2.50 5.36
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,944.42 0.00 4,944.42 nan 5.82 5.60 13.96
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,943.70 0.00 4,943.70 BLH3FS1 5.67 3.25 6.78
VITERRA FINANCE BV 144A Industrial Fixed Income 4,942.76 0.00 4,942.76 nan 5.34 2.00 0.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,942.58 0.00 4,942.58 nan 5.05 3.50 5.92
BNG BANK NV 144A Owned No Guarantee Fixed Income 4,942.40 0.00 4,942.40 nan 4.74 5.36 0.02
KROGER CO Industrial Fixed Income 4,941.68 0.00 4,941.68 2758459 4.87 7.50 4.82
CAMDEN PROPERTY TRUST Reits Fixed Income 4,941.27 0.00 4,941.27 BJF8QF8 4.62 3.15 3.80
HUMANA INC Insurance Fixed Income 4,941.17 0.00 4,941.17 nan 4.79 3.70 3.56
MARVELL TECHNOLOGY INC Technology Fixed Income 4,940.91 0.00 4,940.91 nan 4.60 2.45 2.80
CSX CORP Transportation Fixed Income 4,940.62 0.00 4,940.62 BKLMSR7 5.61 3.35 14.69
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,940.47 0.00 4,940.47 nan 5.08 5.10 7.09
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,940.05 0.00 4,940.05 nan 6.13 3.63 14.14
NVENT FINANCE SARL Industrial Fixed Income 4,937.14 0.00 4,937.14 nan 5.83 5.65 6.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,936.87 0.00 4,936.87 BJQN856 4.67 3.95 3.53
ENTERGY TEXAS INC Utility Fixed Income 4,935.76 0.00 4,935.76 nan 4.63 1.75 5.44
LG CHEM LTD 144A Basic Industry Fixed Income 4,935.43 0.00 4,935.43 nan 5.20 2.38 5.56
MOSAIC CO/THE Industrial Fixed Income 4,934.35 0.00 4,934.35 BGDXKF2 5.99 5.63 10.96
AEP TEXAS INC Utility Fixed Income 4,933.57 0.00 4,933.57 nan 4.89 2.10 4.75
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 4,933.32 0.00 4,933.32 nan 5.74 6.50 2.57
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,933.20 0.00 4,933.20 nan 4.58 2.25 3.46
ENSTAR GROUP LTD Insurance Fixed Income 4,932.60 0.00 4,932.60 nan 5.58 3.10 5.57
PUGET ENERGY INC Utility Fixed Income 4,931.87 0.00 4,931.87 nan 5.18 4.10 4.48
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 4,931.79 0.00 4,931.79 nan 5.01 2.65 5.94
NTT FINANCE CORP 144A Industrial Fixed Income 4,931.20 0.00 4,931.20 nan 4.36 4.37 2.10
LOWES COMPANIES INC Industrial Fixed Income 4,930.51 0.00 4,930.51 nan 4.36 3.35 1.83
ALABAMA POWER COMPANY Utility Fixed Income 4,929.85 0.00 4,929.85 nan 4.49 1.45 5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,929.83 0.00 4,929.83 nan 4.28 5.07 1.79
WALT DISNEY CO Industrial Fixed Income 4,929.80 0.00 4,929.80 BJQX566 5.60 4.95 12.39
AEP TEXAS INC Utility Fixed Income 4,929.78 0.00 4,929.78 BRJNXM1 4.78 5.45 3.52
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,929.60 0.00 4,929.60 nan 4.68 2.95 4.16
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,928.39 0.00 4,928.39 nan 5.41 5.46 6.84
CF INDUSTRIES INC Industrial Fixed Income 4,927.73 0.00 4,927.73 BKL56J4 6.24 5.38 11.28
EVERSOURCE ENERGY Utility Fixed Income 4,927.66 0.00 4,927.66 nan 4.85 1.65 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,927.50 0.00 4,927.50 nan 4.13 4.75 1.15
WELLTOWER OP LLC Reits Fixed Income 4,927.47 0.00 4,927.47 BDDMN60 5.70 4.95 13.11
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,927.18 0.00 4,927.18 BJSVPB3 5.79 4.45 11.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,927.09 0.00 4,927.09 nan 5.82 5.60 6.87
ENERGY TRANSFER LP Industrial Fixed Income 4,926.93 0.00 4,926.93 BDHTRN2 4.60 4.20 1.86
BARCLAYS PLC Financial Institutions Fixed Income 4,926.10 0.00 4,926.10 BMTYMK0 6.06 3.81 11.02
ENBRIDGE INC Industrial Fixed Income 4,925.77 0.00 4,925.77 BL0MHZ6 5.98 4.00 13.64
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4,925.31 0.00 4,925.31 BYV6GD9 4.39 2.50 1.44
TTX COMPANY MTN 144A Transportation Fixed Income 4,924.88 0.00 4,924.88 nan 5.68 4.60 13.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,924.56 0.00 4,924.56 nan 4.97 5.19 4.29
ONEOK INC Industrial Fixed Income 4,923.91 0.00 4,923.91 nan 6.35 5.15 11.26
GEORGIA POWER COMPANY Utility Fixed Income 4,923.62 0.00 4,923.62 BLR77M1 5.69 3.25 15.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,923.41 0.00 4,923.41 nan 4.04 3.00 3.78
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 4,923.32 0.00 4,923.32 nan 7.92 4.88 4.85
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,922.78 0.00 4,922.78 nan 5.15 4.25 3.95
FIBRA UNO 144A Reits Fixed Income 4,922.52 0.00 4,922.52 nan 8.18 6.39 10.79
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 4,922.47 0.00 4,922.47 nan 5.37 4.40 3.98
STARBUCKS CORPORATION Industrial Fixed Income 4,922.23 0.00 4,922.23 nan 5.07 5.00 6.97
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,921.30 0.00 4,921.30 nan 4.67 4.88 3.56
DTE ELECTRIC COMPANY Utility Fixed Income 4,921.15 0.00 4,921.15 BKVD2T0 5.60 3.25 15.27
DOMINION ENERGY INC Utility Fixed Income 4,921.09 0.00 4,921.09 nan 4.78 5.00 4.46
CENOVUS ENERGY INC Industrial Fixed Income 4,920.20 0.00 4,920.20 nan 5.54 2.65 5.91
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,918.50 0.00 4,918.50 nan 5.19 5.15 7.58
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,916.73 0.00 4,916.73 BW4QF35 5.78 4.50 12.22
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,916.23 0.00 4,916.23 nan 4.92 4.00 6.00
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,915.82 0.00 4,915.82 nan 4.78 5.12 6.57
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 4,915.71 0.00 4,915.71 BRXFV52 5.93 5.02 3.96
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,915.27 0.00 4,915.27 nan 6.18 4.70 12.46
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4,912.83 0.00 4,912.83 nan 4.80 4.55 5.83
PEPSICO INC Industrial Fixed Income 4,912.76 0.00 4,912.76 BNK9W34 5.47 4.65 14.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,912.74 0.00 4,912.74 nan 5.36 5.50 7.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,911.79 0.00 4,911.79 B62ZR69 5.36 5.70 10.07
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,911.56 0.00 4,911.56 BYP53M0 5.90 4.50 12.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,911.43 0.00 4,911.43 nan 4.94 3.00 6.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,911.43 0.00 4,911.43 nan 4.70 2.50 7.91
ONEOK INC Industrial Fixed Income 4,910.76 0.00 4,910.76 nan 4.55 4.25 2.25
SOUTHERN POWER CO Utility Fixed Income 4,910.67 0.00 4,910.67 B6ST6C4 5.80 5.15 10.67
DENSO CORPORATION 144A Industrial Fixed Income 4,909.42 0.00 4,909.42 nan 4.50 4.42 3.91
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4,909.37 0.00 4,909.37 B11K5C2 5.70 5.85 7.94
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,909.30 0.00 4,909.30 nan 5.82 5.63 13.77
ROYALTY PHARMA PLC Industrial Fixed Income 4,909.13 0.00 4,909.13 nan 6.25 3.35 14.59
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,909.09 0.00 4,909.09 nan 5.23 4.00 4.40
VITAL ENERGY INC Industrial Fixed Income 4,907.64 0.00 4,907.64 nan 12.61 9.75 4.01
UDR INC MTN Reits Fixed Income 4,906.67 0.00 4,906.67 BKFC2F9 5.00 3.00 5.57
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,906.46 0.00 4,906.46 BNW2JM9 5.53 2.88 15.85
CONOPCO INC Industrial Fixed Income 4,906.39 0.00 4,906.39 2696504 4.38 7.25 1.50
CSL FINANCE PLC 144A Industrial Fixed Income 4,905.54 0.00 4,905.54 nan 5.12 5.11 7.07
TRIMBLE INC Technology Fixed Income 4,904.77 0.00 4,904.77 BF4L962 4.71 4.90 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,904.25 0.00 4,904.25 nan 5.25 5.50 5.20
GNMA2 30YR Agency Fixed Rate Fixed Income 4,904.25 0.00 4,904.25 nan 4.89 3.00 6.06
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,904.09 0.00 4,904.09 nan 4.97 5.00 2.45
FORD MOTOR COMPANY Industrial Fixed Income 4,903.14 0.00 4,903.14 B010WF7 7.42 7.40 10.29
YUM! BRANDS INC. Industrial Fixed Income 4,903.08 0.00 4,903.08 BFX8793 6.17 5.35 10.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,903.02 0.00 4,903.02 nan 4.93 5.20 6.99
KYNDRYL HOLDINGS INC Technology Fixed Income 4,901.56 0.00 4,901.56 nan 5.89 6.35 6.64
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,901.47 0.00 4,901.47 nan 4.60 5.35 3.18
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,899.13 0.00 4,899.13 nan 5.05 4.30 6.12
FNMA 15YR MBS Pass-Through Fixed Income 4,897.89 0.00 4,897.89 nan 4.30 2.50 2.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,896.79 0.00 4,896.79 nan 4.76 4.70 6.31
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 4,896.22 0.00 4,896.22 nan 4.37 5.13 1.71
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4,895.64 0.00 4,895.64 BMYCBT1 5.43 2.50 16.17
TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,895.33 0.00 4,895.33 B60WT77 5.87 6.00 9.68
DTE ELECTRIC COMPANY Utility Fixed Income 4,893.78 0.00 4,893.78 nan 4.56 2.63 5.28
CARGILL INC 144A Industrial Fixed Income 4,893.30 0.00 4,893.30 nan 4.64 1.70 5.33
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,892.18 0.00 4,892.18 BMZ6HG1 5.37 2.75 1.32
HEALTHPEAK OP LLC Reits Fixed Income 4,891.10 0.00 4,891.10 nan 5.44 5.38 7.45
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 4,890.86 0.00 4,890.86 B9F9ZB0 5.43 4.50 11.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,889.87 0.00 4,889.87 nan 4.98 3.00 6.42
AON NORTH AMERICA INC Insurance Fixed Income 4,889.71 0.00 4,889.71 nan 4.38 5.13 1.73
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,889.55 0.00 4,889.55 BYYPRS5 4.07 3.20 1.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,889.41 0.00 4,889.41 nan 5.36 5.15 7.04
MARVELL TECHNOLOGY INC Technology Fixed Income 4,889.40 0.00 4,889.40 nan 5.42 5.95 6.53
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,888.33 0.00 4,888.33 nan 4.83 3.95 4.39
CENCORA INC Industrial Fixed Income 4,887.95 0.00 4,887.95 nan 5.12 5.13 6.94
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,887.69 0.00 4,887.69 nan 5.22 2.75 2.64
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,887.66 0.00 4,887.66 BF4YFP2 5.98 4.60 13.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,887.48 0.00 4,887.48 nan 4.97 2.00 6.96
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,887.44 0.00 4,887.44 nan 4.45 5.50 2.61
WALMART INC Industrial Fixed Income 4,887.29 0.00 4,887.29 BG0MT55 4.89 3.95 9.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,886.13 0.00 4,886.13 nan 5.18 5.15 4.27
ATHENE HOLDING LTD Insurance Fixed Income 4,886.00 0.00 4,886.00 BNG1LR1 5.02 3.50 5.02
PUGET SOUND ENERGY INC Utility Fixed Income 4,885.16 0.00 4,885.16 BG1ZYW5 5.84 4.22 13.26
TD SYNNEX CORP Technology Fixed Income 4,883.25 0.00 4,883.25 BLB71G9 5.62 2.65 5.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,882.84 0.00 4,882.84 nan 5.55 5.38 6.78
PACIFICORP Utility Fixed Income 4,882.76 0.00 4,882.76 BDG06H3 5.97 4.13 13.43
EQUINIX INC Technology Fixed Income 4,882.07 0.00 4,882.07 nan 4.77 1.45 1.01
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4,881.39 0.00 4,881.39 nan 4.08 4.42 1.54
JACKSON FINANCIAL INC Insurance Fixed Income 4,880.97 0.00 4,880.97 nan 5.74 3.13 5.68
API ESCROW CORP 144A Industrial Fixed Income 4,880.61 0.00 4,880.61 BP5F651 6.24 4.75 3.93
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,879.60 0.00 4,879.60 BGLT1X7 5.55 4.45 13.56
UDR INC Reits Fixed Income 4,879.29 0.00 4,879.29 BKDML54 4.71 3.20 4.26
Bon Secours Mercy Health Industrial Fixed Income 4,877.98 0.00 4,877.98 nan 4.58 3.46 4.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,877.89 0.00 4,877.89 nan 4.94 2.50 6.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,877.35 0.00 4,877.35 nan 4.31 2.00 3.93
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,876.68 0.00 4,876.68 nan 5.50 5.75 7.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,876.50 0.00 4,876.50 B8HY550 5.66 3.95 11.78
GNMA2 30YR Agency Fixed Rate Fixed Income 4,875.50 0.00 4,875.50 nan 5.19 4.00 5.40
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 4,873.92 0.00 4,873.92 BYVG9R4 5.39 4.65 12.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,873.70 0.00 4,873.70 nan 5.23 5.00 6.42
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,871.89 0.00 4,871.89 nan 5.12 2.88 5.27
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,871.83 0.00 4,871.83 BZBFK42 4.66 3.38 1.40
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,871.24 0.00 4,871.24 nan 3.98 4.88 1.33
AEP TEXAS INC Utility Fixed Income 4,871.00 0.00 4,871.00 nan 5.20 4.70 5.78
HYATT HOTELS CORP Industrial Fixed Income 4,870.68 0.00 4,870.68 nan 5.55 5.38 5.38
STRYKER CORPORATION Industrial Fixed Income 4,869.94 0.00 4,869.94 BFX0540 4.31 3.65 2.67
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,869.88 0.00 4,869.88 nan 3.81 3.88 4.06
EQT CORP 144A Industrial Fixed Income 4,869.79 0.00 4,869.79 BMYY681 5.25 3.63 5.22
EATON CORPORATION Industrial Fixed Income 4,869.56 0.00 4,869.56 BD5WHZ5 4.11 3.10 2.26
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4,869.31 0.00 4,869.31 BKVDKS5 5.81 2.75 6.51
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4,869.07 0.00 4,869.07 nan 4.90 2.45 5.98
CSX CORP Transportation Fixed Income 4,868.23 0.00 4,868.23 BWX8CF3 5.60 3.95 14.08
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,866.96 0.00 4,866.96 nan 5.60 5.50 6.61
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,866.55 0.00 4,866.55 B436WY0 5.38 5.96 9.49
FNMA 30YR Agency Fixed Rate Fixed Income 4,865.91 0.00 4,865.91 nan 4.75 3.50 5.11
GXO LOGISTICS INC Transportation Fixed Income 4,865.41 0.00 4,865.41 nan 5.80 6.25 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,864.65 0.00 4,864.65 nan 4.58 4.00 3.87
LAS VEGAS SANDS CORP Industrial Fixed Income 4,864.20 0.00 4,864.20 nan 5.33 5.90 1.90
MURPHY OIL CORPORATION Industrial Fixed Income 4,864.10 0.00 4,864.10 B7WNRX7 8.56 6.13 9.46
PHILLIPS 66 CO Industrial Fixed Income 4,863.87 0.00 4,863.87 nan 4.72 3.15 4.18
ELK MERGER SUB II LLC Industrial Fixed Income 4,863.86 0.00 4,863.86 BJP0FJ1 4.90 5.38 3.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,863.52 0.00 4,863.52 nan 5.05 2.50 6.63
REALTY INCOME CORPORATION Reits Fixed Income 4,863.08 0.00 4,863.08 nan 4.39 3.95 2.15
FNMA 30YR MBS Pass-Through Fixed Income 4,862.89 0.00 4,862.89 nan 4.83 3.00 6.16
TARGET CORPORATION Industrial Fixed Income 4,862.75 0.00 4,862.75 nan 4.83 4.40 6.37
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4,862.66 0.00 4,862.66 nan 5.11 4.00 5.95
XCEL ENERGY INC Utility Fixed Income 4,860.54 0.00 4,860.54 BG0ZMM2 4.54 4.00 2.86
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,859.77 0.00 4,859.77 BG0V3P0 4.53 3.95 2.67
BPCE SA MTN 144A Financial Institutions Fixed Income 4,859.37 0.00 4,859.37 BD9MTJ9 4.98 4.88 0.89
ATMOS ENERGY CORPORATION Utility Fixed Income 4,859.07 0.00 4,859.07 nan 5.70 4.30 13.59
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,857.66 0.00 4,857.66 B2QWHG8 5.43 6.05 9.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,857.53 0.00 4,857.53 nan 5.89 5.67 13.34
ANALOG DEVICES INC Technology Fixed Income 4,857.15 0.00 4,857.15 BPBK6K5 5.39 2.80 12.23
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,856.99 0.00 4,856.99 nan 5.03 4.65 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,856.31 0.00 4,856.31 nan 4.70 3.00 5.44
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 4,856.25 0.00 4,856.25 nan 6.07 2.81 11.53
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 4,856.10 0.00 4,856.10 nan 4.67 4.99 2.36
REPUBLIC SERVICES INC Industrial Fixed Income 4,855.69 0.00 4,855.69 nan 4.98 5.20 7.31
WASTE MANAGEMENT INC Industrial Fixed Income 4,855.13 0.00 4,855.13 nan 4.68 4.63 6.42
ONEOK INC Industrial Fixed Income 4,854.95 0.00 4,854.95 nan 4.96 3.10 4.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,854.92 0.00 4,854.92 BFP6K74 5.16 5.38 11.70
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 4,854.07 0.00 4,854.07 nan 5.29 4.75 7.39
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,854.00 0.00 4,854.00 B29R964 5.55 6.35 8.55
CNA FINANCIAL CORP Insurance Fixed Income 4,852.20 0.00 4,852.20 nan 4.96 2.05 4.88
PPL CAPITAL FUNDING INC Utility Fixed Income 4,851.92 0.00 4,851.92 BDDQWQ5 4.57 3.10 1.00
KYNDRYL HOLDINGS INC Technology Fixed Income 4,851.71 0.00 4,851.71 nan 4.63 2.05 1.41
DIAMONDBACK ENERGY INC Industrial Fixed Income 4,851.60 0.00 4,851.60 BKY4SP8 6.22 4.40 13.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,851.54 0.00 4,851.54 nan 5.15 3.00 5.97
COX COMMUNICATIONS INC 144A Industrial Fixed Income 4,851.01 0.00 4,851.01 nan 6.55 5.80 12.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,850.47 0.00 4,850.47 nan 4.82 3.26 3.68
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,850.40 0.00 4,850.40 BQS39P0 6.24 5.40 11.39
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,850.16 0.00 4,850.16 BYQHNW5 5.78 3.40 13.63
WILLIAMS COMPANIES INC Industrial Fixed Income 4,850.10 0.00 4,850.10 BK74GD9 6.10 5.40 11.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,849.14 0.00 4,849.14 nan 4.80 3.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,849.14 0.00 4,849.14 nan 5.03 4.00 5.70
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 4,849.02 0.00 4,849.02 nan 6.05 2.80 15.19
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 4,848.85 0.00 4,848.85 BJR4FP7 4.56 3.50 3.70
CIGNA GROUP Industrial Fixed Income 4,848.13 0.00 4,848.13 nan 5.79 6.13 10.17
ALCON FINANCE CORP 144A Industrial Fixed Income 4,846.69 0.00 4,846.69 nan 5.92 5.75 13.31
KINROSS GOLD CORP Industrial Fixed Income 4,845.89 0.00 4,845.89 nan 5.44 6.25 6.32
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,843.76 0.00 4,843.76 nan 5.98 6.50 3.47
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,843.13 0.00 4,843.13 nan 4.38 4.63 4.37
ROYALTY PHARMA PLC Industrial Fixed Income 4,842.20 0.00 4,842.20 nan 6.24 3.55 14.19
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,839.66 0.00 4,839.66 nan 4.34 2.00 3.92
MASCO CORP Industrial Fixed Income 4,839.16 0.00 4,839.16 nan 5.19 2.00 5.31
KIMCO REALTY OP LLC Reits Fixed Income 4,837.69 0.00 4,837.69 nan 5.39 4.85 7.63
VICI PROPERTIES LP Industrial Fixed Income 4,837.46 0.00 4,837.46 nan 5.35 5.13 5.39
HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,836.96 0.00 4,836.96 nan 6.89 6.33 7.19
GENERAL MILLS INC Industrial Fixed Income 4,836.81 0.00 4,836.81 nan 4.83 2.25 5.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,836.79 0.00 4,836.79 nan 4.17 4.60 1.59
AIRCASTLE LTD 144A Financial Institutions Fixed Income 4,835.19 0.00 4,835.19 nan 5.21 5.95 3.33
VENTAS REALTY LP Reits Fixed Income 4,834.91 0.00 4,834.91 BYWJDB4 4.59 4.00 2.63
TELEFONICA EMISIONES SAU Industrial Fixed Income 4,834.17 0.00 4,834.17 BF2THH5 5.74 4.67 9.29
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,832.83 0.00 4,832.83 BYWFCM6 6.43 4.00 12.58
FNMA 30YR Agency Fixed Rate Fixed Income 4,832.37 0.00 4,832.37 nan 5.01 5.00 4.96
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,832.12 0.00 4,832.12 nan 5.73 4.50 14.14
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 4,831.94 0.00 4,831.94 BRX9Z18 12.26 4.38 5.78
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,831.45 0.00 4,831.45 B4WT7C3 5.39 5.69 9.94
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,831.38 0.00 4,831.38 nan 4.86 1.80 5.26
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,830.29 0.00 4,830.29 nan 4.05 1.05 2.30
CROWN CASTLE INC Industrial Fixed Income 4,830.28 0.00 4,830.28 BM6QSB2 6.08 4.15 13.65
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 4,829.94 0.00 4,829.94 nan 5.26 4.00 5.43
ONEOK INC Industrial Fixed Income 4,829.74 0.00 4,829.74 BKFV9H7 6.54 4.45 13.01
AIA GROUP LTD MTN 144A Insurance Fixed Income 4,829.55 0.00 4,829.55 nan 5.95 5.40 14.02
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4,829.22 0.00 4,829.22 BDWGZW3 6.57 5.95 10.79
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,828.69 0.00 4,828.69 BDHDFF2 4.64 2.60 1.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,828.47 0.00 4,828.47 nan 6.80 5.75 12.96
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,828.36 0.00 4,828.36 nan 6.14 4.00 13.80
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,828.33 0.00 4,828.33 BZ1DXR0 5.04 3.50 2.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,827.58 0.00 4,827.58 nan 5.00 2.00 6.99
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,827.32 0.00 4,827.32 nan 4.52 5.05 3.66
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,826.68 0.00 4,826.68 nan 4.70 5.85 4.63
WILLIAMS COMPANIES INC Industrial Fixed Income 4,825.99 0.00 4,825.99 BNKVH91 6.11 4.90 11.73
BOARDWALK PIPELINES LP Industrial Fixed Income 4,825.29 0.00 4,825.29 BJTJG91 4.83 4.80 3.53
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,824.99 0.00 4,824.99 nan 4.04 1.85 1.96
Novant Health Industrial Fixed Income 4,824.81 0.00 4,824.81 nan 5.72 3.17 15.09
INGERSOLL RAND INC Industrial Fixed Income 4,824.64 0.00 4,824.64 nan 4.55 5.40 2.96
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,824.04 0.00 4,824.04 nan 4.84 5.05 4.28
JOHNSON & JOHNSON Industrial Fixed Income 4,823.63 0.00 4,823.63 B7M10H6 5.04 4.50 10.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,823.24 0.00 4,823.24 nan 5.50 6.00 3.52
ENTERGY TEXAS INC Utility Fixed Income 4,822.63 0.00 4,822.63 nan 5.22 5.25 7.62
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,822.22 0.00 4,822.22 BPK6XS1 5.61 5.50 11.46
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,821.97 0.00 4,821.97 nan 4.51 2.88 5.39
DXC TECHNOLOGY CO Technology Fixed Income 4,821.82 0.00 4,821.82 nan 5.19 2.38 3.17
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,821.36 0.00 4,821.36 nan 4.26 5.13 3.31
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,820.28 0.00 4,820.28 BSWT884 5.32 5.30 7.19
UNION ELECTRIC CO Utility Fixed Income 4,820.20 0.00 4,820.20 nan 5.04 5.25 7.68
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 4,819.66 0.00 4,819.66 nan 4.84 4.97 1.64
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,819.41 0.00 4,819.41 nan 4.31 2.20 1.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,819.34 0.00 4,819.34 nan 4.86 5.15 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,818.90 0.00 4,818.90 B65HYN8 6.06 6.05 9.24
EQUINIX INC Technology Fixed Income 4,818.67 0.00 4,818.67 nan 4.48 1.55 2.76
APPALACHIAN POWER CO Utility Fixed Income 4,817.89 0.00 4,817.89 B2QH9T0 5.72 7.00 8.67
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,817.88 0.00 4,817.88 nan 4.92 5.45 2.68
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 4,817.50 0.00 4,817.50 BD3HC13 5.87 5.03 12.31
STRYKER CORPORATION Industrial Fixed Income 4,816.95 0.00 4,816.95 nan 5.00 4.63 7.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,816.63 0.00 4,816.63 nan 5.47 3.75 4.41
TREASURY BOND Treasury Fixed Income 4,816.56 0.00 4,816.56 BF0T9Z9 4.75 3.00 14.68
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 4,813.88 0.00 4,813.88 nan 5.85 4.00 13.96
VENTAS REALTY LP Reits Fixed Income 4,813.11 0.00 4,813.11 BKFV9M2 4.75 3.00 4.27
NEWMONT CORPORATION Industrial Fixed Income 4,811.15 0.00 4,811.15 nan 4.34 2.80 4.08
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,810.37 0.00 4,810.37 nan 5.79 3.43 14.99
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,810.18 0.00 4,810.18 nan 4.35 4.25 2.10
BLACK HILLS CORPORATION Utility Fixed Income 4,809.82 0.00 4,809.82 nan 5.57 6.15 6.74
AT&T INC Industrial Fixed Income 4,809.42 0.00 4,809.42 BH4NZW0 6.02 5.15 13.08
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,808.53 0.00 4,808.53 nan 4.78 5.10 3.56
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,808.37 0.00 4,808.37 nan 4.69 2.25 5.86
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,807.99 0.00 4,807.99 nan 4.89 5.40 4.09
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,807.83 0.00 4,807.83 BJXXZD6 4.61 3.70 3.77
CATERPILLAR INC Industrial Fixed Income 4,807.06 0.00 4,807.06 B1B8032 4.93 6.05 8.20
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,805.62 0.00 4,805.62 nan 5.28 5.00 5.48
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4,804.70 0.00 4,804.70 nan 4.44 1.15 1.25
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 4,804.22 0.00 4,804.22 BX1N8D7 6.21 5.38 11.39
APPALACHIAN POWER CO Utility Fixed Income 4,804.07 0.00 4,804.07 nan 5.20 4.50 6.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,803.62 0.00 4,803.62 nan 5.07 2.50 6.21
NUCOR CORPORATION Industrial Fixed Income 4,803.58 0.00 4,803.58 nan 5.33 5.10 7.73
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,803.56 0.00 4,803.56 B63ZC30 5.43 5.30 10.50
LAS VEGAS SANDS CORP Industrial Fixed Income 4,803.51 0.00 4,803.51 nan 5.70 6.00 3.70
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,803.15 0.00 4,803.15 BK6FDG5 5.78 3.10 14.83
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,802.38 0.00 4,802.38 nan 5.31 4.38 5.11
CONSTELLATION BRANDS INC Industrial Fixed Income 4,801.97 0.00 4,801.97 BF42ZJ0 6.04 4.10 13.23
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,801.57 0.00 4,801.57 BD1NQR7 5.79 4.65 11.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,801.23 0.00 4,801.23 nan 4.94 2.50 6.33
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4,800.49 0.00 4,800.49 nan 4.33 4.95 1.22
GNMA2 30YR MBS Pass-Through Fixed Income 4,799.57 0.00 4,799.57 nan 4.97 4.00 5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,799.01 0.00 4,799.01 nan 4.29 5.05 1.96
MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 4,798.89 0.00 4,798.89 nan 5.27 3.62 4.49
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,798.78 0.00 4,798.78 nan 4.14 4.40 2.02
STARBUCKS CORPORATION Industrial Fixed Income 4,797.42 0.00 4,797.42 nan 5.01 4.80 6.36
ECOLAB INC Industrial Fixed Income 4,797.42 0.00 4,797.42 nan 4.01 5.25 2.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,797.09 0.00 4,797.09 nan 4.65 2.15 5.37
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,796.59 0.00 4,796.59 BSBGTQ1 5.74 5.45 14.10
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,796.56 0.00 4,796.56 nan 4.88 5.10 3.93
EXTRA SPACE STORAGE LP Reits Fixed Income 4,796.53 0.00 4,796.53 995VAQ0 5.15 2.40 5.82
ENBRIDGE INC Energy Fixed Income 4,796.37 0.00 4,796.37 BD9N4C0 8.37 6.00 1.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 4,795.48 0.00 4,795.48 nan 4.71 5.50 3.04
SYSCO CORPORATION Industrial Fixed Income 4,795.35 0.00 4,795.35 nan 5.94 3.15 15.00
KIMCO REALTY OP LLC Reits Fixed Income 4,794.83 0.00 4,794.83 BPP2FM2 5.14 3.20 6.04
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,794.66 0.00 4,794.66 nan 5.57 2.70 16.04
GXO LOGISTICS INC Transportation Fixed Income 4,792.48 0.00 4,792.48 nan 6.51 6.50 6.54
NXP BV Technology Fixed Income 4,792.48 0.00 4,792.48 nan 4.87 5.55 3.16
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4,792.00 0.00 4,792.00 BH31WX5 5.68 4.50 13.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,791.89 0.00 4,791.89 nan 5.21 5.00 5.90
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 4,791.76 0.00 4,791.76 nan 7.36 3.95 4.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,791.64 0.00 4,791.64 nan 5.40 5.50 5.11
UNION PACIFIC CORPORATION Transportation Fixed Income 4,791.23 0.00 4,791.23 2381781 4.23 6.63 3.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,791.18 0.00 4,791.18 nan 4.89 5.20 7.02
KROGER CO Industrial Fixed Income 4,790.58 0.00 4,790.58 BF347Q8 4.32 3.70 2.12
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4,790.39 0.00 4,790.39 nan 3.73 1.13 3.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,789.25 0.00 4,789.25 nan 5.31 5.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,789.25 0.00 4,789.25 nan 4.98 3.00 6.28
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,789.02 0.00 4,789.02 nan 4.55 2.55 4.37
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,788.32 0.00 4,788.32 BKT2JL0 5.62 3.15 15.13
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 4,787.52 0.00 4,787.52 BYRKBQ3 5.37 4.00 12.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,787.20 0.00 4,787.20 nan 5.44 6.00 4.41
COMCAST CORPORATION Industrial Fixed Income 4,786.95 0.00 4,786.95 BY58YP9 5.87 4.60 12.27
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,786.64 0.00 4,786.64 BHWV322 4.30 3.45 3.57
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,785.39 0.00 4,785.39 BN8T678 5.70 5.75 10.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,784.45 0.00 4,784.45 nan 5.04 3.50 5.84
MASTERCARD INC Technology Fixed Income 4,784.05 0.00 4,784.05 nan 4.84 4.55 7.64
ONE GAS INC Utility Fixed Income 4,783.39 0.00 4,783.39 nan 4.42 5.10 3.52
ARROW ELECTRONICS INC Technology Fixed Income 4,783.08 0.00 4,783.08 nan 5.75 5.88 6.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,782.59 0.00 4,782.59 BYYPRY1 4.55 3.45 1.60
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,782.53 0.00 4,782.53 BKRV265 6.83 5.45 11.00
REALTY INCOME CORPORATION Reits Fixed Income 4,782.41 0.00 4,782.41 BYPZN53 5.91 4.65 12.76
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,782.02 0.00 4,782.02 nan 4.25 1.75 1.64
3M CO Industrial Fixed Income 4,781.45 0.00 4,781.45 nan 4.60 4.80 4.29
FIBRA UNO 144A Reits Fixed Income 4,780.25 0.00 4,780.25 BKDZ915 6.63 4.87 4.05
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4,778.95 0.00 4,778.95 BFNR381 4.56 4.88 3.64
3M CO Industrial Fixed Income 4,778.20 0.00 4,778.20 nan 4.62 3.05 4.52
FORD MOTOR COMPANY Industrial Fixed Income 4,777.97 0.00 4,777.97 BMWWS81 6.51 9.63 4.00
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 4,776.74 0.00 4,776.74 nan 5.15 6.75 1.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,776.63 0.00 4,776.63 nan 4.08 4.60 1.41
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 4,775.97 0.00 4,775.97 nan 4.13 3.00 2.29
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,775.37 0.00 4,775.37 nan 4.97 5.02 4.22
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,774.36 0.00 4,774.36 nan 4.38 4.40 2.18
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,774.06 0.00 4,774.06 nan 5.82 5.00 13.71
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,773.91 0.00 4,773.91 nan 5.41 5.85 4.24
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,772.75 0.00 4,772.75 BK7GQB3 4.75 3.63 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,772.48 0.00 4,772.48 nan 5.05 3.50 6.23
ALTRIA GROUP INC Industrial Fixed Income 4,772.13 0.00 4,772.13 nan 5.48 5.63 7.37
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,772.12 0.00 4,772.12 nan 5.16 5.38 3.68
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,772.06 0.00 4,772.06 nan 4.70 3.90 6.01
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,771.46 0.00 4,771.46 nan 11.38 4.50 3.19
MAGNA INTERNATIONAL INC Industrial Fixed Income 4,770.92 0.00 4,770.92 nan 5.36 5.50 6.31
DUKE ENERGY CORP Utility Fixed Income 4,770.41 0.00 4,770.41 BJT8PG8 6.03 4.20 13.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,770.04 0.00 4,770.04 nan 4.75 4.90 4.00
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,769.25 0.00 4,769.25 BMQ56Q0 5.82 3.38 14.44
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 4,769.11 0.00 4,769.11 nan 8.14 4.86 1.55
GXO LOGISTICS INC Transportation Fixed Income 4,766.79 0.00 4,766.79 nan 5.68 2.65 5.51
EXPEDIA GROUP INC Industrial Fixed Income 4,765.81 0.00 4,765.81 BNXL6B3 4.97 2.95 5.26
RELX CAPITAL INC Technology Fixed Income 4,765.65 0.00 4,765.65 BMGSZW8 4.86 4.75 5.81
EXTRA SPACE STORAGE LP Reits Fixed Income 4,765.41 0.00 4,765.41 nan 5.59 5.40 7.65
GENERAL MILLS INC Industrial Fixed Income 4,765.33 0.00 4,765.33 nan 4.40 4.70 1.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,763.98 0.00 4,763.98 BGCC7M6 5.72 4.88 11.45
VALERO ENERGY CORPORATION Industrial Fixed Income 4,763.23 0.00 4,763.23 nan 5.01 2.80 5.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,762.37 0.00 4,762.37 nan 5.17 5.00 7.48
TREASURY BOND Treasury Fixed Income 4,761.86 0.00 4,761.86 BKVKF47 4.58 1.13 13.31
BANK OF NOVA SCOTIA Banking Fixed Income 4,761.83 0.00 4,761.83 nan 8.07 8.63 1.98
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,761.69 0.00 4,761.69 2187310 5.85 7.30 6.20
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4,761.36 0.00 4,761.36 nan 5.01 5.45 6.99
BOARDWALK PIPELINES LP Industrial Fixed Income 4,760.71 0.00 4,760.71 BMF5HC4 5.27 3.40 5.11
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4,760.12 0.00 4,760.12 BLFHQ82 5.65 2.80 15.32
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,759.80 0.00 4,759.80 BYV3D84 5.56 4.70 12.44
JDE PEETS NV 144A Industrial Fixed Income 4,756.01 0.00 4,756.01 nan 5.20 2.25 5.79
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,755.92 0.00 4,755.92 nan 5.75 4.55 14.02
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,755.11 0.00 4,755.11 nan 6.05 5.75 4.00
TSMC GLOBAL LTD 144A Technology Fixed Income 4,754.92 0.00 4,754.92 nan 4.40 1.00 2.34
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,754.71 0.00 4,754.71 BD878J8 5.60 3.50 13.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,754.69 0.00 4,754.69 nan 4.25 4.35 2.23
FNMA 30YR Agency Fixed Rate Fixed Income 4,753.31 0.00 4,753.31 nan 4.83 3.50 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 4,752.67 0.00 4,752.67 nan 4.91 3.50 5.84
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,751.39 0.00 4,751.39 nan 5.06 5.10 7.77
EXPERIAN FINANCE PLC 144A Technology Fixed Income 4,750.52 0.00 4,750.52 nan 4.41 4.25 3.40
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4,748.01 0.00 4,748.01 nan 4.38 4.88 2.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,746.47 0.00 4,746.47 B1G0GN5 5.29 6.05 8.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,746.12 0.00 4,746.12 nan 5.08 2.00 6.45
CENCORA INC Industrial Fixed Income 4,745.24 0.00 4,745.24 BVYLQH4 5.84 4.25 12.37
DOW CHEMICAL CO Industrial Fixed Income 4,744.83 0.00 4,744.83 nan 5.69 5.35 7.50
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,744.48 0.00 4,744.48 nan 4.91 3.00 6.44
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 4,744.34 0.00 4,744.34 BYMXNV6 5.84 4.85 16.36
ENSTAR GROUP LTD Insurance Fixed Income 4,744.26 0.00 4,744.26 BK0Y636 5.06 4.95 3.59
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,744.06 0.00 4,744.06 nan 4.90 3.00 4.31
KLA CORP Technology Fixed Income 4,743.99 0.00 4,743.99 BJBZ181 5.66 5.00 13.30
VF CORPORATION Industrial Fixed Income 4,743.93 0.00 4,743.93 B15RBH6 8.23 6.00 6.34
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,743.34 0.00 4,743.34 BHQ9BM8 4.56 4.30 3.23
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,739.56 0.00 4,739.56 nan 5.70 5.63 5.63
ATMOS ENERGY CORPORATION Utility Fixed Income 4,739.11 0.00 4,739.11 BS85VW1 5.70 6.20 13.46
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 4,739.07 0.00 4,739.07 nan 5.55 3.60 5.59
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,738.50 0.00 4,738.50 nan 4.40 4.60 3.38
FEDERAL REALTY OP LP Reits Fixed Income 4,737.50 0.00 4,737.50 BSMSVN7 5.95 4.50 11.94
PEPSICO INC Industrial Fixed Income 4,737.29 0.00 4,737.29 BGMH282 4.11 7.00 3.35
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,735.67 0.00 4,735.67 nan 5.00 2.95 4.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,735.57 0.00 4,735.57 B3N60C7 5.56 5.05 10.55
RTX CORP Industrial Fixed Income 4,735.52 0.00 4,735.52 nan 4.47 5.75 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,733.94 0.00 4,733.94 nan 4.89 3.00 6.11
CONSTELLATION BRANDS INC Industrial Fixed Income 4,732.62 0.00 4,732.62 nan 5.98 3.75 13.91
TRANSCANADA TRUST Energy Fixed Income 4,731.89 0.00 4,731.89 nan 8.44 5.50 3.65
EBAY INC Industrial Fixed Income 4,731.38 0.00 4,731.38 nan 5.06 6.30 5.89
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,731.37 0.00 4,731.37 nan 5.09 4.95 6.45
WASTE CONNECTIONS INC Industrial Fixed Income 4,731.04 0.00 4,731.04 BJMYR89 4.40 3.50 3.62
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,730.22 0.00 4,730.22 nan 5.70 3.13 15.27
MID-AMERICA APARTMENTS LP Reits Fixed Income 4,729.74 0.00 4,729.74 BDGKT30 4.29 3.60 1.96
EOG RESOURCES INC Industrial Fixed Income 4,729.51 0.00 4,729.51 BWCN5Z0 5.08 3.90 8.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,729.35 0.00 4,729.35 nan 5.47 6.00 3.91
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,729.02 0.00 4,729.02 BJQZ0B2 5.91 3.75 13.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,728.72 0.00 4,728.72 BD9GGR8 4.11 3.38 1.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,727.98 0.00 4,727.98 BP4ZDL7 6.17 3.45 14.63
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 4,726.95 0.00 4,726.95 nan 6.01 4.60 11.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,725.22 0.00 4,725.22 nan 3.76 4.38 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 4,724.56 0.00 4,724.56 nan 4.89 2.50 6.25
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,723.45 0.00 4,723.45 nan 4.04 4.65 3.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,722.16 0.00 4,722.16 nan 4.94 2.00 6.91
KBR INC 144A Industrial Fixed Income 4,722.06 0.00 4,722.06 nan 6.66 4.75 3.08
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,721.94 0.00 4,721.94 nan 4.82 3.00 6.14
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,719.85 0.00 4,719.85 BDT5L92 5.79 3.75 13.53
NORDSON CORPORATION Industrial Fixed Income 4,719.37 0.00 4,719.37 nan 4.68 4.50 4.06
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,718.57 0.00 4,718.57 nan 5.79 3.08 15.35
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 4,718.08 0.00 4,718.08 2273480 4.19 7.00 1.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,717.91 0.00 4,717.91 nan 4.93 5.61 3.64
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4,717.59 0.00 4,717.59 nan 5.55 3.00 5.28
VULCAN MATERIALS COMPANY Industrial Fixed Income 4,717.58 0.00 4,717.58 nan 4.74 4.95 3.98
YAMANA GOLD INC Industrial Fixed Income 4,717.51 0.00 4,717.51 nan 5.21 2.63 5.62
DOMINION RESOURCES INC Utility Fixed Income 4,717.16 0.00 4,717.16 B4XHFS8 6.01 4.90 10.59
BOARDWALK PIPELINES LP Industrial Fixed Income 4,716.61 0.00 4,716.61 BYZ3056 4.51 4.45 2.06
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,716.43 0.00 4,716.43 BNXJJR4 5.81 5.60 13.70
NUVEEN LLC 144A Financial Institutions Fixed Income 4,716.04 0.00 4,716.04 BFXX657 4.26 4.00 3.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,715.84 0.00 4,715.84 nan 4.47 5.15 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 4,714.98 0.00 4,714.98 nan 4.93 4.50 5.55
EMERSON ELECTRIC CO Industrial Fixed Income 4,712.97 0.00 4,712.97 nan 4.83 5.00 7.69
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,712.82 0.00 4,712.82 nan 5.05 4.95 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,712.58 0.00 4,712.58 nan 5.18 2.00 6.39
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 4,711.09 0.00 4,711.09 nan 10.99 7.75 1.32
NORTHROP GRUMMAN CORP Industrial Fixed Income 4,710.33 0.00 4,710.33 BLGSGS4 5.52 5.15 9.99
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 4,710.27 0.00 4,710.27 BZ584F6 4.61 4.75 1.84
SUTTER HEALTH Industrial Fixed Income 4,710.22 0.00 4,710.22 BNG3S76 4.84 2.29 4.85
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,710.22 0.00 4,710.22 nan 6.38 6.15 7.01
DEERE & CO Industrial Fixed Income 4,707.42 0.00 4,707.42 BMQ5M40 5.39 3.75 14.73
GATX CORPORATION Financial Institutions Fixed Income 4,707.06 0.00 4,707.06 nan 5.48 6.90 6.58
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,706.99 0.00 4,706.99 nan 4.66 2.10 4.69
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,706.69 0.00 4,706.69 BD073Q8 4.23 3.95 1.70
MICRON TECHNOLOGY INC Technology Fixed Income 4,706.25 0.00 4,706.25 nan 5.77 5.80 7.23
HERSHEY COMPANY THE Industrial Fixed Income 4,705.62 0.00 4,705.62 nan 4.25 4.75 4.25
TC PIPELINES LP Industrial Fixed Income 4,705.46 0.00 4,705.46 BF2KDG9 4.55 3.90 1.93
GNMA 30YR Agency Fixed Rate Fixed Income 4,705.39 0.00 4,705.39 nan 4.93 4.50 5.55
PEPSICO INC Industrial Fixed Income 4,705.07 0.00 4,705.07 nan 5.46 4.20 14.70
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4,704.20 0.00 4,704.20 BLB4M78 5.76 3.38 14.76
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,702.76 0.00 4,702.76 nan 3.98 4.45 1.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,702.18 0.00 4,702.18 BJJTN12 4.24 3.45 3.55
WALT DISNEY CO Industrial Fixed Income 4,702.03 0.00 4,702.03 nan 3.99 3.70 1.81
TARGET CORPORATION Industrial Fixed Income 4,700.82 0.00 4,700.82 nan 4.48 2.65 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 4,700.60 0.00 4,700.60 nan 4.83 3.00 6.16
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,699.77 0.00 4,699.77 nan 4.77 1.50 5.37
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,699.54 0.00 4,699.54 nan 4.33 4.75 3.43
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,699.44 0.00 4,699.44 BMG7989 4.80 2.38 5.92
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,699.14 0.00 4,699.14 BP5JP23 4.64 5.00 6.76
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,698.92 0.00 4,698.92 BQFMBZ4 4.73 5.13 2.48
WASTE CONNECTIONS INC Industrial Fixed Income 4,698.31 0.00 4,698.31 nan 4.90 3.20 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,698.21 0.00 4,698.21 nan 5.50 6.00 3.52
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 4,697.66 0.00 4,697.66 nan 4.73 2.65 4.68
CLOROX COMPANY Industrial Fixed Income 4,696.04 0.00 4,696.04 nan 4.63 1.80 4.68
WASTE MANAGEMENT INC Industrial Fixed Income 4,695.93 0.00 4,695.93 nan 4.11 4.95 2.02
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4,695.81 0.00 4,695.81 nan 4.97 4.00 5.75
ALTRIA GROUP INC Industrial Fixed Income 4,694.91 0.00 4,694.91 nan 4.52 6.20 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 4,693.41 0.00 4,693.41 nan 4.96 4.00 5.68
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4,693.33 0.00 4,693.33 B1BS7H5 6.13 6.50 8.12
FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 4,692.23 0.00 4,692.23 nan 4.88 2.55 4.70
CENCORA INC Industrial Fixed Income 4,691.75 0.00 4,691.75 BMF6PN4 4.62 2.80 4.55
AKER BP ASA 144A Industrial Fixed Income 4,691.53 0.00 4,691.53 nan 4.98 5.60 2.78
TEXAS INSTRUMENTS INC Technology Fixed Income 4,691.02 0.00 4,691.02 nan 4.36 1.90 5.86
ALABAMA POWER COMPANY Utility Fixed Income 4,690.57 0.00 4,690.57 BDFY6J8 5.69 4.30 12.61
KEYCORP MTN Financial Institutions Fixed Income 4,689.05 0.00 4,689.05 nan 5.26 5.12 4.29
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,688.68 0.00 4,688.68 nan 4.93 5.35 4.04
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,686.49 0.00 4,686.49 nan 5.07 3.50 5.54
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4,685.82 0.00 4,685.82 nan 6.51 6.30 6.98
CROWN CASTLE INC Industrial Fixed Income 4,685.69 0.00 4,685.69 nan 4.75 4.80 3.03
PACIFICORP Utility Fixed Income 4,683.65 0.00 4,683.65 BJBCC56 6.04 4.15 13.71
TARGET CORPORATION Industrial Fixed Income 4,683.53 0.00 4,683.53 BD073D5 5.70 3.63 13.37
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 4,683.41 0.00 4,683.41 BH3W5T5 5.79 4.55 13.49
HOWMET AEROSPACE INC Industrial Fixed Income 4,682.89 0.00 4,682.89 nan 4.55 3.00 3.43
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 4,682.50 0.00 4,682.50 nan 5.32 3.45 5.91
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 4,682.35 0.00 4,682.35 nan 4.74 5.43 2.61
TYSON FOODS INC Industrial Fixed Income 4,681.70 0.00 4,681.70 BPYDJR9 5.38 4.88 7.27
GLOBE LIFE INC Insurance Fixed Income 4,681.36 0.00 4,681.36 BFZYYP4 4.44 4.55 3.08
BRUNSWICK CORP Industrial Fixed Income 4,680.32 0.00 4,680.32 nan 5.97 2.40 5.63
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,679.36 0.00 4,679.36 BD0RRY4 5.98 4.68 9.13
CDW LLC Technology Fixed Income 4,679.22 0.00 4,679.22 nan 5.23 3.25 3.48
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,678.12 0.00 4,678.12 BFXKXD5 4.20 3.70 3.04
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,676.93 0.00 4,676.93 nan 4.60 3.25 4.46
NBK SPC LTD MTN 144A Banking Fixed Income 4,672.02 0.00 4,672.02 nan 4.97 5.50 3.57
COPT DEFENSE PROPERTIES LP Reits Fixed Income 4,671.48 0.00 4,671.48 nan 5.48 2.75 5.35
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,670.75 0.00 4,670.75 nan 4.93 2.40 5.30
CONOCOPHILLIPS CO Industrial Fixed Income 4,670.63 0.00 4,670.63 nan 6.08 5.65 14.75
KLA CORP Technology Fixed Income 4,669.86 0.00 4,669.86 nan 4.95 4.70 7.01
DUKE ENERGY CORP Utility Fixed Income 4,669.82 0.00 4,669.82 nan 4.34 4.85 1.58
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 4,669.60 0.00 4,669.60 BDD88P2 4.57 4.38 2.84
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4,669.46 0.00 4,669.46 nan 4.11 2.50 2.54
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 4,669.41 0.00 4,669.41 BH6Y3Z0 5.85 5.14 11.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,667.60 0.00 4,667.60 nan 3.72 4.50 3.05
MPLX LP Industrial Fixed Income 4,664.91 0.00 4,664.91 BN14QS1 6.44 5.65 13.07
QATAR (STATE OF) RegS Sovereign Fixed Income 4,664.77 0.00 4,664.77 BJVGBQ2 4.14 4.00 3.54
HUMANA INC Insurance Fixed Income 4,664.75 0.00 4,664.75 BQMS2B8 6.35 5.50 13.27
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 4,664.03 0.00 4,664.03 nan 4.64 2.00 4.94
GATX CORPORATION Financial Institutions Fixed Income 4,663.93 0.00 4,663.93 BK8G5J3 6.12 5.20 11.41
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,663.46 0.00 4,663.46 nan 4.99 5.55 6.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,663.14 0.00 4,663.14 nan 4.42 5.75 1.11
MICROSOFT CORPORATION Technology Fixed Income 4,662.76 0.00 4,662.76 BVWXT51 5.21 4.00 15.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,662.17 0.00 4,662.17 nan 5.12 4.50 5.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4,661.78 0.00 4,661.78 nan 6.20 3.69 15.70
OMNICOM GROUP INC Industrial Fixed Income 4,661.52 0.00 4,661.52 nan 4.80 2.45 4.55
ENERGY TRANSFER LP Industrial Fixed Income 4,661.19 0.00 4,661.19 BWBXR55 5.73 4.90 7.61
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 4,660.51 0.00 4,660.51 nan 4.87 2.63 2.83
EDISON INTERNATIONAL Utility Fixed Income 4,660.37 0.00 4,660.37 nan 5.70 6.95 3.77
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 4,660.21 0.00 4,660.21 nan 7.14 5.00 5.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,657.91 0.00 4,657.91 nan 5.46 2.35 11.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,657.48 0.00 4,657.48 nan 5.45 5.50 5.17
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,657.14 0.00 4,657.14 nan 5.08 5.40 6.17
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 4,657.06 0.00 4,657.06 nan 5.21 5.30 7.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,656.68 0.00 4,656.68 nan 4.18 3.35 3.67
DANAHER CORPORATION Industrial Fixed Income 4,654.82 0.00 4,654.82 BLGYGD7 5.59 2.60 15.95
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 4,654.82 0.00 4,654.82 BYWXMR5 4.55 3.25 2.28
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 4,654.58 0.00 4,654.58 BDVJS80 6.61 5.45 11.74
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4,653.28 0.00 4,653.28 nan 4.33 2.95 1.78
GNMA2 30YR Agency Fixed Rate Fixed Income 4,652.68 0.00 4,652.68 nan 5.34 5.00 4.29
GNMA2 30YR Agency Fixed Rate Fixed Income 4,652.68 0.00 4,652.68 nan 5.32 5.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 4,652.68 0.00 4,652.68 B8GQDP3 4.89 3.50 4.92
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,652.39 0.00 4,652.39 nan 4.72 5.25 4.07
AON CORP Insurance Fixed Income 4,652.19 0.00 4,652.19 nan 4.85 2.60 5.84
CHEVRON USA INC Industrial Fixed Income 4,651.51 0.00 4,651.51 nan 3.88 3.85 2.52
SIMON PROPERTY GROUP LP Reits Fixed Income 4,650.57 0.00 4,650.57 nan 5.25 6.25 6.64
PERNOD-RICARD SA 144A Industrial Fixed Income 4,650.34 0.00 4,650.34 BYN15T1 4.65 3.25 1.06
MCKESSON CORP Industrial Fixed Income 4,648.56 0.00 4,648.56 nan 4.34 4.25 3.94
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 4,648.28 0.00 4,648.28 nan 6.54 5.55 3.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,647.89 0.00 4,647.89 nan 4.70 2.50 7.91
CSX CORP Transportation Fixed Income 4,647.75 0.00 4,647.75 BMZLFW8 5.62 4.90 14.73
MARKEL CORPORATION Insurance Fixed Income 4,647.20 0.00 4,647.20 BYZCF03 6.00 5.00 12.26
WALMART INC Industrial Fixed Income 4,647.13 0.00 4,647.13 BZ1DXM5 5.36 3.63 13.92
DAYTON POWER AND LIGHT CO Utility Fixed Income 4,647.11 0.00 4,647.11 nan 6.00 3.95 13.59
WRKCO INC Industrial Fixed Income 4,646.93 0.00 4,646.93 BM93S98 5.27 3.00 6.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,646.34 0.00 4,646.34 nan 4.70 3.50 6.41
DELL INTERNATIONAL LLC Technology Fixed Income 4,646.14 0.00 4,646.14 nan 4.80 4.35 4.20
LOEWS CORPORATION Insurance Fixed Income 4,645.22 0.00 4,645.22 B9HLNW1 5.47 4.13 11.80
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,644.67 0.00 4,644.67 BKRW213 5.66 4.50 12.04
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,643.85 0.00 4,643.85 nan 4.63 2.36 5.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,643.10 0.00 4,643.10 nan 4.88 3.50 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,643.08 0.00 4,643.08 BQ2MZL1 4.78 5.65 3.08
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,642.47 0.00 4,642.47 nan 6.82 3.50 13.63
NUTRIEN LTD Industrial Fixed Income 4,642.44 0.00 4,642.44 nan 5.59 5.88 8.18
SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,642.31 0.00 4,642.31 nan 5.22 2.85 5.94
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 4,641.62 0.00 4,641.62 B4K4RG4 6.44 6.75 8.31
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,640.86 0.00 4,640.86 BDCCZX2 5.55 3.25 13.79
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,640.52 0.00 4,640.52 nan 4.45 4.88 2.33
KIMCO REALTY OP LLC Reits Fixed Income 4,639.31 0.00 4,639.31 nan 5.42 6.40 6.71
GNMA2 30YR Agency Fixed Rate Fixed Income 4,638.31 0.00 4,638.31 nan 5.01 2.50 5.18
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,637.73 0.00 4,637.73 nan 6.19 6.42 13.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 4,636.99 0.00 4,636.99 nan 5.70 5.80 15.49
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,636.76 0.00 4,636.76 BDHLBY7 4.53 3.13 1.08
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 4,635.82 0.00 4,635.82 nan 4.48 4.60 3.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,635.33 0.00 4,635.33 nan 4.51 4.40 1.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,635.23 0.00 4,635.23 nan 5.44 4.35 10.44
DTE ENERGY COMPANY Utility Fixed Income 4,634.92 0.00 4,634.92 BDGL944 4.47 2.85 1.37
WASTE MANAGEMENT INC Industrial Fixed Income 4,633.15 0.00 4,633.15 nan 4.29 2.00 3.82
BANK OF NOVA SCOTIA Banking Fixed Income 4,632.88 0.00 4,632.88 nan 7.74 8.00 3.01
AON CORP Insurance Fixed Income 4,632.39 0.00 4,632.39 B6898J5 5.64 6.25 9.97
BOARDWALK PIPELINES LP Industrial Fixed Income 4,631.36 0.00 4,631.36 BDGLCM3 4.84 5.95 1.02
CLOROX COMPANY Industrial Fixed Income 4,631.21 0.00 4,631.21 nan 4.38 4.40 3.56
RAYONIER LP Industrial Fixed Income 4,629.50 0.00 4,629.50 nan 5.37 2.75 5.35
REALTY INCOME CORPORATION Reits Fixed Income 4,629.49 0.00 4,629.49 BYVQW75 4.38 3.00 1.63
AT&T INC Industrial Fixed Income 4,628.83 0.00 4,628.83 BN8KPY1 5.97 4.80 11.61
CONTINENTAL RESOURCES INC Industrial Fixed Income 4,627.22 0.00 4,627.22 BQS2JK2 7.03 4.90 10.98
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 4,627.00 0.00 4,627.00 nan 4.11 3.00 1.59
CNA FINANCIAL CORP Insurance Fixed Income 4,626.77 0.00 4,626.77 BH3T9Z0 4.65 3.90 3.59
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,626.62 0.00 4,626.62 BDG08W2 5.94 4.63 11.78
ILLUMINA INC Industrial Fixed Income 4,626.43 0.00 4,626.43 nan 5.37 2.55 5.32
HEALTHPEAK OP LLC Reits Fixed Income 4,626.36 0.00 4,626.36 nan 4.71 2.13 3.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,626.33 0.00 4,626.33 nan 5.17 5.00 5.62
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,625.93 0.00 4,625.93 nan 4.68 4.35 5.48
ANTERO RESOURCES CORP 144A Industrial Fixed Income 4,625.80 0.00 4,625.80 nan 6.14 5.38 4.15
STARBUCKS CORPORATION Industrial Fixed Income 4,625.75 0.00 4,625.75 nan 4.43 2.00 1.80
INDIANA MICHIGAN POWER CO Utility Fixed Income 4,625.20 0.00 4,625.20 BGB5VZ7 5.88 4.25 13.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,624.75 0.00 4,624.75 nan 4.75 3.50 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,623.93 0.00 4,623.93 nan 4.94 2.50 6.77
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,622.68 0.00 4,622.68 nan 4.42 5.47 3.19
REVVITY INC Industrial Fixed Income 4,622.37 0.00 4,622.37 nan 5.27 2.25 5.76
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,622.01 0.00 4,622.01 nan 4.44 1.50 1.49
KIA CORP 144A Consumer Cyclical Fixed Income 4,621.37 0.00 4,621.37 nan 4.50 2.75 1.71
BACARDI MARTINI BV 144A Industrial Fixed Income 4,620.47 0.00 4,620.47 nan 5.12 5.55 4.09
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 4,620.02 0.00 4,620.02 BZ19JM5 4.66 4.20 2.75
FNMA 30YR MBS Pass-Through Fixed Income 4,619.64 0.00 4,619.64 nan 4.85 3.50 5.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,619.22 0.00 4,619.22 nan 5.40 5.35 4.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 4,618.39 0.00 4,618.39 nan 7.17 4.50 4.59
CARGILL INC 144A Industrial Fixed Income 4,617.99 0.00 4,617.99 nan 4.92 4.75 6.56
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,617.69 0.00 4,617.69 BZ1JS39 4.67 3.75 2.40
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,616.30 0.00 4,616.30 B90LF66 nan 0.00 0.00
LEIDOS INC Technology Fixed Income 4,615.47 0.00 4,615.47 nan 5.55 5.50 7.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,614.35 0.00 4,614.35 nan 5.09 2.50 6.29
KINDER MORGAN INC Industrial Fixed Income 4,611.80 0.00 4,611.80 nan 4.72 5.10 3.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,611.51 0.00 4,611.51 nan 5.99 6.50 4.84
F&G ANNUITIES & LIFE INC Insurance Fixed Income 4,611.43 0.00 4,611.43 nan 6.78 6.25 6.95
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,610.33 0.00 4,610.33 BD1FCR5 5.77 4.00 13.06
US BANCORP Financial Institutions Fixed Income 4,609.59 0.00 4,609.59 BK6YKB6 4.76 3.00 3.89
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 4,609.28 0.00 4,609.28 BR04W93 nan 6.75 0.00
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4,609.19 0.00 4,609.19 BF4NV40 4.54 4.65 3.12
AT&T INC Industrial Fixed Income 4,608.69 0.00 4,608.69 BJ11MN1 6.11 4.65 11.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,607.16 0.00 4,607.16 nan 4.39 2.00 3.65
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 4,606.57 0.00 4,606.57 BD5FFZ0 4.69 4.50 3.22
CHEVRON USA INC Industrial Fixed Income 4,606.21 0.00 4,606.21 nan 5.53 2.34 16.24
MARKEL GROUP INC Insurance Fixed Income 4,606.06 0.00 4,606.06 nan 6.03 4.15 13.92
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,606.00 0.00 4,606.00 nan 4.72 3.92 5.99
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 4,603.95 0.00 4,603.95 BSJCWL7 6.41 4.30 12.07
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,602.94 0.00 4,602.94 BG0JBZ0 5.88 3.80 13.62
INTEL CORPORATION Technology Fixed Income 4,602.53 0.00 4,602.53 BPCKX36 6.40 3.20 15.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,602.37 0.00 4,602.37 nan 5.49 6.00 4.18
WESTERN UNION CO/THE Technology Fixed Income 4,602.09 0.00 4,602.09 B1QWTS7 6.10 6.20 7.96
ICON INVESTMENTS SIX DAC Industrial Fixed Income 4,601.54 0.00 4,601.54 nan 6.04 6.00 6.70
ORACLE CORPORATION Technology Fixed Income 4,600.74 0.00 4,600.74 BWTM345 4.72 3.25 4.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,599.98 0.00 4,599.98 nan 5.12 4.50 6.19
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 4,599.55 0.00 4,599.55 B95XX07 5.69 4.15 11.81
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 4,599.54 0.00 4,599.54 nan 4.33 5.40 2.35
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,598.85 0.00 4,598.85 nan 4.26 4.95 4.28
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4,598.40 0.00 4,598.40 nan 5.64 4.00 3.34
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,598.22 0.00 4,598.22 BGDLQC5 5.70 4.05 14.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4,597.82 0.00 4,597.82 nan 4.33 2.50 3.80
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,597.82 0.00 4,597.82 nan 5.01 4.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,597.58 0.00 4,597.58 nan 4.91 4.00 5.79
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 4,596.84 0.00 4,596.84 BN14JM6 5.99 2.70 15.68
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,596.68 0.00 4,596.68 nan 4.65 2.55 5.41
WALT DISNEY CO Industrial Fixed Income 4,596.47 0.00 4,596.47 nan 5.67 4.75 12.54
EXPAND ENERGY CORP Industrial Fixed Income 4,594.59 0.00 4,594.59 nan 5.48 5.38 3.32
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,594.49 0.00 4,594.49 nan 5.21 2.20 6.14
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 4,593.75 0.00 4,593.75 nan 3.97 4.50 3.62
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,593.69 0.00 4,593.69 nan 5.04 2.25 4.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4,593.52 0.00 4,593.52 nan 5.81 2.64 6.49
GENUINE PARTS COMPANY Industrial Fixed Income 4,593.03 0.00 4,593.03 BLBM799 5.30 2.75 5.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,592.88 0.00 4,592.88 nan 5.67 3.00 6.07
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 4,592.77 0.00 4,592.77 B8P30Y3 5.54 4.20 11.86
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 4,592.17 0.00 4,592.17 nan 4.37 5.50 2.89
METLIFE INC Insurance Fixed Income 4,589.57 0.00 4,589.57 BRF1CN3 5.72 4.72 12.16
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4,589.17 0.00 4,589.17 BD8Q7B0 4.40 3.75 2.26
UNUM GROUP Insurance Fixed Income 4,588.53 0.00 4,588.53 nan 6.24 4.50 13.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,588.34 0.00 4,588.34 nan 5.86 3.20 15.15
IDEX CORPORATION Industrial Fixed Income 4,588.09 0.00 4,588.09 BMDWR83 5.00 3.00 4.48
GNMA2 30YR MBS Pass-Through Fixed Income 4,588.06 0.00 4,588.06 nan 4.95 3.50 5.63
PACIFICORP Utility Fixed Income 4,587.92 0.00 4,587.92 nan 4.55 5.10 3.39
WW GRAINGER INC Industrial Fixed Income 4,585.90 0.00 4,585.90 nan 4.86 4.45 7.52
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4,584.79 0.00 4,584.79 B84XVZ2 5.80 4.25 11.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,583.21 0.00 4,583.21 nan 5.00 3.00 5.92
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,582.12 0.00 4,582.12 BMDFM32 5.74 3.79 14.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,581.91 0.00 4,581.91 BMHLD00 5.62 2.93 12.01
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,581.37 0.00 4,581.37 BNBYH77 5.49 2.63 5.68
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,581.24 0.00 4,581.24 nan 6.08 7.75 2.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,580.98 0.00 4,580.98 nan 5.53 6.00 6.25
BIOGEN INC Industrial Fixed Income 4,580.82 0.00 4,580.82 nan 6.13 3.25 14.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,580.81 0.00 4,580.81 nan 5.01 5.00 4.96
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,580.72 0.00 4,580.72 BLFDQL3 4.88 1.75 5.44
INTUIT INC Technology Fixed Income 4,580.48 0.00 4,580.48 BMGHHX0 4.42 1.65 4.86
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4,580.40 0.00 4,580.40 BNC5VS8 8.87 2.90 5.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,579.55 0.00 4,579.55 nan 5.26 6.50 3.13
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 4,577.96 0.00 4,577.96 BYYHDV6 4.56 2.75 1.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,577.81 0.00 4,577.81 nan 4.34 2.50 1.65
WASTE MANAGEMENT INC Industrial Fixed Income 4,577.75 0.00 4,577.75 nan 4.33 4.65 4.31
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 4,576.75 0.00 4,576.75 nan 4.82 3.30 4.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,576.34 0.00 4,576.34 nan 4.08 4.80 1.66
STANFORD HEALTH CARE Industrial Fixed Income 4,576.08 0.00 4,576.08 BZ5ZP21 5.67 3.79 13.76
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,576.08 0.00 4,576.08 BK5W8R3 5.09 3.10 4.34
IDEX CORPORATION Industrial Fixed Income 4,576.02 0.00 4,576.02 nan 5.15 2.63 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.02 0.00 4,576.02 nan 5.15 4.50 6.42
MINEJESA CAPITAL BV 144A Electric Fixed Income 4,574.87 0.00 4,574.87 BDFB462 6.62 5.63 7.10
DTE ELECTRIC CO Utility Fixed Income 4,574.52 0.00 4,574.52 BF08MX5 5.70 3.75 13.58
CARGILL INC 144A Industrial Fixed Income 4,573.87 0.00 4,573.87 nan 5.63 3.13 15.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,573.62 0.00 4,573.62 nan 5.18 3.00 6.14
URBAN ONE INC 144A Industrial Fixed Income 4,573.32 0.00 4,573.32 BLD9YR5 40.22 7.38 1.96
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4,572.42 0.00 4,572.42 BJV1CQ4 4.51 3.14 4.08
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,571.83 0.00 4,571.83 B3B9SZ7 7.72 7.50 8.07
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,571.48 0.00 4,571.48 BL63TW4 4.89 1.85 6.65
ROSS STORES INC Industrial Fixed Income 4,571.07 0.00 4,571.07 nan 4.87 1.88 5.50
BORGWARNER INC Industrial Fixed Income 4,570.58 0.00 4,570.58 nan 4.84 4.95 3.79
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,570.50 0.00 4,570.50 B1DWW69 4.65 6.22 1.30
FORTINET INC Technology Fixed Income 4,570.02 0.00 4,570.02 BMHWKD5 4.76 2.20 5.37
CIGNA GROUP Industrial Fixed Income 4,569.57 0.00 4,569.57 BL6BBD3 5.59 3.20 11.06
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,569.57 0.00 4,569.57 BF5HVX0 5.97 4.88 9.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,569.34 0.00 4,569.34 BYWF668 7.30 5.38 2.42
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,568.94 0.00 4,568.94 BRXH3W9 4.13 4.75 1.05
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,568.89 0.00 4,568.89 nan 6.06 5.15 7.21
CARGILL INC 144A Industrial Fixed Income 4,568.85 0.00 4,568.85 nan 5.67 4.38 14.50
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,566.61 0.00 4,566.61 nan 5.70 4.95 12.17
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4,565.22 0.00 4,565.22 BN2TTD1 5.88 3.70 16.65
HEALTHPEAK OP LLC Reits Fixed Income 4,564.92 0.00 4,564.92 BKDK998 4.84 3.50 3.81
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 4,564.86 0.00 4,564.86 nan 5.43 7.47 2.83
FLOWERS FOODS INC Industrial Fixed Income 4,564.84 0.00 4,564.84 BN6JJH1 5.29 2.40 5.32
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,564.77 0.00 4,564.77 nan 4.27 4.00 3.50
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,564.66 0.00 4,564.66 nan 5.04 4.50 5.49
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,562.89 0.00 4,562.89 BDDVYR5 6.55 5.00 11.13
PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 4,562.82 0.00 4,562.82 nan 13.33 6.75 3.40
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 4,562.61 0.00 4,562.61 nan 4.35 1.25 2.81
PROCTER & GAMBLE CO Industrial Fixed Income 4,561.84 0.00 4,561.84 nan 4.61 4.55 7.63
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 4,560.39 0.00 4,560.39 nan 7.56 6.13 10.44
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 4,560.13 0.00 4,560.13 nan 5.33 5.30 7.71
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,560.05 0.00 4,560.05 nan 4.92 4.15 5.94
AVERY DENNISON CORPORATION Industrial Fixed Income 4,559.73 0.00 4,559.73 BLGBMM9 4.94 2.65 4.52
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,558.11 0.00 4,558.11 2812399 4.96 7.13 5.22
MPLX LP Industrial Fixed Income 4,557.35 0.00 4,557.35 BMYNVR2 6.46 5.20 12.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,556.58 0.00 4,556.58 nan 4.22 4.90 1.82
NISOURCE INC Utility Fixed Income 4,555.59 0.00 4,555.59 nan 5.28 5.40 6.43
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,554.46 0.00 4,554.46 nan 4.34 2.00 3.92
SMITHFIELD FOODS INC 144A Industrial Fixed Income 4,553.49 0.00 4,553.49 nan 5.46 3.00 4.91
HCA INC Industrial Fixed Income 4,553.22 0.00 4,553.22 BQV4M28 6.12 4.38 11.11
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,553.03 0.00 4,553.03 BK62TK2 4.60 3.70 3.64
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,552.92 0.00 4,552.92 nan 5.20 3.70 5.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4,552.35 0.00 4,552.35 nan 4.59 2.25 5.51
BANK OF AMERICA CORP Financial Institutions Fixed Income 4,552.14 0.00 4,552.14 BWX8CG4 5.74 4.75 12.27
FLOWSERVE CORPORATION Industrial Fixed Income 4,551.95 0.00 4,551.95 nan 5.20 3.50 4.82
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,550.46 0.00 4,550.46 nan 3.78 0.75 1.46
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4,549.78 0.00 4,549.78 B757MN1 5.69 4.75 11.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,549.66 0.00 4,549.66 nan 5.09 3.00 5.91
KROGER CO Industrial Fixed Income 4,548.55 0.00 4,548.55 nan 4.79 1.70 5.28
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,547.60 0.00 4,547.60 nan 4.38 4.88 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,547.31 0.00 4,547.31 BD03ZS2 5.73 3.85 13.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,545.67 0.00 4,545.67 nan 4.25 5.50 1.26
MOODYS CORPORATION Technology Fixed Income 4,544.49 0.00 4,544.49 nan 4.82 4.25 6.11
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 4,543.89 0.00 4,543.89 nan 4.18 4.50 1.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,543.40 0.00 4,543.40 nan 5.19 5.00 5.64
GNMA 30YR MBS Pass-Through Fixed Income 4,543.11 0.00 4,543.11 nan 4.92 3.50 4.91
GENUINE PARTS COMPANY Industrial Fixed Income 4,540.44 0.00 4,540.44 nan 5.07 1.88 5.05
FNMA 30YR MBS Pass-Through Fixed Income 4,540.40 0.00 4,540.40 nan 4.98 4.00 5.40
FMR LLC 144A Financial Institutions Fixed Income 4,540.27 0.00 4,540.27 nan 5.38 6.50 9.89
HOME DEPOT INC Industrial Fixed Income 4,540.24 0.00 4,540.24 BPLZ1Q1 5.65 5.40 15.52
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4,538.79 0.00 4,538.79 BBMSWS0 5.62 4.85 13.77
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,538.00 0.00 4,538.00 BL55PQ7 4.54 2.30 3.31
PENTAIR FINANCE SA Industrial Fixed Income 4,537.92 0.00 4,537.92 nan 5.50 5.90 5.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,537.69 0.00 4,537.69 nan 5.41 5.50 5.16
REALTY INCOME CORPORATION Reits Fixed Income 4,536.38 0.00 4,536.38 nan 4.80 3.20 5.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,535.50 0.00 4,535.50 nan 11.60 7.66 4.34
SKYWORKS SOLUTIONS INC. Technology Fixed Income 4,535.42 0.00 4,535.42 nan 5.77 3.00 5.33
ATLASSIAN CORP Technology Fixed Income 4,535.38 0.00 4,535.38 nan 4.84 5.25 3.53
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,533.87 0.00 4,533.87 BK7YPC1 6.97 4.20 2.09
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4,533.87 0.00 4,533.87 nan 4.68 5.30 3.07
FRESNILLO PLC 144A Basic Industry Fixed Income 4,533.83 0.00 4,533.83 nan 6.64 4.25 13.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,533.83 0.00 4,533.83 BK5QHF6 6.47 4.88 12.68
DNB BANK ASA 144A Financial Institutions Fixed Income 4,533.78 0.00 4,533.78 nan 4.52 1.61 1.85
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,533.76 0.00 4,533.76 nan 5.40 2.30 4.49
WHIRLPOOL CORPORATION Industrial Fixed Income 4,533.49 0.00 4,533.49 nan 7.20 4.60 12.28
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 4,533.25 0.00 4,533.25 nan 6.09 5.95 3.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,530.06 0.00 4,530.06 nan 5.49 6.00 4.18
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,529.92 0.00 4,529.92 BF2J270 5.83 4.30 13.25
EDISON INTERNATIONAL Utility Fixed Income 4,529.40 0.00 4,529.40 nan 5.35 5.25 3.12
FLOWSERVE CORPORATION Industrial Fixed Income 4,528.77 0.00 4,528.77 nan 5.50 2.80 5.89
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,528.77 0.00 4,528.77 BQMS2D0 6.33 5.70 13.16
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4,528.29 0.00 4,528.29 BFM2GZ5 4.29 4.00 2.83
GNMA2 30YR MBS Pass-Through Fixed Income 4,528.23 0.00 4,528.23 nan 5.47 2.50 5.57
ARROW ELECTRONICS INC Technology Fixed Income 4,527.80 0.00 4,527.80 nan 5.50 2.95 5.94
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4,527.18 0.00 4,527.18 BJH0PC2 4.71 4.85 2.73
NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 4,527.11 0.00 4,527.11 BDRKDN7 4.11 3.50 1.61
ELEVANCE HEALTH INC Insurance Fixed Income 4,527.01 0.00 4,527.01 BPZFRW5 5.79 4.65 11.95
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 4,526.98 0.00 4,526.98 nan 4.84 4.63 6.43
LG CHEM LTD 144A Basic Industry Fixed Income 4,526.96 0.00 4,526.96 nan 4.74 1.38 1.15
MCKESSON CORP Industrial Fixed Income 4,526.32 0.00 4,526.32 nan 4.20 4.90 2.91
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,526.17 0.00 4,526.17 BP6MDL6 5.77 3.25 5.87
JBS USA LUX SA Industrial Fixed Income 4,525.43 0.00 4,525.43 BMZ6DZ2 4.83 3.00 3.47
EXTRA SPACE STORAGE LP Reits Fixed Income 4,525.37 0.00 4,525.37 BMHVCL4 5.29 2.35 6.15
REPUBLIC SERVICES INC Industrial Fixed Income 4,525.02 0.00 4,525.02 BYZM730 4.16 3.38 2.37
VALERO ENERGY CORPORATION Industrial Fixed Income 4,524.88 0.00 4,524.88 nan 4.44 2.15 2.27
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4,524.80 0.00 4,524.80 nan 5.23 5.25 6.19
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 4,523.25 0.00 4,523.25 2298278 4.85 7.00 3.06
ENEL AMERICAS SA Utility Fixed Income 4,523.12 0.00 4,523.12 BD0RY76 4.86 4.00 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,520.91 0.00 4,520.91 nan 4.97 2.00 6.96
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 4,520.62 0.00 4,520.62 nan 5.13 5.04 4.28
EVERSOURCE ENERGY Utility Fixed Income 4,520.59 0.00 4,520.59 nan 5.91 3.45 14.33
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,520.37 0.00 4,520.37 nan 4.18 4.12 2.24
FNMA 30YR MBS Pass-Through Fixed Income 4,519.44 0.00 4,519.44 nan 4.70 3.00 5.44
UNILEVER CAPITAL CORP Industrial Fixed Income 4,519.18 0.00 4,519.18 BM8DC53 5.42 2.63 16.23
GNMA2 30YR Agency Fixed Rate Fixed Income 4,518.52 0.00 4,518.52 nan 4.68 4.50 4.60
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 4,518.08 0.00 4,518.08 nan 4.22 2.10 1.91
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,517.18 0.00 4,517.18 nan 4.96 5.35 6.83
ENTERGY LOUISIANA LLC Utility Fixed Income 4,517.14 0.00 4,517.14 nan 5.71 4.75 14.21
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 4,516.78 0.00 4,516.78 nan 4.93 2.63 4.66
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,516.75 0.00 4,516.75 BKB0280 4.41 2.88 3.87
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 4,515.77 0.00 4,515.77 nan 4.16 2.25 4.07
AMFAM HOLDINGS INC 144A Insurance Fixed Income 4,515.48 0.00 4,515.48 BN6J2V6 6.09 2.81 5.22
NETAPP INC Technology Fixed Income 4,515.15 0.00 4,515.15 nan 5.60 5.70 7.44
EQUINIX INC Technology Fixed Income 4,514.06 0.00 4,514.06 BKDLSZ0 4.56 2.90 1.48
ENERGY TRANSFER LP Industrial Fixed Income 4,513.63 0.00 4,513.63 BDGTNQ8 4.73 3.90 1.16
NOVARTIS CAPITAL CORP Industrial Fixed Income 4,513.58 0.00 4,513.58 B8DX0S9 5.40 3.70 12.03
DTE ELECTRIC COMPANY Utility Fixed Income 4,512.93 0.00 4,512.93 BPP37R4 5.63 3.65 15.00
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4,512.87 0.00 4,512.87 nan 4.82 5.16 4.36
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 4,512.73 0.00 4,512.73 nan 6.47 6.10 2.56
DOMINION ENERGY INC Utility Fixed Income 4,512.44 0.00 4,512.44 BG43JQ5 4.43 4.25 2.82
KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 4,512.26 0.00 4,512.26 nan 6.11 3.25 14.71
HOST HOTELS & RESORTS LP Reits Fixed Income 4,511.18 0.00 4,511.18 nan 5.30 3.38 4.14
GOEASY LTD 144A Financial Institutions Fixed Income 4,510.37 0.00 4,510.37 nan 7.66 7.38 4.37
ONEOK INC Industrial Fixed Income 4,509.88 0.00 4,509.88 nan 5.00 3.25 4.53
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 4,508.39 0.00 4,508.39 BMH4PQ9 5.71 4.60 11.81
BUCKEYE PARTNERS LP Industrial Fixed Income 4,507.54 0.00 4,507.54 BSNH724 7.38 5.60 10.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,507.38 0.00 4,507.38 BYQM375 5.87 4.60 13.08
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 4,507.37 0.00 4,507.37 nan 4.02 5.15 1.10
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 4,506.24 0.00 4,506.24 nan 5.59 5.63 6.45
JDOT_24-C A3 ABS Fixed Income 4,506.16 0.00 4,506.16 nan 4.24 4.06 1.93
GLP CAPITAL LP Industrial Fixed Income 4,506.07 0.00 4,506.07 BR2NVH9 6.65 6.25 12.90
KROGER CO Industrial Fixed Income 4,506.03 0.00 4,506.03 BF34898 5.98 4.65 12.81
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,505.70 0.00 4,505.70 BKDJPC0 5.77 3.20 14.81
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,505.19 0.00 4,505.19 nan 4.98 2.15 5.83
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4,502.00 0.00 4,502.00 nan 5.15 6.79 1.41
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4,501.79 0.00 4,501.79 nan 4.76 2.50 4.57
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,501.75 0.00 4,501.75 nan 4.90 4.50 4.83
ELI LILLY AND COMPANY Industrial Fixed Income 4,501.24 0.00 4,501.24 BDVJY71 3.99 3.10 1.93
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,501.05 0.00 4,501.05 nan 5.49 5.70 7.08
METLIFE INC 144A Insurance Fixed Income 4,500.79 0.00 4,500.79 BDFBTL2 8.18 9.25 8.18
INTEL CORPORATION Technology Fixed Income 4,500.78 0.00 4,500.78 B93P3K5 6.43 4.25 11.19
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 4,499.43 0.00 4,499.43 nan 5.43 5.85 6.77
ATHENE HOLDING LTD Insurance Fixed Income 4,499.10 0.00 4,499.10 nan 6.84 6.63 6.93
NORTHWELL HEALTHCARE INC Industrial Fixed Income 4,498.72 0.00 4,498.72 BK6WWH0 5.96 3.81 13.77
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,498.62 0.00 4,498.62 BZ58832 5.70 3.88 13.08
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,497.48 0.00 4,497.48 nan 5.00 2.43 4.69
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,496.13 0.00 4,496.13 nan 5.08 5.00 7.63
REALTY INCOME CORPORATION Reits Fixed Income 4,496.00 0.00 4,496.00 nan 4.41 3.40 2.53
TJX COMPANIES INC Industrial Fixed Income 4,495.86 0.00 4,495.86 nan 4.44 1.60 5.59
DEVON ENERGY CORPORATION Industrial Fixed Income 4,495.54 0.00 4,495.54 2864107 5.94 7.95 5.39
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,495.30 0.00 4,495.30 nan 5.25 6.38 4.35
FIRSTENERGY CORPORATION Utility Fixed Income 4,492.22 0.00 4,492.22 BDC3P80 6.21 4.85 12.43
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4,491.91 0.00 4,491.91 B4WWNH9 5.54 5.40 10.39
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4,491.48 0.00 4,491.48 BHN6649 4.59 4.38 3.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,489.47 0.00 4,489.47 BK8M6J8 4.22 2.80 3.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4,487.37 0.00 4,487.37 nan 5.45 5.50 3.06
ATMOS ENERGY CORPORATION Utility Fixed Income 4,486.40 0.00 4,486.40 nan 4.59 1.50 5.32
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 4,485.84 0.00 4,485.84 nan 4.46 5.00 3.68
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,485.66 0.00 4,485.66 nan 4.44 3.25 6.33
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4,485.58 0.00 4,485.58 BMWRFD0 5.03 3.40 5.03
BMW FINANCE NV 144A Industrial Fixed Income 4,484.66 0.00 4,484.66 BFZ9051 4.79 2.85 3.94
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,484.52 0.00 4,484.52 nan 4.95 2.55 5.36
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,484.13 0.00 4,484.13 nan 5.87 5.65 14.00
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4,484.03 0.00 4,484.03 nan 4.98 5.45 4.52
GNMA2 30YR Agency Fixed Rate Fixed Income 4,482.58 0.00 4,482.58 nan 5.26 4.50 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,481.28 0.00 4,481.28 nan 4.68 2.30 5.86
WRKCO INC Industrial Fixed Income 4,481.03 0.00 4,481.03 BJHN0D7 4.62 4.00 2.67
SYSCO CORPORATION Industrial Fixed Income 4,480.90 0.00 4,480.90 BYZ0ST7 6.00 4.85 12.18
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,480.61 0.00 4,480.61 BMY48Z2 4.74 4.63 2.30
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4,480.44 0.00 4,480.44 BRF20H6 3.76 4.13 3.39
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,479.49 0.00 4,479.49 BZ1DTC7 5.67 4.50 13.57
LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,479.11 0.00 4,479.11 B4MDZS7 11.34 7.60 7.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,477.79 0.00 4,477.79 nan 5.21 4.50 5.75
REALTY INCOME CORPORATION Reits Fixed Income 4,476.35 0.00 4,476.35 BMQ89M6 4.68 3.10 4.19
UNILEVER CAPITAL CORP Industrial Fixed Income 4,476.26 0.00 4,476.26 nan 4.37 1.38 5.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,475.39 0.00 4,475.39 nan 5.11 4.00 5.78
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4,474.79 0.00 4,474.79 BQ6C3H9 9.64 4.34 5.86
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4,474.79 0.00 4,474.79 nan 6.15 5.50 6.93
ORIX CORPORATION Financial Other Fixed Income 4,474.40 0.00 4,474.40 nan 5.09 5.20 6.03
AGL CAPITAL CORPORATION Utility Fixed Income 4,473.72 0.00 4,473.72 B98CZ49 5.92 4.40 11.48
JAB HOLDINGS BV 144A Industrial Fixed Income 4,473.16 0.00 4,473.16 nan 6.37 4.50 13.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,472.37 0.00 4,472.37 nan 4.41 1.50 4.02
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 4,472.07 0.00 4,472.07 nan 4.38 4.55 2.16
KFW MTN Agency Fixed Income 4,472.04 0.00 4,472.04 BLNM719 3.74 3.00 1.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 4,471.70 0.00 4,471.70 nan 4.97 6.53 3.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,470.60 0.00 4,470.60 nan 4.34 2.00 3.92
SANDS CHINA LTD Industrial Fixed Income 4,470.14 0.00 4,470.14 BNG94T8 5.90 2.85 3.55
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,469.96 0.00 4,469.96 BMZ3QW1 4.79 2.04 3.11
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,469.85 0.00 4,469.85 BYZHSJ8 6.00 4.15 13.13
SYSCO CORPORATION Industrial Fixed Income 4,469.85 0.00 4,469.85 nan 4.88 2.45 5.90
UNION PACIFIC CORPORATION Transportation Fixed Income 4,469.54 0.00 4,469.54 BD31BG3 5.59 4.05 13.00
ROYAL BANK OF CANADA Banking Fixed Income 4,469.39 0.00 4,469.39 nan 6.74 7.50 3.22
GEORGIA POWER COMPANY Utility Fixed Income 4,468.93 0.00 4,468.93 B5YFYT2 5.61 4.75 10.46
EXELON CORPORATION Utility Fixed Income 4,467.77 0.00 4,467.77 BM5M651 4.67 4.05 4.43
WACHOVIA CORPORATION Financial Institutions Fixed Income 4,467.60 0.00 4,467.60 2664062 4.53 7.57 1.18
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 4,467.50 0.00 4,467.50 BF1GF51 4.59 3.50 1.75
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4,466.47 0.00 4,466.47 nan 4.91 4.15 3.93
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,466.26 0.00 4,466.26 BD5KBB3 4.36 3.60 2.20
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 4,466.05 0.00 4,466.05 BKPHQ85 5.31 3.55 10.60
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,465.48 0.00 4,465.48 nan 4.56 5.00 4.93
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,465.31 0.00 4,465.31 nan 5.62 5.65 5.63
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4,465.17 0.00 4,465.17 BK51654 4.59 2.75 4.04
NEWMONT CORPORATION Industrial Fixed Income 4,461.52 0.00 4,461.52 BJYRXM2 5.77 5.45 11.38
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4,460.44 0.00 4,460.44 nan 4.83 4.60 3.94
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,460.18 0.00 4,460.18 nan 4.53 4.88 3.53
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,458.79 0.00 4,458.79 BN92ZW4 5.60 3.35 15.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,457.48 0.00 4,457.48 nan 4.38 4.80 3.31
IDEX CORPORATION Industrial Fixed Income 4,456.25 0.00 4,456.25 nan 4.75 4.95 3.84
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,456.21 0.00 4,456.21 BHNBYH3 4.53 4.20 3.73
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4,455.58 0.00 4,455.58 BK5XJX9 7.15 4.38 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,455.33 0.00 4,455.33 B3LR312 5.56 5.25 10.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,455.20 0.00 4,455.20 nan 4.17 2.35 1.64
AUTODESK INC Technology Fixed Income 4,454.44 0.00 4,454.44 nan 4.49 2.85 4.30
3M CO MTN Industrial Fixed Income 4,453.23 0.00 4,453.23 BFNR3J2 4.37 3.63 3.12
LFS TOPCO LLC 144A Financial Institutions Fixed Income 4,452.61 0.00 4,452.61 BNZJCZ1 8.31 5.88 1.36
TELEDYNE FLIR LLC Technology Fixed Income 4,452.43 0.00 4,452.43 nan 4.94 2.50 4.78
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,451.80 0.00 4,451.80 nan 4.35 5.88 1.14
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,450.93 0.00 4,450.93 nan 4.80 5.63 2.03
AMXCA_23-1 A ABS Fixed Income 4,450.64 0.00 4,450.64 nan 4.40 4.87 1.00
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 4,449.34 0.00 4,449.34 BM8F7B0 5.79 3.13 11.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,449.04 0.00 4,449.04 nan 5.00 3.00 5.92
MERCK & CO INC Industrial Fixed Income 4,448.90 0.00 4,448.90 nan 3.95 4.05 2.79
ALABAMA POWER COMPANY Utility Fixed Income 4,448.18 0.00 4,448.18 BD2Z1R7 5.67 4.30 13.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,446.64 0.00 4,446.64 nan 4.88 2.50 6.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,445.81 0.00 4,445.81 nan 4.15 3.25 1.85
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4,445.11 0.00 4,445.11 BFNJ8W6 4.76 3.88 2.53
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 4,444.51 0.00 4,444.51 BJRFDC3 6.53 5.50 12.09
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4,444.51 0.00 4,444.51 nan 5.15 3.10 15.61
MARVELL TECHNOLOGY INC Technology Fixed Income 4,443.25 0.00 4,443.25 nan 4.78 5.75 3.35
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,442.62 0.00 4,442.62 nan 4.72 4.65 5.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4,442.47 0.00 4,442.47 BD1DQP5 5.01 3.50 1.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4,441.85 0.00 4,441.85 nan 4.70 3.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,441.85 0.00 4,441.85 nan 5.12 2.50 6.54
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,441.60 0.00 4,441.60 nan 5.73 8.50 1.97
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,441.41 0.00 4,441.41 nan 5.17 5.15 7.06
NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 4,440.83 0.00 4,440.83 nan 5.99 3.40 14.91
EASTMAN CHEMICAL CO Industrial Fixed Income 4,439.86 0.00 4,439.86 B8FGV38 6.09 4.80 11.06
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,438.90 0.00 4,438.90 nan 4.82 2.40 5.82
KROGER CO Industrial Fixed Income 4,438.74 0.00 4,438.74 nan 4.63 2.20 4.59
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 4,438.65 0.00 4,438.65 7723742 5.32 7.45 6.30
GENERAL ELECTRIC CO Industrial Fixed Income 4,438.55 0.00 4,438.55 BKKXD87 5.58 4.50 12.04
AVERY DENNISON CORPORATION Industrial Fixed Income 4,438.53 0.00 4,438.53 BGLBS32 4.68 4.88 3.21
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 4,438.52 0.00 4,438.52 B5NKKP6 6.17 5.82 10.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,438.25 0.00 4,438.25 nan 5.34 6.13 6.59
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,437.98 0.00 4,437.98 BLBCW16 5.56 2.80 15.36
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 4,437.58 0.00 4,437.58 BF16788 6.36 4.00 2.12
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 4,437.10 0.00 4,437.10 nan 4.79 5.45 1.09
LAS VEGAS SANDS CORP Industrial Fixed Income 4,436.53 0.00 4,436.53 BKM8MD8 5.29 3.50 1.24
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,436.02 0.00 4,436.02 BWC4XL5 5.73 3.75 12.71
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 4,435.33 0.00 4,435.33 BDVPZZ4 4.74 4.75 2.48
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,434.46 0.00 4,434.46 nan 4.77 4.35 4.36
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 4,433.95 0.00 4,433.95 nan 5.64 3.00 5.73
EVERI HOLDINGS INC 144A Technology Fixed Income 4,433.73 0.00 4,433.73 nan 5.14 5.00 3.71
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,433.52 0.00 4,433.52 nan 5.71 5.55 14.23
PROGRESS ENERGY INC Utility Fixed Income 4,432.58 0.00 4,432.58 2812623 5.03 7.00 5.11
BANK OF MONTREAL Banking Fixed Income 4,432.55 0.00 4,432.55 BRC27N4 7.31 7.70 3.25
WALMART INC Industrial Fixed Income 4,432.49 0.00 4,432.49 nan 3.97 4.00 4.46
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 4,431.90 0.00 4,431.90 BDZ2X24 4.69 4.10 3.10
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 4,430.25 0.00 4,430.25 nan 4.91 3.65 3.84
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4,429.40 0.00 4,429.40 nan 5.32 2.38 4.98
FMC CORPORATION Industrial Fixed Income 4,428.60 0.00 4,428.60 nan 6.24 5.65 6.19
HASBRO INC Industrial Fixed Income 4,428.21 0.00 4,428.21 BL3LYR1 4.75 3.55 1.47
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 4,427.54 0.00 4,427.54 nan 4.92 4.00 6.00
ESSEX PORTFOLIO LP Reits Fixed Income 4,426.98 0.00 4,426.98 nan 5.42 5.50 6.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,426.52 0.00 4,426.52 BYX1YH2 4.45 3.00 3.22
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,425.81 0.00 4,425.81 nan 5.73 3.00 15.09
HP INC Technology Fixed Income 4,424.87 0.00 4,424.87 nan 5.91 6.10 7.42
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,424.69 0.00 4,424.69 nan 4.76 5.84 2.46
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,424.05 0.00 4,424.05 nan 5.62 2.85 11.22
POLARIS INC Industrial Fixed Income 4,423.44 0.00 4,423.44 nan 5.99 6.95 3.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,423.34 0.00 4,423.34 nan 4.97 4.70 4.47
PAYPAL HOLDINGS INC Technology Fixed Income 4,423.05 0.00 4,423.05 nan 4.14 3.90 1.95
DUKE ENERGY OHIO INC Utility Fixed Income 4,422.48 0.00 4,422.48 nan 5.84 5.55 13.93
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,422.32 0.00 4,422.32 BDGKSL1 4.43 3.40 1.90
PROLOGIS LP Reits Fixed Income 4,421.52 0.00 4,421.52 BHNC1G4 5.69 3.00 15.23
ERP OPERATING LP Reits Fixed Income 4,420.67 0.00 4,420.67 BJLK272 4.60 3.00 3.82
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 4,420.28 0.00 4,420.28 BST7814 6.99 4.90 11.17
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,418.64 0.00 4,418.64 nan 5.27 6.50 6.67
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,418.63 0.00 4,418.63 nan 5.25 5.38 7.00
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4,417.73 0.00 4,417.73 BGN7VD9 5.65 5.25 11.33
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 4,416.77 0.00 4,416.77 nan 4.87 2.15 5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,416.37 0.00 4,416.37 nan 4.28 5.40 3.05
UNUM GROUP Insurance Fixed Income 4,416.16 0.00 4,416.16 nan 6.12 4.13 13.83
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,415.34 0.00 4,415.34 nan 5.77 5.65 13.75
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 4,415.11 0.00 4,415.11 BF0VCD4 4.36 3.75 3.06
AVNET INC Technology Fixed Income 4,414.68 0.00 4,414.68 nan 5.01 6.25 2.60
BROWN-FORMAN CORPORATION Industrial Fixed Income 4,414.45 0.00 4,414.45 BYX0316 5.56 4.50 12.42
INGERSOLL RAND INC Industrial Fixed Income 4,413.18 0.00 4,413.18 BSQLDZ8 5.89 5.70 13.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,413.10 0.00 4,413.10 nan 5.27 5.00 6.12
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 4,412.72 0.00 4,412.72 nan 4.56 4.50 3.68
CARGILL INC 144A Industrial Fixed Income 4,412.35 0.00 4,412.35 nan 4.20 4.50 1.10
GEORGIA POWER COMPANY Utility Fixed Income 4,411.50 0.00 4,411.50 nan 4.44 4.55 4.26
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,411.20 0.00 4,411.20 nan 5.46 6.38 2.96
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,411.16 0.00 4,411.16 B87MC97 5.76 6.50 9.50
PUBLIC STORAGE OPERATING CO Reits Fixed Income 4,410.67 0.00 4,410.67 BJN4QV4 4.33 3.38 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 4,410.56 0.00 4,410.56 BYP9XG6 4.88 4.00 5.50
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,410.04 0.00 4,410.04 nan 5.10 5.35 7.44
NEVADA POWER COMPANY Utility Fixed Income 4,408.95 0.00 4,408.95 nan 5.94 5.90 13.20
AEP TEXAS INC Utility Fixed Income 4,408.50 0.00 4,408.50 nan 5.40 5.40 6.35
STATE STREET CORP Financial Institutions Fixed Income 4,408.44 0.00 4,408.44 nan 4.75 5.82 2.26
ATHENE HOLDING LTD Insurance Fixed Income 4,408.42 0.00 4,408.42 nan 5.62 6.65 5.98
MONTELL FINANCE BV 144A Industrial Fixed Income 4,408.37 0.00 4,408.37 B095FB1 4.85 8.10 1.73
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4,407.62 0.00 4,407.62 BKX8JW5 5.50 2.80 15.36
FNMA 15YR MBS Pass-Through Fixed Income 4,407.02 0.00 4,407.02 nan 4.39 3.00 0.69
RYDER SYSTEM INC MTN Transportation Fixed Income 4,406.80 0.00 4,406.80 nan 4.72 5.38 3.45
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,405.92 0.00 4,405.92 nan 4.24 3.00 3.65
STATE STREET CORP Financial Institutions Fixed Income 4,405.83 0.00 4,405.83 nan 5.53 6.12 6.49
MERCK & CO INC Industrial Fixed Income 4,405.08 0.00 4,405.08 B736C41 5.53 3.60 12.02
KEMPER CORP Insurance Fixed Income 4,405.02 0.00 4,405.02 nan 5.75 3.80 5.80
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,404.81 0.00 4,404.81 nan 4.26 2.50 4.07
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,404.80 0.00 4,404.80 nan 4.26 5.20 3.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4,404.22 0.00 4,404.22 BNTYXB5 5.35 2.62 5.73
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 4,403.47 0.00 4,403.47 nan 6.13 5.93 11.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,402.57 0.00 4,402.57 nan 4.54 4.30 3.87
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 4,401.97 0.00 4,401.97 nan 50.00 6.00 1.81
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,401.37 0.00 4,401.37 nan 5.16 2.75 6.04
NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,401.13 0.00 4,401.13 nan 4.35 4.75 5.06
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,401.12 0.00 4,401.12 nan 3.89 3.00 2.99
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 4,400.39 0.00 4,400.39 nan 5.35 2.13 1.72
NASDAQ INC Financial Institutions Fixed Income 4,400.35 0.00 4,400.35 BD202W4 4.37 3.85 1.12
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,399.43 0.00 4,399.43 nan 5.29 2.65 5.74
CROWN CASTLE INC Industrial Fixed Income 4,398.97 0.00 4,398.97 BJMS6C8 4.88 3.10 4.10
KENVUE INC Industrial Fixed Income 4,398.95 0.00 4,398.95 BLFCLD7 4.34 5.00 4.30
M&T BANK CORPORATION Financial Institutions Fixed Income 4,398.49 0.00 4,398.49 nan 3.94 4.55 2.14
HEINEKEN NV 144A Industrial Fixed Income 4,398.39 0.00 4,398.39 B8068N2 5.65 4.00 11.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,397.90 0.00 4,397.90 nan 5.22 5.00 6.33
EDISON INTERNATIONAL Utility Fixed Income 4,397.81 0.00 4,397.81 nan 5.66 6.25 4.14
GSMS_17-GS7 AAB CMBS Fixed Income 4,396.35 0.00 4,396.35 nan 4.79 3.20 0.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 4,396.22 0.00 4,396.22 BZ4FK05 6.44 5.25 11.87
MICROSOFT CORPORATION Technology Fixed Income 4,395.70 0.00 4,395.70 nan 4.01 1.35 5.08
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4,395.54 0.00 4,395.54 nan 5.14 5.38 6.34
SIMON PROPERTY GROUP LP Reits Fixed Income 4,395.05 0.00 4,395.05 B7RRL54 5.87 4.75 11.03
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,395.03 0.00 4,395.03 B6Y16K2 6.48 5.15 10.50
MCDONALDS CORPORATION MTN Industrial Fixed Income 4,394.87 0.00 4,394.87 nan 4.35 5.00 3.56
AVERY DENNISON CORPORATION Industrial Fixed Income 4,394.65 0.00 4,394.65 nan 5.29 2.25 6.09
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4,394.20 0.00 4,394.20 BF0TZW8 4.23 3.25 1.75
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 4,394.19 0.00 4,394.19 BF251V5 4.74 3.40 1.46
CATERPILLAR INC Industrial Fixed Income 4,391.89 0.00 4,391.89 nan 4.33 1.90 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 4,391.70 0.00 4,391.70 nan 4.82 3.00 5.52
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,391.60 0.00 4,391.60 BYP9PP9 4.37 3.00 0.94
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 4,391.58 0.00 4,391.58 nan 6.20 9.25 2.73
ROPER TECHNOLOGIES INC Technology Fixed Income 4,391.39 0.00 4,391.39 nan 4.65 4.50 3.99
BOEING CO Industrial Fixed Income 4,390.55 0.00 4,390.55 BJYSCL7 4.90 3.10 0.96
IBERDROLA INTERNATIONAL BV Utility Fixed Income 4,390.27 0.00 4,390.27 B19FQD7 5.28 6.75 7.90
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 4,389.92 0.00 4,389.92 BGJWTK1 4.75 3.48 2.40
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 4,389.89 0.00 4,389.89 BN49122 5.94 3.95 13.82
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 4,388.73 0.00 4,388.73 nan 5.45 5.80 7.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,387.90 0.00 4,387.90 nan 3.76 4.13 1.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,387.32 0.00 4,387.32 nan 4.24 3.90 2.28
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,386.86 0.00 4,386.86 BDRYRQ0 5.76 3.70 13.53
CENOVUS ENERGY INC Industrial Fixed Income 4,386.54 0.00 4,386.54 B43X0M5 6.20 6.75 9.07
ADVANCED MICRO DEVICES INC Technology Fixed Income 4,385.80 0.00 4,385.80 nan 5.62 4.39 14.27
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,385.33 0.00 4,385.33 nan 5.05 3.00 6.04
KELLANOVA Industrial Fixed Income 4,385.33 0.00 4,385.33 nan 5.01 5.25 6.33
PEPSICO INC Industrial Fixed Income 4,385.27 0.00 4,385.27 nan 5.48 3.88 16.49
PINE STREET TRUST III 144A Insurance Fixed Income 4,384.55 0.00 4,384.55 nan 6.36 6.22 12.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 4,384.51 0.00 4,384.51 nan 4.98 5.00 5.61
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 4,384.43 0.00 4,384.43 nan 4.48 5.55 3.04
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,384.09 0.00 4,384.09 nan 4.23 5.00 3.62
MARATHON PETROLEUM CORP Industrial Fixed Income 4,382.45 0.00 4,382.45 BK203R5 4.59 3.80 2.72
ENTERGY LOUISIANA LLC Utility Fixed Income 4,382.09 0.00 4,382.09 nan 4.86 2.35 6.33
NEWMARKET CORP Industrial Fixed Income 4,381.27 0.00 4,381.27 nan 5.14 2.70 5.29
CATERPILLAR INC Industrial Fixed Income 4,380.37 0.00 4,380.37 BMJJM94 5.48 4.30 12.08
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,379.00 0.00 4,379.00 nan 4.56 1.95 5.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,377.17 0.00 4,377.17 nan 5.00 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,377.17 0.00 4,377.17 nan 5.41 6.00 4.64
LOWES COMPANIES INC Industrial Fixed Income 4,376.86 0.00 4,376.86 BM8G8C1 6.13 5.85 14.73
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4,376.75 0.00 4,376.75 nan 4.58 3.38 4.53
NOV INC Industrial Fixed Income 4,375.65 0.00 4,375.65 BJR2SN0 4.98 3.60 4.09
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,375.55 0.00 4,375.55 B2NPBR9 5.42 6.45 8.67
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 4,374.94 0.00 4,374.94 nan 4.92 2.63 6.20
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,374.77 0.00 4,374.77 nan 5.28 5.00 5.48
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,374.50 0.00 4,374.50 BG0PV14 5.75 3.81 13.43
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,373.89 0.00 4,373.89 nan 5.15 5.30 7.42
VALE OVERSEAS LIMITED Industrial Fixed Income 4,373.65 0.00 4,373.65 B5B54D9 6.21 6.88 9.02
WESTROCK MWV LLC Industrial Fixed Income 4,373.08 0.00 4,373.08 2721699 5.05 7.95 4.65
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,372.37 0.00 4,372.37 nan 5.05 2.50 6.63
NNN REIT INC Reits Fixed Income 4,370.90 0.00 4,370.90 nan 5.41 5.60 6.67
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,370.57 0.00 4,370.57 nan 5.37 5.10 5.38
WRKCO INC Industrial Fixed Income 4,370.55 0.00 4,370.55 BK68007 4.70 3.90 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 4,369.98 0.00 4,369.98 nan 4.76 3.50 5.09
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 4,369.30 0.00 4,369.30 B56D2T0 5.66 5.95 10.26
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,368.78 0.00 4,368.78 nan 18.43 6.13 2.94
NSTAR ELECTRIC CO Utility Fixed Income 4,368.52 0.00 4,368.52 nan 4.58 3.95 4.40
NUCOR CORPORATION Industrial Fixed Income 4,367.90 0.00 4,367.90 nan 4.20 4.30 1.92
OTIS WORLDWIDE CORP Industrial Fixed Income 4,367.82 0.00 4,367.82 nan 4.84 5.13 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,367.58 0.00 4,367.58 nan 5.15 3.00 5.97
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4,367.07 0.00 4,367.07 nan 5.70 6.57 2.73
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 4,365.99 0.00 4,365.99 BLN8YB6 6.03 6.25 2.42
ILLUMINA INC Industrial Fixed Income 4,363.69 0.00 4,363.69 nan 4.87 5.75 2.37
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,363.64 0.00 4,363.64 nan 4.58 4.95 4.10
DUKE ENERGY PROGRESS INC Utility Fixed Income 4,363.47 0.00 4,363.47 BSPCBB4 5.71 4.15 12.26
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4,361.38 0.00 4,361.38 nan 6.18 7.75 3.14
FNMA 30YR MBS Pass-Through Fixed Income 4,359.82 0.00 4,359.82 nan 4.87 3.00 5.88
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,359.78 0.00 4,359.78 nan 3.85 0.88 1.20
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4,358.85 0.00 4,358.85 BD5JQZ9 4.63 2.90 1.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,358.78 0.00 4,358.78 nan 5.78 2.95 14.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,358.24 0.00 4,358.24 BZ3FFL2 4.16 2.95 1.51
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,357.93 0.00 4,357.93 nan 4.96 2.17 5.48
GATX CORPORATION Financial Institutions Fixed Income 4,357.37 0.00 4,357.37 nan 5.45 5.45 6.61
MARS INCORPORATED 144A Industrial Fixed Income 4,355.65 0.00 4,355.65 BHND5D2 4.49 3.20 4.47
UNION PACIFIC CORPORATION Transportation Fixed Income 4,355.27 0.00 4,355.27 BNGF9M4 5.58 4.95 14.11
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 4,355.02 0.00 4,355.02 nan 5.31 6.35 5.93
ENBRIDGE INC Industrial Fixed Income 4,354.08 0.00 4,354.08 BN56J62 6.31 4.50 11.64
WESTPAC BANKING CORP Financial Institutions Fixed Income 4,353.82 0.00 4,353.82 BLD9486 5.93 3.13 11.66
ARROW ELECTRONICS INC Technology Fixed Income 4,352.83 0.00 4,352.83 nan 4.99 5.15 3.79
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 4,351.83 0.00 4,351.83 BKLFFL9 4.81 3.00 4.07
HOWMET AEROSPACE INC Industrial Fixed Income 4,351.63 0.00 4,351.63 2767541 4.64 6.75 2.43
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,351.61 0.00 4,351.61 nan 5.03 2.75 6.17
MERCK & CO INC Industrial Fixed Income 4,351.25 0.00 4,351.25 2317173 4.29 5.95 3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,350.69 0.00 4,350.69 nan 4.82 3.10 3.92
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,350.46 0.00 4,350.46 BZ16JQ0 5.74 3.75 12.86
PEPSICO INC Industrial Fixed Income 4,349.11 0.00 4,349.11 BD0B4Y5 5.46 4.00 13.27
BAIDU INC Technology Fixed Income 4,349.08 0.00 4,349.08 BF25212 4.38 3.63 2.05
HF SINCLAIR CORP Industrial Fixed Income 4,348.45 0.00 4,348.45 nan 5.70 5.75 4.74
KEURIG DR PEPPER INC Industrial Fixed Income 4,345.79 0.00 4,345.79 BY7RHT9 5.90 4.50 12.23
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,345.05 0.00 4,345.05 nan 4.77 1.60 4.94
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,345.05 0.00 4,345.05 nan 4.59 2.00 2.86
GMCAR_23-2 A3 ABS Fixed Income 4,344.39 0.00 4,344.39 nan 4.58 4.47 1.33
KROGER CO Industrial Fixed Income 4,342.93 0.00 4,342.93 BYVZCX8 5.93 3.88 13.19
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,342.50 0.00 4,342.50 BD72XQ6 5.67 3.60 13.82
CONSTELLATION BRANDS INC Industrial Fixed Income 4,340.40 0.00 4,340.40 BDGKT85 4.53 3.50 1.90
GARTNER INC 144A Technology Fixed Income 4,339.88 0.00 4,339.88 nan 5.06 4.50 2.87
TELUS CORPORATION Industrial Fixed Income 4,339.83 0.00 4,339.83 BF5C5Q6 6.20 4.60 12.78
TEXTRON INC Industrial Fixed Income 4,339.38 0.00 4,339.38 nan 5.03 2.45 5.32
PUGET SOUND ENERGY INC Utility Fixed Income 4,339.05 0.00 4,339.05 nan 5.16 5.33 7.04
SYSCO CORPORATION Industrial Fixed Income 4,338.95 0.00 4,338.95 nan 4.69 2.40 4.42
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4,337.51 0.00 4,337.51 nan 5.79 4.38 5.69
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4,337.21 0.00 4,337.21 BFYS3G1 5.78 3.95 13.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,336.44 0.00 4,336.44 nan 4.96 3.50 6.27
KEURIG DR PEPPER INC Industrial Fixed Income 4,336.32 0.00 4,336.32 BYPL1M4 4.38 3.43 2.00
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 4,335.65 0.00 4,335.65 nan 4.87 2.00 5.82
CNO FINANCIAL GROUP INC Insurance Fixed Income 4,333.51 0.00 4,333.51 BJ5C4Z6 5.28 5.25 3.56
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4,333.46 0.00 4,333.46 BQBBVZ5 6.25 6.00 13.35
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 4,332.74 0.00 4,332.74 B8HW9K7 5.02 4.38 11.90
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,332.72 0.00 4,332.72 nan 4.89 3.00 6.06
COLBUN SA 144A Electric Fixed Income 4,331.83 0.00 4,331.83 BNTCBC6 5.49 3.15 5.84
ARCELORMITTAL SA Industrial Fixed Income 4,331.67 0.00 4,331.67 BJK5449 4.92 4.25 3.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,331.64 0.00 4,331.64 nan 5.05 2.50 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,331.64 0.00 4,331.64 nan 4.98 3.00 6.28
STATE STREET CORP Financial Institutions Fixed Income 4,331.42 0.00 4,331.42 nan 4.70 1.68 1.49
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 4,331.39 0.00 4,331.39 nan 4.79 2.25 1.61
FNMA 30YR MBS Pass-Through Fixed Income 4,330.84 0.00 4,330.84 nan 4.92 4.00 6.00
BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 4,330.29 0.00 4,330.29 2543495 4.41 7.50 1.96
CIGNA GROUP Industrial Fixed Income 4,329.13 0.00 4,329.13 BLCB784 4.35 3.05 2.34
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,328.93 0.00 4,328.93 nan 4.48 3.45 1.83
EMERSON ELECTRIC CO Industrial Fixed Income 4,328.60 0.00 4,328.60 BMF2FK9 4.40 1.95 5.07
MPLX LP Industrial Fixed Income 4,328.22 0.00 4,328.22 BF2PXT7 6.49 4.90 14.22
NEVADA POWER COMPANY Utility Fixed Income 4,327.81 0.00 4,327.81 BHWF863 4.32 3.70 3.61
UNION PACIFIC CORPORATION Transportation Fixed Income 4,327.38 0.00 4,327.38 BYSSD48 5.62 4.00 13.45
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,325.67 0.00 4,325.67 BF0CDT0 4.29 3.15 2.13
DIGITAL REALTY TRUST LP Reits Fixed Income 4,325.51 0.00 4,325.51 BDZSS16 4.57 4.45 2.92
ATMOS ENERGY CORPORATION Utility Fixed Income 4,323.34 0.00 4,323.34 B98ZZP9 5.60 4.15 11.69
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,323.15 0.00 4,323.15 B15S8P6 5.32 6.05 7.93
VALERO ENERGY PARTNERS LP Industrial Fixed Income 4,322.28 0.00 4,322.28 BG33JS8 4.45 4.50 2.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,322.06 0.00 4,322.06 nan 5.15 4.50 6.42
FNMA 30YR Agency Fixed Rate Fixed Income 4,322.06 0.00 4,322.06 nan 4.77 3.00 5.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,322.06 0.00 4,322.06 nan 5.00 2.00 6.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,321.50 0.00 4,321.50 BF5RD45 4.22 3.05 2.53
STEEL DYNAMICS INC Industrial Fixed Income 4,321.14 0.00 4,321.14 nan 4.82 3.45 4.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,321.09 0.00 4,321.09 nan 5.31 5.00 5.68
WESTROCK MWV LLC Industrial Fixed Income 4,320.78 0.00 4,320.78 2546814 4.78 8.20 3.88
BOEING CO Industrial Fixed Income 4,320.69 0.00 4,320.69 BKPHQJ6 4.97 2.95 4.32
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 4,318.47 0.00 4,318.47 nan 5.56 3.70 4.97
REALTY INCOME CORPORATION Reits Fixed Income 4,318.01 0.00 4,318.01 nan 4.62 4.88 1.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,317.27 0.00 4,317.27 nan 4.97 2.50 6.58
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,317.16 0.00 4,317.16 nan 4.49 4.50 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,316.92 0.00 4,316.92 nan 5.08 4.50 5.76
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,315.77 0.00 4,315.77 BJ0M677 5.90 4.25 13.61
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4,315.74 0.00 4,315.74 B57FW28 5.49 7.55 8.64
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,315.19 0.00 4,315.19 BK9W8G8 5.92 3.80 13.94
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 4,315.12 0.00 4,315.12 BLN8096 4.59 2.50 1.66
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,314.85 0.00 4,314.85 BP0TWY9 5.90 3.05 15.32
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,314.77 0.00 4,314.77 nan 4.06 5.00 3.07
AMEREN ILLINOIS COMPANY Utility Fixed Income 4,313.65 0.00 4,313.65 nan 5.66 3.25 14.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 4,313.29 0.00 4,313.29 nan 4.07 4.60 1.86
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,312.23 0.00 4,312.23 nan 5.04 5.38 6.96
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4,311.96 0.00 4,311.96 nan 4.15 4.95 2.57
BAT CAPITAL CORP Industrial Fixed Income 4,311.60 0.00 4,311.60 BM63653 6.38 5.28 12.85
ALABAMA POWER COMPANY Utility Fixed Income 4,311.39 0.00 4,311.39 B4QV918 5.27 6.00 9.42
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 4,310.58 0.00 4,310.58 nan 4.22 5.05 2.46
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,310.53 0.00 4,310.53 nan 5.30 5.00 7.27
BPCE SA MTN 144A Financial Institutions Fixed Income 4,309.89 0.00 4,309.89 nan 6.01 3.65 5.68
CARGILL INC 144A Industrial Fixed Income 4,309.87 0.00 4,309.87 nan 5.12 5.13 7.54
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 4,309.79 0.00 4,309.79 BK8J5W5 4.86 4.63 2.32
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,309.31 0.00 4,309.31 nan 4.50 1.80 5.75
OWENS CORNING Industrial Fixed Income 4,308.71 0.00 4,308.71 nan 4.67 3.95 3.87
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4,308.21 0.00 4,308.21 BYWFCZ9 4.77 4.70 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,307.69 0.00 4,307.69 nan 4.75 3.50 5.11
EQT CORP Industrial Fixed Income 4,307.24 0.00 4,307.24 BLFGTQ8 4.66 5.70 2.66
ONEOK PARTNERS LP Industrial Fixed Income 4,307.02 0.00 4,307.02 BDS54B6 6.52 6.20 10.66
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 4,306.90 0.00 4,306.90 nan 6.50 7.25 10.55
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,306.13 0.00 4,306.13 nan 4.70 5.20 2.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,305.29 0.00 4,305.29 nan 4.66 2.00 8.08
QATAR (STATE OF) RegS Sovereign Fixed Income 4,304.79 0.00 4,304.79 BDDRJ90 4.37 3.25 1.04
AMPHENOL CORPORATION Industrial Fixed Income 4,304.49 0.00 4,304.49 nan 4.29 5.05 3.53
GLOBE LIFE INC Insurance Fixed Income 4,304.20 0.00 4,304.20 nan 5.56 5.85 7.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4,303.81 0.00 4,303.81 BM7SF38 5.61 4.68 17.65
GENERAL MILLS INC Industrial Fixed Income 4,303.41 0.00 4,303.41 BMDM3F2 5.76 3.00 15.23
ENBRIDGE INC Industrial Fixed Income 4,302.33 0.00 4,302.33 nan 4.51 1.60 1.39
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 4,302.33 0.00 4,302.33 nan 6.60 2.88 5.26
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 4,302.06 0.00 4,302.06 BRJG7B7 5.69 4.75 12.09
DUKE ENERGY CORP Utility Fixed Income 4,301.83 0.00 4,301.83 BJN4JY8 4.63 3.40 3.74
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,300.95 0.00 4,300.95 nan 6.44 6.55 5.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4,298.66 0.00 4,298.66 nan 4.51 4.70 1.70
NUTRIEN LTD Industrial Fixed Income 4,297.74 0.00 4,297.74 BDGT5N9 5.80 5.63 10.00
CUMMINS INC Industrial Fixed Income 4,297.20 0.00 4,297.20 BF262M6 5.47 4.88 11.76
ALABAMA POWER COMPANY Utility Fixed Income 4,297.16 0.00 4,297.16 BZ4F287 5.67 3.70 13.59
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 4,296.98 0.00 4,296.98 nan 4.50 4.90 4.10
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4,296.94 0.00 4,296.94 BYQ6DV1 4.33 3.45 1.04
WP CAREY INC Reits Fixed Income 4,296.83 0.00 4,296.83 nan 5.06 2.40 5.21
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 4,296.54 0.00 4,296.54 nan 5.15 2.05 0.93
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,296.03 0.00 4,296.03 nan 4.05 4.65 1.70
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,295.61 0.00 4,295.61 BMTYKX9 5.36 5.50 6.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,295.58 0.00 4,295.58 nan 5.78 3.70 15.87
DUKE ENERGY INDIANA LLC Utility Fixed Income 4,294.99 0.00 4,294.99 BYP8N63 5.78 3.75 12.97
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 4,294.51 0.00 4,294.51 nan 4.70 1.55 1.03
INTERNATIONAL PAPER CO Industrial Fixed Income 4,294.17 0.00 4,294.17 BN70J06 6.10 4.80 11.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,294.08 0.00 4,294.08 B2QQX95 5.33 6.75 8.82
CUMMINS INC Industrial Fixed Income 4,293.74 0.00 4,293.74 BN0VC52 5.63 2.60 15.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,293.31 0.00 4,293.31 nan 4.42 2.50 3.32
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,293.23 0.00 4,293.23 BYZMHH4 4.26 3.80 2.96
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4,292.45 0.00 4,292.45 BN927R3 4.67 1.65 5.57
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,292.33 0.00 4,292.33 BGLT159 6.46 4.85 12.43
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,291.07 0.00 4,291.07 B1723Q2 5.27 6.20 7.94
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4,290.60 0.00 4,290.60 2849308 5.70 8.25 5.02
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 4,290.59 0.00 4,290.59 nan 5.34 5.25 7.41
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 4,290.21 0.00 4,290.21 nan 5.29 4.00 3.73
KINROSS GOLD CORP Industrial Fixed Income 4,290.11 0.00 4,290.11 BG34680 4.68 4.50 2.06
GLOBE LIFE INC Insurance Fixed Income 4,289.46 0.00 4,289.46 nan 5.01 2.15 4.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4,286.54 0.00 4,286.54 nan 5.17 5.30 6.59
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4,286.43 0.00 4,286.43 nan 4.28 1.25 1.11
3M CO MTN Industrial Fixed Income 4,286.39 0.00 4,286.39 BDGJKL2 4.39 2.25 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 4,286.12 0.00 4,286.12 nan 4.84 3.00 6.04
SEALED AIR CORPORATION 144A Industrial Fixed Income 4,285.85 0.00 4,285.85 nan 5.03 1.57 1.41
BOSTON GAS COMPANY 144A Utility Fixed Income 4,284.66 0.00 4,284.66 nan 5.44 5.84 7.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,284.08 0.00 4,284.08 BYNXM29 4.56 3.28 1.54
ENTERGY ARKANSAS LLC Utility Fixed Income 4,283.94 0.00 4,283.94 nan 5.72 2.65 15.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,283.73 0.00 4,283.73 nan 4.98 2.00 6.66
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 4,283.21 0.00 4,283.21 BMWG8Z0 5.24 5.15 7.30
NSTAR ELECTRIC CO Utility Fixed Income 4,282.83 0.00 4,282.83 BDT7CP1 4.22 3.20 1.93
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 4,282.76 0.00 4,282.76 BDQZCX6 6.71 4.50 12.43
UNION PACIFIC CORPORATION Transportation Fixed Income 4,282.28 0.00 4,282.28 BNHS0H4 5.74 3.55 16.27
CENTERPOINT ENERGY INC Utility Fixed Income 4,279.89 0.00 4,279.89 nan 4.94 2.65 5.43
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4,278.17 0.00 4,278.17 nan 4.42 2.75 4.09
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4,277.64 0.00 4,277.64 nan 5.46 4.98 14.58
STANLEY BLACK & DECKER INC Industrial Fixed Income 4,277.49 0.00 4,277.49 BFY3NH7 4.71 4.25 3.19
FNMA Agency Fixed Income 4,276.80 0.00 4,276.80 nan 3.95 0.88 5.04
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,276.54 0.00 4,276.54 nan 5.05 2.50 6.63
CEMEX SAB DE CV 144A Capital Goods Fixed Income 4,275.97 0.00 4,275.97 nan 5.63 5.45 3.89
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,275.67 0.00 4,275.67 BJXRH21 6.06 5.05 12.87
EDISON INTERNATIONAL Utility Fixed Income 4,273.31 0.00 4,273.31 BJQXMF4 5.10 5.75 1.94
SIMON PROPERTY GROUP LP Reits Fixed Income 4,272.41 0.00 4,272.41 nan 4.39 1.38 1.65
WILLIAMS COMPANIES INC Industrial Fixed Income 4,271.82 0.00 4,271.82 BGHVV48 6.09 5.80 10.86
NISOURCE INC Utility Fixed Income 4,271.00 0.00 4,271.00 B846RN1 5.91 5.25 11.07
MOODYS CORPORATION Technology Fixed Income 4,270.98 0.00 4,270.98 nan 5.05 5.00 7.26
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,270.38 0.00 4,270.38 BFM1RF9 5.72 4.40 13.34
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,270.14 0.00 4,270.14 nan 17.72 5.25 4.31
PULTE GROUP INC Industrial Fixed Income 4,269.68 0.00 4,269.68 2691424 5.47 6.38 6.13
TRAVELERS COMPANIES INC Insurance Fixed Income 4,269.54 0.00 4,269.54 BJLV1D4 5.60 4.10 13.89
FNMA 15YR MBS Pass-Through Fixed Income 4,269.32 0.00 4,269.32 nan 4.30 2.50 2.22
OWENS CORNING Industrial Fixed Income 4,268.31 0.00 4,268.31 B1YY1F6 5.64 7.00 7.91
FIRSTENERGY CORPORATION Utility Fixed Income 4,266.66 0.00 4,266.66 BKMGCD2 4.87 2.65 4.43
LAS VEGAS SANDS CORP Industrial Fixed Income 4,266.36 0.00 4,266.36 nan 6.45 6.20 6.87
RELX CAPITAL INC Technology Fixed Income 4,266.35 0.00 4,266.35 BMTYHL6 5.10 5.25 7.64
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 4,266.00 0.00 4,266.00 BRK1539 6.08 6.17 3.77
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4,265.38 0.00 4,265.38 2579467 4.95 5.63 6.98
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4,264.98 0.00 4,264.98 nan 4.50 1.75 4.77
REPUBLIC SERVICES INC Industrial Fixed Income 4,264.85 0.00 4,264.85 nan 4.45 2.30 4.48
MASTEC INC. Industrial Other Fixed Income 4,264.81 0.00 4,264.81 nan 5.34 5.90 3.56
MDC HOLDINGS INC Industrial Fixed Income 4,264.70 0.00 4,264.70 B82D1T8 6.63 6.00 10.40
DOC DR LLC Reits Fixed Income 4,264.41 0.00 4,264.41 nan 5.18 2.63 5.74
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,264.28 0.00 4,264.28 nan 3.70 4.38 2.51
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 4,263.93 0.00 4,263.93 nan 5.94 4.75 5.77
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 4,263.60 0.00 4,263.60 BFMHWX0 4.41 4.10 2.78
UNITED STATES STEEL CORP Industrial Fixed Income 4,262.87 0.00 4,262.87 B1XKC30 6.97 6.65 7.94
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4,262.78 0.00 4,262.78 BJ2NYM9 5.37 4.75 9.86
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,262.23 0.00 4,262.23 B7S97N9 5.86 4.00 11.69
ERAC USA FINANCE LLC 144A Transportation Fixed Income 4,261.45 0.00 4,261.45 B71QLW4 5.72 5.63 10.72
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4,260.36 0.00 4,260.36 nan 5.58 4.40 5.74
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,259.87 0.00 4,259.87 nan 4.46 5.15 3.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,259.31 0.00 4,259.31 nan 5.48 5.00 7.03
ESSEX PORTFOLIO LP Reits Fixed Income 4,258.49 0.00 4,258.49 BKPHQB8 4.84 3.00 4.27
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,257.51 0.00 4,257.51 B82B6J7 6.29 4.70 10.88
METHANEX CORPORATION Industrial Fixed Income 4,257.09 0.00 4,257.09 BSNZWR8 7.90 5.65 10.31
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,256.79 0.00 4,256.79 B45HLM2 5.50 6.38 9.99
ATMOS ENERGY CORPORATION Utility Fixed Income 4,256.77 0.00 4,256.77 B4L9RN5 5.41 5.50 10.43
LSEG US FIN CORP 144A Financial Institutions Fixed Income 4,256.63 0.00 4,256.63 nan 4.35 4.88 1.80
INTERNATIONAL PAPER CO Industrial Fixed Income 4,255.55 0.00 4,255.55 B3MDYN8 5.87 7.30 9.02
ONEOK INC Industrial Fixed Income 4,254.99 0.00 4,254.99 nan 6.44 4.20 12.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,254.98 0.00 4,254.98 nan 4.92 3.00 6.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,254.98 0.00 4,254.98 nan 4.34 2.50 3.51
CONSTELLATION BRANDS INC Industrial Fixed Income 4,254.47 0.00 4,254.47 BDDWHX5 4.52 3.70 1.51
NUTRIEN LTD Industrial Fixed Income 4,254.39 0.00 4,254.39 BDRJWF9 5.86 4.90 11.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,253.89 0.00 4,253.89 nan 3.73 4.50 3.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,253.64 0.00 4,253.64 B8N24M8 5.63 3.55 11.90
FNMA 30YR Agency Fixed Rate Fixed Income 4,252.58 0.00 4,252.58 nan 4.73 3.00 5.27
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4,252.54 0.00 4,252.54 BDGTNC4 5.67 3.00 13.90
ESSENT GROUP LTD Insurance Fixed Income 4,252.23 0.00 4,252.23 nan 5.61 6.25 3.57
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,251.80 0.00 4,251.80 BRQNXC4 5.75 5.30 14.00
FISERV INC Technology Fixed Income 4,251.34 0.00 4,251.34 nan 4.81 4.75 4.28
ALABAMA POWER COMPANY Utility Fixed Income 4,251.19 0.00 4,251.19 BJYDFQ8 5.70 3.45 14.56
DELL INTERNATIONAL LLC Technology Fixed Income 4,250.40 0.00 4,250.40 BRBW810 5.94 3.45 14.68
KENTUCKY UTILITIES COMPANY Utility Fixed Income 4,250.32 0.00 4,250.32 BYTX3J7 5.79 4.38 12.57
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 4,249.66 0.00 4,249.66 nan 5.31 5.20 5.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,249.61 0.00 4,249.61 nan 5.43 6.50 3.52
AUTONATION INC Industrial Fixed Income 4,249.57 0.00 4,249.57 nan 6.00 5.89 7.32
FEDEX CORP Transportation Fixed Income 4,248.96 0.00 4,248.96 nan 6.31 3.25 11.19
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 4,248.96 0.00 4,248.96 nan 6.95 5.65 12.06
RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 4,247.70 0.00 4,247.70 nan 5.03 5.00 4.37
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 4,247.58 0.00 4,247.58 nan 5.92 5.90 13.69
GLOBAL PAYMENTS INC Technology Fixed Income 4,246.96 0.00 4,246.96 nan 5.13 5.30 3.76
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 4,246.92 0.00 4,246.92 nan 4.67 5.16 3.39
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,246.50 0.00 4,246.50 nan 5.02 1.95 5.74
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,246.26 0.00 4,246.26 nan 4.85 4.70 7.06
CHEVRON USA INC Industrial Fixed Income 4,246.12 0.00 4,246.12 BMBZQQ5 5.50 5.25 11.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,245.90 0.00 4,245.90 nan 5.31 6.50 3.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,245.40 0.00 4,245.40 nan 5.00 3.50 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,245.40 0.00 4,245.40 nan 4.17 2.00 4.27
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,245.28 0.00 4,245.28 BFNC7K6 5.63 4.15 13.46
TREASURY BOND Treasury Fixed Income 4,243.97 0.00 4,243.97 B89T3Q0 4.66 3.13 12.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,243.00 0.00 4,243.00 nan 4.34 2.00 3.92
CABOT CORPORATION Industrial Fixed Income 4,241.07 0.00 4,241.07 nan 5.20 5.00 5.86
BAT CAPITAL CORP Industrial Fixed Income 4,240.99 0.00 4,240.99 nan 4.71 3.46 3.96
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 4,240.17 0.00 4,240.17 nan 4.66 5.81 3.02
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4,239.57 0.00 4,239.57 nan 4.56 4.63 2.29
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 4,239.13 0.00 4,239.13 nan 4.36 3.13 2.12
STATE STREET CORP Financial Institutions Fixed Income 4,238.75 0.00 4,238.75 nan 5.53 3.03 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,238.72 0.00 4,238.72 nan 4.86 2.72 6.00
GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,238.18 0.00 4,238.18 B8J4KW0 6.24 5.55 10.81
DIAGEO CAPITAL PLC Industrial Fixed Income 4,238.10 0.00 4,238.10 BF2G248 4.33 3.88 2.80
MYLAN INC Industrial Fixed Income 4,237.94 0.00 4,237.94 BGN8240 7.44 5.40 10.42
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,237.43 0.00 4,237.43 nan 4.88 1.85 5.34
ENTERGY LOUISIANA LLC Utility Fixed Income 4,236.98 0.00 4,236.98 nan 5.80 4.20 13.99
ENTERGY LOUISIANA LLC Utility Fixed Income 4,236.89 0.00 4,236.89 nan 5.70 2.90 15.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,235.81 0.00 4,235.81 nan 4.94 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 4,235.81 0.00 4,235.81 nan 4.69 5.00 4.42
STATE STREET CORP Financial Institutions Fixed Income 4,234.75 0.00 4,234.75 nan 5.05 4.42 5.84
VOYA FINANCIAL INC Insurance Fixed Income 4,234.50 0.00 4,234.50 BHFHZB0 6.09 5.70 10.89
PEPSICO INC Industrial Fixed Income 4,234.41 0.00 4,234.41 B557QD5 5.50 4.00 11.55
ALABAMA POWER COMPANY Utility Fixed Income 4,234.03 0.00 4,234.03 BMV9VD9 5.61 3.00 15.74
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 4,232.51 0.00 4,232.51 nan 5.36 7.23 2.64
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4,232.48 0.00 4,232.48 nan 4.08 1.15 1.34
HEALTHPEAK OP LLC Reits Fixed Income 4,232.01 0.00 4,232.01 BKDK9B0 4.79 3.25 1.16
MASCO CORP Industrial Fixed Income 4,231.74 0.00 4,231.74 nan 4.66 1.50 2.67
MARATHON PETROLEUM CORP Industrial Fixed Income 4,230.75 0.00 4,230.75 BK5CVN0 6.52 4.50 12.74
CONSTELLATION BRANDS INC Industrial Fixed Income 4,230.54 0.00 4,230.54 BGL8WR5 4.63 4.65 3.17
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,229.48 0.00 4,229.48 nan 5.31 4.95 7.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,229.10 0.00 4,229.10 nan 5.78 5.65 13.77
ECOLAB INC Industrial Fixed Income 4,228.65 0.00 4,228.65 B7154K0 5.47 5.50 10.59
AMERICAN ASSETS TRUST LP Reits Fixed Income 4,228.03 0.00 4,228.03 nan 5.99 3.38 5.04
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,227.45 0.00 4,227.45 nan 5.53 6.40 6.58
MCKESSON CORP Industrial Fixed Income 4,227.03 0.00 4,227.03 nan 4.23 1.30 1.26
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,226.15 0.00 4,226.15 nan 4.25 4.11 2.22
SYSCO CORPORATION Industrial Fixed Income 4,226.04 0.00 4,226.04 BLM1PN5 5.97 3.30 14.53
SYSCO CORPORATION Industrial Fixed Income 4,225.87 0.00 4,225.87 BYQ4R13 6.02 4.50 12.53
SANDS CHINA LTD Industrial Fixed Income 4,225.50 0.00 4,225.50 BNG94V0 5.57 2.30 1.77
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,225.33 0.00 4,225.33 nan 4.33 5.12 2.90
IPALCO ENTERPRISES INC Utility Fixed Income 4,224.55 0.00 4,224.55 BL9YNL1 5.36 4.25 4.33
DUKE ENERGY CORP Utility Fixed Income 4,223.69 0.00 4,223.69 BF46ZJ2 6.11 3.95 13.15
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 4,222.40 0.00 4,222.40 BRXGPY2 5.65 5.38 7.88
KROGER CO Industrial Fixed Income 4,221.54 0.00 4,221.54 nan 5.89 3.95 13.91
NUTRIEN LTD Industrial Fixed Income 4,221.38 0.00 4,221.38 BG43QX1 5.98 5.25 11.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 4,220.41 0.00 4,220.41 nan 5.25 4.60 3.62
KEURIG DR PEPPER INC Industrial Fixed Income 4,219.75 0.00 4,219.75 BKQN4P5 4.81 2.25 5.36
CSC HOLDINGS LLC 144A Industrial Fixed Income 4,219.22 0.00 4,219.22 nan 20.65 5.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 4,219.04 0.00 4,219.04 nan 4.70 3.00 5.44
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 4,218.85 0.00 4,218.85 BJVLL56 6.82 5.00 3.38
SIMON PROPERTY GROUP LP Reits Fixed Income 4,218.80 0.00 4,218.80 BDBGH95 5.87 4.25 12.75
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 4,216.45 0.00 4,216.45 nan 4.06 4.50 1.59
CERRO DEL AGUILA SA 144A Electric Fixed Income 4,216.10 0.00 4,216.10 nan 4.72 4.13 2.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,214.69 0.00 4,214.69 nan 4.27 5.55 2.32
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,213.54 0.00 4,213.54 BH420S8 5.28 5.65 3.27
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,212.25 0.00 4,212.25 nan 4.30 2.45 4.32
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,212.02 0.00 4,212.02 BD6NTX9 4.29 4.13 2.76
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 4,211.50 0.00 4,211.50 nan 4.62 1.78 5.45
LOWES COMPANIES INC Industrial Fixed Income 4,211.40 0.00 4,211.40 nan 6.06 5.13 13.25
ALABAMA POWER COMPANY Utility Fixed Income 4,211.17 0.00 4,211.17 nan 4.86 3.94 6.22
PROLOGIS LP Reits Fixed Income 4,210.99 0.00 4,210.99 nan 4.21 3.38 2.45
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,210.56 0.00 4,210.56 nan 6.02 3.44 11.17
ALLSTATE CORPORATION (THE) Insurance Fixed Income 4,209.07 0.00 4,209.07 B1XBFQ7 6.75 6.50 8.09
ROLLINS INC. 144A Industrial Fixed Income 4,209.05 0.00 4,209.05 nan 5.29 5.25 7.52
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 4,208.47 0.00 4,208.47 BHT5FN2 4.77 3.75 3.65
EXTRA SPACE STORAGE LP Reits Fixed Income 4,207.60 0.00 4,207.60 995VAM9 4.43 3.88 2.43
ARROW ELECTRONICS INC Technology Fixed Income 4,206.94 0.00 4,206.94 BZ4DLS4 4.77 3.88 2.50
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 4,206.83 0.00 4,206.83 BGLDJS0 5.67 4.75 11.84
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,205.47 0.00 4,205.47 nan 4.73 5.88 2.29
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 4,205.09 0.00 4,205.09 nan 5.28 4.00 5.88
REPUBLIC SERVICES INC Industrial Fixed Income 4,205.01 0.00 4,205.01 B53WC78 5.48 6.20 9.75
BORGWARNER INC Industrial Fixed Income 4,203.87 0.00 4,203.87 nan 5.52 5.40 7.14
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,203.58 0.00 4,203.58 nan 4.01 1.15 1.66
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,202.58 0.00 4,202.58 nan 4.94 4.75 7.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,202.27 0.00 4,202.27 nan 5.09 2.50 6.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,202.27 0.00 4,202.27 nan 5.05 3.50 5.97
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4,202.07 0.00 4,202.07 nan 4.87 5.55 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 4,201.98 0.00 4,201.98 BKDMLC1 5.80 3.75 16.83
ENTERGY ARKANSAS LLC Utility Fixed Income 4,200.71 0.00 4,200.71 BJDRF72 5.80 4.20 13.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,199.92 0.00 4,199.92 nan 4.66 5.13 2.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,199.87 0.00 4,199.87 nan 5.25 5.50 5.20
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,199.71 0.00 4,199.71 nan 5.27 6.50 2.86
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,199.52 0.00 4,199.52 BZ1JSM8 5.60 3.95 13.30
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,199.34 0.00 4,199.34 nan 4.72 1.90 5.84
NASDAQ INC Financial Institutions Fixed Income 4,199.26 0.00 4,199.26 BP961C2 5.80 3.95 14.58
EW SCRIPPS CO 144A Industrial Fixed Income 4,199.08 0.00 4,199.08 nan 17.83 5.38 4.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,198.85 0.00 4,198.85 nan 5.37 2.75 5.95
BOEING CO Industrial Fixed Income 4,198.61 0.00 4,198.61 2341116 5.50 6.13 6.10
ENERGY TRANSFER LP Industrial Fixed Income 4,198.47 0.00 4,198.47 B8H38T2 6.51 5.15 10.82
ENTERGY ARKANSAS LLC Utility Fixed Income 4,198.44 0.00 4,198.44 nan 4.94 5.15 6.23
VIDEOTRON LTD 144A Industrial Fixed Income 4,198.07 0.00 4,198.07 nan 5.10 3.63 3.71
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 4,197.88 0.00 4,197.88 nan 4.27 5.47 1.07
NOKIA OYJ Technology Fixed Income 4,196.94 0.00 4,196.94 BF4SNT4 5.03 4.38 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 4,196.93 0.00 4,196.93 BJ0CBC7 4.91 3.50 5.49
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 4,196.63 0.00 4,196.63 BPMQ4X1 4.70 5.08 2.21
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,195.80 0.00 4,195.80 nan 4.70 5.50 3.28
ITC HOLDINGS CORP 144A Utility Fixed Income 4,195.12 0.00 4,195.12 nan 5.53 5.65 6.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,194.93 0.00 4,194.93 nan 4.41 4.71 3.32
SYNOVUS BANK Financial Institutions Fixed Income 4,194.21 0.00 4,194.21 nan 5.53 5.63 2.53
ECOLAB INC Industrial Fixed Income 4,194.17 0.00 4,194.17 BN912T7 5.48 2.75 16.94
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4,193.55 0.00 4,193.55 nan 4.49 3.85 1.54
3M CO Industrial Fixed Income 4,192.68 0.00 4,192.68 BKSG5C6 5.77 3.70 14.44
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,191.91 0.00 4,191.91 nan 4.68 2.72 4.07
OREILLY AUTOMOTIVE INC Industrial Fixed Income 4,191.68 0.00 4,191.68 nan 4.56 5.75 1.44
EQUINIX INC Technology Fixed Income 4,191.10 0.00 4,191.10 nan 4.51 1.80 2.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,190.97 0.00 4,190.97 nan 4.23 5.20 0.99
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 4,190.83 0.00 4,190.83 BD30007 5.97 3.95 13.09
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,190.60 0.00 4,190.60 nan 4.26 5.28 1.14
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4,190.40 0.00 4,190.40 nan 4.22 4.13 2.79
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,190.40 0.00 4,190.40 B88N0G2 5.69 4.10 11.32
MARVELL TECHNOLOGY INC Technology Fixed Income 4,188.86 0.00 4,188.86 BP0XNH1 4.73 4.88 2.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4,187.67 0.00 4,187.67 nan 6.33 5.88 4.34
FEDEX CORP Transportation Fixed Income 4,186.19 0.00 4,186.19 BV8NTK0 6.37 4.10 12.10
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,184.91 0.00 4,184.91 nan 4.71 2.50 6.02
GENUINE PARTS COMPANY Industrial Fixed Income 4,184.26 0.00 4,184.26 nan 5.35 6.88 6.32
XCEL ENERGY INC Utility Fixed Income 4,184.11 0.00 4,184.11 nan 4.57 1.75 1.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,184.11 0.00 4,184.11 BKBZGW7 6.16 4.00 13.67
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,184.10 0.00 4,184.10 nan 5.43 4.85 6.40
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 4,183.87 0.00 4,183.87 2152697 4.54 7.63 1.38
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 4,183.56 0.00 4,183.56 BWTM3P6 5.16 4.20 12.67
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,183.10 0.00 4,183.10 nan 5.07 2.50 6.21
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,182.73 0.00 4,182.73 nan 4.35 4.00 2.28
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,182.48 0.00 4,182.48 nan 5.51 4.87 5.95
OVINTIV INC Industrial Fixed Income 4,181.32 0.00 4,181.32 BNSP148 7.22 7.10 11.79
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 4,181.16 0.00 4,181.16 nan 4.02 4.13 2.28
AETNA INC Insurance Fixed Income 4,180.80 0.00 4,180.80 B87F9L7 6.22 4.50 10.87
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,180.12 0.00 4,180.12 nan 5.08 5.13 7.64
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,180.04 0.00 4,180.04 BP7LTY7 4.63 5.25 2.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,179.54 0.00 4,179.54 nan 4.79 3.50 7.66
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,178.97 0.00 4,178.97 nan 4.41 4.18 3.97
DEERE & CO Industrial Fixed Income 4,178.66 0.00 4,178.66 nan 5.39 2.88 15.36
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 4,177.65 0.00 4,177.65 B835PP7 5.84 6.35 10.33
7-ELEVEN INC 144A Industrial Fixed Income 4,177.07 0.00 4,177.07 nan 5.94 2.50 11.89
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 4,176.96 0.00 4,176.96 nan 4.42 5.50 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4,175.92 0.00 4,175.92 nan 4.91 3.50 5.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,175.90 0.00 4,175.90 nan 5.15 4.50 6.42
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 4,175.25 0.00 4,175.25 BNKCRQ1 3.73 4.38 2.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4,175.06 0.00 4,175.06 nan 4.05 3.45 2.37
MASCO CORP Industrial Fixed Income 4,174.96 0.00 4,174.96 BDFZC82 6.17 4.50 12.48
AVERY DENNISON CORPORATION Industrial Fixed Income 4,174.54 0.00 4,174.54 nan 5.46 5.75 6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 4,174.48 0.00 4,174.48 nan 4.42 1.70 1.48
FREEPORT-MCMORAN INC Industrial Fixed Income 4,174.38 0.00 4,174.38 nan 4.77 4.38 2.97
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,174.22 0.00 4,174.22 nan 5.59 5.75 6.89
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,173.97 0.00 4,173.97 nan 5.52 5.67 7.29
TAPESTRY INC Industrial Fixed Income 4,172.35 0.00 4,172.35 nan 5.42 3.05 6.01
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 4,171.91 0.00 4,171.91 BYZ97L9 5.35 3.85 1.07
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,171.15 0.00 4,171.15 BGHHQC9 4.46 4.10 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4,170.84 0.00 4,170.84 nan 5.49 5.50 5.09
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,170.78 0.00 4,170.78 nan 6.33 5.70 13.50
CONSTELLATION BRANDS INC Industrial Fixed Income 4,170.44 0.00 4,170.44 BGRV911 6.06 5.25 12.52
WIPRO IT SERVICES LLC 144A Technology Fixed Income 4,170.05 0.00 4,170.05 nan 4.52 1.50 1.11
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4,169.46 0.00 4,169.46 nan 4.51 5.60 1.11
NETAPP INC Technology Fixed Income 4,169.15 0.00 4,169.15 nan 4.68 2.38 2.04
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,168.36 0.00 4,168.36 nan 4.09 2.35 1.79
ECOLAB INC Industrial Fixed Income 4,168.22 0.00 4,168.22 nan 4.05 1.65 1.70
CSL FINANCE PLC 144A Industrial Fixed Income 4,167.96 0.00 4,167.96 nan 5.99 4.95 15.35
ERP OPERATING LP Reits Fixed Income 4,167.02 0.00 4,167.02 BNGK4X5 5.75 4.50 11.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,166.35 0.00 4,166.35 nan 4.93 2.59 4.60
IDAHO POWER COMPANY Utility Fixed Income 4,165.82 0.00 4,165.82 BDVQB59 5.73 4.20 13.43
MERITAGE HOMES CORP Industrial Fixed Income 4,163.11 0.00 4,163.11 nan 5.94 5.65 7.39
DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,162.84 0.00 4,162.84 BF58H68 5.77 3.60 13.75
EBAY INC Industrial Fixed Income 4,161.70 0.00 4,161.70 BMF4F38 4.53 1.40 1.00
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 4,161.62 0.00 4,161.62 BZ8V957 5.63 3.84 13.02
AMGEN INC Industrial Fixed Income 4,161.23 0.00 4,161.23 B6SFR18 5.82 5.65 10.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,161.09 0.00 4,161.09 nan 4.77 4.90 6.20
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 4,160.85 0.00 4,160.85 nan 4.35 5.00 1.92
ESSENTIAL UTILITIES INC Utility Other Fixed Income 4,160.79 0.00 4,160.79 nan 6.06 5.30 13.23
ELEVANCE HEALTH INC Insurance Fixed Income 4,159.97 0.00 4,159.97 BK6V1D6 5.93 3.70 14.12
DOVER CORP Capital Goods Fixed Income 4,159.63 0.00 4,159.63 B2QD396 5.42 6.60 8.79
AUTODESK INC Technology Fixed Income 4,159.15 0.00 4,159.15 BF4SNS3 4.29 3.50 2.00
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4,158.65 0.00 4,158.65 BF32030 5.11 6.40 6.49
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,158.31 0.00 4,158.31 nan 4.72 5.59 2.00
BACARDI LTD 144A Industrial Fixed Income 4,157.68 0.00 4,157.68 nan 6.45 5.90 10.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4,155.12 0.00 4,155.12 BD3RRR4 4.34 2.84 1.32
OGLETHORPE POWER CORPORATION Utility Fixed Income 4,154.67 0.00 4,154.67 B5M1JL9 5.75 5.38 10.03
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 4,154.39 0.00 4,154.39 BDZW3P7 4.56 3.75 1.80
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4,154.08 0.00 4,154.08 nan 5.93 6.35 12.98
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 4,153.36 0.00 4,153.36 nan 6.24 6.25 3.94
GNMA2 30YR MBS Pass-Through Fixed Income 4,153.11 0.00 4,153.11 nan 5.08 3.50 5.66
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 4,152.90 0.00 4,152.90 nan 5.92 5.45 7.21
ONEOK INC Industrial Fixed Income 4,152.81 0.00 4,152.81 BM8JWH3 6.42 3.95 13.57
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,152.72 0.00 4,152.72 BD2NLC6 5.65 4.05 13.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,152.38 0.00 4,152.38 BK8VN72 6.98 7.95 8.44
GLOBE LIFE INC Insurance Fixed Income 4,152.25 0.00 4,152.25 nan 5.26 4.80 5.84
LOEWS CORPORATION Insurance Fixed Income 4,151.36 0.00 4,151.36 BDFXRC5 4.43 3.75 0.89
TRAVELERS COMPANIES INC Insurance Fixed Income 4,151.15 0.00 4,151.15 B17M7Y8 5.19 6.75 7.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,151.04 0.00 4,151.04 nan 5.59 5.61 9.13
LEAR CORPORATION Industrial Fixed Income 4,149.51 0.00 4,149.51 BKBTH15 5.03 4.25 3.59
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 4,148.02 0.00 4,148.02 B83ZS69 6.22 5.00 11.09
DUKE ENERGY OHIO INC Utility Fixed Income 4,147.41 0.00 4,147.41 BMF9RC6 5.81 5.65 13.78
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 4,147.03 0.00 4,147.03 nan 4.42 5.13 4.12
STRYKER CORPORATION Industrial Fixed Income 4,145.61 0.00 4,145.61 nan 5.50 2.90 15.33
IDAHO POWER COMPANY MTN Utility Fixed Income 4,145.02 0.00 4,145.02 nan 5.86 5.70 14.00
MARS INCORPORATED 144A Industrial Fixed Income 4,145.02 0.00 4,145.02 nan 5.64 4.13 15.12
S&P GLOBAL INC Technology Fixed Income 4,144.21 0.00 4,144.21 BKPVK74 5.47 3.25 14.77
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,143.41 0.00 4,143.41 nan 4.87 5.13 3.89
WEC ENERGY GROUP INC Utility Fixed Income 4,143.30 0.00 4,143.30 nan 4.36 4.75 2.49
GLOBAL PAYMENTS INC Technology Fixed Income 4,141.80 0.00 4,141.80 BG0Q4X0 4.78 4.45 2.80
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,140.66 0.00 4,140.66 nan 4.59 4.80 1.44
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,140.51 0.00 4,140.51 nan 5.12 2.55 6.16
BERRY GLOBAL INC Industrial Fixed Income 4,140.42 0.00 4,140.42 nan 4.74 5.50 2.71
WELLTOWER OP LLC Reits Fixed Income 4,140.26 0.00 4,140.26 nan 4.91 2.75 5.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,139.98 0.00 4,139.98 nan 4.94 3.00 6.29
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4,139.20 0.00 4,139.20 B06LL58 4.53 6.75 5.33
PFIZER INC Industrial Fixed Income 4,139.01 0.00 4,139.01 nan 4.43 2.63 4.53
CARGILL INC 144A Industrial Fixed Income 4,138.82 0.00 4,138.82 nan 4.26 4.63 2.57
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,138.13 0.00 4,138.13 nan 4.38 2.00 3.76
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4,137.12 0.00 4,137.12 nan 4.83 5.30 1.09
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4,136.25 0.00 4,136.25 BP6QXT6 3.69 3.25 2.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4,135.49 0.00 4,135.49 nan 5.70 3.29 16.52
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 4,135.23 0.00 4,135.23 BPJLBC7 4.99 3.63 5.96
WALT DISNEY CO Industrial Fixed Income 4,135.15 0.00 4,135.15 nan 4.80 6.55 6.19
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 4,134.80 0.00 4,134.80 nan 5.86 6.75 3.24
INVESCO FINANCE PLC Financial Institutions Fixed Income 4,132.95 0.00 4,132.95 BGJZ1G0 6.01 5.38 11.11
PECO ENERGY CO Utility Fixed Income 4,132.83 0.00 4,132.83 nan 5.69 4.60 14.01
BAIDU INC Technology Fixed Income 4,132.49 0.00 4,132.49 nan 4.52 1.72 0.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,132.13 0.00 4,132.13 nan 5.00 2.00 6.99
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,132.07 0.00 4,132.07 BKMKKQ3 4.73 3.00 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 4,131.73 0.00 4,131.73 nan 5.34 6.50 2.14
BLACK HILLS CORPORATION Utility Fixed Income 4,131.67 0.00 4,131.67 nan 5.56 6.00 7.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,130.40 0.00 4,130.40 nan 5.45 6.00 4.28
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4,128.89 0.00 4,128.89 nan 4.51 1.55 1.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,128.75 0.00 4,128.75 B0Q4ZC2 5.15 6.50 7.55
MICROSOFT CORPORATION Technology Fixed Income 4,128.68 0.00 4,128.68 BVWXT28 4.39 3.50 8.07
PUGET ENERGY INC Utility Fixed Income 4,128.51 0.00 4,128.51 nan 5.55 4.22 5.81
NIKE INC Industrial Fixed Income 4,128.27 0.00 4,128.27 BD5FYV9 5.64 3.38 13.52
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4,128.25 0.00 4,128.25 BGMGCQ7 6.07 4.00 13.71
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,127.90 0.00 4,127.90 BPSK9N2 4.73 5.40 3.06
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,127.43 0.00 4,127.43 BYZ2G77 4.35 2.90 1.08
TREASURY BOND Treasury Fixed Income 4,127.27 0.00 4,127.27 2307271 3.75 5.25 3.16
DANAOS CORP 144A Industrial Fixed Income 4,127.10 0.00 4,127.10 nan 8.08 8.50 2.45
TREASURY BOND Treasury Fixed Income 4,126.05 0.00 4,126.05 BYQP1M5 4.73 3.00 14.07
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,125.82 0.00 4,125.82 2469063 4.84 6.25 5.94
PACKAGING CORP OF AMERICA Industrial Fixed Income 4,124.70 0.00 4,124.70 BDZ79G5 4.30 3.40 2.45
LIBERTY UTILITIES CO 144A Utility Fixed Income 4,123.60 0.00 4,123.60 nan 4.82 5.58 3.32
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4,123.44 0.00 4,123.44 B1FW2K1 5.89 6.10 10.32
CHURCH & DWIGHT CO INC Industrial Fixed Income 4,122.99 0.00 4,122.99 nan 4.81 2.30 5.94
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,122.44 0.00 4,122.44 BNHS104 4.75 1.45 1.17
BROOKLYN UNION GAS CO 144A Utility Fixed Income 4,122.39 0.00 4,122.39 BJLZYB5 4.85 3.87 3.50
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,121.63 0.00 4,121.63 2521996 4.64 7.50 3.73
CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 4,121.54 0.00 4,121.54 nan 6.92 7.50 2.58
BAT CAPITAL CORP Industrial Fixed Income 4,121.16 0.00 4,121.16 nan 6.32 6.25 13.35
ATMOS ENERGY CORPORATION Utility Fixed Income 4,121.06 0.00 4,121.06 nan 4.37 2.63 4.05
GNMA2 30YR Agency Fixed Rate Fixed Income 4,116.02 0.00 4,116.02 nan 4.64 4.50 4.79
BEST BUY CO INC Industrial Fixed Income 4,114.68 0.00 4,114.68 BFZFBR8 4.54 4.45 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,113.83 0.00 4,113.83 nan 4.28 4.55 1.21
TR FINANCE LLC Technology Fixed Income 4,113.79 0.00 4,113.79 nan 5.41 5.50 7.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 4,113.67 0.00 4,113.67 BDCXG76 6.04 3.50 13.26
HIGHMARK INC 144A Insurance Fixed Income 4,113.03 0.00 4,113.03 nan 5.53 2.55 5.36
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 4,112.85 0.00 4,112.85 BSPPVM4 5.61 4.45 12.11
FNMA 30YR Agency Fixed Rate Fixed Income 4,111.23 0.00 4,111.23 nan 4.86 3.50 5.51
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4,111.07 0.00 4,111.07 BDZMP51 6.34 5.95 10.85
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,110.93 0.00 4,110.93 BHL3SD5 6.77 5.40 12.23
EXTRA SPACE STORAGE LP Reits Fixed Income 4,110.84 0.00 4,110.84 BS3BHY8 4.60 3.50 1.12
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4,110.34 0.00 4,110.34 nan 4.35 1.30 1.17
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 4,109.46 0.00 4,109.46 BPH0DN1 6.02 3.25 11.29
ENERGY TRANSFER LP Industrial Fixed Income 4,108.77 0.00 4,108.77 B1G54R0 6.02 6.63 8.03
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 4,108.09 0.00 4,108.09 nan 5.47 6.00 6.52
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,107.34 0.00 4,107.34 nan 4.56 3.95 3.02
DELL INTERNATIONAL LLC Technology Fixed Income 4,106.72 0.00 4,106.72 nan 4.59 6.10 2.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,106.44 0.00 4,106.44 nan 5.16 3.00 5.80
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,105.44 0.00 4,105.44 nan 5.81 5.75 4.18
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 4,104.52 0.00 4,104.52 nan 5.28 4.70 7.49
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,103.83 0.00 4,103.83 nan 4.00 4.85 1.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4,103.02 0.00 4,103.02 BD2NKX0 5.06 4.65 1.11
TAMPA ELECTRIC COMPANY Utility Fixed Income 4,102.29 0.00 4,102.29 nan 4.49 4.90 3.45
PROCTER & GAMBLE CO Industrial Fixed Income 4,101.67 0.00 4,101.67 nan 3.88 2.80 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,101.65 0.00 4,101.65 nan 5.42 6.00 4.76
FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,101.65 0.00 4,101.65 nan 4.36 2.50 3.64
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,101.55 0.00 4,101.55 nan 4.52 4.95 4.17
MASTERCARD INC Technology Fixed Income 4,100.83 0.00 4,100.83 BF2J247 5.44 3.95 13.80
CARGILL INC 144A Industrial Fixed Income 4,099.07 0.00 4,099.07 nan 4.18 3.63 1.89
KEMPER CORP Insurance Fixed Income 4,098.92 0.00 4,098.92 BMBQL41 5.19 2.40 4.95
GATX CORPORATION Financial Institutions Fixed Income 4,098.44 0.00 4,098.44 nan 5.30 3.50 6.03
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 4,097.83 0.00 4,097.83 nan 5.95 5.55 2.06
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,097.32 0.00 4,097.32 nan 4.27 3.15 3.66
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4,096.56 0.00 4,096.56 BKBTGN0 5.73 4.10 13.62
ENTERGY ARKANSAS LLC Utility Fixed Income 4,096.25 0.00 4,096.25 nan 5.07 5.45 6.98
F.N.B CORP Financial Institutions Fixed Income 4,095.90 0.00 4,095.90 nan 5.98 5.72 3.92
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,095.59 0.00 4,095.59 nan 4.24 3.85 3.66
PARAMOUNT GLOBAL Industrial Fixed Income 4,095.30 0.00 4,095.30 BJ12BT3 4.82 3.70 2.83
LAM RESEARCH CORPORATION Technology Fixed Income 4,094.53 0.00 4,094.53 BKY6M63 5.52 2.88 15.35
BRUNSWICK CORP Industrial Fixed Income 4,092.93 0.00 4,092.93 nan 6.15 4.40 6.09
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 4,092.77 0.00 4,092.77 nan 6.26 3.25 5.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4,092.35 0.00 4,092.35 nan 4.22 1.90 2.80
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4,090.79 0.00 4,090.79 B27ZWG1 5.23 6.38 8.57
PROCTER & GAMBLE CO Industrial Fixed Income 4,090.73 0.00 4,090.73 nan 4.05 3.00 4.49
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,090.66 0.00 4,090.66 nan 5.11 5.15 6.98
VALE SA Industrial Fixed Income 4,090.08 0.00 4,090.08 B4M6ZX1 6.12 5.63 10.73
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4,089.81 0.00 4,089.81 nan 4.24 2.50 1.80
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 4,089.46 0.00 4,089.46 2151337 5.06 7.13 1.34
PARAMOUNT GLOBAL Industrial Fixed Income 4,089.19 0.00 4,089.19 BMF32K1 7.17 4.95 12.13
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 4,088.60 0.00 4,088.60 BL9YLB7 6.21 5.30 2.69
GATX CORPORATION Financial Institutions Fixed Income 4,087.83 0.00 4,087.83 nan 4.86 4.00 4.54
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4,087.03 0.00 4,087.03 BKDRZ57 3.77 2.25 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,087.01 0.00 4,087.01 nan 5.48 5.50 4.78
HESS CORPORATION Industrial Fixed Income 4,084.77 0.00 4,084.77 2517638 4.73 7.88 3.75
BAE SYSTEMS PLC 144A Industrial Fixed Income 4,083.62 0.00 4,083.62 B76VWN2 5.65 5.80 10.54
WASTE CONNECTIONS INC Industrial Fixed Income 4,083.54 0.00 4,083.54 nan 4.55 2.60 4.36
WELLTOWER OP LLC Reits Fixed Income 4,083.19 0.00 4,083.19 B55XRW9 5.78 6.50 9.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,082.48 0.00 4,082.48 nan 5.22 5.00 5.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,082.48 0.00 4,082.48 nan 5.05 2.50 6.63
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 4,082.36 0.00 4,082.36 nan 6.39 6.50 4.53
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,081.80 0.00 4,081.80 nan 4.99 4.95 3.85
GLP CAPITAL LP Industrial Fixed Income 4,081.25 0.00 4,081.25 BP0VMS9 5.93 6.75 6.36
PUGET ENERGY INC Utility Fixed Income 4,081.05 0.00 4,081.05 nan 4.58 2.38 2.93
ATMOS ENERGY CORPORATION Utility Fixed Income 4,080.86 0.00 4,080.86 BNM5MW9 5.65 2.85 15.81
DOMINION ENERGY INC Utility Fixed Income 4,080.54 0.00 4,080.54 nan 4.54 1.45 0.94
KELLANOVA Industrial Fixed Income 4,079.66 0.00 4,079.66 nan 5.77 5.75 13.68
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 4,078.82 0.00 4,078.82 nan 4.76 5.10 4.00
KINDER MORGAN INC Industrial Fixed Income 4,078.55 0.00 4,078.55 nan 4.43 1.75 1.49
MICROSOFT CORPORATION Technology Fixed Income 4,077.21 0.00 4,077.21 BDCBCK5 5.25 3.95 16.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 4,076.10 0.00 4,076.10 BK21TM5 5.86 3.70 14.24
FNMA 30YR MBS Pass-Through Fixed Income 4,075.92 0.00 4,075.92 nan 4.98 4.00 5.56
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,075.27 0.00 4,075.27 nan 4.92 2.71 3.45
REALTY INCOME CORPORATION Reits Fixed Income 4,074.80 0.00 4,074.80 BK6TYH5 4.64 3.25 3.75
ENTERGY TEXAS INC Utility Fixed Income 4,074.58 0.00 4,074.58 nan 5.87 5.80 13.65
CARNIVAL CORP 144A Industrial Fixed Income 4,073.79 0.00 4,073.79 nan 5.80 7.00 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,072.90 0.00 4,072.90 nan 5.47 6.00 3.91
MARKEL GROUP INC Insurance Fixed Income 4,072.06 0.00 4,072.06 nan 5.95 3.45 14.67
BOSTON GAS COMPANY 144A Utility Fixed Income 4,071.53 0.00 4,071.53 nan 5.31 3.76 5.90
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4,070.90 0.00 4,070.90 2243063 4.39 7.13 2.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,070.50 0.00 4,070.50 nan 4.94 2.50 6.77
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4,070.31 0.00 4,070.31 nan 7.02 5.38 11.74
KRAFT HEINZ FOODS CO Industrial Fixed Income 4,069.92 0.00 4,069.92 nan 4.77 4.25 5.07
AMEREN CORPORATION Utility Fixed Income 4,068.92 0.00 4,068.92 nan 4.39 1.95 1.81
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 4,067.90 0.00 4,067.90 BMWPC44 6.46 3.83 15.19
SABRA HEALTH CARE LP Reits Fixed Income 4,066.26 0.00 4,066.26 BD574M6 5.59 5.13 1.22
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 4,066.13 0.00 4,066.13 BD8QKH7 4.69 4.20 1.82
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4,064.03 0.00 4,064.03 nan 6.07 3.13 14.40
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,063.96 0.00 4,063.96 nan 4.10 4.55 2.63
GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,063.16 0.00 4,063.16 BRS7WF0 6.25 5.89 13.40
DEERE & CO Industrial Fixed Income 4,062.85 0.00 4,062.85 B544DL4 4.15 5.38 3.95
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 4,061.91 0.00 4,061.91 B65ZDS0 6.18 5.50 9.81
OVINTIV INC Industrial Fixed Income 4,061.81 0.00 4,061.81 B3CTX73 6.10 7.20 5.02
NUVEEN LLC 144A Financial Institutions Fixed Income 4,060.55 0.00 4,060.55 nan 4.72 5.55 4.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,060.22 0.00 4,060.22 BJMTK85 4.86 4.20 3.47
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,060.18 0.00 4,060.18 B52PWD4 5.54 7.38 9.27
AGREE LP Reits Fixed Income 4,059.86 0.00 4,059.86 nan 5.48 5.63 6.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,059.51 0.00 4,059.51 BYYD0H9 5.67 3.80 13.12
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,059.25 0.00 4,059.25 B65CRM3 5.60 4.50 10.53
CARDINAL HEALTH INC Industrial Fixed Income 4,058.19 0.00 4,058.19 BYNQPM9 6.04 4.90 12.09
GENUINE PARTS COMPANY Industrial Fixed Income 4,058.12 0.00 4,058.12 nan 4.72 6.50 3.04
APPALACHIAN POWER CO Utility Fixed Income 4,056.70 0.00 4,056.70 nan 5.44 5.65 6.93
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4,056.39 0.00 4,056.39 nan 4.57 1.75 1.39
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4,056.07 0.00 4,056.07 nan 4.78 3.40 4.60
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4,055.69 0.00 4,055.69 nan 4.38 2.00 3.76
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,054.36 0.00 4,054.36 nan 3.79 4.60 2.63
AEP TEXAS INC Utility Fixed Income 4,054.24 0.00 4,054.24 nan 6.14 5.25 13.19
ONEOK INC Industrial Fixed Income 4,053.86 0.00 4,053.86 nan 6.55 4.85 12.56
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,052.72 0.00 4,052.72 B15F084 5.07 6.25 7.93
ALCON FINANCE CORP 144A Industrial Fixed Income 4,052.70 0.00 4,052.70 nan 4.80 2.75 1.35
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 4,052.62 0.00 4,052.62 nan 4.99 5.25 3.84
ENTERGY ARKANSAS INC Utility Fixed Income 4,052.53 0.00 4,052.53 BYQ0FS4 4.33 3.50 0.89
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 4,052.22 0.00 4,052.22 nan 6.32 4.83 12.41
KEURIG DR PEPPER INC Industrial Fixed Income 4,051.99 0.00 4,051.99 BNC5VR7 5.86 3.35 14.87
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 4,051.65 0.00 4,051.65 nan 5.00 5.05 2.67
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,051.54 0.00 4,051.54 nan 4.47 1.50 3.77
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 4,050.67 0.00 4,050.67 nan 5.69 6.40 3.41
MICROSOFT CORPORATION Technology Fixed Income 4,050.01 0.00 4,050.01 BVWXT40 5.00 3.75 13.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4,049.94 0.00 4,049.94 BDCMR47 4.96 5.88 7.53
HEALTHPEAK OP LLC Reits Fixed Income 4,048.71 0.00 4,048.71 nan 4.65 1.35 1.70
CAMPBELLS CO Industrial Fixed Income 4,048.45 0.00 4,048.45 nan 4.38 5.20 1.78
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4,048.18 0.00 4,048.18 nan 4.67 4.38 5.53
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 4,048.03 0.00 4,048.03 nan 4.40 2.25 2.78
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4,047.73 0.00 4,047.73 BRXH363 3.71 3.88 2.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,047.68 0.00 4,047.68 BYXVW12 5.41 4.75 8.06
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4,047.50 0.00 4,047.50 nan 6.61 6.50 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,047.14 0.00 4,047.14 nan 5.24 5.20 7.57
GNMA2 30YR Agency Fixed Rate Fixed Income 4,046.54 0.00 4,046.54 nan 4.64 4.50 4.79
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 4,046.25 0.00 4,046.25 nan 7.15 7.15 6.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,045.82 0.00 4,045.82 nan 4.66 2.00 8.08
BAIDU INC Technology Fixed Income 4,045.03 0.00 4,045.03 BFN93R6 4.44 4.38 2.70
PACIFICORP Utility Fixed Income 4,045.01 0.00 4,045.01 nan 5.97 3.30 14.83
REALTY INCOME CORPORATION Reits Fixed Income 4,044.91 0.00 4,044.91 BYVHXJ7 4.36 3.65 2.52
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4,044.85 0.00 4,044.85 nan 6.07 3.50 14.60
BMW US CAPITAL LLC 144A Industrial Fixed Income 4,042.54 0.00 4,042.54 nan 4.48 5.05 0.89
NORTHWEST PIPELINE LLC Industrial Fixed Income 4,040.25 0.00 4,040.25 BF42B58 4.53 4.00 1.82
WW GRAINGER INC Industrial Fixed Income 4,038.53 0.00 4,038.53 BYQMTX3 5.60 4.20 13.07
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 4,038.30 0.00 4,038.30 BYVWGK4 4.36 3.20 1.35
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,038.15 0.00 4,038.15 nan 5.10 5.45 6.41
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4,037.34 0.00 4,037.34 BDFD446 4.54 3.95 2.51
KENTUCKY POWER COMPANY 144A Utility Fixed Income 4,037.17 0.00 4,037.17 nan 5.97 7.00 6.27
PUGET SOUND ENERGY INC Electric Fixed Income 4,036.51 0.00 4,036.51 BF339F8 5.73 5.76 9.89
HERSHEY COMPANY THE Industrial Fixed Income 4,036.04 0.00 4,036.04 nan 4.74 4.50 6.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,034.56 0.00 4,034.56 nan 4.97 2.00 6.96
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,033.77 0.00 4,033.77 nan 4.49 1.75 5.80
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 4,032.74 0.00 4,032.74 nan 4.26 4.55 3.43
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 4,032.52 0.00 4,032.52 nan 4.71 1.50 1.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 4,032.45 0.00 4,032.45 nan 4.33 4.90 3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,031.81 0.00 4,031.81 BJLTXW1 4.63 3.50 3.60
APPALACHIAN POWER CO Utility Fixed Income 4,030.77 0.00 4,030.77 nan 4.91 2.70 5.34
KIMCO REALTY OP LLC Reits Fixed Income 4,030.27 0.00 4,030.27 BWGCKR0 6.02 4.25 12.39
S&P GLOBAL INC Technology Fixed Income 4,030.17 0.00 4,030.17 BKM1DM3 4.35 2.50 4.21
HORMEL FOODS CORPORATION Industrial Fixed Income 4,030.13 0.00 4,030.13 nan 4.24 4.80 1.81
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 4,029.61 0.00 4,029.61 nan 4.68 4.95 3.98
TORONTO-DOMINION BANK/THE Banking Fixed Income 4,029.59 0.00 4,029.59 nan 6.95 7.25 3.39
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,028.08 0.00 4,028.08 BRBVSZ1 4.90 6.75 3.10
EVERSOURCE ENERGY Utility Fixed Income 4,028.06 0.00 4,028.06 BHX1VD8 4.64 4.25 3.56
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4,027.92 0.00 4,027.92 BJ4T6C9 4.31 2.76 3.85
UNION ELECTRIC CO Utility Fixed Income 4,027.77 0.00 4,027.77 BP5WWV0 5.75 5.13 14.43
JUNIPER NETWORKS INC Technology Fixed Income 4,025.89 0.00 4,025.89 BJTJ787 4.64 3.75 3.88
FREEPORT-MCMORAN INC Industrial Fixed Income 4,025.68 0.00 4,025.68 nan 4.65 4.13 2.63
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,024.98 0.00 4,024.98 nan 5.44 6.00 4.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,024.98 0.00 4,024.98 nan 5.04 2.50 6.33
COLGATE-PALMOLIVE CO Industrial Fixed Income 4,024.86 0.00 4,024.86 nan 3.84 3.10 2.18
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4,024.66 0.00 4,024.66 nan 4.94 3.38 3.19
AVNET INC Technology Fixed Income 4,024.01 0.00 4,024.01 BD20MJ1 4.88 4.63 0.93
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4,023.48 0.00 4,023.48 nan 4.74 5.39 2.01
VENTAS REALTY LP Reits Fixed Income 4,023.31 0.00 4,023.31 BLDBLQ9 4.85 2.50 5.70
TRAVELERS COMPANIES INC Insurance Fixed Income 4,023.16 0.00 4,023.16 BFN8M76 5.59 4.05 13.64
DELTA AIR LINES INC Transportation Fixed Income 4,022.27 0.00 4,022.27 nan 5.39 3.75 4.06
UNION ELECTRIC CO Utility Fixed Income 4,021.84 0.00 4,021.84 BWT1YM7 5.72 3.65 12.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,021.48 0.00 4,021.48 nan 4.97 3.50 6.50
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4,019.78 0.00 4,019.78 BF0WNF6 4.21 3.65 3.01
DUKE ENERGY OHIO INC Utility Fixed Income 4,019.10 0.00 4,019.10 BHZRWT7 4.31 3.65 3.44
CGI INC Technology Fixed Income 4,018.96 0.00 4,018.96 BNG8BV6 4.64 1.45 1.33
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 4,018.19 0.00 4,018.19 nan 4.05 5.00 1.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4,017.48 0.00 4,017.48 2271116 4.18 6.22 2.07
TR FINANCE LLC Technology Fixed Income 4,016.37 0.00 4,016.37 nan 5.67 5.85 9.92
NISOURCE INC Utility Fixed Income 4,014.81 0.00 4,014.81 B3N5358 5.90 5.95 10.08
HART_24-C A3 ABS Fixed Income 4,013.75 0.00 4,013.75 nan 4.36 4.41 1.83
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4,013.03 0.00 4,013.03 BD203J8 4.67 4.13 1.07
NXP BV Technology Fixed Income 4,013.01 0.00 4,013.01 nan 4.50 4.40 1.94
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,012.89 0.00 4,012.89 nan 6.83 4.03 10.90
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,010.60 0.00 4,010.60 nan 4.37 2.00 3.73
ROCKWELL AUTOMATION INC Industrial Fixed Income 4,010.37 0.00 4,010.37 BJK31X1 5.57 4.20 13.81
GNMA2 30YR MBS Pass-Through Fixed Income 4,009.47 0.00 4,009.47 nan 4.80 3.00 5.69
CRH AMERICA FINANCE INC Industrial Fixed Income 4,009.38 0.00 4,009.38 nan 5.89 5.88 13.72
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 4,008.57 0.00 4,008.57 BD606N9 4.91 3.88 1.27
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,008.50 0.00 4,008.50 BKR3FX9 6.60 5.60 11.05
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 4,008.49 0.00 4,008.49 BG88VF9 5.15 3.88 2.31
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 4,008.40 0.00 4,008.40 nan 4.88 5.35 3.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,008.21 0.00 4,008.21 nan 5.00 3.00 5.92
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,006.06 0.00 4,006.06 nan 4.83 5.37 1.06
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,005.81 0.00 4,005.81 nan 5.07 2.50 6.21
AUTOZONE INC Industrial Fixed Income 4,005.66 0.00 4,005.66 nan 4.44 6.25 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4,005.15 0.00 4,005.15 nan 4.68 4.88 1.65
WEA FINANCE LLC 144A Reits Fixed Income 4,002.43 0.00 4,002.43 BFX7FK7 6.49 4.63 12.76
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 4,001.59 0.00 4,001.59 nan 4.65 2.05 5.62
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,000.19 0.00 4,000.19 BGLPK38 4.12 3.95 3.18
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,000.18 0.00 4,000.18 nan 4.39 4.70 2.48
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,999.08 0.00 3,999.08 BF08MT1 4.29 3.13 2.17
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 3,998.92 0.00 3,998.92 nan 6.26 6.19 11.28
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,996.04 0.00 3,996.04 nan 4.33 1.25 1.34
STARBUCKS CORPORATION Industrial Fixed Income 3,996.04 0.00 3,996.04 BDVLF41 4.36 3.50 2.65
TRAVELERS COMPANIES INC Insurance Fixed Income 3,995.27 0.00 3,995.27 BD8BSC3 5.59 3.75 13.09
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,995.17 0.00 3,995.17 nan 4.74 5.10 3.43
STRYKER CORPORATION Industrial Fixed Income 3,994.24 0.00 3,994.24 nan 4.31 4.55 1.68
EAST OHIO GAS CO 144A Utility Fixed Income 3,993.51 0.00 3,993.51 nan 4.72 2.00 4.73
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3,993.12 0.00 3,993.12 nan 4.54 5.25 3.51
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 3,992.75 0.00 3,992.75 nan 5.04 4.75 3.91
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,992.72 0.00 3,992.72 BMDVVC2 5.66 2.90 15.65
MASTERCARD INC Technology Fixed Income 3,991.74 0.00 3,991.74 BMV3M61 5.39 2.95 15.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,991.44 0.00 3,991.44 nan 5.24 6.50 3.07
MARS INC 144A Industrial Fixed Income 3,990.28 0.00 3,990.28 nan 4.09 0.88 1.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,989.04 0.00 3,989.04 nan 5.19 5.00 5.64
NEVADA POWER CO Utility Fixed Income 3,988.87 0.00 3,988.87 B1Z7WW8 5.47 6.75 8.31
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3,988.40 0.00 3,988.40 BF7TQ51 5.42 3.70 13.78
PROGRESS ENERGY INC Utility Fixed Income 3,988.11 0.00 3,988.11 B4WTC62 5.54 5.65 9.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,988.10 0.00 3,988.10 nan 4.85 4.85 1.79
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,987.79 0.00 3,987.79 nan 6.02 3.95 1.15
AFLAC INCORPORATED Insurance Fixed Income 3,987.00 0.00 3,987.00 BGYTGT5 5.88 4.75 13.09
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3,986.45 0.00 3,986.45 BDFJZR4 4.71 3.40 2.17
PAYPAL HOLDINGS INC Technology Fixed Income 3,986.16 0.00 3,986.16 BP81J68 5.89 5.25 14.96
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,985.43 0.00 3,985.43 nan 3.86 4.38 4.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3,984.72 0.00 3,984.72 BJ2DGS9 4.87 3.88 3.54
GNMA2 30YR Agency Fixed Rate Fixed Income 3,984.25 0.00 3,984.25 nan 5.23 5.00 4.32
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,983.95 0.00 3,983.95 BJ52166 5.74 4.25 13.56
EMERA US FINANCE LP Utility Fixed Income 3,983.84 0.00 3,983.84 nan 5.22 2.64 5.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,983.12 0.00 3,983.12 2883384 4.93 5.75 6.45
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,982.73 0.00 3,982.73 nan 4.63 5.88 1.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,982.53 0.00 3,982.53 nan 4.15 1.05 1.10
CHEVRON USA INC Industrial Fixed Income 3,982.43 0.00 3,982.43 nan 5.41 6.00 10.25
HORMEL FOODS CORPORATION Industrial Fixed Income 3,982.43 0.00 3,982.43 nan 5.60 3.05 15.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,981.85 0.00 3,981.85 nan 5.28 5.00 5.89
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,981.76 0.00 3,981.76 nan 4.63 4.80 4.26
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,981.74 0.00 3,981.74 nan 4.98 4.50 6.76
BOSTON GAS COMPANY 144A Utility Fixed Income 3,981.04 0.00 3,981.04 nan 6.10 6.12 13.19
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,980.85 0.00 3,980.85 BNW2JL8 5.69 3.00 15.44
AON CORP Insurance Fixed Income 3,980.80 0.00 3,980.80 nan 4.36 2.85 1.97
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,979.52 0.00 3,979.52 BBG7S30 5.86 4.50 11.48
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,979.46 0.00 3,979.46 nan 5.03 4.00 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,979.46 0.00 3,979.46 nan 5.27 5.00 6.12
COMCAST CORPORATION Industrial Fixed Income 3,979.32 0.00 3,979.32 B614024 5.47 6.55 9.27
COMCAST CORPORATION Industrial Fixed Income 3,978.46 0.00 3,978.46 BJZXTF4 5.76 4.75 11.78
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3,976.82 0.00 3,976.82 nan 5.18 3.63 4.00
UNION PACIFIC CORPORATION Transportation Fixed Income 3,976.04 0.00 3,976.04 BYQGY41 5.63 4.05 12.69
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 3,975.89 0.00 3,975.89 BD5NDT4 4.62 3.70 1.32
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,975.64 0.00 3,975.64 nan 4.42 4.85 4.25
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 3,974.75 0.00 3,974.75 nan 4.50 4.73 2.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,974.67 0.00 3,974.67 nan 4.92 4.00 6.00
BELROSE FUNDING TRUST 144A Insurance Fixed Income 3,974.04 0.00 3,974.04 nan 5.00 2.33 4.84
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,973.97 0.00 3,973.97 nan 6.71 6.38 6.64
RYDER SYSTEM INC MTN Transportation Fixed Income 3,973.12 0.00 3,973.12 nan 4.56 5.65 2.59
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 3,972.96 0.00 3,972.96 BLGFQH4 6.08 3.45 14.43
VALMONT INDUSTRIES INC Industrial Fixed Income 3,972.82 0.00 3,972.82 BQRX199 5.87 5.00 11.86
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,972.74 0.00 3,972.74 nan 4.33 5.00 1.61
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 3,972.47 0.00 3,972.47 nan 4.92 4.00 4.77
INTUIT INC Technology Fixed Income 3,971.55 0.00 3,971.55 nan 4.00 1.35 2.13
OHIO POWER CO Utility Fixed Income 3,971.52 0.00 3,971.52 BQB7DR9 5.23 5.00 6.44
F&G ANNUITIES & LIFE INC Insurance Fixed Income 3,969.42 0.00 3,969.42 2KQ7Q38 5.65 7.40 2.39
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,969.25 0.00 3,969.25 nan 4.63 4.30 3.35
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3,969.23 0.00 3,969.23 BYYYNP1 4.67 3.40 1.11
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,969.02 0.00 3,969.02 nan 4.05 1.70 1.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,968.91 0.00 3,968.91 nan 5.17 4.60 13.72
CSX CORP Transportation Fixed Income 3,968.59 0.00 3,968.59 nan 5.63 4.50 13.60
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,967.97 0.00 3,967.97 nan 5.28 6.50 3.64
NUCOR CORPORATION Industrial Fixed Income 3,966.46 0.00 3,966.46 nan 4.70 4.65 4.46
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,966.34 0.00 3,966.34 nan 5.54 2.49 5.59
TEXAS INSTRUMENTS INC Technology Fixed Income 3,965.75 0.00 3,965.75 nan 4.01 4.60 1.68
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,965.21 0.00 3,965.21 nan 5.04 1.73 5.13
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3,964.06 0.00 3,964.06 nan 4.18 3.54 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,963.15 0.00 3,963.15 nan 4.99 3.50 6.50
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,962.42 0.00 3,962.42 nan 3.73 4.38 1.79
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,962.36 0.00 3,962.36 nan 4.74 2.50 2.74
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,962.13 0.00 3,962.13 nan 5.35 5.40 7.53
FNMA 30YR MBS Pass-Through Fixed Income 3,960.92 0.00 3,960.92 nan 4.89 4.00 5.81
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3,960.87 0.00 3,960.87 nan 4.33 4.60 2.41
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,960.80 0.00 3,960.80 BKKBHZ6 5.60 3.50 14.53
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3,960.75 0.00 3,960.75 nan 4.28 4.20 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,960.29 0.00 3,960.29 nan 5.19 3.50 5.36
STANFORD UNIVERSITY Industrial Other Fixed Income 3,960.12 0.00 3,960.12 BDRXFL8 5.41 3.65 13.94
ENTERGY LOUISIANA LLC Utility Fixed Income 3,958.72 0.00 3,958.72 BSPPWR6 6.00 4.95 11.77
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 3,958.20 0.00 3,958.20 BYZLV24 3.72 2.50 2.41
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,957.84 0.00 3,957.84 BJQ1ZT3 4.95 2.85 3.90
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3,957.36 0.00 3,957.36 nan 4.33 4.60 1.66
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,956.29 0.00 3,956.29 2061469 5.82 6.45 6.21
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,956.01 0.00 3,956.01 nan 4.82 5.35 4.07
GRUPO TELEVISA SAB Industrial Fixed Income 3,955.96 0.00 3,955.96 B51YP22 7.91 6.63 8.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3,954.19 0.00 3,954.19 nan 4.16 2.05 1.66
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,952.11 0.00 3,952.11 BN79088 5.66 3.15 15.93
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,951.04 0.00 3,951.04 nan 4.89 3.80 4.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,950.71 0.00 3,950.71 nan 5.16 2.50 6.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3,950.68 0.00 3,950.68 nan 3.94 4.25 1.64
ATMOS ENERGY CORPORATION Utility Fixed Income 3,949.95 0.00 3,949.95 BF4SN38 4.20 3.00 2.01
UNION ELECTRIC CO Utility Fixed Income 3,949.52 0.00 3,949.52 B759FZ0 5.60 3.90 11.81
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,949.39 0.00 3,949.39 nan 4.43 3.70 2.84
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 3,949.16 0.00 3,949.16 B2Q8KS9 5.48 6.30 8.90
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,949.03 0.00 3,949.03 nan 4.29 4.00 3.98
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,948.96 0.00 3,948.96 nan 5.56 4.70 13.51
PEPSICO INC Industrial Fixed Income 3,948.15 0.00 3,948.15 B58NF99 5.29 4.88 10.40
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,947.59 0.00 3,947.59 B11B5N6 5.25 5.85 8.01
VISA INC Technology Fixed Income 3,947.25 0.00 3,947.25 nan 3.77 0.75 2.23
FMC CORPORATION Industrial Fixed Income 3,946.92 0.00 3,946.92 nan 4.99 5.15 0.99
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,945.79 0.00 3,945.79 B3V36S8 6.26 7.50 9.22
UNION ELECTRIC CO Utility Fixed Income 3,945.01 0.00 3,945.01 BH3VZB4 4.41 3.50 3.56
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,944.47 0.00 3,944.47 nan 5.76 3.20 15.08
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,943.76 0.00 3,943.76 nan 4.95 5.09 3.95
DT MIDSTREAM INC 144A Industrial Fixed Income 3,942.91 0.00 3,942.91 nan 5.87 5.80 7.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,942.80 0.00 3,942.80 BD06B61 4.26 3.30 1.66
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,942.57 0.00 3,942.57 B84QCZ8 6.02 4.50 11.47
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,942.36 0.00 3,942.36 nan 6.33 4.15 14.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,941.98 0.00 3,941.98 nan 4.31 4.85 1.61
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,941.51 0.00 3,941.51 B8L71C4 5.62 3.25 12.11
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,940.08 0.00 3,940.08 BLDBLH0 5.09 2.50 5.65
AUTOZONE INC Industrial Fixed Income 3,939.74 0.00 3,939.74 nan 4.30 4.50 2.54
BLACK HILLS CORPORATION Utility Fixed Income 3,939.60 0.00 3,939.60 nan 5.28 4.35 6.48
ELI LILLY AND COMPANY Industrial Fixed Income 3,937.72 0.00 3,937.72 B1TZD36 4.96 5.55 8.68
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3,937.39 0.00 3,937.39 nan 5.58 2.99 11.76
PENTAIR FINANCE SA Industrial Fixed Income 3,936.83 0.00 3,936.83 nan 4.90 4.50 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,936.33 0.00 3,936.33 nan 5.08 3.00 5.86
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,935.94 0.00 3,935.94 B6T0R90 5.70 3.70 11.59
WELLTOWER OP LLC Reits Fixed Income 3,935.49 0.00 3,935.49 BHZQ1K8 4.55 4.13 3.52
BROADCOM INC Technology Fixed Income 3,934.36 0.00 3,934.36 BKX9W96 4.67 5.00 4.35
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,934.25 0.00 3,934.25 nan 5.11 5.30 7.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,933.94 0.00 3,933.94 nan 5.45 6.00 4.28
DANAHER CORPORATION Industrial Fixed Income 3,933.89 0.00 3,933.89 BYNPP60 5.54 4.38 12.68
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,933.60 0.00 3,933.60 BN2RDG6 5.15 4.78 7.63
CATERPILLAR INC Industrial Fixed Income 3,933.51 0.00 3,933.51 nan 4.15 2.60 4.07
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,932.14 0.00 3,932.14 nan 5.48 5.60 6.91
WASTE CONNECTIONS INC Industrial Fixed Income 3,932.11 0.00 3,932.11 BH4PGR8 4.33 4.25 3.24
OTIS WORLDWIDE CORP Industrial Fixed Income 3,931.82 0.00 3,931.82 BKP3SZ4 5.57 3.11 11.05
EATON CORPORATION Industrial Fixed Income 3,931.48 0.00 3,931.48 nan 4.07 4.35 2.78
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,931.06 0.00 3,931.06 BJK15J9 5.57 3.95 14.35
KFW Agency Fixed Income 3,930.33 0.00 3,930.33 BMB3VD1 4.19 4.13 6.82
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,927.69 0.00 3,927.69 BY58YK4 5.93 5.10 15.31
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,927.21 0.00 3,927.21 nan 6.20 5.80 3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,926.90 0.00 3,926.90 BJLMKC9 7.64 5.65 3.33
PHILLIPS 66 CO Industrial Fixed Income 3,926.86 0.00 3,926.86 nan 4.38 3.55 1.37
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,926.82 0.00 3,926.82 nan 6.43 3.60 13.97
AON CORP Insurance Fixed Income 3,926.27 0.00 3,926.27 BN4FWF0 5.82 2.90 15.47
JOHNSON & JOHNSON Industrial Fixed Income 3,925.50 0.00 3,925.50 2681083 4.50 4.95 6.47
SEMPRA Utility Fixed Income 3,924.57 0.00 3,924.57 BFWJFR1 6.21 4.00 13.13
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3,924.54 0.00 3,924.54 BZ4CYX7 4.85 3.75 2.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,924.36 0.00 3,924.36 nan 5.25 5.50 5.20
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 3,924.36 0.00 3,924.36 nan 6.01 5.45 7.14
ERP OPERATING LP Reits Fixed Income 3,923.95 0.00 3,923.95 BRQPL48 5.18 4.65 7.43
COTERRA ENERGY INC Industrial Fixed Income 3,923.92 0.00 3,923.92 nan 4.86 4.38 3.50
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,923.20 0.00 3,923.20 B787QZ8 5.54 4.40 11.33
TEXAS INSTRUMENTS INC Technology Fixed Income 3,922.51 0.00 3,922.51 BD6JBV9 4.01 2.90 2.36
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 3,922.27 0.00 3,922.27 BYQCLK4 4.59 3.50 1.84
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,921.81 0.00 3,921.81 BG1ZYX6 4.58 4.63 3.37
LIBERTY UTILITIES CO 144A Utility Fixed Income 3,921.61 0.00 3,921.61 nan 5.62 5.87 6.70
AHS HOSP CORP Industrial Fixed Income 3,921.47 0.00 3,921.47 nan 5.62 5.02 12.06
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,920.56 0.00 3,920.56 nan 5.16 5.35 6.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 3,920.34 0.00 3,920.34 BJK31W0 4.38 3.50 3.52
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 3,920.31 0.00 3,920.31 nan 5.66 5.65 13.92
S&P GLOBAL INC Technology Fixed Income 3,919.67 0.00 3,919.67 nan 4.28 4.75 2.96
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,919.59 0.00 3,919.59 nan 4.27 4.80 4.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,919.56 0.00 3,919.56 nan 4.94 2.50 6.77
NSTAR ELECTRIC CO Utility Fixed Income 3,919.01 0.00 3,919.01 nan 5.20 5.20 7.56
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,918.55 0.00 3,918.55 nan 4.43 4.85 3.38
ASTRAZENECA PLC Industrial Fixed Income 3,918.27 0.00 3,918.27 BMWC900 5.46 3.00 15.47
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,917.64 0.00 3,917.64 2920247 5.01 6.75 5.50
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,917.45 0.00 3,917.45 BFN8K61 7.13 4.20 12.47
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,916.46 0.00 3,916.46 nan 4.75 4.75 4.33
KENTUCKY UTILITIES COMPANY Utility Fixed Income 3,916.25 0.00 3,916.25 nan 5.08 5.45 6.41
CONSTELLATION BRANDS INC Industrial Fixed Income 3,915.96 0.00 3,915.96 BDGKT74 6.01 4.50 12.58
PINE STREET TRUST II 144A Insurance Fixed Income 3,915.50 0.00 3,915.50 BK1VHS8 6.33 5.57 12.39
SOUTHWEST AIRLINES CO Transportation Fixed Income 3,915.49 0.00 3,915.49 nan 5.16 2.63 4.36
WR BERKLEY CORPORATION Insurance Fixed Income 3,913.96 0.00 3,913.96 BMZ79W4 5.79 4.00 13.89
WESTLAKE CORP Industrial Fixed Income 3,913.10 0.00 3,913.10 nan 4.82 3.38 4.57
CONAGRA BRANDS INC Industrial Fixed Income 3,912.14 0.00 3,912.14 nan 4.69 5.30 1.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3,912.12 0.00 3,912.12 nan 6.66 6.53 5.43
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3,912.11 0.00 3,912.11 BH550S6 5.64 5.30 11.49
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,911.75 0.00 3,911.75 B0WHN21 5.23 5.65 8.47
RADIAN GROUP INC Insurance Fixed Income 3,910.33 0.00 3,910.33 BJQ3RC6 5.06 4.88 1.76
J M SMUCKER CO Industrial Fixed Income 3,910.16 0.00 3,910.16 BF1Q658 4.30 3.38 2.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,909.69 0.00 3,909.69 B6R37R9 6.30 5.63 10.26
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,909.66 0.00 3,909.66 nan 4.84 3.50 6.16
HUMANA INC Insurance Fixed Income 3,908.39 0.00 3,908.39 nan 4.68 5.75 3.15
COMERICA BANK Financial Institutions Fixed Income 3,908.15 0.00 3,908.15 nan 6.32 5.33 5.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3,906.69 0.00 3,906.69 BF0CG68 4.54 3.50 2.44
VALERO ENERGY CORPORATION Industrial Fixed Income 3,906.03 0.00 3,906.03 BMXWZG7 6.29 4.00 13.90
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,906.03 0.00 3,906.03 BZ0WZD8 5.85 3.80 13.52
CONSTELLATION BRANDS INC Industrial Fixed Income 3,905.85 0.00 3,905.85 nan 4.65 4.80 3.32
SKYWORKS SOLUTIONS INC. Technology Fixed Income 3,905.22 0.00 3,905.22 nan 5.36 1.80 1.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,904.50 0.00 3,904.50 nan 4.90 5.30 5.61
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 3,903.86 0.00 3,903.86 B7DX7R0 5.42 5.00 11.09
HALLIBURTON COMPANY Industrial Fixed Income 3,903.51 0.00 3,903.51 B5TFVQ3 6.12 4.50 10.73
BOSTON GAS COMPANY 144A Utility Fixed Income 3,903.19 0.00 3,903.19 BF08MQ8 4.51 3.15 2.13
TRAVELERS COMPANIES INC Insurance Fixed Income 3,903.15 0.00 3,903.15 BCLBGF2 5.62 4.60 11.67
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 3,902.68 0.00 3,902.68 B3XS5R3 5.93 8.00 8.87
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3,902.52 0.00 3,902.52 BN7DVB0 3.78 4.13 3.40
LOCKHEED MARTIN CORP Industrial Fixed Income 3,902.23 0.00 3,902.23 B3TZ8G8 5.33 5.72 9.92
REPUBLIC SERVICES INC Industrial Fixed Income 3,902.02 0.00 3,902.02 nan 4.50 5.00 3.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3,901.33 0.00 3,901.33 nan 4.71 5.35 1.59
PECO ENERGY CO Utility Fixed Income 3,900.77 0.00 3,900.77 BPBRR70 5.65 4.38 14.47
GNMA2 30YR MBS Pass-Through Fixed Income 3,900.06 0.00 3,900.06 nan 5.26 4.50 4.92
CENTERPOINT ENERGY INC Utility Fixed Income 3,899.95 0.00 3,899.95 nan 4.60 1.45 1.05
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,899.92 0.00 3,899.92 nan 4.50 5.25 3.54
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,898.99 0.00 3,898.99 nan 5.20 5.50 6.27
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,898.90 0.00 3,898.90 nan 6.29 4.70 12.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,898.34 0.00 3,898.34 BPW7CL8 4.78 3.88 3.53
DOW CHEMICAL CO Industrial Fixed Income 3,897.57 0.00 3,897.57 BQSBHN8 6.42 4.63 11.76
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,897.57 0.00 3,897.57 nan 4.39 3.65 3.37
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,897.43 0.00 3,897.43 nan 5.29 2.50 12.46
FEDERAL REALTY OP LP Reits Fixed Income 3,896.89 0.00 3,896.89 nan 4.80 3.50 4.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,896.76 0.00 3,896.76 nan 4.09 5.15 1.29
COCA-COLA CO Industrial Fixed Income 3,896.64 0.00 3,896.64 BD3VQ46 3.86 2.90 1.96
FEDEX CORP Transportation Fixed Income 3,896.49 0.00 3,896.49 B8HKM13 6.31 4.10 11.65
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 3,892.66 0.00 3,892.66 BVFB1T0 5.48 4.20 15.26
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,890.10 0.00 3,890.10 nan 4.34 2.00 3.92
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,889.64 0.00 3,889.64 B4V3Q52 5.49 5.25 10.42
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,889.17 0.00 3,889.17 BMTV8X6 5.68 2.50 15.87
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,889.11 0.00 3,889.11 nan 5.20 5.40 6.40
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3,888.98 0.00 3,888.98 B3D20S1 5.92 7.50 8.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,888.42 0.00 3,888.42 nan 5.19 3.00 5.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,887.90 0.00 3,887.90 nan 5.17 4.85 7.37
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 3,887.79 0.00 3,887.79 nan 4.98 6.88 3.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,887.65 0.00 3,887.65 2317894 5.68 6.00 6.64
TSMC GLOBAL LTD 144A Technology Fixed Income 3,887.07 0.00 3,887.07 nan 4.70 4.63 6.01
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,886.82 0.00 3,886.82 nan 5.66 3.65 14.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,886.19 0.00 3,886.19 nan 5.04 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 3,886.02 0.00 3,886.02 nan 4.84 4.00 4.52
FMC CORPORATION Industrial Fixed Income 3,884.99 0.00 3,884.99 nan 5.58 3.45 4.01
PEPSICO INC Industrial Fixed Income 3,884.94 0.00 3,884.94 nan 3.93 4.40 1.68
MARS INC 144A Industrial Fixed Income 3,884.88 0.00 3,884.88 nan 5.83 5.80 15.33
KIMCO REALTY OP LLC Reits Fixed Income 3,884.40 0.00 3,884.40 nan 4.90 2.25 5.91
ATMOS ENERGY CORPORATION Utility Fixed Income 3,884.37 0.00 3,884.37 nan 5.73 5.75 13.74
WILLIS NORTH AMERICA INC Insurance Fixed Income 3,884.20 0.00 3,884.20 BGLRQG9 6.10 5.05 12.79
BGC GROUP INC Financial Institutions Fixed Income 3,883.61 0.00 3,883.61 nan 5.97 6.60 3.48
GATX CORPORATION Financial Institutions Fixed Income 3,883.60 0.00 3,883.60 nan 5.28 4.90 6.41
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 3,883.49 0.00 3,883.49 nan 4.44 1.50 1.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,882.98 0.00 3,882.98 nan 5.71 3.45 15.03
ZOETIS INC Industrial Fixed Income 3,881.94 0.00 3,881.94 BF58HB3 5.65 3.95 13.54
SEMPRA Utility Fixed Income 3,881.71 0.00 3,881.71 nan 4.66 3.70 3.59
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,881.50 0.00 3,881.50 nan 6.65 6.95 6.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,881.23 0.00 3,881.23 nan 5.00 4.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,881.23 0.00 3,881.23 nan 4.83 3.50 7.14
MERCK & CO INC Industrial Fixed Income 3,881.14 0.00 3,881.14 B24GR84 5.21 6.55 8.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,880.16 0.00 3,880.16 B8BHNS4 5.56 3.95 11.42
CUBESMART LP Reits Fixed Income 3,879.87 0.00 3,879.87 nan 5.34 2.50 6.03
3M CO MTN Industrial Fixed Income 3,879.44 0.00 3,879.44 BDHDTV6 5.71 3.13 13.89
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 3,878.92 0.00 3,878.92 nan 4.28 4.20 2.22
ALABAMA POWER COMPANY Utility Fixed Income 3,878.41 0.00 3,878.41 BKP8VJ4 5.63 3.13 15.30
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,878.33 0.00 3,878.33 nan 5.83 4.50 13.99
WESTLAKE CORP Industrial Fixed Income 3,878.16 0.00 3,878.16 BL66ZN6 6.13 3.13 14.88
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,878.01 0.00 3,878.01 nan 5.10 5.20 7.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,877.39 0.00 3,877.39 nan 5.14 5.35 3.46
FMR LLC 144A Financial Institutions Fixed Income 3,877.03 0.00 3,877.03 B9HJF41 5.61 5.15 11.22
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3,876.97 0.00 3,876.97 BN452W7 6.13 5.15 13.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,876.44 0.00 3,876.44 nan 4.94 2.50 6.47
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,876.40 0.00 3,876.40 nan 4.15 4.38 1.77
TEXTRON INC Industrial Fixed Income 3,876.06 0.00 3,876.06 nan 5.48 6.10 6.47
OWENS CORNING Industrial Fixed Income 3,874.87 0.00 3,874.87 BG063N3 6.02 4.40 13.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.04 0.00 3,874.04 nan 5.07 3.50 5.66
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3,872.84 0.00 3,872.84 nan 4.80 5.81 1.85
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,871.65 0.00 3,871.65 nan 5.41 6.00 4.64
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,870.87 0.00 3,870.87 nan 4.34 2.35 1.62
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 3,870.71 0.00 3,870.71 nan 4.49 5.00 2.93
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3,870.58 0.00 3,870.58 BD72T35 4.42 3.00 0.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,869.93 0.00 3,869.93 nan 6.56 5.15 12.58
CONAGRA BRANDS INC Industrial Fixed Income 3,868.69 0.00 3,868.69 2745127 5.10 8.25 4.37
DELL INTERNATIONAL LLC Technology Fixed Income 3,867.97 0.00 3,867.97 nan 4.48 4.75 2.69
STATE STREET CORP Financial Institutions Fixed Income 3,867.39 0.00 3,867.39 nan 5.01 2.62 6.01
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 3,866.65 0.00 3,866.65 BNVXB38 5.82 3.45 5.54
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,866.52 0.00 3,866.52 nan 4.20 5.40 1.08
JEFFERIES GROUP INC Financial Institutions Fixed Income 3,865.45 0.00 3,865.45 B0X7DF3 6.11 6.25 7.61
WALT DISNEY CO Industrial Fixed Income 3,864.96 0.00 3,864.96 nan 4.10 3.38 1.46
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,864.46 0.00 3,864.46 nan 4.24 3.50 4.93
DOMINION RESOURCES INC/VA Utility Fixed Income 3,863.81 0.00 3,863.81 BSR9GC9 6.02 4.70 11.77
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,863.52 0.00 3,863.52 nan 4.55 2.47 3.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,863.34 0.00 3,863.34 BMD7K34 4.66 1.70 5.37
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3,862.66 0.00 3,862.66 BJ8J3K2 5.26 4.55 9.94
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3,862.21 0.00 3,862.21 nan 4.87 4.83 2.48
AON CORP Insurance Fixed Income 3,861.88 0.00 3,861.88 nan 4.68 2.05 5.76
EQUINOR ASA Owned No Guarantee Fixed Income 3,861.41 0.00 3,861.41 nan 5.43 3.63 10.92
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 3,861.10 0.00 3,861.10 BBHV6D7 5.67 4.60 11.52
WILLIAMS COMPANIES INC Industrial Fixed Income 3,860.99 0.00 3,860.99 nan 4.67 4.80 3.96
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,860.35 0.00 3,860.35 B42R125 5.39 5.38 10.49
GNMA2 30YR MBS Pass-Through Fixed Income 3,860.14 0.00 3,860.14 nan 4.96 3.50 5.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3,859.75 0.00 3,859.75 nan 3.71 4.00 2.53
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,859.20 0.00 3,859.20 nan 4.52 1.88 1.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,859.08 0.00 3,859.08 nan 4.30 4.50 2.87
NORTHWESTERN CORPORATION Utility Fixed Income 3,855.52 0.00 3,855.52 BSLVST2 5.81 4.18 12.16
GNMA2 30YR MBS Pass-Through Fixed Income 3,855.38 0.00 3,855.38 nan 4.93 4.50 5.55
PEPSICO INC Industrial Fixed Income 3,854.08 0.00 3,854.08 BHKDKT6 5.49 3.38 14.66
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 3,853.61 0.00 3,853.61 BZ7P9D8 4.76 4.00 1.61
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,853.29 0.00 3,853.29 nan 5.93 4.10 13.28
CGI INC Technology Fixed Income 3,852.56 0.00 3,852.56 nan 4.95 2.30 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 3,852.48 0.00 3,852.48 nan 4.91 3.00 6.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,851.80 0.00 3,851.80 nan 5.04 2.50 6.74
CSL FINANCE PLC 144A Industrial Fixed Income 3,850.48 0.00 3,850.48 nan 4.45 3.85 1.90
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,850.47 0.00 3,850.47 nan 5.80 3.25 14.67
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3,850.33 0.00 3,850.33 nan 4.26 2.00 3.76
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3,849.77 0.00 3,849.77 BD9G894 4.37 4.35 2.81
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,849.38 0.00 3,849.38 nan 4.40 5.35 1.09
WEYERHAEUSER COMPANY Industrial Fixed Income 3,849.15 0.00 3,849.15 nan 5.25 3.38 6.69
FHMS_K150 A2 CMBS Fixed Income 3,848.88 0.00 3,848.88 nan 4.48 3.71 6.21
TREASURY BOND Treasury Fixed Income 3,847.66 0.00 3,847.66 B75JF50 4.65 2.75 12.92
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 3,846.72 0.00 3,846.72 nan 4.87 4.95 1.79
JACKSON FINANCIAL INC Insurance Fixed Income 3,846.24 0.00 3,846.24 nan 5.68 5.67 5.66
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,846.24 0.00 3,846.24 nan 3.94 4.50 3.57
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,845.73 0.00 3,845.73 nan 6.47 3.80 15.21
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,845.64 0.00 3,845.64 BYQ74Q6 5.75 3.40 13.46
ONEOK INC Industrial Fixed Income 3,844.63 0.00 3,844.63 B0BP4K1 5.93 6.00 7.36
EQUITABLE HOLDINGS INC Insurance Fixed Income 3,843.96 0.00 3,843.96 nan 6.53 6.70 7.18
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 3,843.33 0.00 3,843.33 BJLZY93 6.61 4.95 3.30
ADOBE INC Technology Fixed Income 3,842.28 0.00 3,842.28 nan 3.93 4.85 1.83
KINDER MORGAN INC Industrial Fixed Income 3,842.18 0.00 3,842.18 BN2YL29 6.18 3.25 14.45
AMEREN ILLINOIS CO Utility Fixed Income 3,841.99 0.00 3,841.99 BD03C36 5.64 4.15 12.92
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,841.54 0.00 3,841.54 nan 4.99 4.15 6.32
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,840.72 0.00 3,840.72 nan 4.13 4.45 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,840.50 0.00 3,840.50 nan 4.94 3.00 6.14
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,840.05 0.00 3,840.05 nan 4.68 4.75 4.13
Bon Secours Mercy Health Industrial Fixed Income 3,839.35 0.00 3,839.35 nan 4.49 2.10 5.54
LEGGETT & PLATT INC Industrial Fixed Income 3,838.86 0.00 3,838.86 BJR2197 5.81 4.40 3.48
REGIONS BANK MTN Financial Institutions Fixed Income 3,838.67 0.00 3,838.67 B1Z5FP6 6.21 6.45 8.23
NUCOR CORPORATION Industrial Fixed Income 3,838.59 0.00 3,838.59 BP96092 5.69 3.85 14.83
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,838.55 0.00 3,838.55 nan 4.90 5.47 4.16
AIA GROUP LTD MTN 144A Insurance Fixed Income 3,838.28 0.00 3,838.28 BKHDRG6 5.56 4.88 11.86
BOEING CO Industrial Fixed Income 3,838.17 0.00 3,838.17 2283478 6.01 6.63 8.57
ONEOK INC Industrial Fixed Income 3,837.18 0.00 3,837.18 BKM7HG3 6.46 4.50 13.19
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,835.45 0.00 3,835.45 nan 4.34 5.05 3.07
FNMA 30YR MBS Pass-Through Fixed Income 3,834.71 0.00 3,834.71 nan 4.87 4.50 4.99
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,834.29 0.00 3,834.29 nan 4.79 4.80 4.28
COMMONSPIRIT HEALTH Industrial Fixed Income 3,833.76 0.00 3,833.76 nan 5.95 3.82 14.04
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3,833.68 0.00 3,833.68 nan 6.49 3.15 4.69
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,833.59 0.00 3,833.59 BF4SP32 5.91 3.75 13.26
DUKE ENERGY OHIO INC Utility Fixed Income 3,833.35 0.00 3,833.35 nan 4.99 5.25 6.41
REALTY INCOME CORPORATION Reits Fixed Income 3,833.23 0.00 3,833.23 BN7DKH9 4.63 3.40 4.24
ALTRIA GROUP INC Industrial Fixed Income 3,832.56 0.00 3,832.56 BMB5TW2 6.30 4.45 13.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,831.86 0.00 3,831.86 nan 4.70 3.00 5.44
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,831.21 0.00 3,831.21 BLRVSV9 5.72 4.30 12.17
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 3,830.52 0.00 3,830.52 nan 4.85 2.03 1.37
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,830.11 0.00 3,830.11 B968SP1 5.51 4.05 11.69
CENOVUS ENERGY INC Industrial Fixed Income 3,829.27 0.00 3,829.27 BFNL6L7 4.43 4.25 1.86
AVISTA CORPORATION Utility Fixed Income 3,828.88 0.00 3,828.88 nan 5.85 4.35 13.13
ARES MANAGEMENT CORP Financial Institutions Fixed Income 3,828.37 0.00 3,828.37 nan 4.62 6.38 3.07
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,827.99 0.00 3,827.99 BYNHPN3 4.46 3.15 1.79
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,825.78 0.00 3,825.78 BMX7HM2 4.07 3.75 6.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,825.46 0.00 3,825.46 B96WCM8 5.33 4.30 11.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,824.75 0.00 3,824.75 nan 4.34 2.00 3.92
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 3,824.66 0.00 3,824.66 nan 4.57 2.59 2.00
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 3,824.33 0.00 3,824.33 BDVJYL5 5.96 4.40 12.73
CONOCOPHILLIPS CO Industrial Fixed Income 3,823.19 0.00 3,823.19 BZ78LD1 5.77 5.95 11.89
VITERRA FINANCE BV 144A Industrial Fixed Income 3,823.06 0.00 3,823.06 nan 4.69 4.90 1.86
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3,821.96 0.00 3,821.96 nan 4.21 1.15 1.08
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,821.61 0.00 3,821.61 nan 4.30 4.45 0.99
AUTONATION INC Industrial Fixed Income 3,821.12 0.00 3,821.12 nan 5.52 2.40 5.60
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,820.22 0.00 3,820.22 BG12X96 4.62 4.25 2.58
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3,820.05 0.00 3,820.05 nan 4.64 4.63 1.90
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,819.44 0.00 3,819.44 nan 5.90 2.75 1.62
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,819.31 0.00 3,819.31 nan 5.88 5.35 13.83
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 3,819.09 0.00 3,819.09 BDB4ZC8 4.74 4.40 1.02
CARDINAL HEALTH INC Industrial Fixed Income 3,819.05 0.00 3,819.05 nan 4.47 4.70 1.45
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,818.85 0.00 3,818.85 nan 3.76 4.63 3.56
REVVITY INC Industrial Fixed Income 3,817.55 0.00 3,817.55 nan 5.27 2.55 5.30
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,817.19 0.00 3,817.19 nan 5.49 6.00 4.18
ALBEMARLE CORP Industrial Fixed Income 3,816.77 0.00 3,816.77 nan 7.23 5.65 12.06
UNUM GROUP 144A Insurance Fixed Income 3,816.58 0.00 3,816.58 nan 6.05 4.05 11.04
AIRCASTLE LTD Financial Institutions Fixed Income 3,816.40 0.00 3,816.40 BGBN0H6 5.18 4.25 1.07
PARAMOUNT GLOBAL Industrial Fixed Income 3,815.68 0.00 3,815.68 BD5JWW8 7.18 4.60 11.32
ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 3,813.22 0.00 3,813.22 BDZYZZ7 4.18 3.10 1.97
GRUPO TELEVISA SAB Industrial Fixed Income 3,813.09 0.00 3,813.09 BMJ71M4 8.40 5.00 10.40
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3,813.01 0.00 3,813.01 nan 4.77 3.00 6.06
DUKE ENERGY CAROLINES LLC Utility Fixed Income 3,812.69 0.00 3,812.69 2026587 4.98 6.45 5.95
AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 3,810.78 0.00 3,810.78 BQH0Y35 5.78 5.00 11.81
WMG ACQUISITION CORP 144A Industrial Fixed Income 3,809.16 0.00 3,809.16 nan 5.71 3.75 4.06
EXELON CORPORATION Utility Fixed Income 3,809.00 0.00 3,809.00 BD073T1 6.00 4.45 12.60
TJX COMPANIES INC Industrial Fixed Income 3,808.68 0.00 3,808.68 nan 5.42 4.50 14.12
EDISON INTERNATIONAL Utility Fixed Income 3,806.74 0.00 3,806.74 BF28Y93 5.20 4.13 2.66
JOHNSON & JOHNSON Industrial Fixed Income 3,806.23 0.00 3,806.23 BFNF664 5.29 3.50 14.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,806.06 0.00 3,806.06 nan 5.43 3.05 12.05
LPL HOLDINGS INC Financial Institutions Fixed Income 3,805.20 0.00 3,805.20 nan 4.74 5.70 1.88
FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,805.18 0.00 3,805.18 nan 5.81 6.38 3.49
VODAFONE GROUP PLC Communications Fixed Income 3,804.75 0.00 3,804.75 B9D7KN3 5.74 4.38 11.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,802.17 0.00 3,802.17 nan 5.10 4.00 5.17
NEVADA POWER COMPANY Utility Fixed Income 3,802.05 0.00 3,802.05 B1G2SS0 5.49 6.65 7.83
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,798.61 0.00 3,798.61 BSM8V15 6.54 5.05 11.63
BMARK_24-V6 A3 CMBS Fixed Income 3,797.67 0.00 3,797.67 nan 4.73 5.93 3.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,797.38 0.00 3,797.38 nan 5.24 5.00 6.84
GNMA2 30YR Agency Fixed Rate Fixed Income 3,797.38 0.00 3,797.38 nan 4.80 3.00 5.49
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,796.89 0.00 3,796.89 nan 4.61 1.50 4.99
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 3,796.74 0.00 3,796.74 nan 4.47 5.05 2.47
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,796.55 0.00 3,796.55 nan 5.26 5.40 7.05
CAMERON LNG LLC 144A Industrial Fixed Income 3,796.40 0.00 3,796.40 BL0HQH6 5.64 3.40 7.86
AMERICO LIFE INC. 144A Insurance Fixed Income 3,795.99 0.00 3,795.99 nan 5.91 3.45 5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,795.93 0.00 3,795.93 BNM2D83 6.42 3.80 1.58
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,795.09 0.00 3,795.09 BD6GX69 7.51 5.50 11.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,794.98 0.00 3,794.98 nan 4.81 3.00 7.28
MOODYS CORPORATION Technology Fixed Income 3,793.82 0.00 3,793.82 BFZYRJ9 4.41 4.25 3.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,792.58 0.00 3,792.58 nan 4.97 2.00 6.96
LEGGETT & PLATT INC Industrial Fixed Income 3,792.27 0.00 3,792.27 BFN4DJ3 5.23 3.50 2.35
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 3,791.28 0.00 3,791.28 nan 4.71 6.00 2.69
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,790.41 0.00 3,790.41 B3S4PJ8 6.27 6.55 9.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,790.19 0.00 3,790.19 nan 4.97 2.50 6.58
BOSTON GAS CO 144A Utility Fixed Income 3,789.91 0.00 3,789.91 B3T3NM3 6.06 4.49 11.00
TIMKEN COMPANY Industrial Fixed Income 3,789.79 0.00 3,789.79 nan 4.68 4.50 3.26
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 3,789.44 0.00 3,789.44 nan 5.76 7.05 3.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,788.85 0.00 3,788.85 nan 5.67 4.30 11.60
FNMA 30YR MBS Pass-Through Fixed Income 3,788.75 0.00 3,788.75 nan 4.70 3.00 5.44
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,788.48 0.00 3,788.48 nan 4.90 3.50 5.79
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,787.42 0.00 3,787.42 BDFW2K5 4.65 3.88 2.35
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 3,787.17 0.00 3,787.17 nan 4.89 2.90 1.75
NRG ENERGY INC 144A Utility Fixed Income 3,787.04 0.00 3,787.04 nan 5.19 4.45 3.65
NUTRIEN LTD Industrial Fixed Income 3,786.52 0.00 3,786.52 BMYC577 5.95 3.95 13.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,785.74 0.00 3,785.74 nan 4.90 4.85 2.13
WEC ENERGY GROUP INC Utility Fixed Income 3,785.01 0.00 3,785.01 nan 4.46 5.15 2.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,784.83 0.00 3,784.83 nan 3.82 4.50 4.24
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 3,784.27 0.00 3,784.27 nan 4.94 2.85 1.61
CUMMINS INC Industrial Fixed Income 3,784.18 0.00 3,784.18 nan 4.32 4.90 3.42
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3,784.16 0.00 3,784.16 BD2BR88 4.68 3.85 2.35
NORDSON CORPORATION Industrial Fixed Income 3,783.41 0.00 3,783.41 nan 4.63 5.60 3.04
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 3,783.29 0.00 3,783.29 B2NNGB2 6.16 6.75 8.90
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,783.18 0.00 3,783.18 B7C01S1 5.67 3.63 11.89
CORNING INC Technology Fixed Income 3,783.15 0.00 3,783.15 B7JPWZ3 5.78 4.75 11.06
GNMA2 30YR MBS Pass-Through Fixed Income 3,783.04 0.00 3,783.04 nan 4.96 3.50 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,783.00 0.00 3,783.00 nan 4.94 3.00 6.11
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,783.00 0.00 3,783.00 nan 4.22 3.00 3.79
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,781.71 0.00 3,781.71 nan 6.35 2.75 14.79
JABIL INC Technology Fixed Income 3,781.65 0.00 3,781.65 BKVGCQ6 5.00 3.60 4.21
MICROSOFT CORPORATION Technology Fixed Income 3,780.94 0.00 3,780.94 B8FTZS0 5.06 3.50 12.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,780.61 0.00 3,780.61 nan 5.13 3.00 5.96
ITC HOLDINGS CORP Utility Fixed Income 3,779.17 0.00 3,779.17 BFMQXV2 4.59 3.35 2.37
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,779.14 0.00 3,779.14 B0XP1G4 5.85 5.63 7.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,778.21 0.00 3,778.21 nan 5.08 2.00 6.45
AERCAP SUKUK LTD 144A Financial Other Fixed Income 3,778.03 0.00 3,778.03 nan 5.09 4.50 3.95
NORDEA BANK ABP 144A Financial Institutions Fixed Income 3,777.57 0.00 3,777.57 nan 4.29 5.00 1.78
PRECISION CASTPARTS CORP. Industrial Fixed Income 3,777.34 0.00 3,777.34 B97H103 5.62 3.90 11.84
NEWMONT CORPORATION Industrial Fixed Income 3,776.76 0.00 3,776.76 nan 5.70 4.20 13.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,776.30 0.00 3,776.30 nan 5.39 5.13 7.18
ABBVIE INC Industrial Fixed Income 3,775.41 0.00 3,775.41 BL69TS8 5.58 4.63 11.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,775.10 0.00 3,775.10 nan 5.29 5.00 6.38
JOHNSON & JOHNSON Industrial Fixed Income 3,774.36 0.00 3,774.36 B4W6XQ0 5.05 4.85 10.77
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 3,774.00 0.00 3,774.00 nan 5.26 5.70 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,774.00 0.00 3,774.00 B55H840 5.70 5.70 10.18
GENPACT LUXEMBOURG SARL Technology Fixed Income 3,773.98 0.00 3,773.98 nan 5.06 6.00 3.53
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,773.66 0.00 3,773.66 nan 10.67 3.99 1.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,773.42 0.00 3,773.42 nan 5.28 5.00 5.48
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,773.34 0.00 3,773.34 nan 5.67 2.90 15.69
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,772.98 0.00 3,772.98 BD1XCZ7 4.59 3.88 1.86
NUTRIEN LTD Industrial Fixed Income 3,772.68 0.00 3,772.68 nan 5.92 6.13 9.90
MOODYS CORPORATION Technology Fixed Income 3,771.98 0.00 3,771.98 nan 5.70 2.75 12.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,771.02 0.00 3,771.02 nan 4.95 2.50 6.37
GEORGIA POWER COMPANY Utility Fixed Income 3,770.58 0.00 3,770.58 BL2FJY6 5.65 3.70 14.35
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 3,770.30 0.00 3,770.30 2066293 5.11 7.25 5.91
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 3,769.24 0.00 3,769.24 nan 5.28 4.10 1.99
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,766.98 0.00 3,766.98 B00K203 5.76 5.60 6.90
CONOCOPHILLIPS Industrial Fixed Income 3,766.44 0.00 3,766.44 B2RB0L0 5.47 5.90 8.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,765.90 0.00 3,765.90 B1PKMT4 6.02 6.50 8.10
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3,763.71 0.00 3,763.71 nan 5.25 4.75 8.84
WHIRLPOOL CORPORATION Industrial Fixed Income 3,763.40 0.00 3,763.40 BD0QRL8 7.28 4.50 11.57
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,763.30 0.00 3,763.30 nan 4.55 4.80 4.41
EDISON INTERNATIONAL Utility Fixed Income 3,762.90 0.00 3,762.90 nan 5.67 5.45 3.58
GRUPO TELEVISA SAB Industrial Fixed Income 3,762.67 0.00 3,762.67 BJR46J8 8.44 5.25 10.87
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,762.54 0.00 3,762.54 BKFV966 4.82 3.05 4.27
TTX COMPANY MTN 144A Transportation Fixed Income 3,762.21 0.00 3,762.21 BDHLG42 5.64 4.20 12.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,761.44 0.00 3,761.44 nan 4.98 3.00 6.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,759.04 0.00 3,759.04 nan 4.73 4.00 4.78
OVINTIV INC Industrial Fixed Income 3,758.94 0.00 3,758.94 B29R1C4 6.81 6.50 8.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,758.61 0.00 3,758.61 B91R9M7 6.37 3.90 11.69
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,758.18 0.00 3,758.18 BD5W829 4.32 3.20 2.37
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 3,757.82 0.00 3,757.82 nan 5.02 4.75 4.66
NIKE INC Industrial Fixed Income 3,757.70 0.00 3,757.70 B75MXV1 5.48 3.63 12.08
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 3,757.66 0.00 3,757.66 nan 4.85 5.15 3.97
J M SMUCKER CO Industrial Fixed Income 3,757.01 0.00 3,757.01 nan 5.00 2.13 6.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,756.65 0.00 3,756.65 nan 4.28 2.00 4.12
MERCK & CO INC Industrial Fixed Income 3,756.14 0.00 3,756.14 B1H9RC7 5.00 5.75 8.30
HCA INC Industrial Fixed Income 3,755.97 0.00 3,755.97 nan 4.80 3.38 3.56
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,755.86 0.00 3,755.86 nan 4.23 4.25 3.98
BAIDU INC Technology Fixed Income 3,755.72 0.00 3,755.72 BN4FTV5 4.58 2.38 5.71
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,754.85 0.00 3,754.85 nan 5.83 5.70 13.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,754.25 0.00 3,754.25 nan 5.45 5.50 5.17
CROWN CASTLE INC Industrial Fixed Income 3,754.07 0.00 3,754.07 BYP2P36 4.63 4.00 1.74
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,754.05 0.00 3,754.05 nan 7.55 4.68 12.23
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 3,754.05 0.00 3,754.05 nan 6.93 4.75 12.62
CITADEL LP 144A Financial Institutions Fixed Income 3,753.90 0.00 3,753.90 nan 5.65 6.00 4.02
GNMA2 30YR MBS Pass-Through Fixed Income 3,753.07 0.00 3,753.07 nan 4.91 3.50 5.84
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,752.47 0.00 3,752.47 BYMX9Q3 4.03 2.55 1.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,751.79 0.00 3,751.79 nan 5.03 4.00 6.44
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,751.25 0.00 3,751.25 nan 6.13 5.81 13.64
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,750.09 0.00 3,750.09 B1LBS59 5.08 6.15 8.19
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,748.79 0.00 3,748.79 nan 4.73 2.10 3.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,748.02 0.00 3,748.02 BL3LYP9 4.75 2.90 4.20
VMWARE LLC Technology Fixed Income 3,747.73 0.00 3,747.73 nan 4.63 4.65 1.89
FNMA 15YR MBS Pass-Through Fixed Income 3,747.11 0.00 3,747.11 nan 4.04 3.00 1.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,747.09 0.00 3,747.09 nan 4.16 4.40 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,747.06 0.00 3,747.06 nan 4.68 4.50 4.92
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,746.54 0.00 3,746.54 B95CGK5 5.70 4.30 11.46
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,746.37 0.00 3,746.37 nan 6.29 5.70 4.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,746.10 0.00 3,746.10 nan 4.88 3.50 5.81
DTE ELECTRIC CO Utility Fixed Income 3,745.82 0.00 3,745.82 BWB9B95 5.61 3.70 12.91
KYNDRYL HOLDINGS INC Technology Fixed Income 3,744.40 0.00 3,744.40 BQP9KH0 6.49 4.10 11.01
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,743.56 0.00 3,743.56 nan 4.44 2.45 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,743.41 0.00 3,743.41 nan 4.13 4.65 2.62
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 3,743.24 0.00 3,743.24 2624516 5.07 8.13 4.30
MASTERCARD INC Technology Fixed Income 3,742.70 0.00 3,742.70 BF51819 3.96 3.50 2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,742.68 0.00 3,742.68 nan 4.46 3.30 3.59
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,742.53 0.00 3,742.53 nan 3.86 3.63 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 3,742.12 0.00 3,742.12 nan 4.64 4.50 4.79
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,742.09 0.00 3,742.09 nan 5.20 5.00 7.49
TEXAS INSTRUMENTS INC Technology Fixed Income 3,741.21 0.00 3,741.21 nan 4.75 3.65 6.24
HUMANA INC Insurance Fixed Income 3,740.35 0.00 3,740.35 nan 4.67 5.75 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,739.88 0.00 3,739.88 nan 5.02 2.50 6.24
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 3,739.57 0.00 3,739.57 nan 7.78 4.00 7.82
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,739.26 0.00 3,739.26 nan 4.90 4.90 6.32
KSA SUKUK LTD RegS Sovereign Fixed Income 3,738.49 0.00 3,738.49 nan 4.53 4.27 3.62
LOWES COMPANIES INC Industrial Fixed Income 3,738.13 0.00 3,738.13 BYMYN08 6.01 4.38 12.41
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 3,737.81 0.00 3,737.81 BRFJY97 7.50 5.45 7.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,737.48 0.00 3,737.48 nan 4.94 2.50 6.77
JACKSON FINANCIAL INC Insurance Fixed Income 3,737.04 0.00 3,737.04 BQFHND1 6.69 4.00 13.42
GNMA2 30YR MBS Pass-Through Fixed Income 3,737.03 0.00 3,737.03 nan 4.93 2.50 6.15
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,737.02 0.00 3,737.02 nan 5.06 5.55 4.09
TEXAS INSTRUMENTS INC Technology Fixed Income 3,736.16 0.00 3,736.16 nan 3.97 1.13 1.34
STRYKER CORPORATION Industrial Fixed Income 3,735.92 0.00 3,735.92 BM56JF4 5.67 4.38 11.94
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 3,735.18 0.00 3,735.18 nan 4.19 4.40 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,735.09 0.00 3,735.09 nan 4.97 2.50 6.58
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,734.86 0.00 3,734.86 nan 4.47 5.75 3.10
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,733.36 0.00 3,733.36 BYNHPP5 6.04 4.15 12.99
GNMA2 30YR Agency Fixed Rate Fixed Income 3,732.69 0.00 3,732.69 nan 4.68 4.50 4.60
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,732.46 0.00 3,732.46 BMHCV87 4.61 1.75 5.05
ERP OPERATING LP Reits Fixed Income 3,732.06 0.00 3,732.06 BYVQW64 4.38 2.85 1.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,731.76 0.00 3,731.76 nan 3.99 4.65 2.48
DUKE ENERGY INDIANA INC Utility Fixed Income 3,731.35 0.00 3,731.35 B0MT6P1 5.37 6.12 7.74
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,730.99 0.00 3,730.99 nan 4.53 5.35 2.02
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,730.93 0.00 3,730.93 nan 3.82 4.00 4.39
CAMDEN PROPERTY TRUST Reits Fixed Income 3,729.64 0.00 3,729.64 nan 4.47 5.85 1.40
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 3,728.76 0.00 3,728.76 nan 6.82 8.13 3.31
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 3,725.75 0.00 3,725.75 nan 4.63 4.95 1.58
BORGWARNER INC Industrial Fixed Income 3,725.48 0.00 3,725.48 BWC4XV5 6.09 4.38 12.19
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3,725.19 0.00 3,725.19 BYXK3K5 6.07 4.90 16.04
TELESAT CANADA 144A Industrial Fixed Income 3,725.08 0.00 3,725.08 nan 38.56 4.88 1.61
EXELON CORPORATION Utility Fixed Income 3,723.87 0.00 3,723.87 B4LTXL5 5.97 5.75 10.41
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,723.30 0.00 3,723.30 nan 5.29 5.65 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,723.11 0.00 3,723.11 nan 4.98 3.00 6.28
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,722.97 0.00 3,722.97 nan 5.02 4.55 4.74
UNION PACIFIC CORPORATION Transportation Fixed Income 3,722.81 0.00 3,722.81 BK91MW9 5.73 3.95 15.91
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,722.67 0.00 3,722.67 B835GY3 5.97 6.25 10.47
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,721.23 0.00 3,721.23 B1L0748 5.96 5.55 8.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,720.71 0.00 3,720.71 nan 5.01 2.00 6.61
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3,720.01 0.00 3,720.01 nan 4.11 3.50 6.83
CENTERPOINT ENERGY INC Utility Fixed Income 3,719.97 0.00 3,719.97 BKPT368 5.93 3.70 14.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,718.31 0.00 3,718.31 nan 4.94 3.00 6.14
ESSEX PROPERTY TRUST INC Reits Fixed Income 3,717.84 0.00 3,717.84 nan 4.54 1.70 2.71
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 3,717.61 0.00 3,717.61 nan 4.91 1.94 1.88
ZOETIS INC Industrial Fixed Income 3,716.52 0.00 3,716.52 BF8QNX8 4.26 3.90 3.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,716.45 0.00 3,716.45 nan 4.94 2.50 6.77
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,716.43 0.00 3,716.43 nan 4.58 5.25 4.09
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 3,715.38 0.00 3,715.38 BZ4DLN9 5.64 3.92 13.30
STARBUCKS CORPORATION Industrial Fixed Income 3,715.34 0.00 3,715.34 BF2RBL1 6.00 3.75 13.31
TREASURY BOND Treasury Fixed Income 3,715.15 0.00 3,715.15 B43HGR4 4.45 4.50 10.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,713.52 0.00 3,713.52 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 3,713.52 0.00 3,713.52 nan 4.88 4.50 4.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,713.52 0.00 3,713.52 nan 5.02 2.50 6.24
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3,712.92 0.00 3,712.92 nan 5.80 5.41 7.18
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,710.55 0.00 3,710.55 BK77JC8 6.03 4.30 13.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,710.14 0.00 3,710.14 nan 4.82 2.30 2.93
CITY OF HOPE Industrial Fixed Income 3,710.14 0.00 3,710.14 BCGD4C6 5.94 5.62 10.99
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 3,709.63 0.00 3,709.63 nan 4.88 5.40 4.06
NXP BV Technology Fixed Income 3,709.39 0.00 3,709.39 nan 4.60 3.15 1.88
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 3,707.69 0.00 3,707.69 BYT8J72 5.77 4.86 17.01
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,707.22 0.00 3,707.22 nan 5.99 3.75 2.06
VONTIER CORP Industrial Fixed Income 3,706.59 0.00 3,706.59 nan 5.01 2.40 2.76
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,705.65 0.00 3,705.65 B1FS7D7 5.21 5.80 8.31
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,705.38 0.00 3,705.38 B23WTP4 5.37 6.35 8.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,705.02 0.00 3,705.02 nan 5.27 5.00 6.12
GENERAL MILLS INC Industrial Fixed Income 3,704.78 0.00 3,704.78 B5W45L0 5.81 5.40 9.93
BAT CAPITAL CORP Industrial Fixed Income 3,704.21 0.00 3,704.21 nan 6.09 3.73 10.87
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,703.62 0.00 3,703.62 BNSNRL1 5.76 2.95 15.46
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 3,703.37 0.00 3,703.37 nan 4.68 1.54 1.09
CATERPILLAR INC Industrial Fixed Income 3,703.12 0.00 3,703.12 BMH0R05 5.67 4.75 15.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3,702.24 0.00 3,702.24 nan 4.45 1.85 4.76
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 3,702.06 0.00 3,702.06 BHZQ089 4.36 3.83 3.04
CUBESMART LP Reits Fixed Income 3,701.45 0.00 3,701.45 nan 4.75 2.25 3.39
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,701.43 0.00 3,701.43 BKDZTM6 4.92 4.50 3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,701.02 0.00 3,701.02 nan 3.82 4.00 1.27
AEP TEXAS INC Utility Fixed Income 3,700.77 0.00 3,700.77 nan 5.59 5.70 6.83
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,699.90 0.00 3,699.90 BN76669 5.51 2.70 16.27
DOMINION ENERGY INC Utility Fixed Income 3,698.58 0.00 3,698.58 nan 5.24 4.35 6.08
WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 3,697.90 0.00 3,697.90 nan 7.33 3.00 1.02
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,697.37 0.00 3,697.37 nan 5.85 5.60 15.04
ONEOK INC Industrial Fixed Income 3,697.32 0.00 3,697.32 BSNW020 6.53 4.25 12.46
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,697.19 0.00 3,697.19 BK8KJZ9 18.77 7.25 3.06
UNION PACIFIC CORPORATION Transportation Fixed Income 3,697.18 0.00 3,697.18 BYZGKF5 5.66 4.50 13.45
MERCK & CO INC Industrial Fixed Income 3,696.81 0.00 3,696.81 2197621 4.77 6.50 6.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,696.75 0.00 3,696.75 nan 4.41 1.50 4.02
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 3,696.55 0.00 3,696.55 nan 5.39 5.42 7.31
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,694.88 0.00 3,694.88 nan 3.80 3.63 3.95
REGENCY CENTERS LP Reits Fixed Income 3,694.83 0.00 3,694.83 BYMXPD2 4.35 3.60 1.67
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3,694.22 0.00 3,694.22 B2QKDT7 6.21 7.50 8.40
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3,692.38 0.00 3,692.38 BYXYJQ5 4.21 2.88 1.33
AT&T INC Industrial Fixed Income 3,692.28 0.00 3,692.28 BD8P278 6.00 6.38 9.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.96 0.00 3,691.96 nan 4.89 3.50 5.56
OHIO POWER CO Utility Fixed Income 3,691.45 0.00 3,691.45 nan 5.46 5.65 6.90
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 3,691.28 0.00 3,691.28 nan 5.75 3.63 8.70
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3,691.02 0.00 3,691.02 nan 5.15 3.30 15.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,690.87 0.00 3,690.87 nan 7.26 4.80 2.23
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,690.84 0.00 3,690.84 BMNDL73 5.81 5.45 11.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,689.68 0.00 3,689.68 nan 4.56 4.00 3.73
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3,689.43 0.00 3,689.43 nan 4.27 5.13 1.74
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3,689.41 0.00 3,689.41 BJ7WD68 5.54 4.63 11.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,689.40 0.00 3,689.40 nan 5.50 6.00 3.52
WILLIAMS COMPANIES INC Industrial Fixed Income 3,689.09 0.00 3,689.09 2830807 5.07 7.50 4.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,688.87 0.00 3,688.87 nan 6.43 4.38 13.17
CHEVRON USA INC Industrial Fixed Income 3,688.01 0.00 3,688.01 nan 4.23 3.25 4.09
ATHENE HOLDING LTD Insurance Fixed Income 3,687.21 0.00 3,687.21 nan 6.34 3.45 14.31
FNMA 30YR Agency Fixed Rate Fixed Income 3,687.17 0.00 3,687.17 nan 5.04 5.00 5.11
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,686.93 0.00 3,686.93 nan 4.40 4.55 2.63
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3,686.58 0.00 3,686.58 BDG08S8 5.31 6.00 7.80
ALTRIA GROUP INC Industrial Fixed Income 3,685.55 0.00 3,685.55 nan 4.46 4.88 2.54
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 3,685.42 0.00 3,685.42 nan 7.07 4.13 0.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,684.77 0.00 3,684.77 nan 4.80 3.50 5.06
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,683.59 0.00 3,683.59 nan 4.82 1.75 5.27
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3,682.49 0.00 3,682.49 nan 5.87 5.60 3.88
MOSAIC CO/THE Industrial Fixed Income 3,682.46 0.00 3,682.46 nan 4.71 5.38 3.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3,681.90 0.00 3,681.90 BZ4T3B9 4.31 2.25 1.18
HUMANA INC Insurance Fixed Income 3,681.54 0.00 3,681.54 BYZKXV4 4.61 3.95 1.78
UNION PACIFIC CORPORATION Transportation Fixed Income 3,681.51 0.00 3,681.51 BYWJVB0 5.77 4.10 16.56
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,681.45 0.00 3,681.45 nan 4.11 4.25 0.96
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,679.03 0.00 3,679.03 nan 5.54 2.88 12.01
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,678.77 0.00 3,678.77 nan 4.04 5.20 1.43
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 3,678.45 0.00 3,678.45 nan 4.88 3.00 1.69
ABBOTT LABORATORIES Industrial Fixed Income 3,676.46 0.00 3,676.46 nan 3.73 1.15 2.66
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3,675.56 0.00 3,675.56 nan 6.52 2.95 5.34
GENERAL MILLS INC Industrial Fixed Income 3,675.55 0.00 3,675.55 B8DP1W6 5.89 4.15 11.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,675.48 0.00 3,675.48 BD8G594 5.77 3.70 13.45
FNMA 30YR Agency Fixed Rate Fixed Income 3,675.19 0.00 3,675.19 nan 4.71 4.50 4.96
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 3,674.38 0.00 3,674.38 nan 5.84 5.13 14.22
STATE STREET CORP Financial Institutions Fixed Income 3,672.99 0.00 3,672.99 BH31XH6 4.68 4.14 4.06
NASDAQ INC Financial Institutions Fixed Income 3,672.98 0.00 3,672.98 BMYSTG2 5.77 3.25 14.90
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3,672.97 0.00 3,672.97 BZ4C9B0 5.70 4.25 12.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,672.79 0.00 3,672.79 nan 4.98 3.00 6.42
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 3,671.69 0.00 3,671.69 B1FL5Z4 4.91 6.33 1.19
PUGET SOUND ENERGY INC Utility Fixed Income 3,671.58 0.00 3,671.58 BD3J3P0 5.87 4.30 12.22
AEP TEXAS INC Utility Fixed Income 3,671.40 0.00 3,671.40 BHNG070 4.64 3.95 2.82
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,671.35 0.00 3,671.35 nan 4.61 4.50 6.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,671.03 0.00 3,671.03 nan 4.95 2.20 5.95
PHILLIPS 66 CO Industrial Fixed Income 3,670.79 0.00 3,670.79 nan 6.36 4.68 11.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,669.55 0.00 3,669.55 nan 4.03 1.75 1.80
FNMA 30YR MBS Pass-Through Fixed Income 3,667.92 0.00 3,667.92 nan 4.83 3.50 6.59
ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 3,667.78 0.00 3,667.78 nan 5.94 3.65 14.61
ALLSTATE CORPORATION (THE) Insurance Fixed Income 3,667.28 0.00 3,667.28 BKKDHQ3 5.88 3.85 13.93
EPR PROPERTIES Reits Fixed Income 3,665.95 0.00 3,665.95 BZ11Z12 5.42 4.50 1.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,665.88 0.00 3,665.88 nan 6.38 5.75 13.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,665.61 0.00 3,665.61 nan 4.95 2.50 6.34
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,664.39 0.00 3,664.39 nan 4.30 1.70 2.93
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,664.22 0.00 3,664.22 nan 4.90 2.20 6.20
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,663.62 0.00 3,663.62 BD9NRZ4 6.67 5.75 0.37
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,662.87 0.00 3,662.87 nan 5.01 2.00 6.52
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,662.35 0.00 3,662.35 nan 5.15 5.25 7.60
CSX CORP Transportation Fixed Income 3,661.22 0.00 3,661.22 BD9NGT1 5.74 4.25 16.13
PACIFIC LIFECORP 144A Insurance Fixed Income 3,659.39 0.00 3,659.39 B8KL7G3 5.81 5.13 11.13
DOMINION ENERGY INC Utility Fixed Income 3,658.48 0.00 3,658.48 nan 6.00 3.30 11.44
GENERAL MILLS INC Industrial Fixed Income 3,657.90 0.00 3,657.90 BFY3D44 5.89 4.70 13.10
PROCTER & GAMBLE CO Industrial Fixed Income 3,657.82 0.00 3,657.82 B02GLW4 4.69 5.80 7.16
UNION PACIFIC CORPORATION Transportation Fixed Income 3,657.39 0.00 3,657.39 nan 5.84 5.15 15.30
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,657.13 0.00 3,657.13 B23YNB4 5.50 6.25 8.59
Hackensack Meridian Health Industrial Fixed Income 3,656.85 0.00 3,656.85 nan 5.59 2.67 12.18
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,656.51 0.00 3,656.51 BDRHC31 4.03 3.25 1.74
FEDEX CORP Transportation Fixed Income 3,655.07 0.00 3,655.07 BHZFZM5 6.27 5.10 11.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3,654.87 0.00 3,654.87 BN912H5 5.89 3.00 15.31
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 3,654.78 0.00 3,654.78 B7GNW50 5.73 5.30 10.70
COMMONSPIRIT HEALTH Industrial Fixed Income 3,653.83 0.00 3,653.83 BLN7JS5 6.06 3.91 14.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,653.63 0.00 3,653.63 nan 4.94 2.50 6.77
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,653.62 0.00 3,653.62 nan 4.43 2.50 3.32
PULTE GROUP INC Industrial Fixed Income 3,652.71 0.00 3,652.71 B065VM7 5.48 7.88 5.41
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,652.63 0.00 3,652.63 BNXM843 5.50 2.85 11.83
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,652.52 0.00 3,652.52 nan 6.37 4.20 10.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,652.04 0.00 3,652.04 BMC8VZ7 5.51 2.60 15.96
AMEREN ILLINOIS CO Utility Fixed Income 3,651.39 0.00 3,651.39 BDR0F08 5.69 3.70 13.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,651.35 0.00 3,651.35 BJN4B42 3.71 3.13 2.19
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,651.27 0.00 3,651.27 nan 5.80 3.80 13.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,651.07 0.00 3,651.07 nan 5.74 3.25 14.92
BOSTON GAS COMPANY 144A Utility Fixed Income 3,650.90 0.00 3,650.90 nan 5.02 3.00 3.89
COCA-COLA CO Industrial Fixed Income 3,650.68 0.00 3,650.68 nan 5.25 2.88 11.81
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,650.06 0.00 3,650.06 BD60YY6 5.78 4.35 12.38
JUNIPER NETWORKS INC Technology Fixed Income 3,650.04 0.00 3,650.04 B3QJ9R1 6.06 5.95 10.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,649.97 0.00 3,649.97 nan 4.84 4.90 1.23
DTE ELECTRIC CO Utility Fixed Income 3,649.61 0.00 3,649.61 B7WKN85 5.70 4.00 11.97
JABIL INC Technology Fixed Income 3,649.23 0.00 3,649.23 BMF1LD1 4.83 1.70 0.93
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,649.19 0.00 3,649.19 nan 5.60 4.13 13.47
FNMA 30YR Agency Fixed Rate Fixed Income 3,648.84 0.00 3,648.84 nan 4.89 3.50 5.90
OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 3,648.40 0.00 3,648.40 BSF1VR7 10.15 9.00 3.19
DUKE ENERGY INDIANA INC Utility Fixed Income 3,647.40 0.00 3,647.40 BBWX683 5.73 4.90 11.43
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,647.03 0.00 3,647.03 BQRGK46 5.28 5.70 6.61
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 3,646.28 0.00 3,646.28 nan 4.62 2.87 3.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,645.85 0.00 3,645.85 nan 4.34 2.00 3.92
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,645.84 0.00 3,645.84 BF0YLP8 4.17 3.15 1.89
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3,645.81 0.00 3,645.81 BSWWY52 5.81 5.50 14.01
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3,644.04 0.00 3,644.04 nan 4.31 2.50 1.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,644.04 0.00 3,644.04 nan 5.05 2.50 6.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3,644.00 0.00 3,644.00 BD3BW60 5.80 3.50 13.41
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,643.67 0.00 3,643.67 nan 6.40 2.95 14.77
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,643.14 0.00 3,643.14 BDB2XM8 5.57 4.00 12.90
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,642.04 0.00 3,642.04 nan 4.52 4.38 4.44
PACKAGING CORP OF AMERICA Industrial Fixed Income 3,641.98 0.00 3,641.98 nan 5.99 4.05 13.68
NTT FINANCE CORP 144A Industrial Fixed Income 3,641.94 0.00 3,641.94 nan 4.38 1.16 0.91
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,641.65 0.00 3,641.65 BYWY9T9 5.45 3.15 13.86
WESTLAKE CORP Industrial Fixed Income 3,641.51 0.00 3,641.51 BZ1JS17 6.25 4.38 12.64
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,641.34 0.00 3,641.34 BG0BNK5 5.85 4.45 13.37
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3,640.94 0.00 3,640.94 nan 5.80 5.95 3.62
DARDEN RESTAURANTS INC Industrial Fixed Income 3,639.38 0.00 3,639.38 BP5WY92 4.73 4.55 3.99
HUMANA INC Insurance Fixed Income 3,639.15 0.00 3,639.15 BK59KT0 6.21 3.95 13.59
EXTRA SPACE STORAGE LP Reits Fixed Income 3,638.29 0.00 3,638.29 nan 5.19 2.55 5.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,638.22 0.00 3,638.22 nan 4.20 4.85 3.97
FREEPORT-MCMORAN INC Industrial Fixed Income 3,638.02 0.00 3,638.02 BK9Z6S5 5.14 5.00 2.17
FEDEX CORP Transportation Fixed Income 3,637.73 0.00 3,637.73 B8DMKV9 6.42 3.88 11.36
TAPESTRY INC Industrial Fixed Income 3,637.57 0.00 3,637.57 nan 5.06 5.10 4.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,636.86 0.00 3,636.86 nan 4.97 2.00 6.96
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3,636.42 0.00 3,636.42 BD0B508 4.23 3.30 1.89
BLACK HILLS CORPORATION Utility Fixed Income 3,636.30 0.00 3,636.30 nan 4.57 5.95 2.61
WRKCO INC Industrial Fixed Income 3,636.06 0.00 3,636.06 BJJDZ74 4.64 3.38 2.24
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,635.79 0.00 3,635.79 nan 4.40 4.65 1.78
UNUM GROUP Insurance Fixed Income 3,635.54 0.00 3,635.54 nan 6.14 6.00 13.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,634.46 0.00 3,634.46 nan 5.05 4.00 5.92
TREASURY BOND Treasury Fixed Income 3,632.48 0.00 3,632.48 BYSJ1Z8 4.73 2.88 14.23
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,631.81 0.00 3,631.81 nan 4.48 4.95 4.12
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,631.19 0.00 3,631.19 BM8NVQ7 5.75 4.80 11.56
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3,630.49 0.00 3,630.49 BF3T633 5.06 3.85 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,629.58 0.00 3,629.58 nan 5.15 3.00 6.11
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,629.54 0.00 3,629.54 nan 4.61 5.00 3.56
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 3,629.11 0.00 3,629.11 nan 4.18 1.63 1.44
GENERAL ELECTRIC CO Industrial Fixed Income 3,628.42 0.00 3,628.42 BLB4M56 5.63 4.35 13.76
OHIO POWER CO Utility Fixed Income 3,628.18 0.00 3,628.18 BNVXB50 5.84 2.90 15.57
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,627.29 0.00 3,627.29 B7F2JD5 5.55 4.54 11.28
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,626.72 0.00 3,626.72 BPQG0Y0 5.73 3.85 14.76
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,626.10 0.00 3,626.10 BJRF8B7 5.73 4.53 13.57
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3,626.02 0.00 3,626.02 BN7SP79 5.94 4.87 11.55
MISSISSIPPI POWER CO Utility Fixed Income 3,625.86 0.00 3,625.86 B783QQ7 5.77 4.25 11.32
ARCH CAPITAL GROUP LTD Insurance Fixed Income 3,625.81 0.00 3,625.81 B1W1TN3 5.31 7.35 6.53
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3,623.45 0.00 3,623.45 BYZMHG3 5.78 4.20 13.40
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,622.97 0.00 3,622.97 nan 5.55 5.75 7.35
QATAR (STATE OF) RegS Sovereign Fixed Income 3,621.50 0.00 3,621.50 BFYY529 4.07 4.50 2.77
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,621.16 0.00 3,621.16 BFWZ881 4.60 3.80 2.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,620.09 0.00 3,620.09 nan 5.12 4.50 5.78
ALTRIA GROUP INC Industrial Fixed Income 3,619.88 0.00 3,619.88 BD8G4R5 4.56 2.63 1.33
CENOVUS ENERGY INC Industrial Fixed Income 3,619.67 0.00 3,619.67 BFNWDQ4 5.93 5.25 8.59
CENTRICA PLC 144A Utility Fixed Income 3,618.62 0.00 3,618.62 BFPCY14 6.17 5.38 11.23
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3,617.97 0.00 3,617.97 BDFLNQ5 4.13 3.25 2.78
ASSURANT INC Insurance Fixed Income 3,617.69 0.00 3,617.69 nan 5.49 2.65 5.92
JUNIPER NETWORKS INC Technology Fixed Income 3,617.21 0.00 3,617.21 nan 4.98 2.00 5.14
AUTOZONE INC Industrial Fixed Income 3,617.00 0.00 3,617.00 BYQJKB9 4.45 3.75 1.95
D R HORTON INC Industrial Fixed Income 3,616.89 0.00 3,616.89 BP2BQY1 4.43 1.30 1.42
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 3,615.35 0.00 3,615.35 nan 6.28 5.30 2.18
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,615.27 0.00 3,615.27 nan 5.41 5.38 6.39
CROWN CASTLE INC Industrial Fixed Income 3,614.44 0.00 3,614.44 BGQPWW6 4.82 4.30 3.43
STARBUCKS CORPORATION Industrial Fixed Income 3,613.95 0.00 3,613.95 BL739D4 4.64 2.25 4.50
WEYERHAEUSER COMPANY Industrial Fixed Income 3,613.88 0.00 3,613.88 nan 5.98 4.00 14.40
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,613.43 0.00 3,613.43 nan 4.28 5.55 1.26
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 3,613.01 0.00 3,613.01 BDFXP32 5.61 4.21 13.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,612.90 0.00 3,612.90 nan 5.00 2.00 6.99
ONE GAS INC Utility Fixed Income 3,612.49 0.00 3,612.49 nan 5.89 4.50 13.05
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,612.39 0.00 3,612.39 BKZCC26 5.84 3.50 14.41
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 3,611.61 0.00 3,611.61 BF4PGS5 7.57 4.88 11.57
NUTRIEN LTD Industrial Fixed Income 3,611.50 0.00 3,611.50 nan 4.57 5.20 1.98
SEAGATE HDD CAYMAN Industrial Fixed Income 3,611.42 0.00 3,611.42 BM99517 5.93 4.13 4.90
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 3,609.18 0.00 3,609.18 BF032L8 5.05 3.50 2.73
FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 3,609.14 0.00 3,609.14 nan 5.81 4.13 5.83
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,608.88 0.00 3,608.88 BFYS3F0 5.73 3.95 13.61
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3,608.35 0.00 3,608.35 nan 6.34 3.95 14.88
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 3,607.56 0.00 3,607.56 BKDSDJ0 4.92 3.90 3.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,606.88 0.00 3,606.88 BF58H79 4.13 2.80 2.24
FLEX LTD Technology Fixed Income 3,606.43 0.00 3,606.43 nan 5.15 6.00 2.44
MOHAWK INDUSTRIES INC Industrial Fixed Income 3,606.11 0.00 3,606.11 nan 4.94 3.63 4.45
OWENS CORNING Industrial Fixed Income 3,605.83 0.00 3,605.83 nan 4.59 5.50 1.95
AT&T INC Industrial Fixed Income 3,604.69 0.00 3,604.69 B4WPQV3 5.75 5.35 10.16
PROCTER & GAMBLE CO Industrial Fixed Income 3,604.33 0.00 3,604.33 BLR94V5 5.37 3.60 14.83
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 3,603.84 0.00 3,603.84 nan 5.57 5.60 5.74
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,603.48 0.00 3,603.48 BF3RHG7 4.63 3.63 2.40
BRUNSWICK CORP Industrial Fixed Income 3,603.40 0.00 3,603.40 nan 5.50 5.85 3.42
BARCLAYS PLC Financial Institutions Fixed Income 3,602.62 0.00 3,602.62 nan 6.03 6.04 13.51
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 3,602.58 0.00 3,602.58 BDS6RQ5 6.41 4.38 12.44
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 3,601.16 0.00 3,601.16 nan 6.34 3.63 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 3,600.92 0.00 3,600.92 nan 4.91 3.50 5.84
MARATHON PETROLEUM CORP Industrial Fixed Income 3,600.73 0.00 3,600.73 BQSC311 6.65 5.00 13.50
COREBRIDGE FINANCIAL INC Insurance Fixed Income 3,600.44 0.00 3,600.44 991XAK5 6.04 4.35 11.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,599.78 0.00 3,599.78 BDFJZP2 4.15 3.13 2.18
SHINHAN BANK MTN 144A Banking Fixed Income 3,598.89 0.00 3,598.89 nan 5.49 5.75 6.94
FNMA 30YR Agency Fixed Rate Fixed Income 3,598.52 0.00 3,598.52 nan 4.72 3.00 5.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,597.93 0.00 3,597.93 nan 4.55 1.90 5.77
LEAR CORPORATION Industrial Fixed Income 3,597.84 0.00 3,597.84 nan 5.16 3.50 4.50
DUKE ENERGY CORP Utility Fixed Income 3,597.37 0.00 3,597.37 BMGCCK7 6.20 3.25 1.43
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3,597.01 0.00 3,597.01 BYZKM62 6.37 4.25 12.43
FNMA 30YR Agency Fixed Rate Fixed Income 3,596.13 0.00 3,596.13 nan 4.87 3.50 5.86
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3,595.85 0.00 3,595.85 BD1R679 5.64 3.20 13.73
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 3,595.25 0.00 3,595.25 BF5DYR3 4.31 3.45 2.55
REALTY INCOME CORPORATION Reits Fixed Income 3,594.73 0.00 3,594.73 nan 4.62 4.85 4.28
BHARTI AIRTEL LTD 144A Communications Fixed Income 3,594.35 0.00 3,594.35 nan 4.96 3.25 5.34
NOKIA OYJ Technology Fixed Income 3,594.06 0.00 3,594.06 B40SLR5 6.57 6.63 8.80
GATX CORPORATION Financial Institutions Fixed Income 3,593.23 0.00 3,593.23 BJ78X44 4.75 4.70 3.53
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,592.82 0.00 3,592.82 BM9JRW2 3.89 3.10 1.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,592.25 0.00 3,592.25 nan 5.11 4.88 7.82
ILLUMINA INC Industrial Fixed Income 3,591.15 0.00 3,591.15 nan 4.71 4.65 1.30
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,591.07 0.00 3,591.07 nan 5.52 3.00 11.20
BPCE SA MTN Financial Institutions Fixed Income 3,590.27 0.00 3,590.27 BYV4406 4.38 3.38 1.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,588.97 0.00 3,588.97 BYYYV13 4.11 2.65 1.07
GNMA2 30YR Agency Fixed Rate Fixed Income 3,588.94 0.00 3,588.94 nan 4.84 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 3,588.94 0.00 3,588.94 BYZBFM2 4.84 4.00 4.61
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,587.70 0.00 3,587.70 BDGS7J6 7.48 5.20 11.57
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,587.38 0.00 3,587.38 BLR95V2 5.57 3.50 15.00
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,587.19 0.00 3,587.19 BFNNX67 5.77 4.42 13.30
DTE ELECTRIC COMPANY Utility Fixed Income 3,586.66 0.00 3,586.66 BPYT0D0 5.58 5.40 14.10
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3,586.46 0.00 3,586.46 nan 4.45 4.10 2.49
SIMON PROPERTY GROUP LP Reits Fixed Income 3,586.18 0.00 3,586.18 nan 6.01 6.65 13.14
NEVADA POWER COMPANY Utility Fixed Income 3,584.72 0.00 3,584.72 nan 4.59 2.40 4.57
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3,584.59 0.00 3,584.59 B114R62 5.24 5.70 8.05
CBRE SERVICES INC Industrial Fixed Income 3,584.45 0.00 3,584.45 nan 4.82 5.50 3.49
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,583.43 0.00 3,583.43 BYQ74V1 4.11 2.40 1.48
REPUBLIC SERVICES INC Industrial Fixed Income 3,582.43 0.00 3,582.43 B59N1S9 5.58 5.70 10.21
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,581.75 0.00 3,581.75 nan 4.95 3.50 6.10
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,581.23 0.00 3,581.23 BL6KR43 5.59 2.45 15.74
WALMART INC Industrial Fixed Income 3,581.11 0.00 3,581.11 B4LC0B3 5.06 5.00 10.67
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3,579.67 0.00 3,579.67 B5ZN343 5.64 9.25 8.57
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 3,578.88 0.00 3,578.88 nan 5.68 3.00 5.10
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 3,578.40 0.00 3,578.40 B0984B3 5.45 6.13 7.01
VOYA FINANCIAL INC Insurance Fixed Income 3,577.89 0.00 3,577.89 BZBZ075 4.65 3.65 1.08
CORNING INC Technology Fixed Income 3,577.84 0.00 3,577.84 B4YPKP3 5.67 5.75 10.00
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3,577.82 0.00 3,577.82 BYPDXF7 4.95 4.00 13.63
ZOETIS INC Industrial Fixed Income 3,577.74 0.00 3,577.74 nan 5.62 3.00 15.01
RPM INTERNATIONAL INC Industrial Fixed Income 3,577.56 0.00 3,577.56 nan 4.80 4.55 3.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,577.07 0.00 3,577.07 nan 5.11 4.50 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,576.96 0.00 3,576.96 nan 5.21 4.50 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,576.64 0.00 3,576.64 BFXKXC4 4.98 4.75 2.98
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,576.45 0.00 3,576.45 B9MSZ09 5.90 5.40 10.46
NNN REIT INC Reits Fixed Income 3,576.37 0.00 3,576.37 BFXQN99 4.74 3.50 2.32
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3,575.86 0.00 3,575.86 BYV8VH4 4.67 4.25 1.04
CRANE NXT CO Industrial Fixed Income 3,575.56 0.00 3,575.56 BDCXXQ4 8.22 4.20 11.73
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,574.61 0.00 3,574.61 2409490 4.28 6.63 3.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,574.57 0.00 3,574.57 nan 4.34 2.00 3.92
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 3,573.56 0.00 3,573.56 BDDW8L0 4.59 4.01 1.53
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,572.99 0.00 3,572.99 BYZ7LD3 5.18 4.25 12.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,572.95 0.00 3,572.95 nan 4.24 5.10 1.86
ENTERGY TEXAS INC Utility Fixed Income 3,572.84 0.00 3,572.84 nan 5.89 5.55 13.97
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,571.66 0.00 3,571.66 BMVLM98 5.96 2.50 4.63
S&P GLOBAL INC Technology Fixed Income 3,571.49 0.00 3,571.49 nan 5.54 3.90 16.60
AT&T INC Communications Fixed Income 3,570.57 0.00 3,570.57 BK1MHG9 6.02 6.25 10.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,569.77 0.00 3,569.77 nan 5.45 6.00 4.12
AMPHENOL CORPORATION Industrial Fixed Income 3,568.52 0.00 3,568.52 BJDSY67 4.38 2.80 4.39
MOUNT SINAI HOSPITAL Industrial Fixed Income 3,567.86 0.00 3,567.86 nan 6.73 3.74 12.75
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,567.72 0.00 3,567.72 BF4Z232 6.45 4.97 11.78
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,567.21 0.00 3,567.21 nan 5.01 5.85 6.53
ALCON FINANCE CORP 144A Industrial Fixed Income 3,565.44 0.00 3,565.44 nan 5.93 3.80 14.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,565.06 0.00 3,565.06 nan 4.41 1.50 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,564.98 0.00 3,564.98 nan 5.13 3.00 6.03
PPL CAPITAL FUNDING INC Utility Fixed Income 3,564.71 0.00 3,564.71 BM8MMB6 4.59 4.13 4.42
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3,564.30 0.00 3,564.30 B00LW39 4.86 5.38 7.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,563.39 0.00 3,563.39 nan 4.09 1.30 1.42
AVALONBAY COMMUNITIES INC Reits Fixed Income 3,563.25 0.00 3,563.25 nan 5.12 5.30 6.72
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,562.59 0.00 3,562.59 nan 5.29 3.50 4.97
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,562.59 0.00 3,562.59 nan 5.44 6.00 4.41
VONTIER CORP Industrial Fixed Income 3,562.12 0.00 3,562.12 nan 4.98 1.80 0.90
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,562.02 0.00 3,562.02 nan 4.38 2.17 1.64
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,561.99 0.00 3,561.99 BFY9751 4.45 3.30 3.72
OHIO POWER CO Utility Fixed Income 3,561.66 0.00 3,561.66 BJK0CW8 5.99 4.00 13.54
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3,561.59 0.00 3,561.59 BXT7BJ8 5.48 4.32 12.63
INGREDION INC Industrial Fixed Income 3,560.37 0.00 3,560.37 BZC0DX6 4.57 3.20 1.37
GNMA2 30YR Agency Fixed Rate Fixed Income 3,560.19 0.00 3,560.19 nan 5.42 5.00 4.37
PACIFICORP Utility Fixed Income 3,559.43 0.00 3,559.43 2823926 4.94 7.70 5.09
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,559.21 0.00 3,559.21 BLCHDN9 5.74 4.00 14.66
BAIDU INC Technology Fixed Income 3,558.30 0.00 3,558.30 nan 4.60 3.42 4.46
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,557.87 0.00 3,557.87 nan 6.33 5.90 13.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,557.79 0.00 3,557.79 nan 4.67 2.50 7.81
CNA FINANCIAL CORP Insurance Fixed Income 3,557.56 0.00 3,557.56 BF47012 4.52 3.45 2.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,557.11 0.00 3,557.11 nan 4.99 3.00 6.53
TIMKEN COMPANY Industrial Fixed Income 3,556.76 0.00 3,556.76 nan 5.71 4.13 5.86
AMEREN ILLINOIS COMPANY Utility Fixed Income 3,555.99 0.00 3,555.99 nan 5.66 5.90 13.45
WW GRAINGER INC Industrial Fixed Income 3,555.61 0.00 3,555.61 BYP8NF2 5.55 3.75 13.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,555.50 0.00 3,555.50 nan 4.92 3.20 1.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,555.40 0.00 3,555.40 nan 4.94 2.50 6.77
EVERSOURCE ENERGY Utility Fixed Income 3,554.09 0.00 3,554.09 nan 4.65 4.75 0.99
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 3,554.01 0.00 3,554.01 BZCR898 4.44 3.38 1.81
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,553.64 0.00 3,553.64 nan 4.77 3.50 5.54
UNION PACIFIC CORPORATION Transportation Fixed Income 3,553.51 0.00 3,553.51 nan 5.53 3.38 11.87
FREEPORT-MCMORAN INC Industrial Fixed Income 3,552.39 0.00 3,552.39 BK9Z6T6 5.05 5.25 3.81
KOHLS CORP Industrial Fixed Income 3,551.37 0.00 3,551.37 BYNP076 12.82 5.55 8.07
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3,551.26 0.00 3,551.26 BMVLMC1 6.83 3.75 13.28
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 3,551.15 0.00 3,551.15 B90NR11 5.61 3.70 11.86
KOOKMIN BANK MTN 144A Banking Fixed Income 3,550.65 0.00 3,550.65 nan 4.37 4.63 2.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,550.53 0.00 3,550.53 BJJH996 4.46 3.70 3.55
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3,550.20 0.00 3,550.20 BYZFX42 6.12 4.38 12.10
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3,550.02 0.00 3,550.02 BF5HW37 6.15 5.40 12.62
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 3,549.74 0.00 3,549.74 nan 5.23 5.63 2.44
STRYKER CORPORATION Industrial Fixed Income 3,549.57 0.00 3,549.57 B94CB56 5.69 4.10 11.89
HIGHMARK INC 144A Insurance Fixed Income 3,549.31 0.00 3,549.31 nan 5.66 1.45 0.99
RELX CAPITAL INC Technology Fixed Income 3,549.26 0.00 3,549.26 nan 4.50 4.75 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 3,548.20 0.00 3,548.20 BYZBFP5 4.91 3.50 5.49
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,547.22 0.00 3,547.22 BMZMR47 4.43 1.40 2.24
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,545.72 0.00 3,545.72 B8PNBH3 5.56 4.15 11.87
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,545.05 0.00 3,545.05 nan 5.82 4.60 13.95
TTX COMPANY MTN 144A Transportation Fixed Income 3,544.43 0.00 3,544.43 nan 4.98 5.75 6.61
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,542.74 0.00 3,542.74 BG88DM0 5.76 3.75 13.49
ENTERGY TEXAS INC Utility Fixed Income 3,542.62 0.00 3,542.62 BKTPNZ1 5.86 3.55 14.33
STARBUCKS CORPORATION Industrial Fixed Income 3,542.58 0.00 3,542.58 nan 5.98 3.35 14.51
EQT CORP 144A Industrial Fixed Income 3,541.11 0.00 3,541.11 nan 5.09 3.13 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 3,541.02 0.00 3,541.02 nan 4.83 3.50 5.65
MICROSOFT CORPORATION Technology Fixed Income 3,539.60 0.00 3,539.60 nan 3.70 3.40 2.01
BPCE SA MTN 144A Financial Institutions Fixed Income 3,539.50 0.00 3,539.50 nan 6.54 3.58 11.32
AMERICAN TOWER CORPORATION Industrial Fixed Income 3,539.16 0.00 3,539.16 BDCVX35 4.53 3.13 1.63
TREASURY BOND Treasury Fixed Income 3,538.87 0.00 3,538.87 BXC4FZ0 4.72 3.00 13.86
COHESITY PFD SERIES G Prvt Technology Equity 3,538.37 0.00 3,538.37 nan 0.00 0.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 3,536.23 0.00 3,536.23 nan 4.79 4.00 5.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,536.23 0.00 3,536.23 nan 5.03 4.00 6.44
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,534.88 0.00 3,534.88 BF0BD31 4.18 3.20 1.79
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 3,534.48 0.00 3,534.48 nan 4.83 1.90 1.41
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,533.93 0.00 3,533.93 BYX2J36 4.50 3.30 1.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,533.84 0.00 3,533.84 nan 4.97 2.00 6.96
XCEL ENERGY INC Utility Fixed Income 3,533.79 0.00 3,533.79 nan 4.75 2.60 4.19
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 3,533.29 0.00 3,533.29 BP9N5Z4 8.94 3.00 0.81
PACIFICORP Utility Fixed Income 3,532.12 0.00 3,532.12 BL96VC4 4.87 2.70 4.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,531.76 0.00 3,531.76 nan 5.93 5.05 13.50
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,530.69 0.00 3,530.69 BD6SMT1 4.03 2.50 0.97
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,530.23 0.00 3,530.23 nan 4.81 3.25 4.04
NSTAR ELECTRIC CO Utility Fixed Income 3,528.13 0.00 3,528.13 nan 4.60 4.85 4.24
FMC CORPORATION Industrial Fixed Income 3,527.62 0.00 3,527.62 BJYGNN0 5.03 3.20 1.36
HYATT HOTELS CORP Industrial Fixed Income 3,527.46 0.00 3,527.46 BDT6C36 4.88 4.38 3.08
OVINTIV INC Industrial Fixed Income 3,525.79 0.00 3,525.79 B23Y0M4 6.82 6.63 8.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3,525.23 0.00 3,525.23 nan 4.33 5.37 2.19
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,524.25 0.00 3,524.25 nan 4.70 2.50 7.91
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 3,522.56 0.00 3,522.56 nan 5.83 5.50 7.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3,521.86 0.00 3,521.86 BD5W7T9 4.96 4.00 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,521.16 0.00 3,521.16 nan 5.24 5.00 6.02
MASTEC INC. 144A Industrial Other Fixed Income 3,521.12 0.00 3,521.12 BMXDBY0 5.43 4.50 2.99
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,521.06 0.00 3,521.06 BYZR531 5.98 4.35 12.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,520.31 0.00 3,520.31 nan 5.02 4.50 5.56
ATMOS ENERGY CORPORATION Utility Fixed Income 3,517.54 0.00 3,517.54 BJN3QH7 5.72 3.38 14.57
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,517.20 0.00 3,517.20 2803951 4.31 7.95 4.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,517.07 0.00 3,517.07 nan 4.97 2.00 6.96
VZMT_24-6 A1A ABS Fixed Income 3,516.82 0.00 3,516.82 nan 4.44 4.17 2.66
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,516.56 0.00 3,516.56 nan 4.96 2.45 5.29
APPALACHIAN POWER CO Utility Fixed Income 3,516.11 0.00 3,516.11 nan 6.05 3.70 13.89
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,516.08 0.00 3,516.08 BLPKFB7 6.19 3.88 14.23
CSX CORP Transportation Fixed Income 3,515.82 0.00 3,515.82 BD6D9P1 5.77 4.65 16.21
DUKE ENERGY PROGRESS INC Utility Fixed Income 3,515.65 0.00 3,515.65 BJZD6S6 5.69 4.38 12.11
DIAGEO CAPITAL PLC Industrial Fixed Income 3,515.55 0.00 3,515.55 B8NXVQ4 5.79 3.88 12.06
REGENCY CENTERS LP Reits Fixed Income 3,515.55 0.00 3,515.55 BYXJZ95 5.87 4.40 12.81
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,514.67 0.00 3,514.67 nan 5.04 2.50 6.33
NSTAR ELECTRIC CO Utility Fixed Income 3,514.15 0.00 3,514.15 BJXKL51 4.46 3.25 3.68
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,514.06 0.00 3,514.06 nan 4.40 4.80 2.47
HERSHEY COMPANY THE Industrial Fixed Income 3,513.16 0.00 3,513.16 BYYGSG3 4.08 2.30 1.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,512.99 0.00 3,512.99 nan 6.29 5.64 5.58
OVINTIV INC Industrial Fixed Income 3,512.67 0.00 3,512.67 2687519 5.69 8.13 4.36
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,512.46 0.00 3,512.46 BD724F2 4.62 2.50 1.00
FNMA 30YR Agency Fixed Rate Fixed Income 3,512.27 0.00 3,512.27 nan 4.89 3.50 5.56
DUKE ENERGY OHIO INC Utility Fixed Income 3,511.41 0.00 3,511.41 BHZRWQ4 5.89 4.30 13.41
MOSAIC CO/THE Industrial Fixed Income 3,510.24 0.00 3,510.24 B74WKS8 5.95 4.88 10.61
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,509.90 0.00 3,509.90 B8KCXG8 5.62 3.40 12.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,509.88 0.00 3,509.88 nan 5.05 2.50 6.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,509.62 0.00 3,509.62 nan 5.57 3.20 15.59
AMGEN INC Industrial Fixed Income 3,509.20 0.00 3,509.20 B679186 5.70 5.75 9.86
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,507.49 0.00 3,507.49 nan 4.48 4.63 4.19
KYNDRYL HOLDINGS INC Technology Fixed Income 3,507.46 0.00 3,507.46 nan 4.80 2.70 3.24
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,507.40 0.00 3,507.40 BP38R48 5.84 3.65 14.86
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3,506.90 0.00 3,506.90 nan 5.03 3.38 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,505.09 0.00 3,505.09 nan 5.19 3.50 5.36
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 3,504.76 0.00 3,504.76 nan 5.30 5.65 3.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,504.25 0.00 3,504.25 nan 4.97 2.50 6.58
PEPSICO INC Industrial Fixed Income 3,501.99 0.00 3,501.99 nan 3.97 2.63 1.81
WALMART INC Industrial Fixed Income 3,501.34 0.00 3,501.34 B8SZHR8 5.29 4.00 12.16
PEPSICO INC Industrial Fixed Income 3,501.30 0.00 3,501.30 B7Y6VD2 5.48 3.60 11.95
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,499.01 0.00 3,499.01 BJLZY82 6.24 4.49 13.11
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,498.90 0.00 3,498.90 BDFC7Y4 3.99 3.25 2.01
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,498.17 0.00 3,498.17 nan 5.38 5.30 6.37
PROGRESS ENERGY FLORIDA Utility Fixed Income 3,496.61 0.00 3,496.61 B8HN579 5.76 3.85 11.66
REPUBLIC SERVICES INC Industrial Fixed Income 3,496.30 0.00 3,496.30 nan 4.49 4.75 4.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,496.13 0.00 3,496.13 nan 4.78 2.40 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 3,495.50 0.00 3,495.50 nan 4.91 4.00 6.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3,495.00 0.00 3,495.00 nan 4.90 5.00 7.09
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3,494.75 0.00 3,494.75 BYYXKQ8 4.51 3.05 0.97
ASCENSION HEALTH Industrial Fixed Income 3,493.80 0.00 3,493.80 nan 5.25 3.11 10.90
AUTOZONE INC Industrial Fixed Income 3,493.18 0.00 3,493.18 BJLVV45 4.63 3.75 3.63
DTE ENERGY COMPANY Utility Fixed Income 3,493.02 0.00 3,493.02 BJMJ836 4.72 3.40 3.74
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 3,492.54 0.00 3,492.54 nan 4.20 1.20 1.32
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,492.30 0.00 3,492.30 BLFDJN6 4.51 6.00 3.12
RYDER SYSTEM INC MTN Transportation Fixed Income 3,491.94 0.00 3,491.94 nan 4.65 2.85 1.76
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,491.73 0.00 3,491.73 nan 4.47 2.13 4.49
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,491.44 0.00 3,491.44 BFY0D67 4.67 4.13 2.73
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,490.14 0.00 3,490.14 nan 5.05 2.38 5.59
NAKILAT INC 144A Owned No Guarantee Fixed Income 3,489.50 0.00 3,489.50 B1L4GM1 5.07 6.07 3.98
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3,489.49 0.00 3,489.49 nan 4.85 5.45 1.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,489.39 0.00 3,489.39 B5M23K9 5.53 5.70 9.90
BANK OF NOVA SCOTIA Banking Fixed Income 3,488.47 0.00 3,488.47 nan 7.03 3.63 1.18
ENTEL CHILE SA 144A Communications Fixed Income 3,488.47 0.00 3,488.47 BP9DL67 4.71 4.75 0.72
EXPORT DEVELOPMENT CANADA Agency Fixed Income 3,488.28 0.00 3,488.28 nan 3.80 4.13 3.45
DUKE ENERGY OHIO INC Utility Fixed Income 3,488.28 0.00 3,488.28 nan 4.51 2.13 4.68
HASBRO INC Industrial Fixed Income 3,488.04 0.00 3,488.04 BF0P0H6 4.72 3.50 2.24
SILGAN HOLDINGS INC 144A Industrial Fixed Income 3,487.99 0.00 3,487.99 nan 5.52 1.40 0.89
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,487.98 0.00 3,487.98 BP96081 5.56 3.70 15.05
WEC ENERGY GROUP INC Utility Fixed Income 3,487.39 0.00 3,487.39 BN0XPB5 4.43 1.38 2.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,486.60 0.00 3,486.60 nan 4.97 2.00 6.96
ECOLAB INC Industrial Fixed Income 3,486.25 0.00 3,486.25 BYX31L1 4.06 3.25 2.42
KEURIG DR PEPPER INC Industrial Fixed Income 3,486.03 0.00 3,486.03 BHNH4B5 6.09 5.09 12.52
MOODYS CORPORATION Technology Fixed Income 3,486.01 0.00 3,486.01 nan 5.65 3.75 14.87
ALLEGHANY CORPORATION Insurance Fixed Income 3,485.86 0.00 3,485.86 nan 5.74 3.25 15.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,485.38 0.00 3,485.38 nan 4.99 2.00 6.96
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 3,483.82 0.00 3,483.82 BDGKSP5 5.83 4.40 12.76
QUANTA SERVICES INC. Industrial Other Fixed Income 3,483.31 0.00 3,483.31 nan 5.96 3.05 11.83
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 3,482.93 0.00 3,482.93 nan 5.30 2.13 5.08
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,481.98 0.00 3,481.98 nan 4.56 5.21 3.61
MOTOROLA SOLUTIONS INC Technology Fixed Income 3,481.31 0.00 3,481.31 BQ3FXB5 5.74 5.50 11.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,481.13 0.00 3,481.13 nan 5.24 6.50 3.07
PUBLIC STORAGE OPERATING CO Reits Fixed Income 3,481.02 0.00 3,481.02 BFB5MJ1 4.22 3.09 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,480.52 0.00 3,480.52 nan 5.20 2.50 6.33
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,480.33 0.00 3,480.33 BNSLTD1 5.73 3.70 14.90
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,479.78 0.00 3,479.78 BQ96JK3 5.75 3.50 14.34
CITADEL LP 144A Financial Institutions Fixed Income 3,479.76 0.00 3,479.76 BKSYG49 5.16 4.88 1.60
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 3,479.66 0.00 3,479.66 BQSNVH6 6.58 4.75 11.57
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,479.57 0.00 3,479.57 nan 4.10 1.15 1.06
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,478.58 0.00 3,478.58 B67TMY9 5.64 5.13 10.22
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,476.34 0.00 3,476.34 nan 5.36 5.50 5.25
QVC INC Industrial Fixed Income 3,475.55 0.00 3,475.55 BXRTNR8 16.11 5.45 5.85
ENERGY TRANSFER LP Industrial Fixed Income 3,475.53 0.00 3,475.53 nan 6.49 6.20 13.11
KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 3,475.14 0.00 3,475.14 nan 6.13 3.63 14.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,475.07 0.00 3,475.07 2862952 5.36 7.75 5.37
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 3,474.54 0.00 3,474.54 nan 3.87 3.63 4.06
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3,474.03 0.00 3,474.03 BMV2F03 5.58 4.70 1.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,473.94 0.00 3,473.94 nan 4.97 2.00 6.96
UNIVERSITY OF MIAMI Industrial Other Fixed Income 3,473.24 0.00 3,473.24 nan 5.72 4.06 14.28
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,472.58 0.00 3,472.58 BZC0XD6 4.13 2.13 1.25
FNMA 30YR MBS Pass-Through Fixed Income 3,471.93 0.00 3,471.93 nan 4.83 3.00 6.16
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,471.09 0.00 3,471.09 nan 4.45 5.88 1.92
COMM_15-CR27 A4 CMBS Fixed Income 3,470.55 0.00 3,470.55 nan 5.35 3.61 0.50
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,470.19 0.00 3,470.19 B677XX9 6.10 5.20 10.11
TR FINANCE LLC Technology Fixed Income 3,469.61 0.00 3,469.61 nan 4.99 3.35 1.01
ATHENE HOLDING LTD Insurance Fixed Income 3,469.37 0.00 3,469.37 nan 6.31 3.95 13.71
GNMA2 30YR Agency Fixed Rate Fixed Income 3,469.15 0.00 3,469.15 nan 4.89 2.50 6.25
OHIO POWER CO Utility Fixed Income 3,468.98 0.00 3,468.98 nan 4.95 1.63 5.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,468.36 0.00 3,468.36 nan 4.11 3.88 6.80
UNION PACIFIC CORPORATION Transportation Fixed Income 3,467.47 0.00 3,467.47 BNYF3X5 5.79 3.85 16.91
DELL INC Technology Fixed Income 3,466.63 0.00 3,466.63 B3KC6D1 6.07 6.50 8.78
CSX CORP Transportation Fixed Income 3,465.74 0.00 3,465.74 B56PH80 5.61 4.75 11.04
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,465.72 0.00 3,465.72 BYMPYP3 4.82 3.00 6.14
HANOVER INSURANCE GROUP INC Insurance Fixed Income 3,465.59 0.00 3,465.59 nan 5.28 2.50 4.85
EXTRA SPACE STORAGE LP Reits Fixed Income 3,464.94 0.00 3,464.94 nan 4.89 2.20 5.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,464.36 0.00 3,464.36 nan 4.30 3.50 3.51
WP CAREY INC Reits Fixed Income 3,463.80 0.00 3,463.80 nan 5.63 5.38 7.01
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,462.71 0.00 3,462.71 nan 5.77 3.00 16.87
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,462.29 0.00 3,462.29 nan 5.03 3.00 6.58
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,459.14 0.00 3,459.14 nan 5.47 5.25 4.20
KIMCO REALTY OP LLC Reits Fixed Income 3,459.05 0.00 3,459.05 BZC0T38 4.58 2.80 1.37
CODELCO INC. 144A Owned No Guarantee Fixed Income 3,458.14 0.00 3,458.14 B0LCW64 5.77 5.63 7.73
WALMART INC Industrial Fixed Income 3,457.69 0.00 3,457.69 nan 3.84 4.10 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 3,457.17 0.00 3,457.17 nan 4.70 3.00 5.44
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,456.94 0.00 3,456.94 BBK3XJ5 6.40 4.60 11.18
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 3,455.93 0.00 3,455.93 BLGZG52 5.09 2.80 5.19
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 3,455.73 0.00 3,455.73 BDT5NV8 4.97 5.00 1.96
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 3,454.68 0.00 3,454.68 BFWS352 5.42 4.75 9.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,453.05 0.00 3,453.05 nan 4.35 5.45 2.60
STEEL DYNAMICS INC Industrial Fixed Income 3,453.05 0.00 3,453.05 nan 6.09 5.75 13.78
EPR PROPERTIES Reits Fixed Income 3,452.67 0.00 3,452.67 BDRYQ07 5.39 4.75 1.52
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,452.38 0.00 3,452.38 nan 4.39 2.50 3.41
FMC CORPORATION Industrial Fixed Income 3,452.15 0.00 3,452.15 nan 6.82 4.50 12.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,450.98 0.00 3,450.98 BJLV952 5.77 4.10 13.45
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3,450.76 0.00 3,450.76 nan 6.13 4.50 13.90
WELLTOWER OP LLC Reits Fixed Income 3,450.49 0.00 3,450.49 nan 4.55 2.05 3.48
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 3,450.12 0.00 3,450.12 nan 3.88 3.75 2.24
GNMA2 30YR Agency Fixed Rate Fixed Income 3,449.98 0.00 3,449.98 nan 4.93 2.50 6.15
MOODYS CORPORATION Technology Fixed Income 3,449.72 0.00 3,449.72 BFZYRM2 5.87 4.88 12.94
Hackensack Meridian Health Industrial Fixed Income 3,449.49 0.00 3,449.49 nan 5.72 2.88 15.43
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,448.91 0.00 3,448.91 B1H9VF8 5.42 6.05 8.45
AT&T INC Industrial Fixed Income 3,448.47 0.00 3,448.47 BYY3Z96 5.97 5.15 10.81
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3,448.22 0.00 3,448.22 B0LCV01 5.07 5.38 7.87
REGENCY CENTERS LP Reits Fixed Income 3,448.17 0.00 3,448.17 BR87506 5.24 5.25 6.82
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,447.23 0.00 3,447.23 BH42ZL6 4.57 4.28 3.27
PPG INDUSTRIES INC Industrial Fixed Income 3,447.02 0.00 3,447.02 BLCVM78 4.58 2.55 4.67
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3,446.94 0.00 3,446.94 nan 4.35 4.60 2.41
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,446.13 0.00 3,446.13 nan 5.27 4.95 7.54
REPUBLIC SERVICES INC Industrial Fixed Income 3,445.84 0.00 3,445.84 BYZCMG8 4.25 2.90 1.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3,444.58 0.00 3,444.58 nan 4.34 2.00 3.92
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,443.86 0.00 3,443.86 nan 6.23 4.13 13.71
BIO-RAD LABORATORIES INC Industrial Fixed Income 3,441.84 0.00 3,441.84 nan 4.75 3.30 1.79
RYDER SYSTEM INC MTN Transportation Fixed Income 3,439.41 0.00 3,439.41 nan 4.73 6.30 3.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3,439.10 0.00 3,439.10 B14VKK5 5.17 6.70 7.77
CMS ENERGY CORPORATION Utility Fixed Income 3,438.61 0.00 3,438.61 BYYQJF9 4.40 3.45 2.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,438.00 0.00 3,438.00 nan 5.40 5.50 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,438.00 0.00 3,438.00 nan 4.92 4.00 6.00
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,437.53 0.00 3,437.53 nan 4.40 5.15 2.40
WASTE MANAGEMENT INC Industrial Fixed Income 3,436.98 0.00 3,436.98 nan 4.09 1.15 2.78
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,436.34 0.00 3,436.34 BHQ3TB5 5.79 4.00 13.82
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 3,435.51 0.00 3,435.51 nan 5.12 2.16 4.23
KIMCO REALTY OP LLC Reits Fixed Income 3,434.16 0.00 3,434.16 BKPTTY8 4.48 1.90 2.71
RPM INTERNATIONAL INC Industrial Fixed Income 3,432.20 0.00 3,432.20 nan 5.37 2.95 5.87
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3,431.97 0.00 3,431.97 BK5HXN9 4.72 2.80 3.96
UNION PACIFIC CORPORATION Transportation Fixed Income 3,431.51 0.00 3,431.51 BVRYSK7 5.66 3.88 15.33
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,430.63 0.00 3,430.63 nan 4.54 5.90 3.04
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,430.20 0.00 3,430.20 BGY2QW7 4.21 4.00 3.26
MAGNA INTERNATIONAL INC Industrial Fixed Income 3,429.52 0.00 3,429.52 nan 4.69 5.05 3.47
ELI LILLY AND COMPANY Industrial Fixed Income 3,428.97 0.00 3,428.97 BW0XTH2 5.34 3.70 13.02
SHINHAN BANK MTN 144A Banking Fixed Income 3,428.61 0.00 3,428.61 nan 4.38 4.50 2.73
UNION ELECTRIC CO Utility Fixed Income 3,428.48 0.00 3,428.48 BM8T585 5.66 3.90 14.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,428.42 0.00 3,428.42 nan 5.29 5.00 6.38
CAMPBELLS CO Industrial Fixed Income 3,427.76 0.00 3,427.76 nan 5.82 3.13 15.00
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,427.75 0.00 3,427.75 nan 6.01 3.50 14.23
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,427.37 0.00 3,427.37 nan 4.75 5.40 1.93
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,426.62 0.00 3,426.62 BFM2H30 5.97 4.15 13.14
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 3,426.43 0.00 3,426.43 3052235 5.53 8.00 4.74
SIMON PROPERTY GROUP LP Reits Fixed Income 3,425.57 0.00 3,425.57 BQR7XM8 5.90 4.25 12.25
DUKE UNIVERSITY Industrial Other Fixed Income 3,425.20 0.00 3,425.20 BMZN0W9 5.48 2.83 16.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,423.63 0.00 3,423.63 nan 5.08 3.00 5.77
MGIC INVESTMENT CORPORATION Insurance Fixed Income 3,423.32 0.00 3,423.32 nan 5.29 5.25 2.96
GEORGIA POWER CO Utility Fixed Income 3,421.93 0.00 3,421.93 B9LV101 5.69 4.30 11.72
WILLIAMS COMPANIES INC Energy Fixed Income 3,421.90 0.00 3,421.90 2793063 5.17 7.75 4.82
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,419.53 0.00 3,419.53 nan 4.49 4.96 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 3,418.84 0.00 3,418.84 nan 4.91 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,418.84 0.00 3,418.84 nan 4.69 2.50 7.85
GNMA2 30YR Agency Fixed Rate Fixed Income 3,418.84 0.00 3,418.84 nan 5.11 4.00 6.22
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3,418.82 0.00 3,418.82 2739272 5.21 7.40 4.77
VERISK ANALYTICS INC Technology Fixed Income 3,418.37 0.00 3,418.37 BXPB5K3 5.82 5.50 11.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,416.44 0.00 3,416.44 nan 5.03 3.50 5.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,416.44 0.00 3,416.44 nan 4.40 2.00 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,416.44 0.00 3,416.44 nan 4.89 3.50 5.70
PHILLIPS 66 CO Industrial Fixed Income 3,416.04 0.00 3,416.04 nan 4.50 3.75 2.64
HYATT HOTELS CORP Industrial Fixed Income 3,415.56 0.00 3,415.56 nan 4.77 5.75 1.63
BOEING CO Industrial Fixed Income 3,414.55 0.00 3,414.55 BFXLL23 6.14 3.55 9.65
TUCSON ELECTRIC POWER CO Utility Fixed Income 3,414.04 0.00 3,414.04 nan 5.21 5.20 7.31
FEDERAL REALTY OP LP Reits Fixed Income 3,414.02 0.00 3,414.02 BF0BV48 4.70 3.25 2.08
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 3,412.27 0.00 3,412.27 nan 5.53 3.05 15.41
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,412.26 0.00 3,412.26 nan 5.28 2.76 5.89
ALBEMARLE CORP Industrial Fixed Income 3,412.05 0.00 3,412.05 BSPL144 7.20 5.45 10.76
CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 3,411.78 0.00 3,411.78 nan 4.56 3.50 3.99
FLORIDA POWER & LIGHT CO Utility Fixed Income 3,411.77 0.00 3,411.77 BYQMFX5 4.21 3.30 1.96
VULCAN MATERIALS COMPANY Industrial Fixed Income 3,411.48 0.00 3,411.48 BH3Q4W3 5.90 4.70 12.98
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3,409.14 0.00 3,409.14 nan 5.21 2.88 2.00
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,408.77 0.00 3,408.77 nan 4.51 2.40 4.50
XCEL ENERGY INC Utility Fixed Income 3,408.72 0.00 3,408.72 BYW4D97 4.52 3.35 1.51
EXPAND ENERGY CORP 144A Industrial Fixed Income 3,408.60 0.00 3,408.60 BNTFHM7 6.51 6.75 3.42
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 3,408.29 0.00 3,408.29 nan 5.33 5.65 6.91
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 3,408.28 0.00 3,408.28 nan 5.73 4.00 5.70
UNITED PARCEL SERVICE INC Transportation Fixed Income 3,407.88 0.00 3,407.88 BJM06D5 4.35 2.50 4.03
JOHN DEERE CAPITAL CORP Industrial Fixed Income 3,407.11 0.00 3,407.11 nan 4.06 1.50 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,406.86 0.00 3,406.86 nan 5.00 2.00 6.99
FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,406.86 0.00 3,406.86 nan 5.05 2.50 6.63
DARDEN RESTAURANTS INC Industrial Fixed Income 3,404.73 0.00 3,404.73 BDVK8W7 4.51 3.85 1.87
ENTERGY LOUISIANA LLC Utility Fixed Income 3,404.68 0.00 3,404.68 nan 5.70 3.10 11.60
MORGAN STANLEY Financial Institutions Fixed Income 3,403.98 0.00 3,403.98 BDD98H7 4.45 3.50 1.84
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 3,403.75 0.00 3,403.75 nan 5.52 5.50 6.83
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,403.62 0.00 3,403.62 BF3RHH8 4.27 3.13 2.38
FGOLD 15YR MBS Pass-Through Fixed Income 3,403.16 0.00 3,403.16 nan 4.30 2.50 2.27
KLA CORP Technology Fixed Income 3,403.01 0.00 3,403.01 BL1LXW1 5.68 3.30 14.79
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,402.56 0.00 3,402.56 nan 4.38 1.62 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 3,402.07 0.00 3,402.07 nan 4.87 3.00 5.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3,401.89 0.00 3,401.89 BLD1B03 5.70 5.02 5.70
CMS ENERGY CORPORATION Utility Fixed Income 3,401.12 0.00 3,401.12 BK1Q341 5.89 4.88 11.66
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,400.57 0.00 3,400.57 BKPT335 4.61 2.60 3.97
SYSCO CORP Industrial Fixed Income 3,400.42 0.00 3,400.42 B0LCXQ1 5.29 5.38 7.86
AMCOR FINANCE (USA) INC Industrial Fixed Income 3,399.86 0.00 3,399.86 nan 4.66 4.50 2.76
REALTY INCOME CORPORATION Reits Fixed Income 3,398.28 0.00 3,398.28 nan 4.65 4.00 3.78
CBRE SERVICES INC Industrial Fixed Income 3,397.51 0.00 3,397.51 nan 5.51 5.50 7.70
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,397.27 0.00 3,397.27 nan 5.21 5.00 5.67
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 3,397.21 0.00 3,397.21 BSDZDW0 6.03 6.50 3.60
NVIDIA CORPORATION Technology Fixed Income 3,397.12 0.00 3,397.12 nan 5.38 3.70 16.87
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,396.25 0.00 3,396.25 nan 4.75 5.40 3.60
GATX CORPORATION Financial Institutions Fixed Income 3,395.44 0.00 3,395.44 nan 6.04 3.10 14.82
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,395.16 0.00 3,395.16 nan 6.01 5.65 7.17
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,394.92 0.00 3,394.92 nan 3.94 4.20 3.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,394.36 0.00 3,394.36 BD8BS56 4.45 2.95 0.99
MICRON TECHNOLOGY INC Technology Fixed Income 3,393.13 0.00 3,393.13 nan 6.12 3.37 11.36
EART_24-2 D ABS Fixed Income 3,392.68 0.00 3,392.68 nan 5.43 5.92 2.41
HUBBELL INCORPORATED Industrial Fixed Income 3,392.59 0.00 3,392.59 BFX72D9 4.56 3.50 2.61
BURLINGTON RESOURCES LLC Industrial Fixed Income 3,390.16 0.00 3,390.16 B1FYSG5 5.40 5.95 8.30
SOUTHWEST GAS CORP Utility Fixed Income 3,389.97 0.00 3,389.97 nan 4.88 2.20 4.70
REALTY INCOME CORPORATION Reits Fixed Income 3,389.43 0.00 3,389.43 nan 4.46 2.20 2.94
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,388.10 0.00 3,388.10 nan 5.83 5.98 7.26
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 3,387.16 0.00 3,387.16 BYMBB38 4.78 2.75 1.36
CITIGROUP INC Banking Fixed Income 3,387.10 0.00 3,387.10 B2Q1QJ1 5.68 6.88 8.64
APPALACHIAN POWER CO Utility Fixed Income 3,386.90 0.00 3,386.90 BJR20Z6 6.10 4.50 13.22
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3,386.74 0.00 3,386.74 BLBMM05 5.72 3.45 14.43
SC JOHNSON & SON INC 144A Industrial Fixed Income 3,386.45 0.00 3,386.45 B948ZB8 5.87 4.00 11.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3,385.70 0.00 3,385.70 BRHVCC0 5.96 4.95 14.29
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 3,385.44 0.00 3,385.44 nan 5.76 5.50 14.03
OLYMPUS CORP 144A Industrial Fixed Income 3,385.22 0.00 3,385.22 nan 4.55 2.14 1.54
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,384.76 0.00 3,384.76 BYMKLV3 5.22 4.80 8.00
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 3,384.68 0.00 3,384.68 B9L4Q61 5.22 4.25 12.06
KRAFT HEINZ FOODS CO Industrial Fixed Income 3,384.33 0.00 3,384.33 nan 5.67 4.63 10.12
GNMA2 30YR MBS Pass-Through Fixed Income 3,382.28 0.00 3,382.28 nan 4.91 3.50 5.49
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 3,382.27 0.00 3,382.27 nan 7.38 7.25 7.61
PROLOGIS LP Reits Fixed Income 3,381.98 0.00 3,381.98 nan 4.33 4.00 3.11
WASTE CONNECTIONS INC Industrial Fixed Income 3,380.87 0.00 3,380.87 nan 5.62 3.05 15.19
LOWES COMPANIES INC Industrial Fixed Income 3,380.78 0.00 3,380.78 nan 5.68 5.00 10.23
KEURIG DR PEPPER INC Industrial Fixed Income 3,378.95 0.00 3,378.95 BYVC6X7 4.38 2.55 1.33
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 3,377.33 0.00 3,377.33 BQH0Y46 5.28 4.28 7.55
PARAMOUNT GLOBAL Industrial Fixed Income 3,377.20 0.00 3,377.20 BYXKMT7 4.74 3.38 2.61
COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,377.19 0.00 3,377.19 B527QK5 6.14 8.38 8.60
AT&T INC Industrial Fixed Income 3,376.61 0.00 3,376.61 B4SYWV6 5.67 6.55 9.11
F&G GLOBAL FUNDING 144A Insurance Fixed Income 3,375.93 0.00 3,375.93 nan 4.61 2.30 1.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.71 0.00 3,375.71 nan 5.01 4.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.71 0.00 3,375.71 nan 4.89 3.50 5.69
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,374.69 0.00 3,374.69 nan 5.98 5.10 15.70
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3,374.04 0.00 3,374.04 nan 5.46 2.30 12.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 3,373.85 0.00 3,373.85 nan 5.62 5.75 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,373.32 0.00 3,373.32 nan 5.02 2.50 6.24
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,373.23 0.00 3,373.23 B7V8P28 5.69 3.60 11.96
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,373.20 0.00 3,373.20 nan 5.39 2.99 15.37
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,372.89 0.00 3,372.89 nan 4.33 2.50 3.80
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,372.24 0.00 3,372.24 nan 5.95 2.85 15.36
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,372.10 0.00 3,372.10 B7RDY08 5.72 4.20 11.36
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,371.35 0.00 3,371.35 nan 5.84 3.00 1.15
EATON CORPORATION Industrial Fixed Income 3,371.21 0.00 3,371.21 BD5WHX3 5.55 3.92 13.69
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,368.15 0.00 3,368.15 BK1XB71 5.92 4.10 13.54
WASTE MANAGEMENT INC Industrial Fixed Income 3,367.62 0.00 3,367.62 nan 5.42 2.95 11.78
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,366.93 0.00 3,366.93 BC9KR36 5.82 4.65 11.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3,366.23 0.00 3,366.23 B8ZQTV2 5.46 3.60 11.94
FNMA 30YR Agency Fixed Rate Fixed Income 3,366.13 0.00 3,366.13 nan 4.89 3.50 5.90
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,365.72 0.00 3,365.72 nan 4.29 4.70 0.91
DOMINION ENERGY INC Utility Fixed Income 3,363.85 0.00 3,363.85 BJ5JG73 6.13 4.60 13.16
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 3,363.73 0.00 3,363.73 nan 4.05 3.50 3.28
GLP CAPITAL LP Industrial Fixed Income 3,363.56 0.00 3,363.56 BG08VY6 5.29 5.75 2.74
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3,363.15 0.00 3,363.15 2263566 4.21 6.90 2.84
PROLOGIS LP Reits Fixed Income 3,363.07 0.00 3,363.07 nan 4.74 1.63 5.46
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.34 0.00 3,361.34 nan 4.96 3.50 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,361.34 0.00 3,361.34 nan 5.04 2.50 6.33
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,361.04 0.00 3,361.04 nan 5.06 5.00 7.28
ONEOK INC Industrial Fixed Income 3,360.92 0.00 3,360.92 BM9KMD1 6.69 7.15 11.82
JOHNSON & JOHNSON Industrial Fixed Income 3,360.53 0.00 3,360.53 2529611 4.07 6.95 3.74
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 3,358.95 0.00 3,358.95 BJ5F831 5.18 3.75 3.70
PACIFICORP Utility Fixed Income 3,358.73 0.00 3,358.73 B1Z2XW0 5.57 6.10 8.04
TAOT_24-D A3 ABS Fixed Income 3,358.22 0.00 3,358.22 nan 4.21 4.40 1.74
OHIO EDISON COMPANY Utility Fixed Income 3,358.05 0.00 3,358.05 B17P026 5.41 6.88 7.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,356.55 0.00 3,356.55 nan 4.83 3.50 7.14
VICTORS MERGER CORP 144A Industrial Fixed Income 3,356.26 0.00 3,356.26 BKPGJV6 40.16 6.38 2.51
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,355.99 0.00 3,355.99 nan 5.42 5.23 4.22
ECOLAB INC Industrial Fixed Income 3,355.67 0.00 3,355.67 BFXZ7V6 5.52 3.95 13.50
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3,355.43 0.00 3,355.43 nan 4.63 4.45 1.28
GNMA2 30YR Agency Fixed Rate Fixed Income 3,354.15 0.00 3,354.15 nan 4.93 4.50 5.55
LEAR CORPORATION Industrial Fixed Income 3,353.91 0.00 3,353.91 nan 5.38 2.60 5.93
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,353.81 0.00 3,353.81 BFNNX45 4.26 3.88 2.71
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,353.26 0.00 3,353.26 nan 5.04 5.30 7.02
KEURIG DR PEPPER INC Industrial Fixed Income 3,351.88 0.00 3,351.88 BYPL1N5 5.97 4.42 12.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,351.75 0.00 3,351.75 nan 4.94 2.50 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,351.75 0.00 3,351.75 nan 4.90 3.00 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,351.75 0.00 3,351.75 nan 4.74 4.00 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,351.75 0.00 3,351.75 nan 4.23 3.50 4.94
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3,350.67 0.00 3,350.67 BKFV9X3 4.44 2.45 3.98
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,350.41 0.00 3,350.41 BPGLSL8 5.92 5.55 13.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3,349.38 0.00 3,349.38 nan 5.70 3.40 14.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,349.36 0.00 3,349.36 nan 4.26 3.00 3.93
KILROY REALTY LP Reits Fixed Income 3,349.29 0.00 3,349.29 BMGCCF2 6.34 2.65 7.20
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,348.87 0.00 3,348.87 BD5W7Z5 4.39 3.20 2.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 3,348.49 0.00 3,348.49 nan 4.34 4.70 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,348.07 0.00 3,348.07 nan 4.67 4.90 1.03
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,346.47 0.00 3,346.47 nan 4.51 2.30 4.47
UNUM GROUP Insurance Fixed Income 3,346.13 0.00 3,346.13 BKDY1V6 4.65 4.00 3.70
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,344.26 0.00 3,344.26 BFWZ8F8 6.19 4.35 12.98
WASTE MANAGEMENT INC 144A Industrial Fixed Income 3,343.81 0.00 3,343.81 nan 4.37 3.88 3.38
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 3,343.64 0.00 3,343.64 B83TYY1 7.35 6.75 9.83
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,343.53 0.00 3,343.53 nan 4.70 1.75 5.12
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 3,343.13 0.00 3,343.13 BNGK4Y6 5.73 4.88 15.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,342.17 0.00 3,342.17 nan 5.05 4.00 5.72
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,341.25 0.00 3,341.25 BDGKS44 4.19 2.45 1.64
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 3,341.21 0.00 3,341.21 BDT52T9 4.82 3.88 2.50
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,341.11 0.00 3,341.11 nan 4.46 4.88 2.70
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,340.91 0.00 3,340.91 BP4FTD1 5.77 2.70 15.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,340.22 0.00 3,340.22 nan 5.23 2.45 5.96
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,340.21 0.00 3,340.21 nan 4.79 4.55 4.14
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 3,340.21 0.00 3,340.21 nan 5.18 4.88 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 3,339.77 0.00 3,339.77 nan 4.87 3.50 5.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,339.57 0.00 3,339.57 nan 5.64 5.65 14.42
OWENS CORNING Industrial Fixed Income 3,338.50 0.00 3,338.50 BF1X5B8 6.01 4.30 12.89
AMXCA_24-3 A ABS Fixed Income 3,338.26 0.00 3,338.26 nan 4.20 4.65 2.06
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 3,338.19 0.00 3,338.19 nan 5.38 5.07 6.04
MDC HOLDINGS INC Industrial Fixed Income 3,338.03 0.00 3,338.03 nan 5.18 2.50 5.15
ATMOS ENERGY CORPORATION Utility Fixed Income 3,337.89 0.00 3,337.89 BJBCC67 5.72 4.13 13.79
AZUL ADR REPRESENTING PREF SA Equity Equity 3,337.38 0.00 3,337.38 BDCT500 nan 0.00 0.00
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,337.38 0.00 3,337.38 nan 5.05 2.50 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,337.38 0.00 3,337.38 nan 5.43 6.00 4.53
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,336.50 0.00 3,336.50 nan 4.33 4.88 1.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,334.98 0.00 3,334.98 nan 5.23 5.00 6.42
HEALTHPEAK OP LLC Reits Fixed Income 3,334.69 0.00 3,334.69 B453WJ4 5.91 6.75 9.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 3,334.39 0.00 3,334.39 nan 4.94 1.63 2.45
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,334.21 0.00 3,334.21 nan 5.37 2.77 5.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3,334.20 0.00 3,334.20 nan 4.28 4.25 2.04
PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 3,333.42 0.00 3,333.42 nan 5.89 2.75 15.46
3M CO MTN Industrial Fixed Income 3,332.67 0.00 3,332.67 BD6NK92 5.73 3.63 13.83
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,332.21 0.00 3,332.21 nan 5.25 5.50 5.22
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 3,331.90 0.00 3,331.90 nan 5.81 6.05 2.42
LXP INDUSTRIAL TRUST Reits Fixed Income 3,331.70 0.00 3,331.70 nan 5.34 2.70 4.87
TELUS CORPORATION Industrial Fixed Income 3,331.51 0.00 3,331.51 BK0Y625 6.18 4.30 13.19
CAMDEN PROPERTY TRUST Reits Fixed Income 3,330.09 0.00 3,330.09 nan 5.11 4.90 6.90
BOOKING HOLDINGS INC Industrial Fixed Income 3,330.00 0.00 3,330.00 BF5KDT9 4.16 3.55 2.69
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3,329.04 0.00 3,329.04 BG0QM47 5.62 4.50 12.02
LOWES COMPANIES INC Industrial Fixed Income 3,328.63 0.00 3,328.63 BNNKRH3 5.98 3.50 14.66
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,327.80 0.00 3,327.80 nan 5.28 5.00 5.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,327.80 0.00 3,327.80 nan 4.43 2.00 3.46
EXTRA SPACE STORAGE LP Reits Fixed Income 3,327.65 0.00 3,327.65 nan 5.53 5.35 7.36
HERSHEY COMPANY THE Industrial Fixed Income 3,327.65 0.00 3,327.65 nan 4.38 1.70 4.74
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 3,327.58 0.00 3,327.58 BD1DDS7 6.14 3.85 13.31
Mayo Clinic Industrial Fixed Income 3,327.52 0.00 3,327.52 nan 5.65 3.20 16.79
WESTAR ENERGY INC Utility Fixed Income 3,327.34 0.00 3,327.34 B95XFC3 5.73 4.10 11.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 3,326.90 0.00 3,326.90 BDGLCW3 4.20 2.85 1.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,325.40 0.00 3,325.40 nan 5.15 3.00 5.97
IPALCO ENTERPRISES INC Utility Fixed Income 3,325.14 0.00 3,325.14 nan 5.80 5.75 6.87
BLACK HILLS CORPORATION Utility Fixed Income 3,325.14 0.00 3,325.14 nan 4.95 2.50 4.66
NUTRIEN LTD Industrial Fixed Income 3,324.42 0.00 3,324.42 nan 4.40 4.50 1.77
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,324.18 0.00 3,324.18 BJLPYW6 5.89 3.85 13.72
MOODYS CORPORATION Technology Fixed Income 3,324.01 0.00 3,324.01 BZ1GZR3 4.19 3.25 2.54
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 3,323.84 0.00 3,323.84 nan 5.27 5.40 3.87
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,323.00 0.00 3,323.00 nan 4.40 2.50 3.43
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,322.69 0.00 3,322.69 nan 4.70 5.25 2.49
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 3,322.38 0.00 3,322.38 nan 4.68 3.75 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,321.91 0.00 3,321.91 nan 5.18 4.00 13.82
PACIFICORP Utility Fixed Income 3,321.73 0.00 3,321.73 BJBCC78 4.58 3.50 3.74
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,320.61 0.00 3,320.61 nan 4.82 3.00 5.52
AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 3,319.07 0.00 3,319.07 BDC3VK4 4.32 3.45 2.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,318.21 0.00 3,318.21 nan 4.89 3.50 5.86
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3,318.18 0.00 3,318.18 nan 4.52 4.75 2.49
DUKE ENERGY CORP Utility Fixed Income 3,317.19 0.00 3,317.19 nan 5.90 3.30 11.39
VALERO ENERGY CORPORATION Industrial Fixed Income 3,316.92 0.00 3,316.92 BJ9J259 4.71 4.00 3.57
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 3,316.80 0.00 3,316.80 nan 5.11 2.80 5.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,316.06 0.00 3,316.06 nan 5.24 6.50 3.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.82 0.00 3,315.82 nan 4.94 2.50 6.33
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 3,315.78 0.00 3,315.78 BZ308J6 5.41 4.00 2.27
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,315.58 0.00 3,315.58 BMCQG90 5.80 5.35 13.82
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 3,314.52 0.00 3,314.52 nan 4.11 6.00 1.87
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 3,313.48 0.00 3,313.48 2229159 4.31 6.63 2.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3,313.44 0.00 3,313.44 nan 3.98 4.75 0.92
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3,313.21 0.00 3,313.21 nan 5.91 2.65 11.71
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,312.98 0.00 3,312.98 B6T90Z4 5.97 4.50 10.83
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 3,311.24 0.00 3,311.24 BMF04H3 5.55 3.83 14.38
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,311.02 0.00 3,311.02 nan 5.22 5.00 5.96
MANULIFE FINANCIAL CORP Insurance Fixed Income 3,310.88 0.00 3,310.88 BLCVM90 4.19 2.48 1.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,309.84 0.00 3,309.84 BJQLKW1 5.14 3.68 14.66
GNMA2 30YR MBS Pass-Through Fixed Income 3,309.70 0.00 3,309.70 nan 4.94 3.50 5.76
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,309.62 0.00 3,309.62 nan 4.33 2.00 1.52
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,308.77 0.00 3,308.77 nan 4.64 2.30 5.91
ERP OPERATING LP Reits Fixed Income 3,308.53 0.00 3,308.53 nan 4.59 2.50 4.41
MAYO CLINIC Industrial Fixed Income 3,308.17 0.00 3,308.17 BYQHVB0 5.55 4.13 14.19
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,307.96 0.00 3,307.96 nan 5.36 5.70 6.10
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,307.43 0.00 3,307.43 BNKVHB3 6.10 4.88 11.53
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3,306.19 0.00 3,306.19 nan 3.68 3.75 2.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 3,306.14 0.00 3,306.14 BKLMT85 4.61 2.50 4.31
VICI PROPERTIES LP 144A Industrial Fixed Income 3,305.68 0.00 3,305.68 BMGMNH1 4.92 4.50 1.27
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,304.18 0.00 3,304.18 nan 4.47 4.90 3.31
CROWN CASTLE INC Industrial Fixed Income 3,303.61 0.00 3,303.61 BGQPXM3 6.13 5.20 12.72
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 3,303.53 0.00 3,303.53 B2RK017 5.33 6.25 8.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,302.97 0.00 3,302.97 nan 4.71 3.00 5.39
ALABAMA POWER COMPANY Utility Fixed Income 3,302.94 0.00 3,302.94 nan 4.98 5.85 6.57
ERP OPERATING LP Reits Fixed Income 3,302.88 0.00 3,302.88 BF07MP4 4.43 3.25 2.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3,302.51 0.00 3,302.51 BDG0747 4.03 3.67 2.98
STANDARD CHARTERED BANK (NEW YORK MTN Banking Fixed Income 3,302.04 0.00 3,302.04 nan 5.14 4.99 0.19
EPR PROPERTIES Reits Fixed Income 3,301.76 0.00 3,301.76 BFNSMR6 5.44 4.95 2.71
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3,300.19 0.00 3,300.19 BDT7XZ8 6.10 6.15 10.66
ALLY FINANCIAL INC Financial Institutions Fixed Income 3,300.15 0.00 3,300.15 nan 5.83 5.54 4.03
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,299.09 0.00 3,299.09 nan 4.63 4.75 3.97
EVERGY METRO INC Utility Fixed Income 3,298.67 0.00 3,298.67 BJ0M699 5.85 4.13 13.74
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3,298.28 0.00 3,298.28 BF19282 4.26 3.35 1.92
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,294.61 0.00 3,294.61 BYXL3Q4 5.71 4.00 13.03
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,294.58 0.00 3,294.58 nan 4.90 3.60 6.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,294.25 0.00 3,294.25 nan 5.13 5.00 5.47
HP INC Technology Fixed Income 3,292.37 0.00 3,292.37 nan 4.85 1.45 1.10
GNMA2 30YR Agency Fixed Rate Fixed Income 3,291.86 0.00 3,291.86 BFX80G1 4.95 3.50 5.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 3,291.76 0.00 3,291.76 BNK9FV3 3.72 4.38 2.67
DOLLAR TREE INC Industrial Fixed Income 3,291.34 0.00 3,291.34 nan 6.43 3.38 14.27
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,289.92 0.00 3,289.92 BFX84M5 6.97 5.50 11.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3,289.46 0.00 3,289.46 nan 4.88 3.00 5.64
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,288.91 0.00 3,288.91 nan 5.86 5.85 13.61
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,288.78 0.00 3,288.78 nan 4.79 2.65 3.42
AVNET INC Technology Fixed Income 3,288.59 0.00 3,288.59 nan 5.43 3.00 5.31
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,287.67 0.00 3,287.67 nan 3.95 4.90 3.60
VENTAS REALTY LP Reits Fixed Income 3,287.45 0.00 3,287.45 BF325B3 6.01 5.70 11.12
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3,286.70 0.00 3,286.70 BYYHTX0 5.51 3.84 13.47
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,286.63 0.00 3,286.63 B0BXDD1 5.78 5.35 7.62
KEURIG DR PEPPER INC Industrial Fixed Income 3,286.32 0.00 3,286.32 nan 5.16 5.15 7.77
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 3,285.98 0.00 3,285.98 nan 5.80 3.65 14.30
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,285.84 0.00 3,285.84 nan 4.37 4.13 2.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 3,285.21 0.00 3,285.21 BK64630 4.46 3.05 3.78
APTARGROUP INC Industrial Fixed Income 3,284.13 0.00 3,284.13 nan 5.17 3.60 5.93
TREASURY BOND (OTR) Treasury Fixed Income 3,283.58 0.00 3,283.58 BNZD2R5 4.66 4.75 12.67
METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 3,283.56 0.00 3,283.56 nan 4.53 5.20 2.68
HF SINCLAIR CORP Industrial Fixed Income 3,283.49 0.00 3,283.49 nan 5.67 4.50 4.70
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,282.36 0.00 3,282.36 nan 5.58 5.13 7.28
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3,282.23 0.00 3,282.23 B288RV9 5.99 6.30 8.58
MID-AMERICA APARTMENTS LP Reits Fixed Income 3,282.07 0.00 3,282.07 BG5NSH8 4.42 4.20 2.86
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 3,281.77 0.00 3,281.77 BWWC535 5.79 4.15 12.38
ERP OPERATING LP Reits Fixed Income 3,281.36 0.00 3,281.36 BDT7DM5 4.40 3.50 2.65
NMI HOLDINGS INC Insurance Fixed Income 3,281.35 0.00 3,281.35 nan 5.72 6.00 3.70
EVERSOURCE ENERGY Utility Fixed Income 3,280.59 0.00 3,280.59 BFMKN70 4.63 3.30 2.53
FNMA 30YR MBS Pass-Through Fixed Income 3,280.34 0.00 3,280.34 nan 4.87 3.00 5.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3,280.30 0.00 3,280.30 nan 5.86 5.88 15.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 3,279.99 0.00 3,279.99 nan 3.78 4.88 3.14
SSM HEALTH CARE CORP Industrial Fixed Income 3,279.94 0.00 3,279.94 BZ0VWK1 4.32 3.82 1.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 3,279.74 0.00 3,279.74 nan 4.58 6.00 2.59
ANALOG DEVICES INC Technology Fixed Income 3,278.17 0.00 3,278.17 BYX3MD0 5.68 5.30 11.99
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 3,276.85 0.00 3,276.85 nan 5.59 3.30 14.53
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 3,276.63 0.00 3,276.63 BKSGXH7 5.05 3.10 4.27
WALT DISNEY CO Industrial Fixed Income 3,276.32 0.00 3,276.32 nan 5.20 6.15 8.43
LEAR CORPORATION Industrial Fixed Income 3,276.16 0.00 3,276.16 BF6Q3F2 4.97 3.80 2.23
XYLEM INC/NY Industrial Fixed Income 3,276.08 0.00 3,276.08 BYQ3L30 4.41 3.25 1.43
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,275.09 0.00 3,275.09 nan 4.28 3.00 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,275.07 0.00 3,275.07 nan 5.15 3.00 6.11
The Washington University Industrial Other Fixed Income 3,274.58 0.00 3,274.58 nan 5.52 3.52 15.72
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 3,274.33 0.00 3,274.33 BYM7FH8 4.80 4.75 1.71
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,273.53 0.00 3,273.53 BJN50M6 5.86 3.30 14.47
TJX COMPANIES INC Industrial Fixed Income 3,273.33 0.00 3,273.33 BM62Z31 4.38 3.88 4.45
BROWN UNIVERSITY Industrial Other Fixed Income 3,272.79 0.00 3,272.79 BMGZQX7 5.41 2.92 15.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3,272.64 0.00 3,272.64 BQXK387 4.23 3.88 7.68
DIAGEO CAPITAL PLC Industrial Fixed Income 3,272.44 0.00 3,272.44 nan 4.51 2.00 4.66
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3,272.19 0.00 3,272.19 BF191T6 5.72 3.38 1.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3,272.13 0.00 3,272.13 BKQN7B2 4.97 2.25 5.32
COLGATE-PALMOLIVE CO Industrial Fixed Income 3,271.83 0.00 3,271.83 nan 4.12 4.20 4.48
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,271.73 0.00 3,271.73 nan 4.54 5.35 1.83
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3,271.47 0.00 3,271.47 BZB26Q7 5.64 3.88 17.75
WFCM_18-C47 AS CMBS Fixed Income 3,270.28 0.00 3,270.28 nan 5.44 4.67 3.12
CENTERPOINT ENERGY INC Utility Fixed Income 3,270.19 0.00 3,270.19 BKFV9B1 4.74 2.95 4.40
KENNAMETAL INC Industrial Fixed Income 3,270.14 0.00 3,270.14 BDD8528 4.74 4.63 2.83
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 3,268.33 0.00 3,268.33 B546Q33 5.95 4.50 11.16
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 3,267.59 0.00 3,267.59 nan 5.90 6.13 6.23
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,267.42 0.00 3,267.42 nan 4.52 4.25 3.97
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3,266.39 0.00 3,266.39 nan 6.21 5.15 8.94
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 3,266.03 0.00 3,266.03 BZ222X5 5.75 4.87 12.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,265.32 0.00 3,265.32 nan 4.52 4.80 2.13
ALLEGION PLC Industrial Fixed Income 3,265.31 0.00 3,265.31 BJXDDM1 4.83 3.50 4.02
SIRIUSPOINT LTD Insurance Fixed Income 3,264.78 0.00 3,264.78 nan 6.06 7.00 3.40
ESSEX PORTFOLIO LP Reits Fixed Income 3,264.68 0.00 3,264.68 BFMWWB3 4.71 4.00 3.49
WAL-MART STORES INC Consumer Cyclical Fixed Income 3,263.97 0.00 3,263.97 B43GJH2 5.07 4.88 10.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,263.11 0.00 3,263.11 nan 5.07 2.50 6.21
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,261.15 0.00 3,261.15 nan 5.79 5.50 13.81
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3,261.13 0.00 3,261.13 nan 6.45 6.35 3.84
ALABAMA POWER CO Utility Fixed Income 3,261.08 0.00 3,261.08 B2RLG45 5.30 6.13 8.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,260.71 0.00 3,260.71 nan 5.16 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 3,260.71 0.00 3,260.71 nan 4.92 4.00 6.00
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3,259.72 0.00 3,259.72 B3CDXJ7 5.95 7.50 8.60
REGENCY CENTERS LP Reits Fixed Income 3,259.67 0.00 3,259.67 BJQZJV5 4.60 2.95 4.02
MONONGAHELA POWER COMPANY 144A Utility Fixed Income 3,259.40 0.00 3,259.40 BF35NP2 4.44 3.55 1.92
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3,259.25 0.00 3,259.25 nan 4.05 1.85 4.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,258.32 0.00 3,258.32 nan 5.16 3.00 5.80
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,257.61 0.00 3,257.61 BDT8HK4 4.38 3.50 2.61
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 3,257.57 0.00 3,257.57 nan 0.00 3.50 0.00
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,257.11 0.00 3,257.11 BFY3CX6 4.48 4.00 2.75
CLOROX COMPANY Industrial Fixed Income 3,256.75 0.00 3,256.75 BF0KYZ7 4.21 3.10 2.30
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 3,256.70 0.00 3,256.70 BFFZHS1 4.94 5.18 2.74
GNMA2 30YR MBS Pass-Through Fixed Income 3,256.38 0.00 3,256.38 nan 4.74 3.00 6.03
UNION ELECTRIC CO Utility Fixed Income 3,256.31 0.00 3,256.31 nan 5.77 5.25 14.00
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,256.29 0.00 3,256.29 nan 4.40 5.50 2.84
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 3,256.21 0.00 3,256.21 BZ4CKZ1 4.02 3.00 1.93
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,255.83 0.00 3,255.83 nan 4.57 4.40 1.29
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,255.55 0.00 3,255.55 nan 4.91 4.50 5.56
QUEBEC (PROVINCE OF) Local Authority Fixed Income 3,255.48 0.00 3,255.48 BD39V56 4.03 2.50 0.95
AUTONATION INC Industrial Fixed Income 3,255.36 0.00 3,255.36 nan 4.92 1.95 3.07
ENBRIDGE INC 60NC5 Energy Fixed Income 3,253.61 0.00 3,253.61 nan 7.69 7.38 2.17
FORD FOUNDATION Industrial Fixed Income 3,252.78 0.00 3,252.78 nan 5.47 2.81 18.43
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,252.37 0.00 3,252.37 nan 4.34 1.90 3.53
AMXCA_23-4 A ABS Fixed Income 3,251.79 0.00 3,251.79 nan 4.28 5.15 3.04
ENTERGY LOUISIANA LLC Utility Fixed Income 3,251.05 0.00 3,251.05 BDFXRD6 4.27 3.25 2.74
ELEVANCE HEALTH INC Insurance Fixed Income 3,250.84 0.00 3,250.84 B0WCP86 5.28 5.85 7.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3,250.27 0.00 3,250.27 BF8NDJ5 4.25 3.13 2.67
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 3,249.51 0.00 3,249.51 BFZPKG0 5.61 3.97 13.65
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,249.12 0.00 3,249.12 BZ9P8X9 5.25 3.62 2.11
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,246.70 0.00 3,246.70 nan 4.30 3.38 1.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,246.56 0.00 3,246.56 nan 5.20 2.50 6.33
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,246.34 0.00 3,246.34 nan 4.97 2.00 6.96
HERSHEY COMPANY THE Industrial Fixed Income 3,245.58 0.00 3,245.58 nan 3.96 4.25 2.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 3,244.49 0.00 3,244.49 BFXR1J8 4.70 4.63 3.12
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,244.04 0.00 3,244.04 nan 5.33 5.13 4.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.94 0.00 3,243.94 nan 4.91 4.00 5.84
VENTAS REALTY LP Reits Fixed Income 3,243.23 0.00 3,243.23 BDHDQ15 4.65 3.25 1.40
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,242.07 0.00 3,242.07 nan 4.67 2.35 5.40
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 3,241.79 0.00 3,241.79 B4PFJQ6 5.74 5.85 10.06
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3,240.64 0.00 3,240.64 BXPB5G9 5.84 4.20 12.29
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,240.55 0.00 3,240.55 BYZ04G6 6.01 4.50 12.47
S&P GLOBAL INC Technology Fixed Income 3,240.36 0.00 3,240.36 BF0LM78 4.15 2.95 1.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3,239.85 0.00 3,239.85 B73YQP4 5.76 4.75 10.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,239.81 0.00 3,239.81 nan 5.00 2.00 6.99
FORD MOTOR COMPANY Industrial Fixed Income 3,239.77 0.00 3,239.77 5546736 5.45 6.63 3.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,239.15 0.00 3,239.15 nan 4.94 2.00 6.91
BMW US CAPITAL LLC 144A Industrial Fixed Income 3,238.94 0.00 3,238.94 nan 4.55 4.75 2.67
TR FINANCE LLC Technology Fixed Income 3,238.50 0.00 3,238.50 nan 6.12 5.65 11.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,237.83 0.00 3,237.83 B98D0N6 5.66 3.95 11.83
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,237.75 0.00 3,237.75 nan 4.23 5.74 3.09
APA CORP (US) 144A Industrial Fixed Income 3,237.37 0.00 3,237.37 BRDV0W0 5.92 4.25 4.13
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,236.46 0.00 3,236.46 B0NFKV2 5.07 5.75 7.70
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3,234.79 0.00 3,234.79 2928456 5.00 5.88 6.46
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,234.73 0.00 3,234.73 BYN1J33 5.66 4.30 12.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,234.36 0.00 3,234.36 nan 5.13 5.00 5.56
HOME DEPOT INC Industrial Fixed Income 3,233.76 0.00 3,233.76 nan 4.05 0.90 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,231.96 0.00 3,231.96 nan 5.48 6.00 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 3,231.96 0.00 3,231.96 nan 5.11 4.00 6.22
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 3,231.07 0.00 3,231.07 BYVW1J8 4.29 3.60 2.54
CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 3,230.68 0.00 3,230.68 BG31GK3 6.12 5.65 12.51
DTE ELECTRIC COMPANY Utility Fixed Income 3,230.33 0.00 3,230.33 nan 4.09 1.90 2.79
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,229.91 0.00 3,229.91 nan 5.26 5.70 6.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,229.57 0.00 3,229.57 nan 4.88 2.50 6.69
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,227.95 0.00 3,227.95 nan 4.57 4.85 4.19
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,227.93 0.00 3,227.93 nan 9.04 4.25 2.81
FHMS_K514 A2 CMBS Fixed Income 3,227.31 0.00 3,227.31 nan 4.12 4.57 3.18
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,226.68 0.00 3,226.68 nan 4.32 2.13 4.61
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3,226.29 0.00 3,226.29 BF10906 5.96 4.13 13.23
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,226.04 0.00 3,226.04 nan 3.97 2.30 1.09
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 3,225.96 0.00 3,225.96 nan 4.40 2.10 4.52
PARAMOUNT GLOBAL Industrial Fixed Income 3,224.92 0.00 3,224.92 BD8ZQT8 4.72 2.90 1.63
DEERE & CO Industrial Fixed Income 3,224.65 0.00 3,224.65 2761446 4.37 7.13 4.80
EMERSON ELECTRIC CO Industrial Fixed Income 3,223.62 0.00 3,223.62 B4ZD5N9 5.12 5.25 9.89
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,222.64 0.00 3,222.64 BXS2QG6 5.65 4.15 12.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3,221.37 0.00 3,221.37 2148113 4.40 6.88 2.51
CDW LLC Technology Fixed Income 3,220.69 0.00 3,220.69 nan 5.17 5.10 4.21
ITC HOLDINGS CORP Utility Fixed Income 3,220.62 0.00 3,220.62 BD420B3 4.66 3.25 1.12
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 3,219.50 0.00 3,219.50 BNT8S67 3.94 0.90 1.19
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 3,218.93 0.00 3,218.93 BDHDQP9 5.77 3.80 13.28
NISOURCE INC Utility Fixed Income 3,218.79 0.00 3,218.79 nan 6.53 6.38 7.26
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,217.92 0.00 3,217.92 B80L9N4 6.40 4.45 11.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 3,216.77 0.00 3,216.77 nan 5.64 4.20 4.18
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,216.77 0.00 3,216.77 2281687 4.51 6.70 2.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,214.60 0.00 3,214.60 BMWF0D9 4.71 2.30 4.65
NXP BV Technology Fixed Income 3,214.43 0.00 3,214.43 BMDX236 6.02 3.13 11.86
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3,214.31 0.00 3,214.31 nan 5.89 4.80 11.37
GNMA2 30YR MBS Pass-Through Fixed Income 3,212.67 0.00 3,212.67 nan 5.34 5.00 4.29
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 3,212.16 0.00 3,212.16 BKTDQV2 5.01 3.75 4.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,211.79 0.00 3,211.79 nan 5.82 2.65 15.60
ENTERGY LOUISIANA LLC Utility Fixed Income 3,211.56 0.00 3,211.56 BDZZHD2 4.27 3.12 2.21
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3,210.86 0.00 3,210.86 nan 5.57 5.39 7.25
OTIS WORLDWIDE CORP Industrial Fixed Income 3,210.51 0.00 3,210.51 nan 4.36 2.29 1.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,210.40 0.00 3,210.40 nan 5.00 2.00 6.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,208.47 0.00 3,208.47 nan 4.04 1.70 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,208.00 0.00 3,208.00 nan 4.69 2.50 7.85
OHIO POWER CO Utility Fixed Income 3,207.92 0.00 3,207.92 BFYCQR5 5.98 4.15 13.35
KROGER CO Industrial Fixed Income 3,205.85 0.00 3,205.85 B6ZH8X6 5.84 5.00 11.05
FNMA 30YR Agency Fixed Rate Fixed Income 3,205.61 0.00 3,205.61 nan 4.93 4.00 5.61
UNION PACIFIC CORPORATION Transportation Fixed Income 3,205.38 0.00 3,205.38 BYQ1XW7 4.12 3.00 1.88
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,205.27 0.00 3,205.27 nan 3.99 2.50 2.50
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 3,204.08 0.00 3,204.08 nan 4.60 4.75 4.43
UNION ELECTRIC CO Utility Fixed Income 3,203.47 0.00 3,203.47 BYSWYD6 4.13 2.95 2.01
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 3,202.95 0.00 3,202.95 BMD26V9 4.37 1.25 0.92
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3,202.74 0.00 3,202.74 nan 4.59 4.90 1.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,202.67 0.00 3,202.67 nan 5.00 3.50 5.89
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3,202.52 0.00 3,202.52 nan 4.70 4.71 5.94
CATERPILLAR INC Industrial Fixed Income 3,201.26 0.00 3,201.26 B0L4VF2 4.61 5.30 7.96
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,200.90 0.00 3,200.90 BDFZC71 5.85 3.80 13.28
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3,200.90 0.00 3,200.90 B081Q51 5.19 5.40 7.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,198.48 0.00 3,198.48 nan 5.28 5.00 5.89
ESSENTIAL PROPERTIES LP Reits Fixed Income 3,197.66 0.00 3,197.66 nan 5.68 2.95 5.46
MBART_25-1 A3 ABS Fixed Income 3,197.19 0.00 3,197.19 nan 4.30 4.78 2.07
ENERGY TRANSFER LP Industrial Fixed Income 3,197.12 0.00 3,197.12 B6QFF83 6.37 6.10 10.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,196.03 0.00 3,196.03 nan 4.40 2.00 1.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,196.03 0.00 3,196.03 nan 4.75 3.50 5.60
TANGER PROPERTIES LP Reits Fixed Income 3,195.07 0.00 3,195.07 nan 5.37 2.75 5.63
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 3,194.67 0.00 3,194.67 BJ5SCG1 4.77 3.60 3.63
LOCKHEED MARTIN CORP Industrial Fixed Income 3,194.34 0.00 3,194.34 BVY9RL9 4.97 3.60 8.02
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,193.50 0.00 3,193.50 BK935L5 6.39 5.45 12.90
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 3,193.49 0.00 3,193.49 nan 5.43 2.63 16.30
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,192.42 0.00 3,192.42 B3L2856 5.43 5.70 9.40
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3,190.25 0.00 3,190.25 nan 4.04 4.50 1.59
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,190.23 0.00 3,190.23 BLF9912 6.03 3.35 14.57
CVS HEALTH CORP Industrial Fixed Income 3,188.90 0.00 3,188.90 B1XQP39 4.54 6.25 1.90
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 3,188.86 0.00 3,188.86 nan 4.54 1.80 2.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,188.76 0.00 3,188.76 nan 4.92 4.00 6.00
JABIL INC Technology Fixed Income 3,188.30 0.00 3,188.30 BFW28M6 4.74 3.95 2.50
DBJPM_17-C6 A-M CMBS Fixed Income 3,187.10 0.00 3,187.10 nan 5.97 3.56 2.02
BROOKLYN UNION GAS CO 144A Utility Fixed Income 3,186.90 0.00 3,186.90 nan 4.53 4.63 2.11
AMGEN INC Industrial Fixed Income 3,186.83 0.00 3,186.83 B3L2H37 5.64 6.40 9.13
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 3,186.50 0.00 3,186.50 BDCX8W5 4.74 4.15 1.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,186.44 0.00 3,186.44 nan 4.98 3.00 6.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,186.44 0.00 3,186.44 nan 5.15 4.50 6.42
ENTERGY LOUISIANA LLC Utility Fixed Income 3,186.14 0.00 3,186.14 BZ0BJP5 4.21 2.40 1.38
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3,186.06 0.00 3,186.06 nan 5.57 5.90 5.53
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3,185.15 0.00 3,185.15 B1BW379 5.05 6.20 8.15
REALTY INCOME CORPORATION Reits Fixed Income 3,185.03 0.00 3,185.03 nan 4.54 4.75 3.41
RPM INTERNATIONAL INC Industrial Fixed Income 3,184.58 0.00 3,184.58 BF01Y27 4.59 3.75 1.78
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3,184.12 0.00 3,184.12 BKSKSC9 6.57 5.60 11.08
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3,183.74 0.00 3,183.74 BYW5475 4.46 4.30 3.14
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3,181.98 0.00 3,181.98 B1Z4JL7 5.12 6.20 8.52
KINROSS GOLD CORP Basic Industry Fixed Income 3,181.89 0.00 3,181.89 B71C2Y1 6.19 6.88 9.87
DUKE ENERGY INDIANA LLC Utility Fixed Income 3,181.70 0.00 3,181.70 nan 5.02 5.25 6.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,181.65 0.00 3,181.65 nan 4.96 3.50 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 3,181.65 0.00 3,181.65 nan 4.87 3.50 5.75
CGCMT_16-P6 A4 CMBS Fixed Income 3,181.46 0.00 3,181.46 nan 5.20 3.46 1.29
STARBUCKS CORPORATION Industrial Fixed Income 3,180.40 0.00 3,180.40 BDGLCP6 4.40 2.45 1.09
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,179.25 0.00 3,179.25 nan 4.28 2.00 4.12
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,179.02 0.00 3,179.02 nan 5.23 3.60 5.89
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,178.76 0.00 3,178.76 nan 5.70 2.90 15.57
AMERICAN HOMES 4 RENT LP Reits Fixed Income 3,178.02 0.00 3,178.02 BJCYLG5 4.75 4.90 3.40
GNMA2 30YR MBS Pass-Through Fixed Income 3,176.14 0.00 3,176.14 nan 4.88 4.00 5.50
KROGER CO Industrial Fixed Income 3,175.59 0.00 3,175.59 B3XL1X0 5.70 5.40 10.04
UNION PACIFIC CORPORATION Transportation Fixed Income 3,174.52 0.00 3,174.52 nan 4.40 2.40 4.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,174.46 0.00 3,174.46 nan 4.94 2.50 6.77
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,174.46 0.00 3,174.46 nan 4.30 2.50 1.92
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 3,172.94 0.00 3,172.94 nan 5.36 5.60 6.95
COMCAST CORP Communications Fixed Income 3,172.23 0.00 3,172.23 B4VC518 5.58 6.40 9.65
ENI SPA 144A Industrial Fixed Income 3,172.03 0.00 3,172.03 B4MRQS6 6.08 5.70 10.02
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,170.51 0.00 3,170.51 BW01ZS9 5.72 3.70 12.83
PROLOGIS LP Reits Fixed Income 3,169.79 0.00 3,169.79 nan 5.13 5.00 7.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,169.67 0.00 3,169.67 nan 4.97 2.50 6.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 3,169.64 0.00 3,169.64 nan 4.43 4.95 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 3,168.70 0.00 3,168.70 nan 4.79 4.50 5.25
AGREE LP Reits Fixed Income 3,167.67 0.00 3,167.67 nan 4.86 2.90 4.90
BAYER US FINANCE II LLC 144A Industrial Fixed Income 3,167.58 0.00 3,167.58 BG1VP86 6.73 3.95 12.21
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,167.28 0.00 3,167.28 B7KGR83 9.04 5.13 9.44
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,167.15 0.00 3,167.15 BCZYK44 5.75 4.60 11.66
WILLIAMS COMPANIES INC Industrial Fixed Income 3,166.16 0.00 3,166.16 nan 6.01 3.50 14.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,164.88 0.00 3,164.88 nan 5.05 2.50 6.01
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,164.86 0.00 3,164.86 BN7QLH5 6.11 2.95 14.96
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,164.31 0.00 3,164.31 nan 6.41 7.88 3.13
EVERGY METRO INC Utility Fixed Income 3,164.19 0.00 3,164.19 nan 4.60 2.25 4.66
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,163.83 0.00 3,163.83 BF4SNR2 5.74 3.88 13.30
AEP TEXAS INC Utility Fixed Income 3,163.49 0.00 3,163.49 nan 5.95 3.45 14.28
PROLOGIS LP Reits Fixed Income 3,163.48 0.00 3,163.48 BHNBBS3 4.16 2.13 1.89
TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,163.33 0.00 3,163.33 BFMYYT1 4.63 3.50 2.52
HSBC BANK USA MTN Financial Institutions Fixed Income 3,163.18 0.00 3,163.18 B0GXF41 5.57 5.63 7.66
BERRY GLOBAL INC Industrial Fixed Income 3,162.54 0.00 3,162.54 nan 4.81 1.65 1.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,162.48 0.00 3,162.48 nan 5.19 3.50 5.36
EL PASO NATURAL GAS COMPANY Energy Fixed Income 3,160.94 0.00 3,160.94 2787237 5.73 8.38 5.34
DUKE ENERGY OHIO INC Utility Fixed Income 3,160.68 0.00 3,160.68 BYMXHP8 5.85 3.70 13.05
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,160.09 0.00 3,160.09 nan 4.93 3.50 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,160.09 0.00 3,160.09 nan 4.97 2.00 6.96
AVNET INC Technology Fixed Income 3,158.52 0.00 3,158.52 nan 5.84 5.50 5.65
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3,158.35 0.00 3,158.35 nan 4.63 4.75 2.66
GXO LOGISTICS INC Transportation Fixed Income 3,158.16 0.00 3,158.16 BQKNM60 5.05 1.65 1.17
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3,157.09 0.00 3,157.09 nan 4.51 2.88 4.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,155.30 0.00 3,155.30 nan 4.76 3.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,155.30 0.00 3,155.30 nan 5.21 4.50 5.05
EQUINIX INC Technology Fixed Income 3,155.03 0.00 3,155.03 BMY4YG5 5.92 2.95 15.39
FNMA 30YR MBS Pass-Through Fixed Income 3,154.54 0.00 3,154.54 nan 4.93 4.00 5.61
MIDAMERICAN ENERGY CO Utility Fixed Income 3,153.92 0.00 3,153.92 BDWGXK7 5.59 4.80 11.69
PACIFICORP Utility Fixed Income 3,153.63 0.00 3,153.63 B3BQMW3 5.80 6.35 8.84
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3,153.20 0.00 3,153.20 nan 4.55 2.30 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,152.90 0.00 3,152.90 nan 5.12 2.50 6.54
MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,152.29 0.00 3,152.29 B92RSZ2 8.58 4.30 10.37
BOEING CO Industrial Fixed Income 3,152.28 0.00 3,152.28 BD72430 4.94 2.25 1.08
AETNA INC Insurance Fixed Income 3,151.95 0.00 3,151.95 BK1KRP2 6.23 4.75 11.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,151.07 0.00 3,151.07 nan 5.49 5.50 5.08
SIGNAL PARENT INC 144A Industrial Fixed Income 3,150.69 0.00 3,150.69 nan 25.78 6.13 2.99
JEFFERIES GROUP INC Financial Institutions Fixed Income 3,148.42 0.00 3,148.42 B1YKFT6 4.80 6.45 1.91
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 3,146.97 0.00 3,146.97 nan 4.63 5.80 1.18
CMS ENERGY CORPORATION Utility Fixed Income 3,145.88 0.00 3,145.88 nan 6.68 3.75 4.72
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3,145.85 0.00 3,145.85 nan 5.71 3.25 2.07
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 3,145.71 0.00 3,145.71 nan 3.71 4.50 2.93
REALTY INCOME CORPORATION Reits Fixed Income 3,144.98 0.00 3,144.98 nan 4.51 4.70 3.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,144.61 0.00 3,144.61 nan 4.99 2.72 3.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,144.56 0.00 3,144.56 nan 5.25 5.50 5.22
HUMANA INC Insurance Fixed Income 3,144.24 0.00 3,144.24 B8VGK80 6.22 4.63 11.05
SBL HOLDINGS LLC 144A Insurance Fixed Income 3,143.67 0.00 3,143.67 nan 5.84 5.13 1.42
GNMA2 30YR Agency Fixed Rate Fixed Income 3,143.32 0.00 3,143.32 nan 5.34 5.00 4.29
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,143.20 0.00 3,143.20 nan 4.79 2.40 5.34
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3,143.08 0.00 3,143.08 nan 4.90 5.13 3.35
CORNING INC Technology Fixed Income 3,142.87 0.00 3,142.87 BGLBD93 6.18 5.85 14.74
CUBESMART LP Reits Fixed Income 3,142.71 0.00 3,142.71 nan 5.04 2.00 5.31
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,142.09 0.00 3,142.09 nan 4.63 4.77 4.03
SUZANO AUSTRIA GMBH Industrial Fixed Income 3,141.70 0.00 3,141.70 nan 5.14 2.50 3.16
DTE ELECTRIC CO Utility Fixed Income 3,140.39 0.00 3,140.39 BNJ3505 5.69 4.30 12.09
CONSUMERS ENERGY COMPANY Utility Fixed Income 3,139.71 0.00 3,139.71 BKRLVG8 5.52 3.10 15.23
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 3,139.09 0.00 3,139.09 nan 3.97 4.32 1.77
WOORI BANK MTN 144A Banking Fixed Income 3,138.48 0.00 3,138.48 BL66785 4.38 4.88 2.52
SDART_23-1 C ABS Fixed Income 3,137.70 0.00 3,137.70 nan 4.96 5.09 1.43
EVERGY METRO INC Utility Fixed Income 3,137.37 0.00 3,137.37 nan 5.18 5.40 7.01
KFW Agency Fixed Income 3,137.13 0.00 3,137.13 nan 3.79 1.00 1.39
GRUPO TELEVISA SAB Industrial Fixed Income 3,137.12 0.00 3,137.12 2854669 7.47 8.50 5.14
CSX CORP Transportation Fixed Income 3,136.66 0.00 3,136.66 BP8Q1Q7 5.63 4.50 14.76
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,136.62 0.00 3,136.62 nan 6.18 3.22 14.41
FNMA 30YR Agency Fixed Rate Fixed Income 3,136.13 0.00 3,136.13 nan 4.98 4.00 5.56
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3,135.58 0.00 3,135.58 BYVZLV9 5.44 3.39 14.24
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3,134.04 0.00 3,134.04 nan 5.00 4.50 2.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,133.73 0.00 3,133.73 nan 5.40 5.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,133.73 0.00 3,133.73 nan 5.17 5.00 5.62
GNMA2 30YR Agency Fixed Rate Fixed Income 3,133.73 0.00 3,133.73 nan 5.26 4.50 4.92
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,133.42 0.00 3,133.42 BYPJ106 5.87 4.55 12.53
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 3,132.92 0.00 3,132.92 nan 5.47 1.51 0.93
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,130.36 0.00 3,130.36 BXC5W74 5.71 4.38 12.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,130.03 0.00 3,130.03 BM8MLZ3 5.37 4.50 13.94
KFW MTN Agency Fixed Income 3,129.92 0.00 3,129.92 nan 3.70 3.50 2.20
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3,129.17 0.00 3,129.17 B8DFHZ1 4.80 6.50 5.18
HEXCEL CORPORATION Industrial Fixed Income 3,128.95 0.00 3,128.95 BYWC807 5.12 4.20 1.69
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 3,127.80 0.00 3,127.80 nan 4.34 5.00 3.56
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,127.58 0.00 3,127.58 nan 4.47 1.30 1.35
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 3,127.07 0.00 3,127.07 BRXF958 6.17 5.31 5.41
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 3,125.69 0.00 3,125.69 nan 4.21 1.19 1.82
WESTLAKE CORP Industrial Fixed Income 3,124.62 0.00 3,124.62 nan 6.24 3.38 15.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3,123.95 0.00 3,123.95 BL981C0 5.17 3.35 15.02
ASTRAZENECA PLC Industrial Fixed Income 3,123.59 0.00 3,123.59 nan 5.45 2.13 16.64
AGCO CORPORATION Industrial Fixed Income 3,123.54 0.00 3,123.54 nan 4.99 5.45 1.77
PARAMOUNT GLOBAL Industrial Fixed Income 3,123.13 0.00 3,123.13 BJKCM68 5.21 4.20 3.63
VENTAS REALTY LP Reits Fixed Income 3,122.37 0.00 3,122.37 nan 5.48 5.00 7.46
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,122.19 0.00 3,122.19 nan 5.83 3.45 14.62
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3,121.52 0.00 3,121.52 BJ72XD5 5.95 5.15 12.86
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3,120.22 0.00 3,120.22 nan 5.88 2.63 1.62
CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 3,120.10 0.00 3,120.10 nan 5.71 5.65 7.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,118.93 0.00 3,118.93 nan 4.96 3.50 6.27
GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,118.85 0.00 3,118.85 BPBJK11 6.21 3.38 14.69
DTE ELECTRIC COMPANY Utility Fixed Income 3,118.51 0.00 3,118.51 nan 4.41 2.25 4.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,118.32 0.00 3,118.32 B8FS4X5 5.64 3.80 11.87
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 3,118.24 0.00 3,118.24 BMYS014 7.14 4.25 4.76
SUNCOR ENERGY INC Industrial Fixed Income 3,117.02 0.00 3,117.02 B1Z7WM8 5.90 6.50 8.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,116.96 0.00 3,116.96 nan 5.05 2.50 6.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 3,116.86 0.00 3,116.86 nan 4.70 1.63 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 3,116.49 0.00 3,116.49 B831BL3 5.70 3.63 11.99
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 3,116.47 0.00 3,116.47 nan 5.26 3.70 4.08
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,115.39 0.00 3,115.39 B7ZBFD4 5.69 5.30 10.77
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,113.87 0.00 3,113.87 BKP9G03 4.69 1.65 5.65
CARDINAL HEALTH INC Industrial Fixed Income 3,113.85 0.00 3,113.85 B7JRXS9 6.08 4.60 11.40
BMO_24-5C7 B CMBS Fixed Income 3,113.09 0.00 3,113.09 nan 5.84 6.41 3.83
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3,111.84 0.00 3,111.84 nan 4.18 2.50 4.11
PECO ENERGY CO Utility Fixed Income 3,111.82 0.00 3,111.82 BYVPKV2 5.69 3.70 13.73
STORE CAPITAL LLC Reits Fixed Income 3,110.95 0.00 3,110.95 nan 5.57 2.70 5.79
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,110.84 0.00 3,110.84 nan 4.54 3.58 0.92
RYDER SYSTEM INC Transportation Fixed Income 3,110.15 0.00 3,110.15 nan 4.63 2.90 1.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,109.78 0.00 3,109.78 nan 4.92 3.50 5.86
NORTHROP GRUMMAN CORP Industrial Fixed Income 3,109.45 0.00 3,109.45 B5WCY73 5.59 5.05 10.26
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,109.07 0.00 3,109.07 nan 4.23 1.25 2.46
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,108.99 0.00 3,108.99 BHPRH47 5.83 4.50 13.46
STARBUCKS CORPORATION Industrial Fixed Income 3,107.86 0.00 3,107.86 BYYG2D8 6.04 4.30 12.18
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3,107.39 0.00 3,107.39 nan 4.78 6.13 3.02
ALLEGION US HOLDING CO INC Industrial Fixed Income 3,107.24 0.00 3,107.24 BF22138 4.77 3.55 2.28
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3,106.98 0.00 3,106.98 nan 5.58 5.75 6.98
FNMA 15YR MBS Pass-Through Fixed Income 3,105.10 0.00 3,105.10 nan 4.30 2.50 2.31
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,104.04 0.00 3,104.04 BYWWQ92 5.52 4.15 12.87
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3,103.41 0.00 3,103.41 BF4YFR4 4.39 4.00 2.68
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 3,103.12 0.00 3,103.12 nan 16.22 15.00 1.93
KSA SUKUK LTD RegS Sovereign Fixed Income 3,102.83 0.00 3,102.83 nan 4.60 5.27 3.16
TSMC GLOBAL LTD 144A Technology Fixed Income 3,101.63 0.00 3,101.63 nan 4.32 4.38 2.08
POLAND (REPUBLIC OF) Sovereign Fixed Income 3,100.08 0.00 3,100.08 nan 4.49 4.88 4.19
AT&T INC Industrial Fixed Income 3,100.07 0.00 3,100.07 BK5YQ08 4.35 2.95 1.16
BBCMS_24-C28 A3 CMBS Fixed Income 3,100.07 0.00 3,100.07 nan 5.16 5.89 5.00
HF SINCLAIR CORP Industrial Fixed Income 3,099.54 0.00 3,099.54 nan 5.41 5.00 2.51
EDISON INTERNATIONAL Utility Fixed Income 3,099.36 0.00 3,099.36 BMWJ4X9 5.94 5.25 5.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,098.55 0.00 3,098.55 nan 4.72 1.90 5.26
VAR ENERGI ASA 144A Industrial Fixed Income 3,098.37 0.00 3,098.37 nan 4.61 5.00 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,097.80 0.00 3,097.80 nan 4.95 2.50 6.09
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,097.59 0.00 3,097.59 nan 4.65 5.62 0.96
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3,097.02 0.00 3,097.02 BVJFCF1 5.55 3.70 12.83
GNMA2 30YR Agency Fixed Rate Fixed Income 3,095.40 0.00 3,095.40 nan 4.74 3.00 6.03
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 3,094.98 0.00 3,094.98 nan 6.82 4.16 13.30
REALTY INCOME CORPORATION Reits Fixed Income 3,094.97 0.00 3,094.97 nan 4.43 2.10 2.74
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 3,093.93 0.00 3,093.93 2689667 4.76 7.00 1.74
HUMANA INC Insurance Fixed Income 3,093.51 0.00 3,093.51 BYZKXY7 6.39 4.80 12.36
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,093.28 0.00 3,093.28 BMDHNR9 5.04 4.90 6.55
GNMA2 30YR MBS Pass-Through Fixed Income 3,093.22 0.00 3,093.22 nan 4.95 3.50 5.63
REPUBLIC SERVICES INC Industrial Fixed Income 3,092.40 0.00 3,092.40 BKMGBY6 5.44 3.05 15.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,092.30 0.00 3,092.30 nan 4.19 1.65 3.06
OGLETHORPE POWER CORPORATION Utility Fixed Income 3,091.46 0.00 3,091.46 nan 6.10 6.20 13.10
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,091.46 0.00 3,091.46 BFWVRF9 3.71 2.75 2.57
CPPIB CAPITAL INC 144A Agency Fixed Income 3,090.73 0.00 3,090.73 nan 3.88 0.88 1.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.61 0.00 3,090.61 nan 5.03 3.50 5.89
COLBUN SA 144A Electric Fixed Income 3,090.12 0.00 3,090.12 nan 5.25 3.15 4.38
PROMIGAS SA ESP 144A Natural Gas Fixed Income 3,090.12 0.00 3,090.12 BK8JBY9 5.39 3.75 4.02
HASBRO INC Industrial Fixed Income 3,089.90 0.00 3,089.90 BMJ71B3 6.36 5.10 11.19
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 3,089.80 0.00 3,089.80 nan 5.62 2.72 15.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,089.07 0.00 3,089.07 nan 5.18 5.00 7.82
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.21 0.00 3,088.21 nan 5.38 6.50 3.07
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,087.28 0.00 3,087.28 nan 4.80 2.29 5.70
FNMA 30YR MBS Pass-Through Fixed Income 3,087.13 0.00 3,087.13 nan 4.88 3.00 5.89
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3,087.12 0.00 3,087.12 BG0K8N0 4.38 4.05 3.10
PUGET SOUND ENERGY INC Utility Fixed Income 3,086.44 0.00 3,086.44 nan 5.84 3.25 14.62
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 3,086.34 0.00 3,086.34 nan 4.60 2.70 3.45
TAMPA ELECTRIC COMPANY Utility Fixed Income 3,085.14 0.00 3,085.14 BG1ZYZ8 5.84 4.30 13.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,084.21 0.00 3,084.21 nan 5.15 3.00 5.97
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3,084.04 0.00 3,084.04 nan 4.04 4.70 4.15
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 3,084.01 0.00 3,084.01 BRBK4P0 3.79 4.13 3.40
NNN REIT INC Reits Fixed Income 3,083.77 0.00 3,083.77 nan 6.10 3.50 14.61
STORE CAPITAL LLC Reits Fixed Income 3,082.66 0.00 3,082.66 nan 5.34 2.75 4.95
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 3,082.49 0.00 3,082.49 nan 6.56 6.25 7.18
OWENS CORNING Industrial Fixed Income 3,082.42 0.00 3,082.42 nan 4.92 3.88 4.47
AZUL SECD FIN LLP Industrial Fixed Income 3,082.26 0.00 3,082.26 nan 50.00 10.88 1.91
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3,081.61 0.00 3,081.61 BD93QB3 5.96 3.70 13.47
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3,081.27 0.00 3,081.27 nan 4.89 4.94 1.87
DOVER CORP Industrial Fixed Income 3,081.20 0.00 3,081.20 B0M5TS3 5.04 5.38 7.96
PEPSICO INC Industrial Fixed Income 3,080.69 0.00 3,080.69 nan 5.32 2.63 12.44
SWF HOLDINGS I CORP 144A Industrial Fixed Income 3,080.13 0.00 3,080.13 nan 25.90 6.50 3.22
COMMONSPIRIT HEALTH Industrial Fixed Income 3,079.80 0.00 3,079.80 BRRGQ34 6.12 5.55 13.60
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3,078.45 0.00 3,078.45 nan 5.45 5.50 5.17
TRAVELERS COMPANIES INC Insurance Fixed Income 3,077.59 0.00 3,077.59 BMDWQN1 5.54 2.55 15.95
ADANI TRANSMISSION LTD 144A Electric Fixed Income 3,076.31 0.00 3,076.31 BD08C19 7.09 4.00 1.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,076.23 0.00 3,076.23 nan 4.88 4.00 7.66
ENERGY TRANSFER LP Industrial Fixed Income 3,075.45 0.00 3,075.45 B8BHLQ8 6.53 4.95 10.85
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3,075.41 0.00 3,075.41 nan 6.30 6.14 13.50
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,075.37 0.00 3,075.37 2572392 4.27 6.50 2.44
FEDEX CORP Transportation Fixed Income 3,074.71 0.00 3,074.71 BHZFZN6 5.44 4.90 6.87
TYCO ELECTRONICS GROUP SA Technology Fixed Income 3,074.64 0.00 3,074.64 nan 4.57 4.50 5.04
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,074.55 0.00 3,074.55 nan 5.41 3.75 15.11
KIA CORP 144A Consumer Cyclical Fixed Income 3,071.70 0.00 3,071.70 nan 4.52 1.75 1.42
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,071.44 0.00 3,071.44 nan 5.27 5.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 3,071.44 0.00 3,071.44 nan 4.93 4.00 5.61
FNMA 30YR MBS Pass-Through Fixed Income 3,071.29 0.00 3,071.29 nan 4.89 4.00 5.81
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3,070.84 0.00 3,070.84 B7M0PC3 5.93 3.70 11.70
WALMART INC Industrial Fixed Income 3,070.17 0.00 3,070.17 BLS12B6 5.33 4.30 12.41
FNMA_22-M1 A2 CMBS Fixed Income 3,069.62 0.00 3,069.62 nan 4.46 1.72 5.93
HOME DEPOT INC Industrial Fixed Income 3,068.70 0.00 3,068.70 B3LQNX1 5.42 5.40 10.29
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,068.09 0.00 3,068.09 BDBFN16 7.04 4.40 12.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,067.02 0.00 3,067.02 nan 4.23 4.30 2.77
NUCOR CORPORATION Industrial Fixed Income 3,066.85 0.00 3,066.85 BLH42V6 5.78 2.98 16.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,066.65 0.00 3,066.65 nan 4.97 2.00 6.96
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,066.53 0.00 3,066.53 nan 4.71 1.35 5.50
ENTERGY LOUISIANA LLC Utility Fixed Income 3,066.38 0.00 3,066.38 BD72474 4.69 3.05 5.37
CEZ AS 144A Owned No Guarantee Fixed Income 3,066.01 0.00 3,066.01 B7RM5Y6 6.65 5.63 10.38
OGE ENERGY CORPORATION Utility Fixed Income 3,065.74 0.00 3,065.74 nan 4.65 5.45 3.52
DOVER CORP Industrial Fixed Income 3,065.43 0.00 3,065.43 B3WTSR8 5.75 5.38 10.37
ATMOS ENERGY CORPORATION Utility Fixed Income 3,064.51 0.00 3,064.51 nan 4.90 5.45 6.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3,062.01 0.00 3,062.01 BD8F5P7 4.45 2.30 1.31
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3,059.58 0.00 3,059.58 BMCQ6F6 5.40 2.52 16.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,059.48 0.00 3,059.48 nan 5.63 5.63 7.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,059.46 0.00 3,059.46 nan 4.59 4.00 3.61
FNMA 30YR MBS Pass-Through Fixed Income 3,059.07 0.00 3,059.07 nan 4.83 3.00 6.16
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3,058.43 0.00 3,058.43 nan 5.13 4.95 7.29
EMERSON ELECTRIC CO Industrial Fixed Income 3,057.20 0.00 3,057.20 nan 5.51 2.75 15.83
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3,055.91 0.00 3,055.91 BJT1NN0 6.05 4.25 13.41
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 3,055.58 0.00 3,055.58 nan 5.96 4.96 3.69
AUTOZONE INC Industrial Fixed Income 3,055.43 0.00 3,055.43 nan 5.25 5.20 6.56
CENTERPOINT ENERGY INC Utility Fixed Income 3,055.03 0.00 3,055.03 nan 4.57 5.25 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.67 0.00 3,054.67 nan 5.05 3.50 6.23
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 3,054.14 0.00 3,054.14 BZ1DKX5 5.48 4.13 2.28
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,053.91 0.00 3,053.91 BYQRR89 5.66 3.97 13.09
RYDER SYSTEM INC MTN Transportation Fixed Income 3,053.77 0.00 3,053.77 nan 4.57 5.30 1.76
PROLOGIS LP Reits Fixed Income 3,053.43 0.00 3,053.43 BFNC7H3 4.38 3.88 3.12
FNMA 30YR MBS Pass-Through Fixed Income 3,052.70 0.00 3,052.70 nan 4.87 3.50 5.86
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 3,052.37 0.00 3,052.37 BLT2LY4 6.32 4.95 11.58
FORD FOUNDATION Consumer Cyclical Fixed Income 3,051.52 0.00 3,051.52 nan 5.49 3.86 13.44
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 3,051.46 0.00 3,051.46 nan 6.45 6.00 6.95
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 3,050.81 0.00 3,050.81 BK0MP44 4.70 3.50 3.64
STEEL DYNAMICS INC Industrial Fixed Income 3,050.68 0.00 3,050.68 BD2ZND7 4.99 5.00 1.52
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3,049.61 0.00 3,049.61 BM7SRR6 5.83 3.32 14.77
WESTERN UNION CO/THE Technology Fixed Income 3,048.22 0.00 3,048.22 nan 5.53 2.75 5.26
GNMA2 30YR Agency Fixed Rate Fixed Income 3,047.48 0.00 3,047.48 nan 4.97 4.00 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,045.09 0.00 3,045.09 nan 5.50 6.00 3.39
MCKESSON CORP Industrial Fixed Income 3,044.95 0.00 3,044.95 BFWZ8C5 4.34 3.95 2.60
ENTERGY ARKANSAS LLC Utility Fixed Income 3,044.01 0.00 3,044.01 nan 5.77 3.35 15.09
TEXAS INSTRUMENTS INC Technology Fixed Income 3,043.09 0.00 3,043.09 BMYR4L9 5.54 2.70 16.08
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 3,042.95 0.00 3,042.95 nan 5.25 2.88 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,042.69 0.00 3,042.69 nan 4.95 2.50 6.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,042.69 0.00 3,042.69 nan 4.92 3.00 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,042.69 0.00 3,042.69 nan 5.01 4.00 5.68
INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 3,042.52 0.00 3,042.52 BD96MM5 5.74 4.05 12.73
KIMCO REALTY OP LLC Reits Fixed Income 3,041.31 0.00 3,041.31 BF7TVZ6 6.02 4.45 12.92
LEGGETT & PLATT INC Industrial Fixed Income 3,040.37 0.00 3,040.37 nan 6.81 3.50 13.69
EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,039.47 0.00 3,039.47 nan 5.19 5.90 6.54
DOMINION RESOURCES INC Utility Fixed Income 3,039.14 0.00 3,039.14 2463816 5.44 6.30 6.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,038.09 0.00 3,038.09 B06H855 5.08 5.30 7.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,037.90 0.00 3,037.90 nan 5.16 2.50 6.16
MATTEL INC Consumer Non-Cyclical Fixed Income 3,037.04 0.00 3,037.04 B46HMW8 6.73 6.20 9.62
VERISK ANALYTICS INC Technology Fixed Income 3,035.66 0.00 3,035.66 nan 5.89 3.63 14.13
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3,035.59 0.00 3,035.59 nan 6.37 3.20 14.66
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 3,035.33 0.00 3,035.33 B3D2757 4.98 6.63 5.40
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 3,034.86 0.00 3,034.86 BJLT7S5 4.96 4.25 3.57
WEC ENERGY GROUP INC Utility Fixed Income 3,033.80 0.00 3,033.80 nan 4.50 2.20 3.39
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3,033.00 0.00 3,033.00 nan 4.59 4.97 3.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,031.60 0.00 3,031.60 BDCMRC5 4.78 6.63 6.40
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,031.19 0.00 3,031.19 nan 4.02 4.50 1.60
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 3,030.68 0.00 3,030.68 nan 5.69 6.40 2.45
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 3,029.83 0.00 3,029.83 nan 4.65 4.75 2.69
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 3,029.80 0.00 3,029.80 nan 7.60 6.26 11.61
ENERGY TRANSFER LP Industrial Fixed Income 3,029.68 0.00 3,029.68 nan 4.95 5.20 4.27
KIMCO REALTY OP LLC Reits Fixed Income 3,029.24 0.00 3,029.24 BD0XNK0 4.57 3.80 1.82
CAMDEN PROPERTY TRUST Reits Fixed Income 3,028.37 0.00 3,028.37 BF19XY5 4.52 4.10 3.18
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3,027.38 0.00 3,027.38 nan 5.80 4.10 14.20
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 3,025.65 0.00 3,025.65 nan 5.70 3.40 4.24
REGENCY CENTERS LP Reits Fixed Income 3,023.87 0.00 3,023.87 BDD1H65 4.37 4.13 2.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,023.53 0.00 3,023.53 nan 4.97 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,023.53 0.00 3,023.53 nan 4.34 2.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 3,023.53 0.00 3,023.53 nan 5.26 4.50 5.65
APA CORP (US) 144A Industrial Fixed Income 3,022.77 0.00 3,022.77 nan 6.80 6.10 7.07
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 3,022.60 0.00 3,022.60 nan 4.93 4.50 1.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3,022.55 0.00 3,022.55 B0QDY88 5.30 5.75 7.70
MCDONALDS CORPORATION Industrial Fixed Income 3,022.30 0.00 3,022.30 B4T8994 5.62 4.88 10.27
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3,022.22 0.00 3,022.22 B8DRTZ1 5.65 4.63 11.37
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,022.21 0.00 3,022.21 nan 5.00 2.00 6.99
ENTERGY ARKANSAS LLC Utility Fixed Income 3,021.72 0.00 3,021.72 nan 5.03 5.30 6.68
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3,021.26 0.00 3,021.26 B84TPY7 5.59 3.80 11.82
GNMA2 30YR Agency Fixed Rate Fixed Income 3,021.13 0.00 3,021.13 nan 4.96 3.50 5.75
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,018.89 0.00 3,018.89 nan 6.24 4.85 3.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,018.73 0.00 3,018.73 nan 4.34 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,018.73 0.00 3,018.73 nan 5.00 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 3,018.73 0.00 3,018.73 nan 4.84 3.50 5.16
ISRAEL (STATE OF) Sovereign Fixed Income 3,017.94 0.00 3,017.94 nan 5.19 5.38 4.15
CSX CORP Transportation Fixed Income 3,017.40 0.00 3,017.40 BK8TZ70 5.62 3.80 14.50
ESSENTIAL UTILITIES INC Utility Other Fixed Income 3,016.86 0.00 3,016.86 BK1WFF4 4.79 3.57 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,013.94 0.00 3,013.94 nan 5.05 2.50 6.63
WFCIT_24-1 A ABS Fixed Income 3,013.56 0.00 3,013.56 nan 4.28 4.94 1.68
TREASURY BOND Treasury Fixed Income 3,012.48 0.00 3,012.48 B459474 4.57 3.75 11.74
NUCOR CORPORATION Industrial Fixed Income 3,010.22 0.00 3,010.22 BDVJC33 4.34 3.95 2.75
The Washington University Industrial Other Fixed Income 3,009.53 0.00 3,009.53 nan 5.71 4.35 17.56
ENTERGY TEXAS INC Utility Fixed Income 3,009.07 0.00 3,009.07 nan 5.90 5.00 13.91
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3,008.07 0.00 3,008.07 nan 6.08 3.95 13.99
NUCOR CORP Industrial Fixed Income 3,006.99 0.00 3,006.99 BCJ52H0 5.51 5.20 11.41
GNMA2 30YR Agency Fixed Rate Fixed Income 3,006.76 0.00 3,006.76 nan 4.93 4.00 5.58
PROCTER & GAMBLE CO Industrial Fixed Income 3,006.57 0.00 3,006.57 BYWG4T0 5.31 3.50 14.25
XYLEM INC Industrial Fixed Income 3,006.53 0.00 3,006.53 BYQ3L18 5.86 4.38 12.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,006.15 0.00 3,006.15 nan 3.84 1.88 4.43
TEXTRON INC Industrial Fixed Income 3,005.94 0.00 3,005.94 BK9SF09 4.95 3.90 3.95
GEORGIA POWER COMPANY Utility Fixed Income 3,005.69 0.00 3,005.69 BF02077 4.32 3.25 1.83
DTE ELECTRIC COMPANY Utility Fixed Income 3,005.66 0.00 3,005.66 BLP53Z2 5.59 2.95 15.27
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3,005.14 0.00 3,005.14 nan 5.89 3.15 15.12
PUGET SOUND ENERGY INC Utility Fixed Income 3,004.99 0.00 3,004.99 BNM6Y59 5.82 5.45 13.65
GNMA2 30YR MBS Pass-Through Fixed Income 3,004.64 0.00 3,004.64 nan 4.93 4.50 5.55
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3,004.55 0.00 3,004.55 nan 5.36 5.88 2.28
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 3,003.01 0.00 3,003.01 BD20310 4.53 3.95 1.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,002.94 0.00 3,002.94 BD3RS15 4.10 2.25 1.33
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 3,002.10 0.00 3,002.10 nan 4.81 6.00 3.13
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 3,002.03 0.00 3,002.03 nan 5.48 5.50 6.52
TSMC ARIZONA CORP Technology Fixed Income 3,001.08 0.00 3,001.08 nan 4.37 4.13 3.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,999.76 0.00 2,999.76 nan 5.25 5.85 6.48
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2,998.37 0.00 2,998.37 nan 1.89 9.00 2.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 2,998.27 0.00 2,998.27 nan 3.72 4.38 2.66
MICROSOFT CORPORATION Technology Fixed Income 2,997.82 0.00 2,997.82 B4K9930 4.69 4.50 10.95
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,997.27 0.00 2,997.27 nan 4.75 4.90 4.40
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 2,996.79 0.00 2,996.79 BJXD9Q7 4.40 3.98 3.61
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,996.63 0.00 2,996.63 nan 4.35 5.60 1.43
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,995.77 0.00 2,995.77 BF029M5 4.40 3.10 1.51
WP CAREY INC Reits Fixed Income 2,994.90 0.00 2,994.90 BGBN0J8 4.75 3.85 3.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,994.78 0.00 2,994.78 nan 5.05 2.50 6.63
SNAP-ON INCORPORATED Industrial Fixed Income 2,993.44 0.00 2,993.44 BMDWQG4 5.68 3.10 14.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,992.38 0.00 2,992.38 nan 5.52 5.50 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,992.38 0.00 2,992.38 nan 4.86 3.50 5.61
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2,992.29 0.00 2,992.29 nan 4.72 3.40 4.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,990.85 0.00 2,990.85 nan 5.04 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.98 0.00 2,989.98 nan 4.95 3.50 6.10
COCA-COLA CO Industrial Fixed Income 2,989.12 0.00 2,989.12 nan 5.52 4.20 14.20
EVERSOURCE ENERGY Utility Fixed Income 2,989.06 0.00 2,989.06 nan 5.01 2.55 5.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,989.03 0.00 2,989.03 BP38D62 5.11 4.20 3.47
NSTAR ELECTRIC CO Utility Fixed Income 2,988.43 0.00 2,988.43 nan 5.61 3.10 15.21
KITE REALTY GROUP LP Reits Fixed Income 2,988.33 0.00 2,988.33 nan 5.21 4.95 5.48
AON CORP Insurance Fixed Income 2,988.20 0.00 2,988.20 BHK1FK6 4.45 4.50 3.26
DOMINION RESOURCES INC/VA Utility Fixed Income 2,987.43 0.00 2,987.43 BZ03LH7 4.60 2.85 1.24
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,986.71 0.00 2,986.71 nan 4.33 4.99 1.60
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,986.09 0.00 2,986.09 BMGJVK1 4.30 4.45 4.37
WHIRLPOOL CORPORATION Industrial Fixed Income 2,986.06 0.00 2,986.06 nan 5.89 2.40 5.38
FNMA 30YR Agency Fixed Rate Fixed Income 2,985.19 0.00 2,985.19 nan 4.91 4.00 5.79
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,985.08 0.00 2,985.08 B8J94N4 6.45 4.50 11.26
APPLIED MATERIALS INC Technology Fixed Income 2,984.86 0.00 2,984.86 BYTX3G4 4.85 5.10 8.02
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,984.60 0.00 2,984.60 2280156 5.08 6.95 6.11
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,983.74 0.00 2,983.74 nan 5.71 2.75 15.83
PAYPAL HOLDINGS INC Technology Fixed Income 2,983.74 0.00 2,983.74 nan 5.81 5.50 13.80
MATTEL INC Industrial Fixed Income 2,983.42 0.00 2,983.42 B604531 6.82 5.45 9.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,982.89 0.00 2,982.89 BJXS092 4.38 3.20 3.68
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 2,982.32 0.00 2,982.32 BFBN2W8 5.45 3.44 12.93
KEB HANA BANK MTN 144A Banking Fixed Income 2,981.90 0.00 2,981.90 nan 4.26 3.25 1.83
TARGET CORPORATION Industrial Fixed Income 2,981.00 0.00 2,981.00 B2NPQ41 5.40 7.00 8.55
HYATT HOTELS CORP Industrial Fixed Income 2,980.66 0.00 2,980.66 nan 4.95 5.05 2.67
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2,980.27 0.00 2,980.27 nan 4.19 1.15 2.21
BARRICK GOLD CORPORATION Industrial Fixed Income 2,979.41 0.00 2,979.41 B019B35 5.43 6.45 7.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,979.10 0.00 2,979.10 nan 5.17 4.25 13.56
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,978.50 0.00 2,978.50 BJML8W1 6.16 4.85 13.06
LUMEN TECHNOLOGIES INC Industrial Fixed Income 2,975.55 0.00 2,975.55 B7LV3N4 11.28 7.65 7.97
EVERGY METRO INC Utility Fixed Income 2,975.28 0.00 2,975.28 nan 5.14 4.95 6.49
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 2,975.08 0.00 2,975.08 BYYXBW1 4.30 3.13 0.97
TESCO PLC 144A Industrial Fixed Income 2,974.57 0.00 2,974.57 B28YDQ4 6.03 6.15 8.45
ESSEX PORTFOLIO LP Reits Fixed Income 2,973.68 0.00 2,973.68 BYPJNX3 4.71 3.38 0.93
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,973.26 0.00 2,973.26 nan 5.64 2.88 15.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,973.21 0.00 2,973.21 nan 5.40 6.00 4.91
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.21 0.00 2,973.21 nan 4.35 2.50 3.67
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2,972.87 0.00 2,972.87 nan 4.64 5.25 2.71
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2,972.60 0.00 2,972.60 2806239 4.76 7.75 4.68
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,972.22 0.00 2,972.22 BYPL1W4 4.50 3.63 1.54
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2,971.86 0.00 2,971.86 BKTRFD9 5.14 3.44 14.80
BROADSTONE NET LEASE LLC Reits Fixed Income 2,971.15 0.00 2,971.15 nan 5.61 2.60 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,970.82 0.00 2,970.82 nan 5.20 5.00 6.16
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 2,970.73 0.00 2,970.73 nan 5.12 6.13 2.70
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,970.58 0.00 2,970.58 nan 5.72 4.70 10.86
DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,970.42 0.00 2,970.42 nan 5.16 2.53 4.94
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2,970.38 0.00 2,970.38 nan 5.12 4.15 3.91
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 2,970.37 0.00 2,970.37 nan 6.05 3.60 14.56
VITERRA FINANCE BV 144A Industrial Fixed Income 2,969.53 0.00 2,969.53 nan 5.17 5.25 5.78
GNMA2 30YR Agency Fixed Rate Fixed Income 2,968.42 0.00 2,968.42 nan 5.08 3.50 5.66
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 2,967.58 0.00 2,967.58 BYX1SH0 5.70 4.50 15.14
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 2,967.03 0.00 2,967.03 B6176H0 5.28 5.85 9.52
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,966.88 0.00 2,966.88 BJM0G02 5.87 4.05 13.87
CINTAS NO 2 CORP Industrial Other Fixed Income 2,965.12 0.00 2,965.12 nan 4.13 4.20 2.80
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,962.17 0.00 2,962.17 nan 5.90 5.50 13.79
FHMS_K077 A2 CMBS Fixed Income 2,961.88 0.00 2,961.88 nan 4.05 3.85 2.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,961.23 0.00 2,961.23 nan 4.88 2.50 6.69
HYATT HOTELS CORP Industrial Fixed Income 2,961.18 0.00 2,961.18 nan 5.67 5.75 5.62
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,960.67 0.00 2,960.67 nan 5.43 5.88 4.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,960.47 0.00 2,960.47 nan 4.43 3.00 2.77
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,960.08 0.00 2,960.08 BDFXGP1 4.84 4.88 1.76
TRAVELERS COMPANIES INC Insurance Fixed Income 2,959.65 0.00 2,959.65 BYXMWX7 5.58 4.30 12.64
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,958.84 0.00 2,958.84 nan 4.65 4.50 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,958.84 0.00 2,958.84 nan 5.00 2.00 6.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,958.84 0.00 2,958.84 nan 5.05 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,958.84 0.00 2,958.84 nan 4.91 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 2,958.84 0.00 2,958.84 nan 4.87 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,958.84 0.00 2,958.84 nan 5.36 5.50 5.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,958.42 0.00 2,958.42 nan 5.12 5.00 6.69
ALABAMA POWER COMPANY Utility Fixed Income 2,958.40 0.00 2,958.40 BQ5C541 5.68 4.15 12.32
AT&T INC Industrial Fixed Income 2,957.24 0.00 2,957.24 BK1MHL4 5.93 4.85 12.02
Novant Health Industrial Fixed Income 2,956.69 0.00 2,956.69 nan 5.75 3.32 16.48
FNMA 30YR Agency Fixed Rate Fixed Income 2,956.44 0.00 2,956.44 nan 4.73 3.00 5.27
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,956.20 0.00 2,956.20 BG227Y8 4.53 3.85 2.79
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,955.83 0.00 2,955.83 B7MTCC9 6.37 3.75 11.50
AGREE LP Reits Fixed Income 2,953.33 0.00 2,953.33 nan 4.48 2.00 2.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,952.33 0.00 2,952.33 B95NZC3 5.60 4.02 12.02
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,952.11 0.00 2,952.11 nan 5.59 5.85 6.83
FGOLD 20YR MBS Pass-Through Fixed Income 2,951.79 0.00 2,951.79 nan 4.46 3.50 4.04
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,951.63 0.00 2,951.63 nan 5.51 2.85 3.46
WASTE MANAGEMENT INC Industrial Fixed Income 2,950.78 0.00 2,950.78 BMW9BB6 5.54 2.50 15.89
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,950.23 0.00 2,950.23 nan 4.61 2.05 4.51
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,949.64 0.00 2,949.64 BDCJP11 5.62 3.95 13.45
GNMA2 30YR Agency Fixed Rate Fixed Income 2,949.26 0.00 2,949.26 nan 4.84 3.00 6.04
APPALACHIAN POWER CO Utility Fixed Income 2,948.30 0.00 2,948.30 BXPB5R0 6.17 4.45 11.98
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 2,947.72 0.00 2,947.72 nan 6.12 4.70 13.25
ASB BANK LTD MTN 144A Banking Fixed Income 2,947.64 0.00 2,947.64 nan 4.70 2.38 5.86
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,947.36 0.00 2,947.36 nan 4.33 4.13 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,946.86 0.00 2,946.86 nan 5.15 4.50 6.42
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2,945.57 0.00 2,945.57 BYM95K7 4.33 2.60 0.97
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,944.60 0.00 2,944.60 BJJK605 4.52 3.95 3.53
BOEING CO Industrial Fixed Income 2,943.75 0.00 2,943.75 BD72429 6.23 3.38 13.08
GNMA2 30YR MBS Pass-Through Fixed Income 2,943.57 0.00 2,943.57 nan 5.19 4.00 5.40
XCEL ENERGY INC Utility Fixed Income 2,943.40 0.00 2,943.40 B16NJB3 5.79 6.50 7.83
HSBC HOLDINGS PLC Banking Fixed Income 2,943.10 0.00 2,943.10 B0JT2X4 5.47 7.63 5.36
CSX CORP Transportation Fixed Income 2,942.50 0.00 2,942.50 BGBVKG9 4.47 2.40 4.42
EQUINIX INC Technology Fixed Income 2,942.20 0.00 2,942.20 nan 4.48 2.00 2.87
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,941.40 0.00 2,941.40 BF0BHP1 4.68 3.90 1.78
AON PLC Insurance Fixed Income 2,941.37 0.00 2,941.37 BMQXLP8 5.94 4.60 11.75
PROLOGIS LP Reits Fixed Income 2,941.32 0.00 2,941.32 BMFFQ94 5.65 2.13 16.65
SOUTHERN POWER CO Utility Fixed Income 2,941.21 0.00 2,941.21 BCB8385 5.92 5.25 11.19
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,940.35 0.00 2,940.35 BK8J633 5.96 5.15 3.89
FNMA 30YR MBS Pass-Through Fixed Income 2,939.81 0.00 2,939.81 nan 4.70 3.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,939.67 0.00 2,939.67 nan 5.15 3.00 5.97
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 2,939.50 0.00 2,939.50 nan 4.83 5.95 3.46
EQUINIX INC Technology Fixed Income 2,939.02 0.00 2,939.02 BLR4HR7 5.93 3.00 14.90
REVVITY INC Industrial Fixed Income 2,938.92 0.00 2,938.92 nan 6.00 3.63 14.49
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,938.72 0.00 2,938.72 BJLK283 4.59 3.00 3.82
PROLOGIS LP Reits Fixed Income 2,938.41 0.00 2,938.41 BQNKCH9 4.69 1.75 4.80
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,938.15 0.00 2,938.15 BZ77WR9 4.37 3.75 1.10
WELLPOINT INC Insurance Fixed Income 2,938.06 0.00 2,938.06 BQ16SQ0 6.03 4.85 14.11
CORNING INC Technology Fixed Income 2,937.89 0.00 2,937.89 nan 5.91 3.90 13.76
MCDONALDS CORPORATION MTN Industrial Fixed Income 2,937.66 0.00 2,937.66 nan 4.46 4.60 4.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,937.63 0.00 2,937.63 nan 5.27 6.50 2.69
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 2,937.41 0.00 2,937.41 nan 5.15 5.10 4.29
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2,936.50 0.00 2,936.50 BWB63F6 5.79 4.70 12.21
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,936.15 0.00 2,936.15 nan 4.18 3.25 1.83
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,934.92 0.00 2,934.92 nan 4.96 4.10 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,934.88 0.00 2,934.88 nan 5.26 4.50 4.92
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,934.82 0.00 2,934.82 nan 5.70 6.50 1.89
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2,933.58 0.00 2,933.58 BYYHL01 5.93 3.74 13.23
AEP TEXAS INC Utility Fixed Income 2,933.03 0.00 2,933.03 nan 5.98 3.45 14.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,932.24 0.00 2,932.24 nan 4.28 2.00 4.12
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 2,931.54 0.00 2,931.54 B1XHJM9 7.20 6.75 7.91
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2,930.55 0.00 2,930.55 B7RDY97 6.29 4.05 11.22
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,929.67 0.00 2,929.67 nan 5.16 2.00 3.48
PARAMOUNT GLOBAL Industrial Fixed Income 2,928.32 0.00 2,928.32 B83R5T7 7.12 4.85 10.45
JAB HOLDINGS BV 144A Industrial Fixed Income 2,928.27 0.00 2,928.27 nan 6.47 3.75 13.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,926.67 0.00 2,926.67 nan 4.26 2.50 4.07
SPIRE MISSOURI INC Utility Fixed Income 2,925.11 0.00 2,925.11 nan 4.98 4.80 6.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,924.11 0.00 2,924.11 nan 4.88 3.00 5.86
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,923.94 0.00 2,923.94 BYMCDX5 4.27 2.95 1.47
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,922.69 0.00 2,922.69 2011312 4.79 5.93 5.99
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 2,922.39 0.00 2,922.39 nan 4.95 6.05 1.22
BLACK HILLS CORPORATION Utility Fixed Income 2,922.00 0.00 2,922.00 BDHDFB8 4.74 3.15 1.63
OGLETHORPE POWER CORP Utility Fixed Income 2,920.07 0.00 2,920.07 B3LMZJ9 5.68 5.95 9.44
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,918.89 0.00 2,918.89 nan 6.03 3.35 14.31
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,918.86 0.00 2,918.86 nan 4.27 4.45 2.70
CABOT CORPORATION Industrial Fixed Income 2,918.53 0.00 2,918.53 BJVR1F4 4.90 4.00 3.74
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 2,918.51 0.00 2,918.51 nan 6.06 4.75 12.70
VENTAS REALTY LP Reits Fixed Income 2,918.42 0.00 2,918.42 BGSGVV9 6.02 4.88 13.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,917.66 0.00 2,917.66 nan 5.37 5.50 5.16
VULCAN MATERIALS COMPANY Industrial Fixed Income 2,917.55 0.00 2,917.55 BYQ6J57 4.57 3.90 1.82
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2,916.03 0.00 2,916.03 BM92G57 5.87 3.05 15.42
FNMA 30YR Agency Fixed Rate Fixed Income 2,915.71 0.00 2,915.71 nan 5.01 3.00 5.86
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 2,915.35 0.00 2,915.35 nan 5.62 3.05 1.70
BNG BANK NV 144A Agency Fixed Income 2,915.28 0.00 2,915.28 nan 3.85 4.25 3.40
AMERICAN UNIVERSITY Industrial Other Fixed Income 2,914.24 0.00 2,914.24 BJSBJN3 5.71 3.67 13.77
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,913.94 0.00 2,913.94 BK0VJL6 4.81 2.75 4.21
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,913.82 0.00 2,913.82 nan 5.54 2.88 15.33
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,913.34 0.00 2,913.34 nan 5.70 5.25 8.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,913.32 0.00 2,913.32 nan 4.75 3.50 7.03
WR BERKLEY CORPORATION Insurance Fixed Income 2,911.97 0.00 2,911.97 BPXR864 5.85 4.75 11.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,911.92 0.00 2,911.92 nan 9.32 1.59 0.99
KILROY REALTY LP Reits Fixed Income 2,911.66 0.00 2,911.66 BPRW702 5.76 4.25 3.82
AMEREN ILLINOIS COMPANY Utility Fixed Income 2,911.02 0.00 2,911.02 nan 4.42 1.55 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 2,909.94 0.00 2,909.94 nan 5.26 4.50 4.92
NUTRIEN LTD Industrial Fixed Income 2,909.75 0.00 2,909.75 BDRJWH1 4.61 4.00 1.53
OhioHealth Consumer Non-Cyclical Fixed Income 2,909.07 0.00 2,909.07 nan 4.54 2.30 5.87
KITE REALTY GROUP LP Reits Fixed Income 2,908.99 0.00 2,908.99 nan 5.48 5.50 6.87
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,908.99 0.00 2,908.99 BYWY9S8 5.38 3.30 16.48
LXP INDUSTRIAL TRUST Reits Fixed Income 2,908.42 0.00 2,908.42 nan 5.47 2.38 5.77
STORA ENSO OYJ 144A Industrial Fixed Income 2,907.77 0.00 2,907.77 B12V375 6.67 7.25 7.57
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 2,907.72 0.00 2,907.72 BN72TD5 4.03 3.25 1.91
NYU HOSPITALS CENTER Industrial Fixed Income 2,907.05 0.00 2,907.05 nan 5.63 3.38 15.85
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,906.37 0.00 2,906.37 nan 5.82 2.86 15.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,906.13 0.00 2,906.13 nan 5.25 5.00 6.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,905.96 0.00 2,905.96 BFLT7D2 5.26 4.29 9.70
VICI PROPERTIES LP Industrial Fixed Income 2,905.51 0.00 2,905.51 nan 5.77 5.63 7.49
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,905.19 0.00 2,905.19 BDVLN03 5.86 4.20 13.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,904.01 0.00 2,904.01 B634M93 5.34 5.50 10.02
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,903.88 0.00 2,903.88 nan 5.61 5.15 4.23
FHMS_K736 A2 CMBS Fixed Income 2,903.07 0.00 2,903.07 nan 4.41 2.28 0.99
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2,902.18 0.00 2,902.18 nan 4.48 3.00 4.12
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,901.85 0.00 2,901.85 nan 5.11 4.50 7.31
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 2,901.85 0.00 2,901.85 B4X25V6 5.81 6.63 9.59
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2,901.77 0.00 2,901.77 BF53JD4 5.79 4.20 13.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,901.34 0.00 2,901.34 nan 4.79 4.00 5.26
AMGEN INC Consumer Non-Cyclical Fixed Income 2,899.43 0.00 2,899.43 B39H789 5.52 6.90 8.64
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2,899.31 0.00 2,899.31 nan 4.39 4.65 3.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,898.94 0.00 2,898.94 nan 4.93 2.50 6.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,898.94 0.00 2,898.94 nan 4.35 2.50 3.70
VOYA FINANCIAL INC Insurance Fixed Income 2,898.80 0.00 2,898.80 BZBZ053 6.03 4.80 12.21
ELEVANCE HEALTH INC Insurance Fixed Income 2,897.07 0.00 2,897.07 nan 4.36 4.50 1.41
PROLOGIS LP Reits Fixed Income 2,895.77 0.00 2,895.77 BFNC7J5 5.75 4.38 13.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,895.23 0.00 2,895.23 nan 3.79 4.63 1.58
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,894.98 0.00 2,894.98 BBWX6K5 5.57 4.75 11.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2,894.29 0.00 2,894.29 BV6KGK2 3.70 3.88 2.91
FNMA 30YR Agency Fixed Rate Fixed Income 2,894.15 0.00 2,894.15 B7LXKL7 4.63 4.50 4.70
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,894.15 0.00 2,894.15 nan 4.88 3.50 5.88
EXTRA SPACE STORAGE LP Reits Fixed Income 2,894.01 0.00 2,894.01 nan 4.82 3.90 3.57
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,893.19 0.00 2,893.19 nan 5.94 4.10 16.53
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 2,892.84 0.00 2,892.84 nan 4.91 4.57 3.41
MASTERCARD INC Technology Fixed Income 2,892.75 0.00 2,892.75 nan 4.02 4.55 2.66
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,892.04 0.00 2,892.04 BWWZH61 6.14 4.88 11.97
FNMA 30YR Agency Fixed Rate Fixed Income 2,891.76 0.00 2,891.76 nan 4.91 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,891.76 0.00 2,891.76 nan 5.36 5.50 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,891.44 0.00 2,891.44 nan 4.53 2.55 4.12
XEROX CORPORATION Industrial Fixed Income 2,891.41 0.00 2,891.41 B4SZ3M7 16.61 6.75 6.12
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,891.09 0.00 2,891.09 BK7CR96 4.10 2.25 1.33
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,889.87 0.00 2,889.87 nan 4.94 4.60 7.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,888.83 0.00 2,888.83 BMBZ706 5.60 3.00 15.47
SHINHAN BANK MTN 144A Banking Fixed Income 2,888.64 0.00 2,888.64 nan 5.36 4.38 5.87
TREASURY NOTE Treasury Fixed Income 2,888.48 0.00 2,888.48 BJ5S5T5 3.99 2.25 0.90
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2,888.36 0.00 2,888.36 nan 5.99 3.15 15.13
UNION PACIFIC CORPORATION Transportation Fixed Income 2,888.19 0.00 2,888.19 BDG22S2 5.62 3.35 13.66
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,887.52 0.00 2,887.52 BF2N4F4 4.19 2.95 2.18
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 2,886.16 0.00 2,886.16 BDFG1F5 4.72 3.88 2.07
CVS HEALTH CORP Industrial Fixed Income 2,885.00 0.00 2,885.00 BMXRPP1 5.96 2.70 11.51
UL SOLUTIONS INC 144A Industrial Fixed Income 2,884.45 0.00 2,884.45 nan 4.90 6.50 3.10
AON CORP Insurance Fixed Income 2,883.62 0.00 2,883.62 B683Y11 5.21 8.21 1.52
EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 2,883.38 0.00 2,883.38 nan 5.65 3.50 5.84
SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 2,883.22 0.00 2,883.22 BF2MPT2 5.79 5.25 1.51
LAZARD GROUP LLC Financial Institutions Fixed Income 2,882.58 0.00 2,882.58 BJRL224 5.00 4.38 3.49
BACARDI MARTINI BV 144A Industrial Fixed Income 2,882.25 0.00 2,882.25 nan 5.92 6.00 7.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,882.17 0.00 2,882.17 nan 4.34 2.00 3.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,881.95 0.00 2,881.95 nan 4.87 2.50 6.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,879.78 0.00 2,879.78 nan 5.02 4.50 7.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,878.87 0.00 2,878.87 BJXS069 5.63 3.85 13.88
CSX CORP Transportation Fixed Income 2,878.65 0.00 2,878.65 BKY5RH6 5.58 2.50 16.01
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2,877.90 0.00 2,877.90 BPK8536 4.18 5.00 3.35
VENTAS REALTY LP Reits Fixed Income 2,876.35 0.00 2,876.35 BDFZTZ8 4.47 3.85 1.83
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2,876.25 0.00 2,876.25 BMFBP73 6.07 3.38 11.25
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 2,875.79 0.00 2,875.79 nan 6.08 2.88 11.71
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 2,875.19 0.00 2,875.19 nan 6.70 7.20 3.44
HUBBELL INCORPORATED Industrial Fixed Income 2,875.03 0.00 2,875.03 nan 4.93 2.30 5.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.99 0.00 2,874.99 nan 4.64 3.50 5.80
JOHNSON & JOHNSON Industrial Fixed Income 2,874.60 0.00 2,874.60 BH7HX69 5.14 4.50 11.99
UNION PACIFIC CORPORATION Transportation Fixed Income 2,874.34 0.00 2,874.34 nan 4.20 2.15 1.70
DELTA AIR LINES INC Transportation Fixed Income 2,874.15 0.00 2,874.15 BFZP587 5.02 4.38 2.75
WALMART INC Industrial Fixed Income 2,874.13 0.00 2,874.13 nan 5.34 2.95 15.36
SUNCOR ENERGY INC Energy Fixed Income 2,873.67 0.00 2,873.67 2320557 4.75 7.00 3.05
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 2,872.95 0.00 2,872.95 nan 6.31 3.38 1.07
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 2,872.88 0.00 2,872.88 B4ZQPG1 5.58 5.13 10.23
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2,872.44 0.00 2,872.44 B01RNJ9 5.04 5.30 6.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,872.09 0.00 2,872.09 BM9STY5 5.71 2.75 15.76
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 2,871.88 0.00 2,871.88 nan 10.87 6.82 6.83
OHIO EDISON COMPANY 144A Utility Fixed Income 2,870.98 0.00 2,870.98 nan 5.32 5.50 6.14
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2,870.65 0.00 2,870.65 BM9ZRT7 4.75 2.25 2.77
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2,870.62 0.00 2,870.62 nan 5.90 6.25 3.80
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,870.20 0.00 2,870.20 nan 4.03 4.50 1.48
PROLOGIS LP Reits Fixed Income 2,869.04 0.00 2,869.04 nan 4.44 2.88 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,868.94 0.00 2,868.94 BMTTWT4 5.84 3.70 14.10
OWENS CORNING Industrial Fixed Income 2,868.46 0.00 2,868.46 nan 4.86 3.50 4.31
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2,868.05 0.00 2,868.05 BYX8967 6.17 5.00 12.24
FGOLD 20YR Agency Fixed Rate Fixed Income 2,867.80 0.00 2,867.80 nan 4.46 3.50 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,867.80 0.00 2,867.80 nan 4.81 3.00 7.39
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,867.65 0.00 2,867.65 nan 5.13 3.50 4.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,866.60 0.00 2,866.60 nan 5.09 3.00 5.91
SOUTHWEST GAS CORP Utility Fixed Income 2,866.11 0.00 2,866.11 BK1WL23 6.06 4.15 13.37
ENA MASTER TRUST 144A Transportation Fixed Income 2,865.63 0.00 2,865.63 BMFHW47 6.37 4.00 11.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,865.40 0.00 2,865.40 nan 4.44 2.00 3.36
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,865.40 0.00 2,865.40 nan 4.39 2.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2,865.40 0.00 2,865.40 nan 5.34 5.00 4.29
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 2,864.93 0.00 2,864.93 B99R101 5.89 4.12 11.46
SUTTER HEALTH Industrial Fixed Income 2,864.92 0.00 2,864.92 BNG3S54 5.68 3.36 14.81
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,864.46 0.00 2,864.46 BDRNVF4 5.03 4.38 1.82
CARDINAL HEALTH INC Industrial Fixed Income 2,864.37 0.00 2,864.37 BZ4DMG9 5.98 4.37 12.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,863.76 0.00 2,863.76 BF083X2 4.61 4.15 1.81
WALT DISNEY CO Industrial Fixed Income 2,863.50 0.00 2,863.50 BLCVMK1 5.62 3.80 16.10
PNC BANK NA Financial Institutions Fixed Income 2,863.11 0.00 2,863.11 nan 4.74 2.70 4.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,863.01 0.00 2,863.01 nan 5.45 5.50 5.17
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,862.98 0.00 2,862.98 nan 5.96 2.80 15.31
RIO TINTO ALCAN INC Industrial Fixed Income 2,862.95 0.00 2,862.95 B09M9Y3 4.95 5.75 7.53
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,861.85 0.00 2,861.85 BYMMY54 5.96 4.50 12.59
VOYA FINANCIAL INC Insurance Fixed Income 2,861.74 0.00 2,861.74 nan 5.63 5.00 7.31
BANCO SANTANDER CHILE 144A Banking Fixed Income 2,861.41 0.00 2,861.41 nan 5.01 3.18 5.73
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2,861.28 0.00 2,861.28 nan 4.60 4.50 2.28
TD SYNNEX CORP Technology Fixed Income 2,861.17 0.00 2,861.17 BLB7192 4.99 2.38 3.07
GNMA2 30YR Agency Fixed Rate Fixed Income 2,860.61 0.00 2,860.61 nan 4.64 4.50 4.79
HP INC Technology Fixed Income 2,859.19 0.00 2,859.19 nan 5.18 5.40 4.33
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,857.88 0.00 2,857.88 nan 5.87 3.95 14.01
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,856.32 0.00 2,856.32 nan 4.25 4.80 2.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,856.19 0.00 2,856.19 BPSKCJ9 5.63 5.45 13.98
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,854.44 0.00 2,854.44 BN94M30 5.69 3.70 15.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,853.48 0.00 2,853.48 B1XDGD7 5.18 5.80 8.46
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,853.42 0.00 2,853.42 nan 4.94 2.00 6.91
EQT CORP Industrial Fixed Income 2,852.71 0.00 2,852.71 BMDMZ01 4.98 5.00 3.30
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,852.67 0.00 2,852.67 B8HTPB1 5.68 3.80 11.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 2,852.34 0.00 2,852.34 BVYS556 5.12 3.90 7.91
DOC DR LLC Reits Fixed Income 2,850.57 0.00 2,850.57 BF0BD42 4.64 4.30 1.77
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,849.75 0.00 2,849.75 nan 5.11 5.35 7.00
PACIFICORP Utility Fixed Income 2,849.11 0.00 2,849.11 B0BFFL9 5.29 5.25 7.63
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2,848.35 0.00 2,848.35 BJ8J3M4 4.39 4.00 3.50
RPM INTERNATIONAL INC Industrial Fixed Income 2,848.07 0.00 2,848.07 BYLY8N7 5.81 5.25 11.77
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,846.24 0.00 2,846.24 nan 5.54 6.00 3.97
PUGET SOUND ENERGY INC Utility Fixed Income 2,846.22 0.00 2,846.22 B418KV1 5.47 5.76 9.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,845.13 0.00 2,845.13 B56HKK9 5.28 5.35 9.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,843.74 0.00 2,843.74 BK5QHC3 5.03 3.88 3.78
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 2,842.83 0.00 2,842.83 nan 5.04 4.96 0.12
BOEING CO Industrial Fixed Income 2,842.47 0.00 2,842.47 BGT6HH6 6.17 3.50 10.19
AMFAM HOLDINGS INC 144A Insurance Fixed Income 2,840.06 0.00 2,840.06 nan 6.94 3.83 13.43
TRINITY HEALTH CORP Industrial Fixed Income 2,839.89 0.00 2,839.89 nan 5.39 2.63 11.80
MYLAN INC Industrial Fixed Income 2,839.32 0.00 2,839.32 BHQXR55 7.53 5.20 11.68
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,839.05 0.00 2,839.05 nan 5.25 5.00 6.47
HERSHEY COMPANY THE Industrial Fixed Income 2,838.79 0.00 2,838.79 nan 5.56 3.13 14.82
WESTLAKE CORP Industrial Fixed Income 2,838.70 0.00 2,838.70 nan 6.23 2.88 11.74
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2,837.66 0.00 2,837.66 B96NB24 5.88 4.45 11.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,836.65 0.00 2,836.65 nan 5.28 5.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.65 0.00 2,836.65 nan 4.98 3.00 6.28
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,834.99 0.00 2,834.99 nan 12.51 0.75 2.24
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2,834.96 0.00 2,834.96 nan 5.60 5.45 4.18
ITC HOLDINGS CORP Utility Fixed Income 2,833.65 0.00 2,833.65 BBX4JK8 6.03 5.30 11.05
CAMPBELLS CO Industrial Fixed Income 2,832.69 0.00 2,832.69 nan 5.95 5.25 14.14
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,832.56 0.00 2,832.56 B713G42 5.85 5.05 10.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,831.86 0.00 2,831.86 nan 4.89 3.50 5.94
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,831.86 0.00 2,831.86 nan 4.97 2.00 6.96
BAXALTA INC Industrial Fixed Income 2,830.69 0.00 2,830.69 BD4F5R3 5.87 5.25 11.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,829.36 0.00 2,829.36 nan 4.84 3.50 6.16
KILROY REALTY LP Reits Fixed Income 2,827.75 0.00 2,827.75 BP2TBG2 6.62 6.25 7.53
HIGHWOODS REALTY LP Reits Fixed Income 2,827.63 0.00 2,827.63 nan 5.78 2.60 5.16
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2,826.75 0.00 2,826.75 B4LWT05 5.67 6.15 9.90
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,826.48 0.00 2,826.48 nan 4.99 3.50 5.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,826.48 0.00 2,826.48 nan 5.05 2.50 6.63
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 2,826.07 0.00 2,826.07 nan 5.90 8.40 2.96
BPCE SA 144A Financial Institutions Fixed Income 2,825.78 0.00 2,825.78 nan 4.76 2.70 4.08
INGREDION INC Industrial Fixed Income 2,825.54 0.00 2,825.54 nan 5.85 3.90 13.99
XCEL ENERGY INC Utility Fixed Income 2,825.47 0.00 2,825.47 BJYCX05 6.07 3.50 14.02
EPR PROPERTIES Reits Fixed Income 2,825.46 0.00 2,825.46 BHQZFR9 5.54 3.75 3.86
PIEDMONT HEALTHCARE INC Industrial Fixed Income 2,825.35 0.00 2,825.35 nan 5.07 2.04 6.02
POTOMAC ELECTRIC POWER CO Electric Fixed Income 2,824.59 0.00 2,824.59 B3KBY56 5.36 7.90 8.70
SIERRA PACIFIC POWER CO Electric Fixed Income 2,824.59 0.00 2,824.59 B1Z7WF1 5.56 6.75 8.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2,822.18 0.00 2,822.18 B1KKC99 5.32 5.70 8.28
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,821.70 0.00 2,821.70 BLTW5V9 5.63 4.35 12.23
The Nature Conservancy Industrial Fixed Income 2,821.65 0.00 2,821.65 nan 5.46 3.96 14.93
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 2,820.29 0.00 2,820.29 nan 4.58 4.65 1.81
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,819.32 0.00 2,819.32 nan 3.81 1.75 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,819.25 0.00 2,819.25 BNYNTF3 5.56 4.20 14.72
PECO ENERGY CO Utility Fixed Income 2,819.22 0.00 2,819.22 B1FJJF6 5.17 5.95 8.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,818.33 0.00 2,818.33 BK5HXM8 5.67 3.20 14.68
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,818.07 0.00 2,818.07 B9861J8 6.25 4.20 11.62
KIMCO REALTY OP LLC Reits Fixed Income 2,817.87 0.00 2,817.87 BDS6CH1 5.99 4.13 12.79
BLACK HILLS CORPORATION Utility Fixed Income 2,816.91 0.00 2,816.91 nan 6.05 3.88 13.94
CUBESMART LP Reits Fixed Income 2,816.33 0.00 2,816.33 BJ5HB05 4.80 4.38 3.42
FNMA 15YR MBS Pass-Through Fixed Income 2,816.18 0.00 2,816.18 nan 4.30 2.50 2.31
BNG BANK NV MTN 144A Agency Fixed Income 2,815.90 0.00 2,815.90 nan 3.93 4.75 4.19
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,815.18 0.00 2,815.18 nan 3.87 4.70 2.52
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,814.48 0.00 2,814.48 nan 4.48 5.45 3.20
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2,813.71 0.00 2,813.71 BYPYV34 4.41 4.15 1.82
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,813.54 0.00 2,813.54 nan 5.02 4.50 5.56
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 2,813.20 0.00 2,813.20 nan 6.35 3.65 4.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,812.69 0.00 2,812.69 nan 4.94 2.50 6.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,812.69 0.00 2,812.69 nan 5.00 2.00 6.99
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 2,812.41 0.00 2,812.41 nan 5.90 3.75 16.18
FMR LLC 144A Financial Institutions Fixed Income 2,811.99 0.00 2,811.99 B9HJ6X7 5.10 4.95 6.30
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,811.96 0.00 2,811.96 BKS9644 5.79 2.81 15.49
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2,810.81 0.00 2,810.81 BDQZGW3 5.69 3.75 13.67
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 2,810.69 0.00 2,810.69 nan 5.30 2.63 5.77
WHIRLPOOL CORPORATION Industrial Fixed Income 2,810.36 0.00 2,810.36 nan 6.55 5.50 6.16
FNMA 20YR Agency Fixed Rate Fixed Income 2,810.30 0.00 2,810.30 nan 4.51 3.00 4.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,810.30 0.00 2,810.30 nan 4.26 2.50 4.07
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,809.97 0.00 2,809.97 BFXBC97 5.79 4.25 13.52
PECO ENERGY CO Utility Fixed Income 2,809.84 0.00 2,809.84 BMWPCX3 5.63 2.85 15.78
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2,809.59 0.00 2,809.59 BHL3SF7 4.99 4.35 3.50
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2,809.56 0.00 2,809.56 BFMKPW9 4.03 3.05 2.52
CARGILL INC 144A Industrial Fixed Income 2,808.64 0.00 2,808.64 BJQW1T8 5.65 3.88 13.88
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2,808.62 0.00 2,808.62 BJTJG79 5.82 4.39 13.25
TOLEDO HOSPITAL THE Industrial Fixed Income 2,808.61 0.00 2,808.61 BYZ0SB9 7.19 4.98 11.18
MICROSOFT CORPORATION Technology Fixed Income 2,807.69 0.00 2,807.69 BYV2S08 5.25 4.75 15.09
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,806.24 0.00 2,806.24 BKPD1R7 5.75 2.90 15.14
FNMA 30YR Agency Fixed Rate Fixed Income 2,805.51 0.00 2,805.51 nan 4.84 3.50 6.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,805.20 0.00 2,805.20 nan 5.05 2.50 6.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2,803.48 0.00 2,803.48 B40HSK4 5.66 5.25 17.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,803.11 0.00 2,803.11 nan 4.97 2.00 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,803.11 0.00 2,803.11 nan 5.02 5.00 4.71
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2,803.01 0.00 2,803.01 BJN4573 5.67 3.80 14.84
KEB HANA BANK MTN 144A Banking Fixed Income 2,802.29 0.00 2,802.29 nan 4.37 1.25 1.58
WHIRLPOOL CORPORATION Industrial Fixed Income 2,801.45 0.00 2,801.45 nan 6.54 4.70 5.68
SYSCO CORPORATION Industrial Fixed Income 2,801.04 0.00 2,801.04 BM5M5P4 4.78 5.95 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 2,800.71 0.00 2,800.71 B8QBKF7 4.77 3.00 4.99
D R HORTON INC Industrial Fixed Income 2,800.55 0.00 2,800.55 nan 4.41 1.40 2.37
EVERSOURCE ENERGY Utility Fixed Income 2,799.30 0.00 2,799.30 nan 4.57 5.00 1.56
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2,798.67 0.00 2,798.67 nan 6.51 6.12 1.00
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,798.56 0.00 2,798.56 nan 5.66 6.15 3.46
FEL ENERGY VI SARL 144A Electric Fixed Income 2,798.04 0.00 2,798.04 BMC6NN3 7.14 5.75 5.80
CCL INDUSTRIES INC 144A Industrial Fixed Income 2,797.12 0.00 2,797.12 BZCR434 4.57 3.25 1.37
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,796.21 0.00 2,796.21 BJ791C1 5.83 5.21 16.09
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.92 0.00 2,795.92 nan 4.91 4.00 5.79
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 2,795.61 0.00 2,795.61 nan 5.86 5.95 6.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,795.46 0.00 2,795.46 BJLWN31 4.50 3.60 3.60
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2,795.35 0.00 2,795.35 BF2YLV2 5.62 3.90 13.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.53 0.00 2,793.53 nan 5.05 2.50 6.63
EXELON CORPORATION Electric Fixed Income 2,793.34 0.00 2,793.34 2014656 5.24 7.60 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,791.13 0.00 2,791.13 nan 4.97 2.00 6.96
DUKE UNIVERSITY Industrial Other Fixed Income 2,790.39 0.00 2,790.39 nan 5.34 2.68 12.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2,788.31 0.00 2,788.31 nan 4.47 4.40 1.95
STEEL DYNAMICS INC Industrial Fixed Income 2,788.02 0.00 2,788.02 BL68N83 5.93 3.25 14.86
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,787.90 0.00 2,787.90 BF4BJR3 5.81 3.80 13.42
RYDER SYSTEM INC MTN Transportation Fixed Income 2,787.34 0.00 2,787.34 nan 4.83 4.85 4.50
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2,787.30 0.00 2,787.30 BZ00V01 4.89 6.13 2.59
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 2,786.17 0.00 2,786.17 BDQZHQ4 4.41 3.50 2.25
OWENS CORNING Industrial Fixed Income 2,785.77 0.00 2,785.77 BD4G3W7 4.59 3.40 1.24
TREASURY BOND Treasury Fixed Income 2,785.15 0.00 2,785.15 BW4Q3Q4 4.54 4.38 11.16
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,785.08 0.00 2,785.08 BQ6C3B3 5.56 6.13 13.59
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,784.86 0.00 2,784.86 BMWRF74 5.84 2.70 15.49
REVVITY INC Industrial Fixed Income 2,784.77 0.00 2,784.77 nan 4.61 1.90 3.20
KENNAMETAL INC Industrial Fixed Income 2,784.59 0.00 2,784.59 BJP8K12 5.08 2.80 5.24
EL PASO ELECTRIC CO Utility Fixed Income 2,784.57 0.00 2,784.57 B08V071 5.71 6.00 7.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,784.45 0.00 2,784.45 BD1DFD6 5.59 3.60 13.74
BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 2,783.50 0.00 2,783.50 nan 6.09 4.25 13.34
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 2,783.46 0.00 2,783.46 nan 7.15 5.70 7.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,782.81 0.00 2,782.81 nan 4.87 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 2,781.55 0.00 2,781.55 nan 5.05 5.50 4.08
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,781.14 0.00 2,781.14 BFZ5811 6.41 6.20 13.65
PEPSICO INC Industrial Fixed Income 2,780.94 0.00 2,780.94 BLQ1VJ9 5.34 3.50 10.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,780.86 0.00 2,780.86 nan 4.40 4.90 2.70
ELI LILLY AND COMPANY Industrial Fixed Income 2,775.75 0.00 2,775.75 BDVJY26 5.45 3.95 13.35
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2,774.75 0.00 2,774.75 BVDPXD2 6.27 3.60 12.51
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,774.56 0.00 2,774.56 BGHJVW0 4.26 3.80 3.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2,774.54 0.00 2,774.54 BJLRB76 5.28 4.15 10.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,774.36 0.00 2,774.36 nan 4.70 4.50 3.56
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,774.10 0.00 2,774.10 nan 4.73 5.50 1.35
FNMA 30YR MBS Pass-Through Fixed Income 2,773.53 0.00 2,773.53 nan 4.74 3.50 5.32
UPMC Industrial Fixed Income 2,772.19 0.00 2,772.19 nan 5.13 5.04 6.39
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2,771.90 0.00 2,771.90 BK15Z86 5.05 4.45 0.89
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,770.74 0.00 2,770.74 nan 4.72 2.30 5.36
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2,770.58 0.00 2,770.58 nan 11.34 4.05 1.81
NNN REIT INC Reits Fixed Income 2,769.87 0.00 2,769.87 BPCVJR5 6.06 3.00 15.38
CBRE SERVICES INC Industrial Fixed Income 2,767.64 0.00 2,767.64 nan 4.90 4.80 4.50
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,767.32 0.00 2,767.32 BK70MM8 5.74 3.20 14.75
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,767.17 0.00 2,767.17 nan 4.60 4.00 3.67
CRH AMERICA INC. 144A Industrial Fixed Income 2,767.04 0.00 2,767.04 BX8Z1C6 5.85 5.13 11.78
HYATT HOTELS CORP Industrial Fixed Income 2,767.01 0.00 2,767.01 nan 5.89 5.50 6.96
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2,766.33 0.00 2,766.33 BYVZDD5 4.68 2.75 1.37
WOORI BANK MTN 144A Banking Fixed Income 2,765.45 0.00 2,765.45 nan 4.53 4.75 3.35
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,764.78 0.00 2,764.78 nan 4.33 2.50 3.61
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,764.50 0.00 2,764.50 nan 5.82 3.50 14.62
KSA SUKUK LTD RegS Sovereign Fixed Income 2,764.26 0.00 2,764.26 BKPTPV7 4.64 2.97 4.14
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2,764.24 0.00 2,764.24 B28SHQ4 5.37 6.63 8.43
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2,764.03 0.00 2,764.03 BYXYH72 4.66 3.30 1.79
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,762.75 0.00 2,762.75 BD1LVH6 5.80 3.70 13.33
XL GROUP PLC Insurance Fixed Income 2,762.75 0.00 2,762.75 BGM96R5 5.66 5.25 11.38
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,762.38 0.00 2,762.38 nan 4.41 1.50 4.02
GNMA2 30YR Agency Fixed Rate Fixed Income 2,762.38 0.00 2,762.38 nan 4.95 2.00 6.38
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 2,761.75 0.00 2,761.75 nan 5.98 6.25 4.17
EXTRA SPACE STORAGE LP Reits Fixed Income 2,761.61 0.00 2,761.61 995VAN7 4.83 4.00 3.69
JACKSON FINANCIAL INC Insurance Fixed Income 2,761.43 0.00 2,761.43 nan 4.86 5.17 1.94
CGCMT_19-C7 A4 CMBS Fixed Income 2,761.16 0.00 2,761.16 nan 4.93 3.10 4.11
ASSURANT INC Insurance Fixed Income 2,760.76 0.00 2,760.76 BKBNM90 5.16 3.70 4.30
BRUNSWICK CORP Industrial Fixed Income 2,760.15 0.00 2,760.15 nan 7.33 5.10 12.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,759.99 0.00 2,759.99 nan 4.92 2.50 6.30
GNMA2 30YR MBS Pass-Through Fixed Income 2,758.73 0.00 2,758.73 nan 4.74 3.00 6.03
CSL FINANCE PLC 144A Industrial Fixed Income 2,758.39 0.00 2,758.39 nan 4.40 4.05 3.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2,754.43 0.00 2,754.43 BNYCQP9 5.84 3.65 14.63
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,754.29 0.00 2,754.29 BGJNPY0 5.81 4.25 13.51
YALE UNIVERSITY Industrial Other Fixed Income 2,754.14 0.00 2,754.14 BMB1CC1 5.38 2.40 16.27
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,753.39 0.00 2,753.39 nan 5.12 5.00 7.05
DARDEN RESTAURANTS INC Industrial Fixed Income 2,752.87 0.00 2,752.87 BP5WY81 4.43 4.35 2.31
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2,752.17 0.00 2,752.17 B3D29Y0 5.82 7.50 8.70
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2,751.35 0.00 2,751.35 nan 5.64 4.00 14.22
PEPSICO INC Industrial Fixed Income 2,750.59 0.00 2,750.59 BRLF5C9 5.38 4.25 12.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,750.40 0.00 2,750.40 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,750.40 0.00 2,750.40 nan 4.97 2.00 6.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.40 0.00 2,750.40 nan 4.34 2.50 3.51
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.40 0.00 2,750.40 nan 4.22 3.00 3.79
BLACK HILLS CORPORATION Utility Fixed Income 2,750.17 0.00 2,750.17 BJV1DR2 4.79 3.05 4.09
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 2,749.33 0.00 2,749.33 BYX2J25 5.12 4.38 1.84
ESSEX PORTFOLIO LP Reits Fixed Income 2,749.26 0.00 2,749.26 nan 4.78 2.55 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 2,748.40 0.00 2,748.40 nan 5.05 5.00 4.97
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 2,747.95 0.00 2,747.95 nan 5.53 3.35 5.80
JAPAN TOBACCO INC 144A Industrial Fixed Income 2,747.64 0.00 2,747.64 nan 5.35 5.85 7.62
STANFORD UNIVERSITY Industrial Other Fixed Income 2,747.34 0.00 2,747.34 nan 5.49 3.46 13.69
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 2,747.34 0.00 2,747.34 B293H13 5.29 6.15 8.59
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 2,747.34 0.00 2,747.34 B2B0FC9 5.41 6.15 8.39
XCEL ENERGY INC Utility Fixed Income 2,745.89 0.00 2,745.89 nan 4.45 4.75 2.67
KIRBY CORPORATION Transportation Fixed Income 2,745.77 0.00 2,745.77 BG04LM2 4.77 4.20 2.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,745.61 0.00 2,745.61 nan 5.09 2.50 6.49
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.61 0.00 2,745.61 nan 5.00 2.00 6.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,745.32 0.00 2,745.32 nan 4.58 4.00 3.87
APPLIED MATERIALS INC Technology Fixed Income 2,745.19 0.00 2,745.19 BMDPPX3 5.54 2.75 15.44
EMERSON ELECTRIC CO Industrial Fixed Income 2,744.73 0.00 2,744.73 BMDWPV2 4.05 1.80 2.37
MERCURY GENERAL CORPORATION Insurance Fixed Income 2,744.20 0.00 2,744.20 BF04KN9 5.17 4.40 1.77
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,744.15 0.00 2,744.15 nan 4.61 1.78 5.12
AFRICELL HOLDING LTD 144A Corporates Fixed Income 2,743.46 0.00 2,743.46 nan 12.28 10.50 3.44
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,743.15 0.00 2,743.15 BDT7Y99 3.91 2.88 2.12
PROLOGIS LP Reits Fixed Income 2,742.50 0.00 2,742.50 nan 4.26 3.25 1.37
MICRON TECHNOLOGY INC Technology Fixed Income 2,741.08 0.00 2,741.08 BMDWFN4 6.04 3.48 14.43
FIRSTENERGY CORPORATION Utility Fixed Income 2,738.81 0.00 2,738.81 nan 5.00 2.25 4.89
BNG BANK NV MTN 144A Agency Fixed Income 2,738.67 0.00 2,738.67 nan 3.85 3.63 1.37
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 2,738.57 0.00 2,738.57 nan 4.51 1.25 1.36
HUMANA INC Insurance Fixed Income 2,738.18 0.00 2,738.18 BK59KS9 4.89 3.13 3.92
TYSON FOODS INC Industrial Fixed Income 2,736.45 0.00 2,736.45 BQ0Q9V3 6.06 5.15 11.57
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 2,736.43 0.00 2,736.43 nan 4.69 1.51 1.37
REGENCY CENTERS LP Reits Fixed Income 2,735.96 0.00 2,735.96 nan 5.83 4.65 13.38
DTE ELECTRIC COMPANY Utility Fixed Income 2,735.76 0.00 2,735.76 nan 3.96 4.85 1.49
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,734.10 0.00 2,734.10 nan 5.32 5.43 5.61
GNMA2 30YR MBS Pass-Through Fixed Income 2,734.05 0.00 2,734.05 nan 4.87 3.50 5.75
INCORA TOP HOLDCO LLC Transportation Fixed Income 2,733.61 0.00 2,733.61 99BYDF5 38.07 6.00 3.31
OHIO EDISON CO Electric Fixed Income 2,732.85 0.00 2,732.85 B3F3YS0 5.53 8.25 8.69
PEPSICO INC Consumer Non-Cyclical Fixed Income 2,732.85 0.00 2,732.85 BYQF460 5.55 4.60 12.37
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 2,732.60 0.00 2,732.60 BFM2H52 4.57 4.05 2.78
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 2,731.96 0.00 2,731.96 nan 4.51 4.50 1.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.24 0.00 2,731.24 nan 5.20 2.00 6.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.24 0.00 2,731.24 nan 4.98 4.00 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 2,731.24 0.00 2,731.24 nan 4.94 2.50 6.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,730.11 0.00 2,730.11 nan 5.60 5.50 14.35
LAM RESEARCH CORPORATION Technology Fixed Income 2,730.03 0.00 2,730.03 nan 5.65 3.13 16.87
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,729.98 0.00 2,729.98 BHZ7X72 5.74 4.70 11.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,728.41 0.00 2,728.41 B2PDPM4 4.59 9.50 3.86
FNMA 30YR MBS Pass-Through Fixed Income 2,728.01 0.00 2,728.01 nan 4.84 3.50 6.16
EL PASO ELECTRIC CO Utility Fixed Income 2,727.55 0.00 2,727.55 BSTLMX6 6.22 5.00 11.54
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 2,725.34 0.00 2,725.34 nan 4.90 7.25 2.97
STANFORD UNIVERSITY Industrial Other Fixed Income 2,724.55 0.00 2,724.55 nan 4.12 1.29 2.01
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,724.05 0.00 2,724.05 nan 5.06 2.00 6.50
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 2,724.00 0.00 2,724.00 BQFJ155 4.59 4.38 3.37
TTX COMPANY MTN 144A Transportation Fixed Income 2,723.16 0.00 2,723.16 BT03MS3 4.93 5.05 7.34
NNN REIT INC Reits Fixed Income 2,720.39 0.00 2,720.39 BF5HW04 4.67 4.30 3.17
AMEREN CORPORATION Utility Fixed Income 2,720.03 0.00 2,720.03 nan 4.52 1.75 2.75
LXP INDUSTRIAL TRUST Reits Fixed Income 2,719.90 0.00 2,719.90 nan 4.85 6.75 3.06
S&P GLOBAL INC Technology Fixed Income 2,719.71 0.00 2,719.71 BKY44R2 5.39 2.30 18.74
COLBUN SA 144A Electric Fixed Income 2,719.40 0.00 2,719.40 BF8F6S1 4.85 3.95 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,719.26 0.00 2,719.26 nan 5.45 5.50 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,719.26 0.00 2,719.26 nan 4.94 2.50 6.33
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2,718.28 0.00 2,718.28 nan 11.33 4.13 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 2,716.86 0.00 2,716.86 nan 4.79 4.00 5.22
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,716.61 0.00 2,716.61 nan 5.44 2.52 15.43
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,716.19 0.00 2,716.19 2013879 5.03 5.95 6.61
GNMA2 30YR MBS Pass-Through Fixed Income 2,715.82 0.00 2,715.82 nan 5.12 5.00 5.30
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,715.54 0.00 2,715.54 nan 6.45 5.95 4.11
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,715.01 0.00 2,715.01 nan 4.34 2.00 3.92
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,714.98 0.00 2,714.98 B93L8Z3 5.95 4.00 11.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,714.66 0.00 2,714.66 nan 5.03 4.00 6.44
CROWN CASTLE INC Industrial Fixed Income 2,714.50 0.00 2,714.50 BDT6RC0 6.02 4.75 12.44
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,714.04 0.00 2,714.04 nan 6.14 4.30 14.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,712.07 0.00 2,712.07 nan 5.19 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2,712.07 0.00 2,712.07 nan 4.98 4.50 5.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,711.49 0.00 2,711.49 nan 5.55 5.40 7.53
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,710.60 0.00 2,710.60 nan 6.04 3.25 14.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,709.77 0.00 2,709.77 nan 4.98 3.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 2,709.67 0.00 2,709.67 nan 4.63 4.50 4.70
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 2,709.59 0.00 2,709.59 BWGCKS1 6.03 3.90 12.59
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,708.70 0.00 2,708.70 BK0Y670 6.16 4.79 12.74
APA CORP (US) 144A Industrial Fixed Income 2,707.67 0.00 2,707.67 nan 7.05 5.10 9.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,707.28 0.00 2,707.28 nan 4.92 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,707.28 0.00 2,707.28 nan 4.33 2.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 2,707.28 0.00 2,707.28 nan 5.11 4.00 5.98
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,707.24 0.00 2,707.24 nan 5.85 2.90 15.65
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,707.16 0.00 2,707.16 nan 5.01 4.00 6.68
FNMA 30YR MBS Pass-Through Fixed Income 2,706.98 0.00 2,706.98 nan 4.87 3.50 5.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,704.88 0.00 2,704.88 nan 5.28 5.50 5.20
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,703.82 0.00 2,703.82 B469DS7 6.16 4.50 10.40
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2,703.46 0.00 2,703.46 BD45NK2 4.36 3.00 2.59
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,702.52 0.00 2,702.52 B8YWZN5 6.56 4.70 10.93
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,702.49 0.00 2,702.49 nan 4.94 4.00 5.87
AEP TEXAS INC Utility Fixed Income 2,702.14 0.00 2,702.14 BFXQYR4 6.26 3.80 13.32
HARLEY-DAVIDSON INC Industrial Fixed Income 2,702.14 0.00 2,702.14 BYZ7VM2 6.55 4.63 11.83
SOUTHERN COMPANY (THE) Utility Fixed Income 2,701.35 0.00 2,701.35 nan 4.40 1.75 2.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,701.03 0.00 2,701.03 BD59NS1 5.76 4.00 13.00
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 2,700.98 0.00 2,700.98 nan 5.42 3.85 4.17
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,700.58 0.00 2,700.58 B92N2H0 5.69 4.35 11.56
BOEING CO Industrial Fixed Income 2,700.16 0.00 2,700.16 BFXLGR3 6.44 3.63 13.38
FNMA 30YR Agency Fixed Rate Fixed Income 2,700.09 0.00 2,700.09 nan 4.89 3.50 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,700.09 0.00 2,700.09 nan 4.35 2.50 3.67
HCA INC Consumer Non-Cyclical Fixed Income 2,698.03 0.00 2,698.03 B039TZ1 5.57 7.50 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,697.69 0.00 2,697.69 nan 5.05 3.50 5.92
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,696.28 0.00 2,696.28 nan 4.39 3.00 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,696.19 0.00 2,696.19 nan 5.48 5.50 4.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,695.30 0.00 2,695.30 nan 5.00 3.50 5.89
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,695.19 0.00 2,695.19 nan 5.60 3.34 16.68
EPR PROPERTIES Reits Fixed Income 2,694.31 0.00 2,694.31 BLFK4F4 5.78 3.60 5.57
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 2,694.08 0.00 2,694.08 nan 6.23 3.59 14.36
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,693.45 0.00 2,693.45 nan 5.69 4.30 13.69
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2,692.93 0.00 2,692.93 nan 5.38 5.50 5.68
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2,692.35 0.00 2,692.35 BLHLTT4 4.68 2.50 4.49
CANADA (GOVERNMENT OF) Sovereign Fixed Income 2,691.73 0.00 2,691.73 nan 3.83 0.75 1.03
NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 2,690.55 0.00 2,690.55 nan 5.95 3.02 14.81
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.51 0.00 2,690.51 nan 4.71 4.00 4.92
FORD FOUNDATION Industrial Fixed Income 2,689.32 0.00 2,689.32 nan 5.45 2.42 15.98
ALLSTATE CORPORATION (THE) Insurance Fixed Income 2,689.20 0.00 2,689.20 2727501 5.10 5.35 6.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,689.11 0.00 2,689.11 nan 4.89 2.00 6.49
CHAIT_23-A2 A ABS Fixed Income 2,688.82 0.00 2,688.82 nan 4.17 5.08 3.05
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,688.34 0.00 2,688.34 nan 4.96 3.00 5.44
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,687.66 0.00 2,687.66 BFMNDQ8 4.49 4.20 2.71
MARS INCORPORATED 144A Industrial Fixed Income 2,687.59 0.00 2,687.59 BHND6F1 5.04 3.60 7.42
ECOLAB INC Industrial Fixed Income 2,687.18 0.00 2,687.18 BKPTQ92 5.49 2.13 16.63
ERP OPERATING LP Reits Fixed Income 2,685.19 0.00 2,685.19 BF4G280 5.78 4.00 13.32
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 2,684.57 0.00 2,684.57 BYY5G55 5.71 4.86 12.13
ALLEGHANY CORPORATION Insurance Fixed Income 2,684.33 0.00 2,684.33 BQQCCP0 5.78 4.90 11.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,683.32 0.00 2,683.32 nan 4.65 3.50 6.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,683.32 0.00 2,683.32 nan 4.90 3.00 6.07
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,681.63 0.00 2,681.63 BKLMT07 5.57 3.00 15.16
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2,680.77 0.00 2,680.77 nan 5.56 2.71 15.64
WHISTLER PIPELINE LLC 144A Industrial Fixed Income 2,680.30 0.00 2,680.30 nan 5.48 5.70 5.30
APA CORP (US) 144A Industrial Fixed Income 2,679.28 0.00 2,679.28 BRDV0T7 7.45 5.35 11.74
FNMA 30YR MBS Pass-Through Fixed Income 2,678.59 0.00 2,678.59 nan 4.71 4.00 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.53 0.00 2,678.53 nan 5.07 2.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,678.53 0.00 2,678.53 nan 4.95 2.50 6.66
MASCO CORP Industrial Fixed Income 2,677.53 0.00 2,677.53 nan 5.12 2.00 5.00
UDR INC MTN Reits Fixed Income 2,677.32 0.00 2,677.32 BF29YN0 4.51 3.50 2.04
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,675.02 0.00 2,675.02 B0B0N65 4.98 4.95 7.71
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,674.77 0.00 2,674.77 nan 5.28 5.53 0.23
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,674.59 0.00 2,674.59 nan 4.90 4.00 5.59
MARATHON PETROLEUM CORP Energy Fixed Income 2,672.50 0.00 2,672.50 BZ02G68 6.56 5.85 11.23
AFLAC INCORPORATED Insurance Fixed Income 2,672.11 0.00 2,672.11 BZCNMN8 5.77 4.00 13.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2,671.34 0.00 2,671.34 nan 4.70 4.00 4.84
MOODYS CORPORATION Technology Fixed Income 2,670.88 0.00 2,670.88 nan 5.59 3.10 17.12
ILLINOIS ST Local Authority Fixed Income 2,670.87 0.00 2,670.87 2177258 5.15 5.10 3.94
ASSURANT INC Insurance Fixed Income 2,670.80 0.00 2,670.80 B01HMH0 5.57 6.75 6.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,668.94 0.00 2,668.94 nan 5.05 2.50 6.63
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,666.60 0.00 2,666.60 B1FQQT0 5.47 5.95 8.30
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,665.47 0.00 2,665.47 BFY3N33 4.47 3.90 3.17
AXA SA 144A Insurance Fixed Income 2,665.26 0.00 2,665.26 B1L47R3 1.65 6.38 7.32
NISOURCE INC Natural Gas Fixed Income 2,665.26 0.00 2,665.26 B42ZRR6 6.03 5.80 10.39
NXP BV Technology Fixed Income 2,665.09 0.00 2,665.09 BPJL417 6.08 3.25 14.70
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 2,663.44 0.00 2,663.44 B8JV032 5.66 4.30 11.82
FHLB Agency Fixed Income 2,663.44 0.00 2,663.44 BGSCXQ6 3.74 3.25 2.89
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,663.32 0.00 2,663.32 BYND5J7 4.41 3.50 1.34
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2,662.50 0.00 2,662.50 nan 6.72 4.13 13.56
FNMA 20YR MBS Pass-Through Fixed Income 2,662.50 0.00 2,662.50 nan 4.52 3.00 3.91
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,662.36 0.00 2,662.36 nan 5.15 4.50 6.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,662.02 0.00 2,662.02 BF4NQX4 5.66 4.05 13.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,661.76 0.00 2,661.76 nan 5.16 4.50 6.30
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,661.41 0.00 2,661.41 BF1D1V0 5.69 4.10 13.46
FNMA 30YR Agency Fixed Rate Fixed Income 2,659.36 0.00 2,659.36 nan 4.74 4.00 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,659.36 0.00 2,659.36 nan 5.08 2.00 6.37
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,657.99 0.00 2,657.99 nan 4.26 3.00 3.12
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2,657.19 0.00 2,657.19 nan 4.94 2.87 4.02
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2,657.10 0.00 2,657.10 B6TW1K5 5.68 4.84 10.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,656.97 0.00 2,656.97 nan 5.45 5.50 5.17
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,656.29 0.00 2,656.29 nan 5.79 4.40 13.20
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 2,656.14 0.00 2,656.14 B0GC8T4 4.72 5.84 1.39
DOVER CORP Industrial Fixed Income 2,655.27 0.00 2,655.27 nan 4.65 2.95 4.09
WR BERKLEY CORPORATION Insurance Fixed Income 2,654.74 0.00 2,654.74 nan 5.83 3.55 14.99
WESTAR ENERGY INC Utility Fixed Income 2,653.89 0.00 2,653.89 BYP8YX7 5.83 4.25 12.48
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 2,653.40 0.00 2,653.40 nan 3.84 4.75 1.32
TIFFANY & CO Consumer Cyclical Fixed Income 2,653.18 0.00 2,653.18 BXDZG93 5.68 4.90 11.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,652.17 0.00 2,652.17 nan 4.39 2.00 3.65
GNMA2 30YR Agency Fixed Rate Fixed Income 2,652.17 0.00 2,652.17 nan 4.87 3.50 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,651.65 0.00 2,651.65 BMVX324 5.60 2.70 15.37
DOMINION ENERGY INC Utility Fixed Income 2,649.63 0.00 2,649.63 nan 4.60 3.60 1.78
REALTY INCOME CORPORATION Reits Fixed Income 2,649.50 0.00 2,649.50 nan 5.12 1.80 7.10
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2,649.16 0.00 2,649.16 BWX1XR1 5.65 4.18 12.63
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,648.68 0.00 2,648.68 nan 5.59 2.85 5.88
MARKEL GROUP INC Insurance Fixed Income 2,647.32 0.00 2,647.32 BJYDFK2 4.55 3.35 4.00
BANNER HEALTH Industrial Fixed Income 2,646.54 0.00 2,646.54 BMDWVG9 5.91 3.18 14.82
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 2,646.31 0.00 2,646.31 B8CY7R1 5.18 5.00 11.04
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2,645.94 0.00 2,645.94 B29SQ00 5.23 6.25 8.65
WHIRLPOOL CORPORATION Industrial Fixed Income 2,644.63 0.00 2,644.63 nan 6.86 5.75 6.69
KROGER CO Industrial Fixed Income 2,644.37 0.00 2,644.37 B2QHFS1 5.69 6.90 8.74
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 2,643.57 0.00 2,643.57 2010126 5.29 6.60 6.10
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,643.53 0.00 2,643.53 BYX2XG7 4.28 3.05 1.90
ALPEK SAB DE CV 144A Basic Industry Fixed Income 2,643.41 0.00 2,643.41 nan 6.02 4.25 3.90
ESSEX PORTFOLIO LP Reits Fixed Income 2,642.95 0.00 2,642.95 BDD9509 4.47 3.63 1.88
GATX CORPORATION Financial Institutions Fixed Income 2,642.29 0.00 2,642.29 BF4NQQ7 4.59 4.55 3.15
KEURIG DR PEPPER INC Industrial Fixed Income 2,641.80 0.00 2,641.80 nan 4.30 4.35 2.83
WOORI BANK MTN 144A Banking Fixed Income 2,641.11 0.00 2,641.11 nan 6.15 6.38 3.50
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 2,640.88 0.00 2,640.88 B1L4G76 5.57 5.95 8.21
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2,640.24 0.00 2,640.24 nan 4.93 4.36 7.89
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 2,639.27 0.00 2,639.27 BYZLNB7 4.10 2.88 0.96
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,638.22 0.00 2,638.22 BYVBMP8 5.87 4.15 13.14
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,638.03 0.00 2,638.03 BYW4234 5.71 3.90 13.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2,637.80 0.00 2,637.80 nan 5.06 3.00 5.49
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 2,637.60 0.00 2,637.60 BMB60F5 4.99 5.00 2.81
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 2,637.11 0.00 2,637.11 BFZWP88 5.84 5.00 12.87
BANCO DE BOGOTA SA 144A Banking Fixed Income 2,636.50 0.00 2,636.50 BDFBT78 5.53 4.38 2.10
KEURIG DR PEPPER INC Industrial Fixed Income 2,635.98 0.00 2,635.98 nan 4.61 4.60 4.46
GNMA2 30YR MBS Pass-Through Fixed Income 2,635.57 0.00 2,635.57 nan 4.80 3.00 5.69
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2,633.87 0.00 2,633.87 BFVGY43 6.64 6.63 10.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,633.01 0.00 2,633.01 nan 4.82 3.50 6.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.01 0.00 2,633.01 nan 4.34 3.00 2.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,633.01 0.00 2,633.01 nan 5.00 2.00 6.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,632.38 0.00 2,632.38 nan 5.13 4.50 6.20
HIGHWOODS REALTY LP Reits Fixed Income 2,631.81 0.00 2,631.81 nan 5.69 3.05 4.32
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2,630.83 0.00 2,630.83 B2R62G4 5.58 6.13 8.56
CUBESMART LP Reits Fixed Income 2,630.81 0.00 2,630.81 nan 4.81 3.00 4.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,630.61 0.00 2,630.61 nan 4.94 2.50 6.77
REALTY INCOME CORPORATION Reits Fixed Income 2,630.21 0.00 2,630.21 nan 5.07 2.70 6.01
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2,629.66 0.00 2,629.66 B963F99 5.58 4.08 14.36
CENCORA INC Industrial Fixed Income 2,627.37 0.00 2,627.37 nan 4.38 4.63 2.41
FNMA_18-M3 A2 CMBS Fixed Income 2,627.11 0.00 2,627.11 nan 4.36 3.17 4.01
FLORIDA POWER AND LIGHT CO Electric Fixed Income 2,626.63 0.00 2,626.63 B4XFV73 5.59 5.13 10.47
EXPAND ENERGY CORP 144A Industrial Fixed Income 2,626.03 0.00 2,626.03 BMCPTN2 5.92 5.88 3.28
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 2,624.94 0.00 2,624.94 BJZD6P3 5.88 4.30 12.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,623.42 0.00 2,623.42 nan 4.89 3.00 6.11
MARUBENI CORP 144A Industrial Other Fixed Income 2,622.75 0.00 2,622.75 nan 5.31 5.38 7.60
NSTAR ELECTRIC CO Utility Fixed Income 2,621.86 0.00 2,621.86 nan 4.71 1.95 5.76
NUCOR CORPORATION Industrial Fixed Income 2,621.60 0.00 2,621.60 BDVJC77 5.73 4.40 13.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,621.03 0.00 2,621.03 nan 5.05 4.00 5.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,621.03 0.00 2,621.03 nan 5.50 6.00 3.90
FNMA 30YR Agency Fixed Rate Fixed Income 2,621.03 0.00 2,621.03 nan 4.69 4.00 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,621.03 0.00 2,621.03 nan 4.77 3.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 2,621.03 0.00 2,621.03 nan 4.64 4.50 4.79
Willis-Knighton Health System Industrial Fixed Income 2,620.21 0.00 2,620.21 nan 6.12 3.06 14.92
DARDEN RESTAURANTS INC Industrial Fixed Income 2,620.04 0.00 2,620.04 BFWZ825 6.14 4.55 12.88
ELI LILLY AND COMPANY Industrial Fixed Income 2,619.34 0.00 2,619.34 B1V4L60 3.97 5.50 1.77
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,618.14 0.00 2,618.14 nan 4.66 5.45 1.31
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,618.07 0.00 2,618.07 BWWD066 5.57 4.02 12.77
MARKEL GROUP INC Insurance Fixed Income 2,617.99 0.00 2,617.99 BF00112 6.06 4.30 12.86
RICE UNIVERSITY Industrial Other Fixed Income 2,616.58 0.00 2,616.58 nan 5.38 3.57 12.23
DELL INC Technology Fixed Income 2,614.86 0.00 2,614.86 2240871 4.77 7.10 2.66
LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,613.89 0.00 2,613.89 BYND5K8 6.20 4.75 12.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.84 0.00 2,613.84 nan 5.00 2.00 6.99
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2,612.74 0.00 2,612.74 2428707 4.38 6.00 3.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2,612.74 0.00 2,612.74 nan 5.05 7.95 3.73
AIA GROUP LTD 144A Insurance Fixed Income 2,611.59 0.00 2,611.59 BF1GMM7 4.26 3.90 2.74
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.45 0.00 2,611.45 nan 4.39 3.50 3.76
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 2,610.59 0.00 2,610.59 nan 4.60 3.45 2.32
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2,610.52 0.00 2,610.52 nan 5.44 2.50 16.35
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 2,609.95 0.00 2,609.95 nan 5.64 5.75 4.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,609.05 0.00 2,609.05 nan 5.01 4.00 5.31
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2,607.77 0.00 2,607.77 BGJYQ62 3.73 3.13 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,607.66 0.00 2,607.66 nan 4.99 3.00 6.53
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,606.65 0.00 2,606.65 nan 4.94 4.00 5.80
NEW ENGLAND POWER CO 144A Utility Fixed Income 2,605.69 0.00 2,605.69 nan 5.74 5.94 13.36
PRECISION CASTPARTS CORP Capital Goods Fixed Income 2,604.90 0.00 2,604.90 BYZZPX5 4.76 4.20 7.98
FNMA 15YR MBS Pass-Through Fixed Income 2,604.53 0.00 2,604.53 nan 4.36 2.50 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,604.26 0.00 2,604.26 nan 5.16 3.00 5.80
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,603.98 0.00 2,603.98 nan 4.60 2.50 4.07
FNMA 30YR MBS Pass-Through Fixed Income 2,603.68 0.00 2,603.68 nan 5.03 5.00 5.01
FNMA 30YR MBS Pass-Through Fixed Income 2,603.53 0.00 2,603.53 nan 5.00 4.50 5.19
FNMA 30YR MBS Pass-Through Fixed Income 2,603.28 0.00 2,603.28 nan 4.71 4.00 5.28
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,603.14 0.00 2,603.14 nan 5.81 2.90 15.28
GNMA2 30YR MBS Pass-Through Fixed Income 2,603.12 0.00 2,603.12 nan 5.32 5.00 4.24
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,602.73 0.00 2,602.73 BMD26T7 4.59 2.38 5.41
CLECO POWER LLC Electric Fixed Income 2,602.49 0.00 2,602.49 BGHQ1Z4 5.68 6.00 9.91
TTX COMPANY MTN 144A Transportation Fixed Income 2,602.10 0.00 2,602.10 nan 5.66 5.65 13.63
FNMA 30YR Agency Fixed Rate Fixed Income 2,601.86 0.00 2,601.86 nan 4.98 4.00 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,601.86 0.00 2,601.86 nan 4.98 3.00 6.28
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,600.63 0.00 2,600.63 nan 4.90 3.15 6.02
STORE CAPITAL LLC Reits Fixed Income 2,600.43 0.00 2,600.43 BF28W33 5.17 4.50 2.65
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,600.39 0.00 2,600.39 BZ01386 4.55 3.25 1.51
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2,600.11 0.00 2,600.11 B537C51 5.10 4.88 10.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,599.76 0.00 2,599.76 nan 4.92 5.00 4.30
ITR CONCESSION CO LLC 144A Transportation Fixed Income 2,599.61 0.00 2,599.61 nan 5.40 5.18 7.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 2,598.79 0.00 2,598.79 BDD87R7 4.41 3.15 2.30
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2,598.77 0.00 2,598.77 nan 4.81 2.25 1.68
TRINITY ACQUISITION PLC Insurance Fixed Income 2,597.66 0.00 2,597.66 BCZTLB3 6.23 6.13 10.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,597.07 0.00 2,597.07 nan 4.90 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2,597.07 0.00 2,597.07 nan 5.37 5.50 3.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,596.71 0.00 2,596.71 nan 5.03 3.00 6.58
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,596.62 0.00 2,596.62 BZ1JRW1 5.93 4.00 15.18
WP CAREY INC Reits Fixed Income 2,596.39 0.00 2,596.39 BD3RRV8 4.63 4.25 1.36
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 2,593.53 0.00 2,593.53 nan 5.40 2.88 1.16
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 2,592.75 0.00 2,592.75 nan 5.32 5.62 3.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,591.85 0.00 2,591.85 nan 5.29 5.00 6.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,590.13 0.00 2,590.13 BN7DSM0 5.51 4.13 12.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.88 0.00 2,589.88 nan 5.29 6.50 3.26
HERSHEY COMPANY THE Industrial Fixed Income 2,588.66 0.00 2,588.66 nan 5.52 2.65 15.61
BNG BANK NV MTN 144A Agency Fixed Income 2,588.55 0.00 2,588.55 BMXQX10 3.80 3.50 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,588.24 0.00 2,588.24 nan 5.33 5.50 5.48
BANCO GENERAL SA 144A Banking Fixed Income 2,588.15 0.00 2,588.15 BF7PL87 5.10 4.13 2.12
LACLEDE GROUP INC Natural Gas Fixed Income 2,588.00 0.00 2,588.00 BQ3FX26 6.11 4.70 11.75
FNMA 30YR MBS Pass-Through Fixed Income 2,587.58 0.00 2,587.58 nan 4.93 4.50 5.50
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,587.55 0.00 2,587.55 nan 4.32 4.71 2.03
BMW US CAPITAL LLC 144A Industrial Fixed Income 2,587.19 0.00 2,587.19 nan 4.44 4.65 1.23
UDR INC MTN Reits Fixed Income 2,587.18 0.00 2,587.18 nan 5.47 5.13 7.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,585.77 0.00 2,585.77 nan 4.95 3.50 6.10
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,585.23 0.00 2,585.23 BGJWTV2 5.79 3.80 13.60
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2,585.16 0.00 2,585.16 BYQX516 5.61 4.00 12.79
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2,584.02 0.00 2,584.02 nan 4.44 2.25 1.68
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,583.84 0.00 2,583.84 BYVMH67 3.97 2.25 1.45
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 2,583.47 0.00 2,583.47 BJXH6M4 6.13 5.38 12.69
NORTHERN STATES POWER MINN Utility Fixed Income 2,581.91 0.00 2,581.91 BMM2784 5.66 4.13 12.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,580.30 0.00 2,580.30 nan 4.70 3.50 6.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,580.30 0.00 2,580.30 nan 5.00 3.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 2,580.30 0.00 2,580.30 nan 4.90 4.00 5.31
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2,580.04 0.00 2,580.04 BMFDGR6 7.19 3.10 5.03
SOUTHWEST GAS CORP Utility Fixed Income 2,578.92 0.00 2,578.92 nan 4.64 5.45 2.65
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2,578.04 0.00 2,578.04 BD8BW10 5.98 3.98 12.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2,577.90 0.00 2,577.90 nan 5.23 5.00 4.32
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,577.26 0.00 2,577.26 nan 4.42 3.50 3.84
GATX CORPORATION Financial Institutions Fixed Income 2,576.41 0.00 2,576.41 BDCBXW4 4.67 3.25 1.32
EQUINIX INC Technology Fixed Income 2,575.68 0.00 2,575.68 BMGGJ86 5.94 3.40 14.89
GNMA2 30YR Agency Fixed Rate Fixed Income 2,575.51 0.00 2,575.51 nan 5.12 5.00 5.30
MEDTRONIC INC Industrial Fixed Income 2,574.73 0.00 2,574.73 B8PJ5Z7 5.37 4.00 12.09
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2,574.33 0.00 2,574.33 nan 4.63 4.30 1.98
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 2,574.03 0.00 2,574.03 BJX9954 5.81 3.65 17.20
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,572.97 0.00 2,572.97 BMMVFY3 5.76 4.35 11.90
FNMA 30YR MBS Pass-Through Fixed Income 2,572.18 0.00 2,572.18 BF0KXN8 4.84 3.50 5.50
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2,571.10 0.00 2,571.10 nan 6.40 5.80 12.30
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,570.72 0.00 2,570.72 nan 5.27 5.00 6.12
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,570.24 0.00 2,570.24 nan 5.88 6.25 4.70
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2,569.20 0.00 2,569.20 nan 5.77 4.32 13.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,568.42 0.00 2,568.42 nan 4.56 4.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 2,568.32 0.00 2,568.32 nan 4.69 4.50 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,568.32 0.00 2,568.32 nan 5.22 3.50 5.34
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.32 0.00 2,568.32 nan 5.07 4.00 6.39
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,567.68 0.00 2,567.68 nan 6.61 7.10 3.24
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,567.46 0.00 2,567.46 nan 5.85 3.35 14.44
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,567.05 0.00 2,567.05 B43RSL2 5.72 5.75 9.58
PROLOGIS LP Reits Fixed Income 2,566.39 0.00 2,566.39 nan 4.28 4.38 3.40
JABIL INC Technology Fixed Income 2,566.28 0.00 2,566.28 nan 5.04 5.45 3.32
GEORGIA POWER CO Electric Fixed Income 2,566.27 0.00 2,566.27 B5L63R9 5.47 5.40 9.99
SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 2,566.04 0.00 2,566.04 nan 4.82 4.25 2.73
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,565.70 0.00 2,565.70 BLNKQ72 5.67 3.60 15.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,565.11 0.00 2,565.11 nan 5.36 5.50 7.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,563.86 0.00 2,563.86 BYQ27T5 7.31 4.63 11.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,562.67 0.00 2,562.67 nan 5.05 2.50 6.63
CGCMT_18-B2 A4 CMBS Fixed Income 2,562.47 0.00 2,562.47 nan 4.79 4.01 2.58
XCEL ENERGY INC Utility Fixed Income 2,562.13 0.00 2,562.13 nan 5.10 2.35 5.83
PPG INDUSTRIES INC. Basic Industry Fixed Income 2,561.45 0.00 2,561.45 B5VS9Q6 5.54 5.50 10.09
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,561.16 0.00 2,561.16 nan 4.95 3.25 6.06
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.13 0.00 2,561.13 nan 4.34 2.50 3.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.13 0.00 2,561.13 nan 5.15 4.50 6.42
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,560.00 0.00 2,560.00 BGYKMF6 6.01 4.40 13.07
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2,559.61 0.00 2,559.61 nan 6.14 6.95 3.31
HANOVER INSURANCE GROUP INC Insurance Fixed Income 2,559.25 0.00 2,559.25 BYQ9LH2 4.94 4.50 0.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,558.74 0.00 2,558.74 nan 4.88 3.00 5.86
NNN REIT INC Reits Fixed Income 2,558.57 0.00 2,558.57 BF5HVZ2 6.11 4.80 13.03
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,558.27 0.00 2,558.27 BZ6CQY0 4.64 3.95 2.23
NVENT FINANCE SARL Industrial Fixed Income 2,558.00 0.00 2,558.00 nan 5.46 2.75 5.74
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2,555.59 0.00 2,555.59 BFMTXH7 4.76 4.35 2.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,555.38 0.00 2,555.38 nan 5.15 4.50 6.42
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 2,554.60 0.00 2,554.60 BL55PK1 5.47 2.70 7.42
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,553.54 0.00 2,553.54 BF032Q3 4.34 3.05 2.34
WFCM_16-C35 A4 CMBS Fixed Income 2,553.02 0.00 2,553.02 nan 5.02 2.93 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,552.95 0.00 2,552.95 nan 4.91 3.00 6.44
COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 2,552.65 0.00 2,552.65 nan 13.08 12.25 3.17
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2,551.63 0.00 2,551.63 BFD9P92 4.72 4.00 2.40
COLONIAL PIPELINE CO 144A Industrial Fixed Income 2,550.71 0.00 2,550.71 2965936 5.24 7.63 5.34
GNMA2 30YR MBS Pass-Through Fixed Income 2,550.52 0.00 2,550.52 nan 5.37 5.50 3.29
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2,549.88 0.00 2,549.88 BMDPWQ5 3.89 1.50 1.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,549.15 0.00 2,549.15 nan 5.00 2.00 6.99
Stanford University Industrial Other Fixed Income 2,548.86 0.00 2,548.86 nan 5.42 2.41 16.02
COMMSCOPE LLC 144A Industrial Fixed Income 2,548.15 0.00 2,548.15 nan 8.93 9.50 4.72
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,547.46 0.00 2,547.46 nan 5.44 4.95 2.23
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2,547.30 0.00 2,547.30 B3CVGT2 5.20 6.70 6.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,546.76 0.00 2,546.76 nan 5.15 3.00 6.11
BANCO DE CHILE MTN 144A Banking Fixed Income 2,546.00 0.00 2,546.00 BPLW9W4 5.34 2.99 5.76
ESSEX PORTFOLIO LP Reits Fixed Income 2,545.99 0.00 2,545.99 nan 5.82 2.65 15.57
FNMA 15YR MBS Pass-Through Fixed Income 2,545.71 0.00 2,545.71 nan 4.10 3.00 1.87
CODELCO INC 144A Owned No Guarantee Fixed Income 2,544.55 0.00 2,544.55 nan 6.23 3.15 14.57
BOEING CO Industrial Fixed Income 2,543.75 0.00 2,543.75 BGYTGW8 4.84 3.45 3.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,543.18 0.00 2,543.18 nan 4.87 2.50 6.73
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,542.13 0.00 2,542.13 BJYQB69 5.03 0.00 10.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.97 0.00 2,541.97 nan 5.45 5.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,541.97 0.00 2,541.97 nan 4.84 3.50 6.16
SOUTHWEST GAS CORP Utility Fixed Income 2,541.82 0.00 2,541.82 nan 4.78 5.80 2.33
PPG INDUSTRIES INC Industrial Fixed Income 2,538.73 0.00 2,538.73 BKKGQM1 4.57 2.80 3.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 2,537.30 0.00 2,537.30 BFF3376 5.84 5.00 11.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,537.17 0.00 2,537.17 nan 4.94 2.50 6.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,537.17 0.00 2,537.17 nan 5.23 6.50 3.33
WEIR GROUP PLC 144A Industrial Fixed Income 2,537.16 0.00 2,537.16 nan 5.40 2.20 1.00
GEORGIA POWER COMPANY Utility Fixed Income 2,530.95 0.00 2,530.95 nan 4.11 5.00 1.71
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 2,529.51 0.00 2,529.51 BQVVX37 4.80 5.35 2.94
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2,527.64 0.00 2,527.64 nan 5.70 4.88 14.11
SODEXO INC 144A Industrial Fixed Income 2,527.63 0.00 2,527.63 nan 4.81 1.63 0.94
FNMA 30YR Agency Fixed Rate Fixed Income 2,527.59 0.00 2,527.59 nan 5.04 4.50 5.34
UNION PACIFIC CORPORATION Transportation Fixed Income 2,527.34 0.00 2,527.34 BYWJV98 5.15 3.60 9.58
BANK OF AMERICA CORP Financial Institutions Fixed Income 2,527.17 0.00 2,527.17 BYM7C88 4.38 3.50 0.94
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,527.16 0.00 2,527.16 nan 4.18 4.00 2.23
FEDERAL REALTY OP LP Reits Fixed Income 2,526.91 0.00 2,526.91 BJN4K12 4.78 3.20 3.76
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2,526.09 0.00 2,526.09 nan 5.96 4.81 12.29
SOLAR STAR FUNDING LLC 144A Utility Fixed Income 2,525.61 0.00 2,525.61 BBT35B2 5.17 5.38 4.64
AMPHENOL CORPORATION Industrial Fixed Income 2,524.36 0.00 2,524.36 BT259S6 5.51 5.38 14.19
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2,523.79 0.00 2,523.79 nan 5.09 2.75 1.64
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 2,523.31 0.00 2,523.31 B0HFPV3 5.40 5.75 7.42
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,522.58 0.00 2,522.58 nan 4.87 2.50 5.33
UNION ELECTRIC CO Utility Fixed Income 2,521.09 0.00 2,521.09 BKPGX14 5.63 3.25 14.84
MCKESSON CORP Consumer Non-Cyclical Fixed Income 2,520.41 0.00 2,520.41 BKJV4C3 5.84 4.88 11.71
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,518.46 0.00 2,518.46 nan 5.78 6.13 3.35
ESSEX PORTFOLIO LP Reits Fixed Income 2,518.05 0.00 2,518.05 nan 4.87 1.65 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,518.01 0.00 2,518.01 nan 5.27 5.00 6.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,518.01 0.00 2,518.01 nan 5.24 6.50 3.13
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2,517.99 0.00 2,517.99 BMX5F77 5.53 3.54 5.97
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 2,517.91 0.00 2,517.91 nan 5.87 2.95 15.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,517.69 0.00 2,517.69 nan 5.03 3.00 6.58
LOWES COMPANIES INC Industrial Fixed Income 2,517.38 0.00 2,517.38 2977298 4.51 6.50 3.41
HERSHEY COMPANY THE Industrial Fixed Income 2,516.89 0.00 2,516.89 nan 4.27 2.45 4.18
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2,515.43 0.00 2,515.43 nan 5.88 3.65 14.37
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2,515.19 0.00 2,515.19 BG04CD0 6.05 4.18 13.35
HUBBELL INCORPORATED Industrial Fixed Income 2,515.14 0.00 2,515.14 BF22PH0 4.50 3.15 2.17
HIGHWOODS REALTY LP Reits Fixed Income 2,513.24 0.00 2,513.24 BJLV5N2 5.60 4.20 3.58
ALABAMA POWER CO Electric Fixed Income 2,513.16 0.00 2,513.16 B5LCMB4 5.66 5.50 10.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,512.10 0.00 2,512.10 nan 4.85 3.50 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,511.62 0.00 2,511.62 nan 5.50 6.00 3.39
SUNCOR ENERGY INC Energy Fixed Income 2,509.86 0.00 2,509.86 B4PK3M5 4.72 7.88 1.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,509.67 0.00 2,509.67 nan 4.92 3.00 6.10
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2,509.02 0.00 2,509.02 nan 4.89 3.35 4.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2,508.85 0.00 2,508.85 BYMWWZ0 4.30 2.63 1.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,508.42 0.00 2,508.42 nan 4.94 2.00 6.91
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,507.76 0.00 2,507.76 nan 3.85 4.00 4.38
TEXTRON INC Industrial Fixed Income 2,507.63 0.00 2,507.63 BF01TW2 4.66 3.65 1.78
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,506.40 0.00 2,506.40 BF6V0N4 5.75 4.15 13.13
UDR INC MTN Reits Fixed Income 2,506.08 0.00 2,506.08 BF1BCP5 4.57 4.40 3.38
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2,505.72 0.00 2,505.72 nan 5.78 5.25 4.25
KRATON CORP 144A Basic Industry Fixed Income 2,505.25 0.00 2,505.25 nan 4.35 5.00 2.05
BOEING CO Industrial Fixed Income 2,504.83 0.00 2,504.83 B3V7RD2 6.10 5.88 9.62
FNMA 15YR MBS Pass-Through Fixed Income 2,504.15 0.00 2,504.15 nan 4.30 2.50 2.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.63 0.00 2,503.63 nan 4.34 2.00 3.92
WESTERN DIGITAL CORPORATION Technology Fixed Income 2,503.46 0.00 2,503.46 nan 5.82 3.10 5.86
APPALACHIAN POWER CO Utility Fixed Income 2,501.87 0.00 2,501.87 BMJ71T1 6.12 4.40 11.70
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,501.75 0.00 2,501.75 BFX84N6 6.01 4.20 13.33
MARS INCORPORATED 144A Industrial Fixed Income 2,501.75 0.00 2,501.75 BJ0CMM4 5.59 3.95 12.42
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,501.05 0.00 2,501.05 nan 5.81 3.20 16.63
PECO ENERGY CO Utility Fixed Income 2,499.73 0.00 2,499.73 BKLMSL1 5.61 3.00 15.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,499.27 0.00 2,499.27 BH4KQ39 5.11 4.50 3.59
UDR INC MTN Reits Fixed Income 2,499.08 0.00 2,499.08 nan 5.35 1.90 7.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,498.84 0.00 2,498.84 nan 5.29 5.00 6.38
S&P GLOBAL INC Technology Fixed Income 2,498.68 0.00 2,498.68 BD31840 5.22 6.55 8.52
CSX CORP Transportation Fixed Income 2,498.29 0.00 2,498.29 B6Z3ZB1 5.60 4.40 11.68
SNAP-ON INCORPORATED Industrial Fixed Income 2,497.24 0.00 2,497.24 BFZMFX3 5.67 4.10 13.53
APA INFRASTRUCTURE LTD 144A Utility Fixed Income 2,496.71 0.00 2,496.71 nan 6.16 5.75 11.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,494.44 0.00 2,494.44 nan 4.46 4.34 2.22
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2,494.32 0.00 2,494.32 nan 6.05 3.25 4.08
CAMDEN PROPERTY TRUST Reits Fixed Income 2,491.85 0.00 2,491.85 nan 5.58 3.35 14.50
GNMA2 30YR Agency Fixed Rate Fixed Income 2,491.65 0.00 2,491.65 nan 5.26 4.50 5.65
RELIANCE STL & ALUM CO Basic Industry Fixed Income 2,491.43 0.00 2,491.43 B1VYDG4 5.75 6.85 7.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,490.45 0.00 2,490.45 nan 5.43 6.50 3.52
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,487.31 0.00 2,487.31 BJBZSV3 5.74 3.60 14.14
NEVADA POWER COMPANY Utility Fixed Income 2,486.08 0.00 2,486.08 nan 5.91 3.13 14.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,484.87 0.00 2,484.87 nan 5.12 4.50 6.19
CITY OF HOPE Industrial Fixed Income 2,484.86 0.00 2,484.86 BF4JP24 5.96 4.38 13.22
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2,484.15 0.00 2,484.15 nan 6.24 3.80 15.33
GNMA2 30YR MBS Pass-Through Fixed Income 2,483.52 0.00 2,483.52 nan 4.97 4.00 5.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,482.88 0.00 2,482.88 nan 5.84 5.70 13.66
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,482.07 0.00 2,482.07 nan 4.92 4.00 6.00
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 2,481.38 0.00 2,481.38 nan 6.48 6.75 4.00
PUBLIC SERVICE COLORADO Utility Fixed Income 2,481.22 0.00 2,481.22 B3CH1C8 5.59 6.50 8.89
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 2,481.22 0.00 2,481.22 nan 4.87 2.00 2.98
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,481.08 0.00 2,481.08 nan 5.84 5.80 14.02
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2,477.87 0.00 2,477.87 BNNJMH5 3.80 4.75 3.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,477.28 0.00 2,477.28 nan 4.83 3.00 6.16
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2,476.99 0.00 2,476.99 B29VJL1 6.15 7.38 8.18
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,476.95 0.00 2,476.95 B1HLYY4 5.17 5.88 8.22
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 2,475.32 0.00 2,475.32 nan 4.61 5.13 1.66
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 2,475.28 0.00 2,475.28 BV0MDD6 5.62 4.30 12.34
AMXCA_24-2 A ABS Fixed Income 2,475.15 0.00 2,475.15 nan 4.24 5.24 3.51
CITIGROUP INC Banking Fixed Income 2,474.54 0.00 2,474.54 2312093 6.21 6.88 15.65
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,472.84 0.00 2,472.84 nan 4.36 4.55 4.03
PECO ENERGY CO Utility Fixed Income 2,472.64 0.00 2,472.64 BM93S87 5.64 2.80 15.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,471.32 0.00 2,471.32 nan 5.25 5.50 5.20
EMORY UNIVERSITY Industrial Other Fixed Income 2,470.87 0.00 2,470.87 nan 4.48 2.14 4.92
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 2,470.40 0.00 2,470.40 nan 4.38 3.20 4.46
VALMONT INDUSTRIES INC Industrial Fixed Income 2,470.27 0.00 2,470.27 BQRX166 5.96 5.25 14.15
MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 2,470.08 0.00 2,470.08 nan 8.46 13.25 2.14
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 2,469.17 0.00 2,469.17 nan 5.60 4.63 5.83
BAT CAPITAL CORP Industrial Fixed Income 2,469.15 0.00 2,469.15 BM9DV66 6.40 3.98 13.74
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 2,468.54 0.00 2,468.54 nan 4.76 5.30 4.07
PUBLIC STORAGE OPERATING CO Reits Fixed Income 2,467.98 0.00 2,467.98 nan 4.28 1.95 3.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,467.70 0.00 2,467.70 nan 5.05 2.50 6.63
COMCAST CORPORATION Industrial Fixed Income 2,466.41 0.00 2,466.41 B7TGGL0 5.77 4.65 11.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.30 0.00 2,465.30 nan 4.94 2.50 6.33
AFLAC INCORPORATED Insurance Fixed Income 2,464.88 0.00 2,464.88 B545395 5.68 6.45 9.76
EQUIFAX INC Technology Fixed Income 2,464.88 0.00 2,464.88 B1Z9398 5.70 7.00 8.20
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 2,464.88 0.00 2,464.88 B4VYGS8 6.34 6.88 9.16
CORNING INC Technology Fixed Income 2,464.87 0.00 2,464.87 B7KBVP3 5.32 4.70 8.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,462.90 0.00 2,462.90 nan 5.08 3.50 5.66
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 2,462.76 0.00 2,462.76 nan 4.61 5.00 4.31
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,461.73 0.00 2,461.73 nan 3.81 4.75 1.91
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 2,461.49 0.00 2,461.49 BGRR7M6 5.56 3.95 2.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.51 0.00 2,460.51 nan 4.97 2.00 6.96
PUGET SOUND ENERGY INC Utility Fixed Income 2,458.62 0.00 2,458.62 B64Y3G6 5.67 5.79 9.88
FNMA 30YR Agency Fixed Rate Fixed Income 2,458.11 0.00 2,458.11 nan 4.89 4.00 6.59
GNMA2 30YR Agency Fixed Rate Fixed Income 2,458.11 0.00 2,458.11 nan 5.09 5.00 5.06
BARRICK GOLD CORP Industrial Fixed Income 2,457.72 0.00 2,457.72 B8L1XS6 5.71 5.25 10.91
INOVA HEALTH SYSTEM Industrial Fixed Income 2,457.31 0.00 2,457.31 nan 5.60 4.07 14.54
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 2,454.41 0.00 2,454.41 nan 4.69 4.13 3.40
MSC_19-L3 AS CMBS Fixed Income 2,454.33 0.00 2,454.33 nan 5.71 3.49 4.07
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2,452.89 0.00 2,452.89 BXSSDV8 5.75 4.80 12.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,452.46 0.00 2,452.46 nan 4.86 3.50 5.58
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 2,450.54 0.00 2,450.54 nan 6.02 6.10 6.78
ERP OPERATING LP Reits Fixed Income 2,450.06 0.00 2,450.06 BXQ9SK7 5.79 4.50 12.19
BOEING CO Industrial Fixed Income 2,448.67 0.00 2,448.67 BGYTGR3 6.45 3.85 13.11
FNMA 15YR MBS Pass-Through Fixed Income 2,448.50 0.00 2,448.50 nan 4.41 2.50 1.17
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.13 0.00 2,446.13 nan 5.53 6.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 2,446.13 0.00 2,446.13 nan 4.76 3.50 5.22
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 2,445.80 0.00 2,445.80 nan 5.01 4.00 6.68
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 2,445.57 0.00 2,445.57 B99G4Z4 6.92 5.15 10.71
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 2,443.89 0.00 2,443.89 nan 4.88 4.63 7.54
FNMA 30YR Agency Fixed Rate Fixed Income 2,443.74 0.00 2,443.74 nan 4.91 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,443.74 0.00 2,443.74 nan 4.81 3.00 7.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.74 0.00 2,443.74 nan 5.08 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 2,443.74 0.00 2,443.74 nan 4.60 4.50 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 2,443.74 0.00 2,443.74 nan 5.05 4.00 5.60
HUMANA INC Insurance Fixed Income 2,443.15 0.00 2,443.15 B39RCC8 5.94 8.15 8.29
MERITAGE HOMES CORP 144A Industrial Fixed Income 2,442.13 0.00 2,442.13 BNNKNW0 5.21 3.88 3.60
COHESITY PFD SERIES G-1 Prvt Technology Equity 2,441.70 0.00 2,441.70 nan 0.00 0.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2,441.34 0.00 2,441.34 BFXTST3 4.97 4.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2,441.34 0.00 2,441.34 nan 4.93 2.50 6.15
VICI PROPERTIES LP 144A Industrial Fixed Income 2,441.25 0.00 2,441.25 nan 5.23 4.50 2.48
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,439.13 0.00 2,439.13 nan 6.60 6.34 4.05
FNMA 15YR Agency Fixed Rate Fixed Income 2,438.95 0.00 2,438.95 nan 4.30 3.00 1.59
ECOLAB INC Industrial Fixed Income 2,437.64 0.00 2,437.64 BMGJVD4 4.35 4.80 4.32
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2,436.77 0.00 2,436.77 B8DRYG7 5.89 3.75 11.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,436.55 0.00 2,436.55 nan 4.14 3.00 3.06
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,435.82 0.00 2,435.82 nan 5.31 5.20 2.66
UBS GROUP AG Financial Institutions Fixed Income 2,435.75 0.00 2,435.75 2K8Y9S3 4.46 4.55 0.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 2,435.30 0.00 2,435.30 nan 5.54 5.45 7.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,434.91 0.00 2,434.91 nan 5.45 5.50 5.17
AEP TEXAS INC Electric Fixed Income 2,434.81 0.00 2,434.81 B3BQ074 5.58 6.65 6.02
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 2,434.59 0.00 2,434.59 BYN1J11 4.61 3.10 1.46
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,433.86 0.00 2,433.86 nan 4.91 5.25 4.12
RYDER SYSTEM INC MTN Transportation Fixed Income 2,432.32 0.00 2,432.32 nan 4.83 5.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 2,431.76 0.00 2,431.76 nan 4.72 3.50 4.95
KILROY REALTY LP Reits Fixed Income 2,430.51 0.00 2,430.51 BKLMSM2 5.97 3.05 4.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,430.16 0.00 2,430.16 nan 4.26 3.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 2,429.36 0.00 2,429.36 B8V74T2 4.64 4.50 4.79
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 2,429.27 0.00 2,429.27 nan 5.60 4.56 14.21
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,429.08 0.00 2,429.08 BRBCSF4 3.78 4.13 1.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,428.95 0.00 2,428.95 nan 5.45 6.00 4.12
ELECTRONIC ARTS INC Industrial Fixed Income 2,427.59 0.00 2,427.59 nan 5.71 2.95 15.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,426.97 0.00 2,426.97 nan 5.45 5.50 5.17
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2,426.41 0.00 2,426.41 BG84414 4.33 3.75 3.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,426.26 0.00 2,426.26 BP5XLK5 5.67 4.85 14.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.57 0.00 2,424.57 nan 4.84 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,424.57 0.00 2,424.57 nan 4.78 3.00 5.12
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 2,423.65 0.00 2,423.65 BYXGYV1 4.81 3.80 1.05
ESSEX PORTFOLIO LP Reits Fixed Income 2,423.26 0.00 2,423.26 nan 5.83 4.50 13.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,422.50 0.00 2,422.50 nan 4.91 5.05 7.64
FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 2,422.42 0.00 2,422.42 nan 6.73 4.32 9.93
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,422.18 0.00 2,422.18 nan 4.95 4.50 4.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,422.18 0.00 2,422.18 nan 4.28 3.00 3.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2,421.51 0.00 2,421.51 BDT5HL6 4.56 3.30 3.94
AMEREN ILLINOIS CO Electric Fixed Income 2,421.42 0.00 2,421.42 BH5GGP8 5.73 4.80 11.56
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2,420.81 0.00 2,420.81 BG5J553 5.65 4.30 13.67
FLOWERS FOODS INC Industrial Fixed Income 2,420.69 0.00 2,420.69 BZ1B6Z3 4.87 3.50 1.36
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 2,419.49 0.00 2,419.49 nan 5.38 4.20 14.85
BAIDU INC Technology Fixed Income 2,419.46 0.00 2,419.46 BN4FTS2 4.38 1.63 1.75
EQUINOR ASA Owned No Guarantee Fixed Income 2,419.25 0.00 2,419.25 7234556 4.08 7.25 2.19
FHMS_K100 A2 CMBS Fixed Income 2,418.01 0.00 2,418.01 nan 4.18 2.67 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,418.01 0.00 2,418.01 nan 5.16 4.50 6.30
WILLIS NORTH AMERICA INC Insurance Fixed Income 2,417.90 0.00 2,417.90 nan 6.03 3.88 13.89
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,417.56 0.00 2,417.56 nan 4.47 7.20 2.09
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,417.42 0.00 2,417.42 BD3CWY1 5.78 3.75 13.54
GLOBAL PAYMENTS INC Technology Fixed Income 2,417.39 0.00 2,417.39 nan 4.80 4.95 2.13
3M CO MTN Industrial Fixed Income 2,414.96 0.00 2,414.96 BN7DSL9 5.63 3.88 12.36
BOEING CO Industrial Fixed Income 2,414.92 0.00 2,414.92 BJHMV86 6.36 3.83 15.10
RYDER SYSTEM INC MTN Transportation Fixed Income 2,413.58 0.00 2,413.58 nan 4.83 5.50 3.56
RYDER SYSTEM INC MTN Transportation Fixed Income 2,413.28 0.00 2,413.28 nan 4.79 4.95 3.84
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,413.16 0.00 2,413.16 nan 4.05 4.60 2.49
MID-AMERICA APARTMENTS LP Reits Fixed Income 2,413.12 0.00 2,413.12 nan 4.34 1.10 1.34
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2,412.88 0.00 2,412.88 B4359G8 5.71 5.45 10.27
QVC INC Industrial Fixed Income 2,412.36 0.00 2,412.36 BD3CV99 14.56 5.95 7.31
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,410.03 0.00 2,410.03 BPGKDW1 3.78 1.50 1.65
HIGHWOODS REALTY LP Reits Fixed Income 2,409.78 0.00 2,409.78 BDGGSD1 5.15 4.13 2.66
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2,408.00 0.00 2,408.00 B4PCG66 5.57 4.38 11.04
PROCTER & GAMBLE CO Industrial Fixed Income 2,407.03 0.00 2,407.03 BL63N11 5.02 3.55 11.05
ENTERGY ARKANSAS LLC Utility Fixed Income 2,405.59 0.00 2,405.59 nan 5.81 5.75 13.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,405.40 0.00 2,405.40 nan 5.08 2.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 2,405.40 0.00 2,405.40 nan 4.83 3.00 6.16
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 2,404.19 0.00 2,404.19 nan 6.24 3.63 13.75
INDIANA MICHIGAN POWER CO Utility Fixed Income 2,404.10 0.00 2,404.10 BDRM6Q7 5.88 3.75 13.37
SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,402.99 0.00 2,402.99 nan 50.00 5.88 0.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2,402.55 0.00 2,402.55 BD0QRM9 4.38 3.90 1.02
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 2,402.35 0.00 2,402.35 BFFVVB0 5.17 4.65 2.68
BROWN & BROWN INC Insurance Fixed Income 2,401.74 0.00 2,401.74 BHWV311 4.63 4.50 3.50
CD_16-CD2 A3 CMBS Fixed Income 2,400.69 0.00 2,400.69 nan 5.92 3.25 1.08
GNMA2 30YR Agency Fixed Rate Fixed Income 2,400.61 0.00 2,400.61 nan 4.93 4.50 5.55
UDR INC MTN Reits Fixed Income 2,400.54 0.00 2,400.54 BJK69Y7 5.52 3.10 7.79
SMITH & NEPHEW PLC Industrial Fixed Income 2,400.49 0.00 2,400.49 nan 4.53 5.15 1.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,400.23 0.00 2,400.23 nan 4.34 1.35 1.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2,400.22 0.00 2,400.22 BD3J3C7 4.36 3.30 0.89
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,399.12 0.00 2,399.12 nan 6.04 3.75 14.09
VENTAS REALTY LP Reits Fixed Income 2,397.87 0.00 2,397.87 BV9CM96 6.05 4.38 12.11
SOUTHERN COMPANY (THE) Utility Fixed Income 2,397.80 0.00 2,397.80 BYT1517 5.35 4.25 8.52
TUFTS UNIVERSITY Industrial Other Fixed Income 2,397.28 0.00 2,397.28 B7ZWP15 5.88 5.02 16.94
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2,397.06 0.00 2,397.06 BDG0907 6.13 4.95 15.07
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,395.64 0.00 2,395.64 nan 5.80 3.20 14.50
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,395.56 0.00 2,395.56 nan 4.32 4.00 2.72
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 2,395.54 0.00 2,395.54 nan 4.00 3.70 3.99
FNMA 15YR MBS Pass-Through Fixed Income 2,395.39 0.00 2,395.39 nan 4.04 3.00 2.59
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,394.87 0.00 2,394.87 B5MDP84 5.75 5.85 9.73
WALMART INC Industrial Fixed Income 2,394.36 0.00 2,394.36 nan 4.06 2.38 4.11
TTX COMPANY MTN 144A Transportation Fixed Income 2,393.50 0.00 2,393.50 nan 4.53 5.50 1.34
KIMCO REALTY OP LLC Reits Fixed Income 2,392.97 0.00 2,392.97 BKBNMB2 5.97 3.70 14.11
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2,392.18 0.00 2,392.18 BDBBNW5 4.18 2.40 1.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,391.26 0.00 2,391.26 nan 5.12 2.50 6.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.03 0.00 2,391.03 nan 5.06 2.00 6.79
PACIFIC LIFECORP 144A Insurance Fixed Income 2,390.81 0.00 2,390.81 2171108 5.38 6.60 6.43
GNMA2 30YR MBS Pass-Through Fixed Income 2,389.94 0.00 2,389.94 nan 5.37 5.50 3.29
EIDP INC Industrial Fixed Income 2,389.78 0.00 2,389.78 nan 4.35 4.50 0.99
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 2,389.43 0.00 2,389.43 2006103 5.77 8.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2,388.63 0.00 2,388.63 nan 4.98 4.50 5.13
DOC DR LLC Reits Fixed Income 2,388.17 0.00 2,388.17 BD3JBP6 4.59 3.95 2.51
S&P GLOBAL INC Technology Fixed Income 2,387.63 0.00 2,387.63 BYW4HP1 5.69 4.50 13.09
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2,387.11 0.00 2,387.11 nan 4.79 2.45 2.19
CSAIL_19-C18 A4 CMBS Fixed Income 2,387.03 0.00 2,387.03 nan 4.93 2.97 4.09
EMORY UNIVERSITY Industrial Other Fixed Income 2,385.93 0.00 2,385.93 nan 5.55 2.97 15.39
PECO ENERGY CO Utility Fixed Income 2,385.73 0.00 2,385.73 BQS2NF5 5.63 4.15 12.47
FGOLD 15YR MBS Pass-Through Fixed Income 2,385.34 0.00 2,385.34 nan 4.30 2.50 2.27
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 2,385.21 0.00 2,385.21 nan 6.26 4.25 13.37
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,383.97 0.00 2,383.97 nan 5.04 2.50 6.74
OGLETHORPE POWER CORPORATION Utility Fixed Income 2,382.60 0.00 2,382.60 2J4VJG9 6.07 4.50 12.78
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2,382.37 0.00 2,382.37 BKSLSF5 5.70 3.45 14.33
AMERICAN HOMES 4 RENT LP Reits Fixed Income 2,382.35 0.00 2,382.35 nan 6.11 3.38 14.56
LOWES COMPANIES INC Industrial Fixed Income 2,382.25 0.00 2,382.25 B0M2JR3 5.19 5.50 7.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,381.45 0.00 2,381.45 nan 4.97 2.00 6.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.45 0.00 2,381.45 nan 5.21 4.00 5.03
UNITED UTILITIES PLC Utility Other Fixed Income 2,380.60 0.00 2,380.60 0385150 4.70 6.88 2.91
XSTRATA CANADA CORP Basic Industry Fixed Income 2,380.38 0.00 2,380.38 B0B0RX0 5.73 6.20 7.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,379.05 0.00 2,379.05 nan 5.21 4.50 5.75
FNMA 20YR Agency Fixed Rate Fixed Income 2,379.05 0.00 2,379.05 nan 4.35 3.50 3.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,378.33 0.00 2,378.33 nan 6.66 6.88 3.21
CARMX_25-2 A3 ABS Fixed Income 2,377.20 0.00 2,377.20 nan 4.74 4.89 2.39
FNMA 30YR Agency Fixed Rate Fixed Income 2,376.65 0.00 2,376.65 nan 4.70 3.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,376.65 0.00 2,376.65 nan 4.28 3.00 3.72
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.65 0.00 2,376.65 nan 5.23 6.50 3.33
NVENT FINANCE SARL Industrial Fixed Income 2,375.73 0.00 2,375.73 BGLHTD7 4.65 4.55 2.74
WELLTOWER INC Reits Fixed Income 2,375.55 0.00 2,375.55 B911C97 5.83 5.13 11.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,375.46 0.00 2,375.46 nan 4.99 2.00 6.96
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,373.65 0.00 2,373.65 nan 5.25 6.50 2.56
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2,373.14 0.00 2,373.14 BVSRZK4 5.34 3.40 13.28
XTO ENERGY INC Energy Fixed Income 2,373.14 0.00 2,373.14 B23C8G8 5.32 6.75 8.42
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.86 0.00 2,371.86 nan 4.43 3.50 3.41
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,371.78 0.00 2,371.78 BD10333 4.11 2.38 0.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 2,371.34 0.00 2,371.34 nan 5.56 2.80 17.73
APPALACHIAN POWER CO Utility Fixed Income 2,369.69 0.00 2,369.69 BYZMJS9 4.49 3.30 1.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,369.47 0.00 2,369.47 nan 4.95 4.00 5.56
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.47 0.00 2,369.47 nan 5.00 3.00 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.47 0.00 2,369.47 nan 5.12 4.50 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,369.47 0.00 2,369.47 nan 5.31 5.00 6.79
ENTERGY TEXAS INC Utility Fixed Income 2,368.02 0.00 2,368.02 BHZRX05 5.59 4.50 9.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 2,367.10 0.00 2,367.10 nan 4.78 6.05 3.26
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,366.59 0.00 2,366.59 BK9NX88 5.73 3.63 14.34
BBCMS_18-C2 A5 CMBS Fixed Income 2,366.54 0.00 2,366.54 nan 4.54 4.31 3.62
BAYER US FINANCE II LLC 144A Industrial Fixed Income 2,364.55 0.00 2,364.55 nan 5.99 5.50 7.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,364.52 0.00 2,364.52 nan 5.27 5.00 6.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,364.24 0.00 2,364.24 nan 5.54 6.00 3.97
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2,363.83 0.00 2,363.83 B555Z76 5.61 6.40 9.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,362.28 0.00 2,362.28 nan 5.21 5.00 5.84
CENCORA INC Industrial Fixed Income 2,362.17 0.00 2,362.17 BFD9PF8 5.90 4.30 13.03
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,360.87 0.00 2,360.87 nan 4.93 4.50 5.55
COPT DEFENSE PROPERTIES LP Reits Fixed Income 2,360.02 0.00 2,360.02 nan 5.92 2.90 7.21
AFLAC INCORPORATED Insurance Fixed Income 2,359.47 0.00 2,359.47 BDHDTT4 4.44 2.88 1.41
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 2,359.00 0.00 2,359.00 BD86G80 4.99 4.85 1.15
NEVADA POWER CO Electric Fixed Income 2,358.65 0.00 2,358.65 B68QYC1 5.71 5.45 10.25
ORIFLAME INVESTMENT HOLDING PLC RegS Industrial Fixed Income 2,358.46 0.00 2,358.46 nan 50.00 5.13 0.38
OSHKOSH CORP Industrial Fixed Income 2,356.83 0.00 2,356.83 BF50RF3 4.74 4.60 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,356.79 0.00 2,356.79 BYN1609 4.44 3.95 1.62
NNN REIT INC Reits Fixed Income 2,355.52 0.00 2,355.52 BYSRZ50 4.60 3.60 1.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,354.99 0.00 2,354.99 nan 4.97 2.50 6.58
CMS ENERGY CORPORATION Utility Fixed Income 2,354.52 0.00 2,354.52 BD31895 4.79 3.00 1.00
TAPESTRY INC Industrial Fixed Income 2,353.79 0.00 2,353.79 BD6F010 4.75 4.13 2.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.70 0.00 2,352.70 nan 4.85 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 2,350.30 0.00 2,350.30 nan 4.90 4.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.30 0.00 2,350.30 nan 4.70 2.50 7.91
BARINGS BDC INC Financial Institutions Fixed Income 2,347.82 0.00 2,347.82 nan 6.29 7.00 3.26
TYCO ELECTRONICS GROUP SA Technology Fixed Income 2,347.78 0.00 2,347.78 nan 5.13 5.00 7.81
ISRAEL (STATE OF) Sovereign Fixed Income 2,347.75 0.00 2,347.75 nan 4.93 5.38 3.44
INNOVATE CORP 144A Industrial Fixed Income 2,347.60 0.00 2,347.60 nan 26.14 8.50 0.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 2,346.31 0.00 2,346.31 nan 5.46 2.05 5.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.51 0.00 2,345.51 nan 4.97 2.00 6.96
GNMA 30YR Agency Fixed Rate Fixed Income 2,345.51 0.00 2,345.51 nan 4.91 3.50 5.68
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,345.08 0.00 2,345.08 BK92VB4 5.57 3.75 14.41
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2,344.93 0.00 2,344.93 BQQCCK5 5.56 4.05 12.56
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,344.80 0.00 2,344.80 BGPC0R9 4.55 4.65 3.21
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2,343.11 0.00 2,343.11 nan 5.05 3.00 6.41
GOTO FLSO SR SECD 144A Industrial Fixed Income 2,342.82 0.00 2,342.82 nan 47.59 5.50 2.12
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2,342.12 0.00 2,342.12 nan 6.24 5.50 13.01
NSTAR ELECTRIC CO Utility Fixed Income 2,341.37 0.00 2,341.37 BKJ9BP9 5.76 4.40 11.97
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2,341.18 0.00 2,341.18 BDGL8V4 5.98 3.40 13.40
PECO ENERGY CO Utility Fixed Income 2,340.88 0.00 2,340.88 nan 5.68 3.05 15.37
BANNER HEALTH Industrial Fixed Income 2,340.82 0.00 2,340.82 nan 4.59 1.90 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,340.72 0.00 2,340.72 nan 4.70 2.50 7.91
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,340.07 0.00 2,340.07 nan 4.98 4.00 5.60
PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 2,340.05 0.00 2,340.05 BF58H13 4.41 3.25 2.70
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,339.13 0.00 2,339.13 nan 3.91 4.80 3.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,338.32 0.00 2,338.32 nan 4.94 2.50 6.33
PUGET SOUND ENERGY INC Utility Fixed Income 2,337.99 0.00 2,337.99 B1FDPM7 5.45 6.27 8.39
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 2,336.93 0.00 2,336.93 2567376 7.01 7.70 14.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,335.93 0.00 2,335.93 nan 5.19 5.00 5.77
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,334.32 0.00 2,334.32 nan 5.06 5.25 5.80
PROLOGIS LP Reits Fixed Income 2,334.02 0.00 2,334.02 nan 5.71 3.05 15.03
FNMA 30YR Agency Fixed Rate Fixed Income 2,333.53 0.00 2,333.53 nan 5.02 4.50 5.61
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.53 0.00 2,333.53 nan 4.40 2.50 3.39
AEP TEXAS INC Utility Fixed Income 2,332.72 0.00 2,332.72 BKBTGX0 6.13 4.15 13.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 2,329.62 0.00 2,329.62 nan 5.86 5.80 7.41
IDAHO POWER COMPANY MTN Utility Fixed Income 2,329.24 0.00 2,329.24 nan 5.87 5.50 13.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,328.74 0.00 2,328.74 nan 5.18 3.00 6.14
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,326.34 0.00 2,326.34 nan 4.34 2.00 3.92
TEXAS INSTRUMENTS INC Technology Fixed Income 2,325.99 0.00 2,325.99 nan 5.61 4.10 14.69
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,325.78 0.00 2,325.78 nan 5.68 6.95 2.88
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 2,325.65 0.00 2,325.65 B02FN14 6.63 9.30 3.87
DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 2,325.61 0.00 2,325.61 B1GC716 6.28 6.45 7.83
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 2,325.38 0.00 2,325.38 BK7XVJ7 4.75 3.60 3.69
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2,324.86 0.00 2,324.86 B888RB1 5.83 3.65 11.82
CommonSpirit Health Industrial Fixed Income 2,324.16 0.00 2,324.16 nan 6.09 6.46 12.76
UBS GROUP AG 144A Financial Institutions Fixed Income 2,323.72 0.00 2,323.72 BDFBBB6 4.52 4.13 0.93
APPLOVIN CORP Industrial Fixed Income 2,323.27 0.00 2,323.27 nan 6.16 5.95 13.31
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,322.49 0.00 2,322.49 nan 4.59 2.20 5.56
TREASURY BOND Treasury Fixed Income 2,321.97 0.00 2,321.97 B6ZKRY9 4.60 3.13 12.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.55 0.00 2,321.55 nan 5.04 2.00 6.67
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,321.55 0.00 2,321.55 nan 4.22 3.00 3.79
BGC GROUP INC Financial Institutions Fixed Income 2,319.76 0.00 2,319.76 nan 5.88 8.00 2.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,319.15 0.00 2,319.15 nan 4.34 2.50 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.15 0.00 2,319.15 nan 4.70 2.50 7.91
TREASURY BOND Treasury Fixed Income 2,318.32 0.00 2,318.32 BGK9QZ5 4.67 3.75 12.62
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,318.29 0.00 2,318.29 BYXYJR6 4.35 2.40 1.29
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2,318.17 0.00 2,318.17 nan 4.90 2.55 4.36
HERCULES CAPITAL INC Financial Institutions Fixed Income 2,316.63 0.00 2,316.63 nan 5.88 3.38 1.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2,315.92 0.00 2,315.92 BYXGKK2 5.81 3.85 13.44
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2,313.89 0.00 2,313.89 BF2F0N0 6.54 5.50 11.78
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 2,313.82 0.00 2,313.82 B1HNWC4 7.21 6.40 7.78
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2,312.92 0.00 2,312.92 BD3BW59 4.29 2.40 1.25
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2,312.62 0.00 2,312.62 nan 5.58 3.49 14.42
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2,310.58 0.00 2,310.58 BDCFTQ2 4.40 2.90 1.41
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,310.45 0.00 2,310.45 BFWX7G6 4.84 5.13 2.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,309.33 0.00 2,309.33 nan 4.34 2.00 3.92
AUTOZONE INC Industrial Fixed Income 2,307.81 0.00 2,307.81 nan 4.48 5.05 1.15
MARS INC 144A Industrial Fixed Income 2,307.15 0.00 2,307.15 BL6H6Q9 5.67 2.45 15.88
KENTUCKY UTILITIES CO Electric Fixed Income 2,305.54 0.00 2,305.54 BFZBBB0 5.93 4.65 11.46
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2,305.34 0.00 2,305.34 nan 6.24 2.70 1.62
VOYA FINANCIAL INC Insurance Fixed Income 2,305.21 0.00 2,305.21 BJ1N0G6 7.22 4.70 2.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,304.95 0.00 2,304.95 nan 5.45 6.00 4.28
SPIRE MISSOURI INC Utility Fixed Income 2,304.55 0.00 2,304.55 nan 5.78 3.30 14.84
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,302.38 0.00 2,302.38 nan 4.39 2.50 3.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2,300.33 0.00 2,300.33 BFXV532 4.98 4.75 3.03
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2,300.20 0.00 2,300.20 nan 3.93 4.75 3.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.99 0.00 2,299.99 nan 4.26 3.00 3.93
GENPACT LUXEMBOURG SARL Technology Fixed Income 2,298.18 0.00 2,298.18 nan 5.30 1.75 0.92
ASSURANT INC Insurance Fixed Income 2,297.29 0.00 2,297.29 nan 4.75 4.90 2.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,295.22 0.00 2,295.22 nan 5.29 5.00 6.38
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 2,295.02 0.00 2,295.02 nan 5.51 4.87 2.60
BOEING CO Industrial Fixed Income 2,294.35 0.00 2,294.35 BFXHLL0 4.93 3.25 2.65
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,294.18 0.00 2,294.18 BDC5LQ6 3.88 2.00 1.06
CHEVRON CORP Energy Fixed Income 2,293.47 0.00 2,293.47 nan 5.22 2.98 11.24
FNMA 30YR Agency Fixed Rate Fixed Income 2,292.80 0.00 2,292.80 nan 4.91 4.00 5.79
ONEOK INC Energy Fixed Income 2,291.06 0.00 2,291.06 nan 6.12 6.40 8.10
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,291.06 0.00 2,291.06 B4KPKP7 5.70 5.35 9.89
KFW Agency Fixed Income 2,290.84 0.00 2,290.84 BG0RJL6 3.71 2.88 2.77
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 2,290.36 0.00 2,290.36 nan 6.31 3.80 14.60
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2,290.34 0.00 2,290.34 nan 6.84 7.00 3.91
FNMA 30YR MBS Pass-Through Fixed Income 2,288.65 0.00 2,288.65 nan 4.85 3.50 5.85
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2,288.34 0.00 2,288.34 B3YRXN1 5.42 5.90 9.53
BGC GROUP INC 144A Financial Institutions Fixed Income 2,287.48 0.00 2,287.48 nan 6.15 6.15 4.18
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 2,287.08 0.00 2,287.08 BZ043H4 4.66 4.45 1.89
FNMA 30YR MBS Pass-Through Fixed Income 2,285.86 0.00 2,285.86 BF0KXW7 4.84 3.50 5.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,285.61 0.00 2,285.61 nan 4.26 2.50 4.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,285.61 0.00 2,285.61 nan 5.18 4.00 4.98
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2,285.40 0.00 2,285.40 nan 4.41 5.62 1.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2,284.20 0.00 2,284.20 BHBFCK6 5.37 8.25 3.70
MANITOBA PROVINCE OF Local Authority Fixed Income 2,283.61 0.00 2,283.61 BYN4XV8 3.99 2.13 1.11
GNMA2 30YR MBS Pass-Through Fixed Income 2,283.57 0.00 2,283.57 BD5N4L3 4.96 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,283.22 0.00 2,283.22 nan 4.97 2.50 6.58
BOEING CO Industrial Fixed Income 2,282.54 0.00 2,282.54 BZBZQ11 6.41 3.65 13.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,281.85 0.00 2,281.85 nan 5.05 2.50 6.63
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2,281.40 0.00 2,281.40 B4NCR09 5.62 5.25 10.37
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 2,280.98 0.00 2,280.98 nan 6.19 4.38 13.39
TUCSON ELECTRIC POWER CO Utility Fixed Income 2,280.80 0.00 2,280.80 BGSQHL1 5.83 4.85 12.94
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,280.73 0.00 2,280.73 nan 5.08 2.50 4.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,280.72 0.00 2,280.72 nan 4.46 4.85 3.34
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 2,280.51 0.00 2,280.51 nan 5.55 4.70 5.78
ALLINA HEALTH SYSTEM Industrial Fixed Income 2,279.86 0.00 2,279.86 nan 5.76 3.89 13.66
SYSCO CORPORATION Industrial Fixed Income 2,278.99 0.00 2,278.99 BF28W66 6.01 4.45 13.10
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,278.98 0.00 2,278.98 BD3GJ31 5.83 4.30 14.95
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 2,278.80 0.00 2,278.80 BD9P8Z7 3.92 2.75 1.88
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2,277.36 0.00 2,277.36 BDT5NR4 5.84 4.20 12.98
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2,276.97 0.00 2,276.97 BRZ2H86 5.77 4.65 11.86
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2,276.57 0.00 2,276.57 B1FS7F9 5.53 6.00 8.23
AVALONBAY COMMUNITIES INC Reits Fixed Income 2,276.46 0.00 2,276.46 nan 5.06 5.00 6.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,276.03 0.00 2,276.03 nan 5.08 2.00 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,276.03 0.00 2,276.03 nan 5.45 5.50 5.17
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 2,274.80 0.00 2,274.80 nan 4.30 5.21 1.07
ONE GAS INC Utility Fixed Income 2,274.51 0.00 2,274.51 nan 5.07 4.25 6.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2,273.63 0.00 2,273.63 nan 4.77 3.50 5.62
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.63 0.00 2,273.63 nan 4.94 3.00 6.14
KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 2,272.57 0.00 2,272.57 nan 4.43 5.50 2.26
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 2,269.33 0.00 2,269.33 BYNMMF9 5.15 5.90 11.78
FNMA 15YR Agency Fixed Rate Fixed Income 2,268.84 0.00 2,268.84 nan 4.30 2.50 1.92
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,268.48 0.00 2,268.48 nan 4.30 3.00 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2,268.44 0.00 2,268.44 nan 4.62 4.00 3.68
TANGER PROPERTIES LP Reits Fixed Income 2,266.78 0.00 2,266.78 BDCCRQ9 4.63 3.13 1.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,266.45 0.00 2,266.45 nan 4.80 4.00 5.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,266.45 0.00 2,266.45 nan 4.89 1.50 3.39
DISCOVER BANK Financial Institutions Fixed Income 2,263.93 0.00 2,263.93 nan 5.12 2.70 4.35
BLACK HILLS CORPORATION Utility Fixed Income 2,263.91 0.00 2,263.91 BDHDF96 5.90 4.20 12.92
KOREA DEVELOPMENT BANK Agency Fixed Income 2,262.86 0.00 2,262.86 nan 4.15 4.63 1.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,262.08 0.00 2,262.08 nan 4.44 2.45 4.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,261.66 0.00 2,261.66 nan 5.05 2.50 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,261.58 0.00 2,261.58 nan 4.92 3.00 6.10
NEVADA POWER COMPANY Electric Fixed Income 2,259.67 0.00 2,259.67 B64G771 5.47 5.38 10.28
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 2,259.29 0.00 2,259.29 nan 4.88 5.00 3.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,259.26 0.00 2,259.26 nan 4.84 3.50 6.16
Mount Sinai Industrial Fixed Income 2,257.98 0.00 2,257.98 nan 6.67 3.39 13.85
TANGER PROPERTIES LP Reits Fixed Income 2,257.55 0.00 2,257.55 BD97M39 4.70 3.88 2.07
FHMS_K116 A2 CMBS Fixed Income 2,257.54 0.00 2,257.54 nan 4.26 1.38 4.82
WOORI BANK MTN 144A Banking Fixed Income 2,256.57 0.00 2,256.57 BGGCMJ4 4.83 5.13 2.95
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 2,255.71 0.00 2,255.71 nan 4.46 2.00 0.92
LENNOX INTERNATIONAL INC Industrial Fixed Income 2,255.56 0.00 2,255.56 nan 4.69 1.70 2.16
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2,255.24 0.00 2,255.24 nan 7.04 7.13 2.83
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,255.03 0.00 2,255.03 BYZK6X7 4.31 2.85 2.88
Novant Health Industrial Fixed Income 2,254.01 0.00 2,254.01 nan 5.17 2.64 9.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,253.28 0.00 2,253.28 nan 4.13 2.00 1.70
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,253.05 0.00 2,253.05 BMCQ322 3.95 0.88 1.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,252.07 0.00 2,252.07 nan 4.34 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,252.07 0.00 2,252.07 nan 5.05 2.50 6.63
PROLOGIS LP Reits Fixed Income 2,250.80 0.00 2,250.80 nan 4.28 3.25 1.12
GATX CORPORATION Financial Institutions Fixed Income 2,250.20 0.00 2,250.20 nan 5.04 1.90 5.55
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 2,250.02 0.00 2,250.02 B4XZRC0 5.41 4.85 10.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,249.68 0.00 2,249.68 nan 4.41 3.50 3.00
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,249.68 0.00 2,249.68 nan 4.80 3.00 5.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,249.22 0.00 2,249.22 nan 5.29 6.50 3.26
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 2,247.36 0.00 2,247.36 nan 4.20 5.38 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 2,247.28 0.00 2,247.28 nan 4.85 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,247.28 0.00 2,247.28 nan 5.15 3.00 6.11
ENTERGY ARKANSAS INC Electric Fixed Income 2,245.19 0.00 2,245.19 BSVV7D9 5.86 4.95 11.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,244.57 0.00 2,244.57 nan 3.79 4.25 3.75
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,242.76 0.00 2,242.76 nan 7.07 5.90 1.77
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2,242.21 0.00 2,242.21 nan 5.62 2.51 15.92
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 2,241.74 0.00 2,241.74 BDFVX21 5.11 6.00 0.90
CHILE (REPUBLIC OF) Sovereign Fixed Income 2,241.68 0.00 2,241.68 BFYTTF5 4.45 3.24 2.59
WASTE MANAGEMENT INC. Capital Goods Fixed Income 2,240.45 0.00 2,240.45 2273930 4.20 7.00 2.83
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,240.40 0.00 2,240.40 B1WQW62 5.25 6.00 8.43
ALABAMA POWER COMPANY Electric Fixed Income 2,240.36 0.00 2,240.36 B3RNPB8 5.91 5.20 10.33
SABRA HEALTH CARE LP Reits Fixed Income 2,237.88 0.00 2,237.88 BJCRTF9 5.53 3.90 4.01
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2,237.84 0.00 2,237.84 BGSJG13 4.23 4.00 3.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,237.67 0.00 2,237.67 nan 4.88 3.50 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2,237.50 0.00 2,237.50 B551BB0 5.44 7.50 8.76
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,235.53 0.00 2,235.53 B05KYP7 5.93 5.55 7.81
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,235.00 0.00 2,235.00 nan 4.04 5.05 1.22
HERSHEY COMPANY THE Industrial Fixed Income 2,232.68 0.00 2,232.68 BYYGSH4 5.57 3.38 13.66
BOEING CO Industrial Fixed Income 2,231.33 0.00 2,231.33 BZBZQX3 4.95 2.80 1.75
APPALACHIAN POWER CO Electric Fixed Income 2,230.70 0.00 2,230.70 B2425R7 5.70 6.70 8.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 2,230.70 0.00 2,230.70 B7C6F10 6.17 5.38 10.34
FGOLD 15YR Agency Fixed Rate Fixed Income 2,230.51 0.00 2,230.51 nan 4.34 3.00 2.52
FNMA 30YR MBS Pass-Through Fixed Income 2,229.00 0.00 2,229.00 nan 4.83 3.00 6.16
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2,228.94 0.00 2,228.94 nan 4.74 2.99 4.27
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,228.29 0.00 2,228.29 BFZB9W7 5.90 4.65 11.48
GNMA2 30YR Agency Fixed Rate Fixed Income 2,228.11 0.00 2,228.11 nan 4.93 2.50 6.15
POLAND (REPUBLIC OF) Sovereign Fixed Income 2,227.15 0.00 2,227.15 nan 4.29 5.50 2.31
NBK SPC LTD MTN 144A Banking Fixed Income 2,226.64 0.00 2,226.64 BNZJRS9 5.05 1.63 1.33
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2,225.87 0.00 2,225.87 B0DPZ28 5.06 5.25 7.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,225.72 0.00 2,225.72 nan 5.21 4.50 5.75
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,225.31 0.00 2,225.31 BLD72V9 5.13 4.50 1.68
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2,224.97 0.00 2,224.97 BZC09X8 4.52 3.05 1.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 2,224.88 0.00 2,224.88 nan 4.34 5.65 1.31
DEVON ENERGY CORPORATION Industrial Fixed Income 2,223.62 0.00 2,223.62 nan 5.82 5.88 2.76
DETROIT EDISON CO Electric Fixed Income 2,223.46 0.00 2,223.46 B8H52H4 5.72 3.95 11.47
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.32 0.00 2,223.32 nan 4.91 4.00 5.79
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2,222.89 0.00 2,222.89 nan 5.49 5.30 7.29
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2,221.09 0.00 2,221.09 2632917 5.59 6.65 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2,220.93 0.00 2,220.93 nan 4.91 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,220.93 0.00 2,220.93 nan 5.23 5.50 5.16
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,220.80 0.00 2,220.80 BF16ND5 4.10 2.63 2.40
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 2,218.63 0.00 2,218.63 B639JD1 5.20 5.95 8.69
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 2,218.63 0.00 2,218.63 B606VM8 5.54 5.20 10.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,218.53 0.00 2,218.53 BYZBFQ6 4.83 4.00 5.31
ENTERGY TEXAS INC Utility Fixed Income 2,218.21 0.00 2,218.21 BJ2NY30 4.32 4.00 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,216.13 0.00 2,216.13 nan 4.95 2.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,216.13 0.00 2,216.13 nan 4.78 3.00 5.12
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 2,215.61 0.00 2,215.61 nan 5.28 5.90 3.61
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2,213.80 0.00 2,213.80 BYMYN86 5.87 4.80 11.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,213.74 0.00 2,213.74 nan 5.00 2.00 6.99
RYDER SYSTEM INC Transportation Fixed Income 2,213.49 0.00 2,213.49 nan 4.66 4.30 1.98
WESTAR ENERGY INC Utility Fixed Income 2,213.04 0.00 2,213.04 B744PD4 5.70 4.13 11.38
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2,211.39 0.00 2,211.39 BYTX3K8 5.81 4.38 12.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,208.95 0.00 2,208.95 nan 5.18 3.00 6.14
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2,208.53 0.00 2,208.53 nan 4.71 5.24 4.33
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,208.22 0.00 2,208.22 nan 4.47 4.75 0.90
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 2,208.22 0.00 2,208.22 2563567 4.74 7.70 3.43
UPMC Industrial Fixed Income 2,207.83 0.00 2,207.83 nan 5.75 5.38 11.02
ALABAMA POWER COMPANY Electric Fixed Income 2,206.56 0.00 2,206.56 B757RM5 5.80 4.10 11.23
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.55 0.00 2,206.55 nan 4.98 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2,206.55 0.00 2,206.55 BF5Q3W0 4.88 4.00 5.50
GUSAP III LP 144A Basic Industry Fixed Income 2,205.91 0.00 2,205.91 nan 5.23 4.25 4.16
YAMANA GOLD INC Basic Industry Fixed Income 2,205.91 0.00 2,205.91 BDSH9Q2 4.83 4.63 2.40
TRINITY HEALTH CORP Industrial Fixed Income 2,205.30 0.00 2,205.30 BVW5515 5.48 4.13 12.77
AMCOR FINANCE (USA) INC Industrial Fixed Income 2,205.22 0.00 2,205.22 nan 4.69 3.63 0.97
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,205.19 0.00 2,205.19 BGYTGG2 4.18 3.80 3.22
LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,204.24 0.00 2,204.24 2677327 37.50 8.25 2.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.76 0.00 2,201.76 nan 4.34 2.00 3.92
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 2,201.73 0.00 2,201.73 BYNFCL4 5.98 4.70 12.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,199.32 0.00 2,199.32 nan 4.80 3.00 6.26
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 2,199.01 0.00 2,199.01 2540344 4.81 6.95 2.46
FNMA 30YR MBS Pass-Through Fixed Income 2,198.65 0.00 2,198.65 nan 4.89 3.50 5.56
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2,197.70 0.00 2,197.70 nan 6.86 3.85 13.46
EVERSOURCE ENERGY Utility Fixed Income 2,196.54 0.00 2,196.54 nan 4.59 1.40 1.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2,196.04 0.00 2,196.04 BHRWS14 4.79 4.30 3.45
MICROSOFT CORPORATION Technology Fixed Income 2,195.81 0.00 2,195.81 nan 5.20 4.50 13.23
CUBESMART LP Reits Fixed Income 2,195.74 0.00 2,195.74 BD1JTT8 4.77 3.13 1.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,195.54 0.00 2,195.54 nan 4.94 2.00 6.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.18 0.00 2,192.18 nan 4.95 2.50 6.34
TAMPA ELECTRIC CO Electric Fixed Income 2,192.08 0.00 2,192.08 B14X7Z5 5.59 6.55 7.72
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 2,191.88 0.00 2,191.88 nan 6.20 2.50 1.62
PARAMOUNT GLOBAL Industrial Fixed Income 2,191.50 0.00 2,191.50 BK1L2R2 7.57 5.25 10.76
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2,190.38 0.00 2,190.38 BD82QD3 6.01 3.64 13.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.78 0.00 2,189.78 nan 5.05 3.50 5.92
STATE STREET CORP Financial Institutions Fixed Income 2,189.73 0.00 2,189.73 nan 4.62 4.54 1.88
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 2,189.66 0.00 2,189.66 nan 6.42 3.07 14.47
GNMA2 30YR Agency Fixed Rate Fixed Income 2,187.38 0.00 2,187.38 nan 4.85 3.00 5.94
DOMINION RESOURCES INC Utility Fixed Income 2,186.88 0.00 2,186.88 B8QB5D0 6.00 4.05 11.54
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,184.99 0.00 2,184.99 nan 5.16 2.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 2,184.99 0.00 2,184.99 nan 4.89 3.50 5.69
BBCMS_18-C2 A4 CMBS Fixed Income 2,184.28 0.00 2,184.28 nan 4.52 4.05 3.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2,183.30 0.00 2,183.30 BMT7V57 3.49 2.13 4.28
GATX CORPORATION Financial Institutions Fixed Income 2,183.22 0.00 2,183.22 nan 4.68 5.40 1.76
GNMA2 30YR MBS Pass-Through Fixed Income 2,182.87 0.00 2,182.87 nan 4.91 3.50 5.49
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 2,182.82 0.00 2,182.82 BMF1BK8 5.90 5.41 16.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,182.59 0.00 2,182.59 nan 4.39 2.00 3.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2,181.31 0.00 2,181.31 BKWF8H5 4.67 2.75 4.54
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 2,180.66 0.00 2,180.66 nan 5.41 3.75 5.89
ENTERGY LOUISIANA LLC Utility Fixed Income 2,179.78 0.00 2,179.78 nan 4.59 1.60 5.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,179.73 0.00 2,179.73 nan 4.97 2.00 6.96
FNMA 30YR MBS Pass-Through Fixed Income 2,178.15 0.00 2,178.15 nan 4.92 4.00 5.73
PECO ENERGY CO Electric Fixed Income 2,177.59 0.00 2,177.59 BDZDWC0 5.67 4.80 11.73
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2,177.55 0.00 2,177.55 nan 4.20 4.88 3.53
GMCAR_24-2 A3 ABS Fixed Income 2,176.09 0.00 2,176.09 nan 4.41 5.10 1.28
UDR INC MTN Reits Fixed Income 2,175.57 0.00 2,175.57 BLB0KJ4 5.25 2.10 6.49
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2,175.18 0.00 2,175.18 B8Y9HC9 5.74 3.75 11.87
WESTAR ENERGY INC Utility Fixed Income 2,174.12 0.00 2,174.12 BDZV3V0 4.16 3.10 1.84
PACIFICORP Utility Fixed Income 2,173.54 0.00 2,173.54 B6XX5C4 6.04 4.10 11.18
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,173.07 0.00 2,173.07 nan 4.21 4.75 2.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,173.01 0.00 2,173.01 nan 5.18 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.01 0.00 2,173.01 nan 5.18 3.00 6.14
UNUM GROUP Insurance Fixed Income 2,171.43 0.00 2,171.43 B89QQ28 6.11 5.75 10.60
MISSISSIPPI POWER COMPANY Utility Fixed Income 2,170.62 0.00 2,170.62 BFNNXJ0 4.34 3.95 2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,170.35 0.00 2,170.35 B44V8K2 5.19 5.38 9.78
GNMA2 30YR MBS Pass-Through Fixed Income 2,168.79 0.00 2,168.79 nan 5.57 3.50 4.68
CHILDRENS HOSPITAL CORP Industrial Fixed Income 2,168.55 0.00 2,168.55 nan 5.51 4.12 13.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.22 0.00 2,168.22 nan 4.85 2.50 6.27
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,167.59 0.00 2,167.59 nan 4.44 1.60 1.10
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2,167.05 0.00 2,167.05 BYT3W56 5.49 4.10 7.52
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,166.77 0.00 2,166.77 nan 4.45 5.00 3.70
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2,166.20 0.00 2,166.20 nan 4.33 1.10 1.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,165.82 0.00 2,165.82 nan 5.15 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.43 0.00 2,163.43 nan 5.00 2.00 6.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.43 0.00 2,163.43 nan 4.83 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2,163.43 0.00 2,163.43 nan 5.19 4.00 5.40
ROSS STORES INC Industrial Fixed Income 2,163.36 0.00 2,163.36 nan 4.64 0.88 0.94
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 2,163.11 0.00 2,163.11 B6SWNL1 5.85 5.75 10.44
SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 2,162.92 0.00 2,162.92 BKWC1L1 8.27 5.30 10.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 2,162.59 0.00 2,162.59 BF3W9X3 4.89 4.13 1.90
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,160.69 0.00 2,160.69 nan 5.95 4.20 12.14
GNMA2 30YR Agency Fixed Rate Fixed Income 2,158.63 0.00 2,158.63 nan 5.07 3.50 6.16
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2,158.08 0.00 2,158.08 BWC4ZD1 5.92 4.45 12.33
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,157.91 0.00 2,157.91 nan 6.15 5.88 3.27
FNMA 30YR MBS Pass-Through Fixed Income 2,156.15 0.00 2,156.15 nan 4.83 3.00 6.16
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 2,156.04 0.00 2,156.04 nan 6.77 6.50 0.43
RYDER SYSTEM INC MTN Transportation Fixed Income 2,155.84 0.00 2,155.84 nan 4.86 4.90 3.97
STANFORD HEALTH CARE Industrial Fixed Income 2,154.08 0.00 2,154.08 nan 4.48 3.31 4.75
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 2,153.95 0.00 2,153.95 nan 6.23 6.20 2.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2,153.52 0.00 2,153.52 nan 4.89 4.95 8.01
SOUTHWEST GAS CORP Utility Fixed Income 2,153.23 0.00 2,153.23 nan 5.91 3.18 15.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,151.91 0.00 2,151.91 BJVNJZ8 5.62 3.15 14.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,151.45 0.00 2,151.45 nan 5.27 5.00 6.12
NBK TIER 1 LTD 144A Banking Fixed Income 2,150.65 0.00 2,150.65 nan 6.55 3.63 1.52
TREASURY BOND Treasury Fixed Income 2,150.56 0.00 2,150.56 2285269 3.65 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,149.05 0.00 2,149.05 nan 4.75 3.50 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 2,149.05 0.00 2,149.05 nan 4.97 4.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 2,149.05 0.00 2,149.05 nan 5.08 3.50 5.66
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.66 0.00 2,146.66 nan 4.84 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2,146.66 0.00 2,146.66 nan 4.79 2.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 2,146.66 0.00 2,146.66 nan 4.90 4.50 5.49
CI FINANCIAL CORP Financial Institutions Fixed Income 2,145.54 0.00 2,145.54 nan 6.63 4.10 13.40
LENNAR CORPORATION Industrial Fixed Income 2,144.96 0.00 2,144.96 nan 5.05 5.25 1.03
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.26 0.00 2,144.26 nan 5.28 6.50 3.20
ENSTAR FINANCE LLC Insurance Fixed Income 2,143.84 0.00 2,143.84 nan 7.84 5.50 1.42
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2,142.08 0.00 2,142.08 nan 3.80 4.13 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 2,141.86 0.00 2,141.86 nan 5.08 3.50 5.66
DETROIT EDISON CO Electric Fixed Income 2,141.38 0.00 2,141.38 B15SCK9 5.29 6.63 7.80
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 2,141.38 0.00 2,141.38 B4TXGF4 5.54 6.15 9.16
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 2,140.39 0.00 2,140.39 B9ND462 5.17 4.25 11.86
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,139.82 0.00 2,139.82 2514565 5.00 5.75 6.29
GNMA2 30YR Agency Fixed Rate Fixed Income 2,139.47 0.00 2,139.47 nan 4.88 4.00 5.50
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2,138.99 0.00 2,138.99 nan 4.37 4.63 4.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,138.40 0.00 2,138.40 nan 5.03 3.00 6.58
COX COMMUNICATIONS INC 144A Industrial Fixed Income 2,137.57 0.00 2,137.57 BTKHKS1 5.71 4.80 7.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,137.07 0.00 2,137.07 nan 4.93 3.00 6.86
FNMA 30YR Agency Fixed Rate Fixed Income 2,137.07 0.00 2,137.07 nan 4.78 4.00 5.27
NUTRIEN LTD Industrial Fixed Income 2,135.94 0.00 2,135.94 BF50YZ2 5.50 4.13 7.84
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 2,135.12 0.00 2,135.12 BG13DC2 5.70 4.09 13.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,134.68 0.00 2,134.68 nan 5.05 3.50 5.92
GNMA2 30YR MBS Pass-Through Fixed Income 2,134.35 0.00 2,134.35 nan 4.82 3.00 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,133.58 0.00 2,133.58 nan 5.05 2.50 6.63
CENCORA INC Industrial Fixed Income 2,132.69 0.00 2,132.69 nan 5.15 5.15 7.54
KITE REALTY GROUP LP Reits Fixed Income 2,132.37 0.00 2,132.37 BZCR7S0 4.88 4.00 1.36
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 2,132.37 0.00 2,132.37 BPXYVW2 3.95 4.50 2.49
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,132.29 0.00 2,132.29 nan 4.07 3.00 2.19
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.28 0.00 2,132.28 nan 4.34 2.50 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,132.28 0.00 2,132.28 nan 5.00 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 2,132.28 0.00 2,132.28 nan 5.09 3.00 5.39
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2,131.72 0.00 2,131.72 2265584 5.35 6.71 7.89
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2,131.72 0.00 2,131.72 BXC5W52 5.73 4.05 12.41
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 2,131.72 0.00 2,131.72 B59ZS73 6.50 7.25 9.57
DENSO CORPORATION 144A Industrial Fixed Income 2,131.15 0.00 2,131.15 BNYDGB8 4.38 1.24 1.34
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,129.89 0.00 2,129.89 nan 5.15 3.00 6.11
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 2,128.56 0.00 2,128.56 B23Y422 5.46 6.38 8.53
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,128.47 0.00 2,128.47 nan 3.73 4.38 2.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,127.49 0.00 2,127.49 nan 5.00 2.00 6.99
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2,125.32 0.00 2,125.32 nan 7.02 6.95 3.82
INTESA SANPAOLO SPA 144A Banking Fixed Income 2,125.32 0.00 2,125.32 nan 4.92 4.00 3.96
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 2,125.32 0.00 2,125.32 BYY5TB2 4.39 2.63 0.93
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.09 0.00 2,125.09 nan 4.97 2.00 6.96
FHMS_K069 A-2 CMBS Fixed Income 2,125.03 0.00 2,125.03 nan 4.03 3.19 2.25
SUNNOVA ENERGY CORP 144A Utility Fixed Income 2,124.83 0.00 2,124.83 nan 50.00 11.75 1.77
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 2,123.10 0.00 2,123.10 B1GKMM6 5.08 5.70 8.33
FNMA 30YR Agency Fixed Rate Fixed Income 2,122.70 0.00 2,122.70 nan 4.90 4.00 5.31
POLAR TANKERS INC 144A Industrial Fixed Income 2,121.68 0.00 2,121.68 B1XCPL5 5.35 5.95 5.21
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 2,120.83 0.00 2,120.83 nan 3.89 4.38 1.69
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,120.25 0.00 2,120.25 BK7CR74 5.70 3.15 14.81
LEAR CORPORATION Industrial Fixed Income 2,120.18 0.00 2,120.18 nan 6.46 3.55 14.14
OGLETHORPE POWER CORP Electric Fixed Income 2,119.65 0.00 2,119.65 BN8MK75 6.10 4.55 11.64
NNN REIT INC Reits Fixed Income 2,118.76 0.00 2,118.76 BKMGC43 6.06 3.10 14.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.91 0.00 2,117.91 nan 4.97 2.00 6.96
BMARK_21-B29 A5 CMBS Fixed Income 2,117.73 0.00 2,117.73 nan 4.88 2.39 5.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,117.50 0.00 2,117.50 BD39BB2 3.93 2.00 0.96
NORFOLK SOUTHERN CORP Transportation Fixed Income 2,117.24 0.00 2,117.24 BCZZSP4 6.00 4.80 11.41
CDP FINANCIAL INC 144A Agency Fixed Income 2,116.98 0.00 2,116.98 nan 3.97 4.88 3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,116.50 0.00 2,116.50 BD0RYD2 3.79 1.88 1.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,114.60 0.00 2,114.60 B682Y29 5.63 6.25 9.34
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 2,114.28 0.00 2,114.28 nan 5.12 5.35 2.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2,113.55 0.00 2,113.55 BP4GRL8 4.81 4.50 3.78
FNMA 15YR Agency Fixed Rate Fixed Income 2,113.11 0.00 2,113.11 nan 4.00 3.50 2.47
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,112.71 0.00 2,112.71 nan 4.31 3.70 2.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,111.88 0.00 2,111.88 nan 4.38 2.00 3.76
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,111.61 0.00 2,111.61 nan 4.85 3.50 6.05
ONE GAS INC Utility Fixed Income 2,111.14 0.00 2,111.14 nan 4.44 2.00 4.66
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,110.99 0.00 2,110.99 BMGSZF1 4.07 3.25 1.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2,110.84 0.00 2,110.84 BLPHDN6 4.78 4.65 2.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,110.72 0.00 2,110.72 nan 4.37 3.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 2,110.72 0.00 2,110.72 nan 4.93 4.50 4.98
ALLYL_24-2 A3 ABS Fixed Income 2,110.56 0.00 2,110.56 nan 4.37 4.14 1.34
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,110.39 0.00 2,110.39 BF59J98 4.88 3.00 6.07
VODAFONE GROUP PLC Industrial Fixed Income 2,110.21 0.00 2,110.21 nan 6.20 5.88 14.49
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,107.58 0.00 2,107.58 B67VG21 5.52 6.63 8.37
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 2,107.58 0.00 2,107.58 BDGTN13 6.64 6.50 10.48
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2,106.87 0.00 2,106.87 nan 6.04 2.63 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 2,105.93 0.00 2,105.93 nan 4.93 3.50 5.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.93 0.00 2,105.93 nan 5.12 4.50 6.19
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2,105.17 0.00 2,105.17 B3B18J7 5.26 6.55 8.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,103.97 0.00 2,103.97 nan 5.43 6.50 3.52
GNMA2 30YR MBS Pass-Through Fixed Income 2,103.31 0.00 2,103.31 nan 4.90 2.50 5.81
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2,100.34 0.00 2,100.34 BWTYX85 5.51 3.87 13.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,100.02 0.00 2,100.02 nan 4.88 3.00 6.07
GNMA2 30YR MBS Pass-Through Fixed Income 2,099.96 0.00 2,099.96 BYP9XN3 4.93 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.74 0.00 2,098.74 nan 4.97 2.50 6.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,093.95 0.00 2,093.95 nan 4.39 2.00 3.65
MDC HOLDINGS INC Industrial Fixed Income 2,092.55 0.00 2,092.55 nan 5.00 3.85 4.19
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,091.81 0.00 2,091.81 BDGLXL9 4.00 2.88 1.98
BROWN-FORMAN CORPORATION Industrial Fixed Income 2,091.42 0.00 2,091.42 BFY0DG7 5.36 4.00 9.73
FNMA 30YR MBS Pass-Through Fixed Income 2,090.51 0.00 2,090.51 nan 4.88 3.50 5.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2,089.52 0.00 2,089.52 nan 5.12 3.25 4.45
SHINHAN BANK MTN 144A Banking Fixed Income 2,088.48 0.00 2,088.48 BK6SY72 4.96 4.00 3.62
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.76 0.00 2,086.76 nan 4.35 2.50 3.67
LAZARD GROUP LLC Financial Institutions Fixed Income 2,086.74 0.00 2,086.74 BDS60Q6 4.95 3.63 1.74
EXELON CORPORATION Utility Fixed Income 2,085.36 0.00 2,085.36 B0LK7L8 5.47 5.63 7.51
FNMA 30YR Agency Fixed Rate Fixed Income 2,084.36 0.00 2,084.36 nan 4.91 4.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.36 0.00 2,084.36 nan 4.98 3.50 5.97
DELL INC Technology Fixed Income 2,083.44 0.00 2,083.44 B3PXSG6 6.22 5.40 10.01
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2,083.44 0.00 2,083.44 B8L2KX3 7.80 6.88 9.36
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,081.91 0.00 2,081.91 BYQRJ16 4.42 3.48 0.92
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 2,081.09 0.00 2,081.09 B4QKL19 5.61 4.67 17.64
AON PLC Insurance Fixed Income 2,081.02 0.00 2,081.02 B9Z9KS2 6.01 4.25 11.36
EMERSON ELECTRIC CO Capital Goods Fixed Income 2,081.02 0.00 2,081.02 B4R8JM9 5.08 6.13 9.55
BANNER HEALTH Industrial Fixed Income 2,079.49 0.00 2,079.49 nan 5.66 2.91 15.37
SPIRE MISSOURI INC Utility Fixed Income 2,079.13 0.00 2,079.13 nan 5.07 5.15 7.25
DOW CHEMICAL CO Industrial Fixed Income 2,078.56 0.00 2,078.56 BQS83F3 5.71 4.25 7.51
FNMA 15YR MBS Pass-Through Fixed Income 2,078.48 0.00 2,078.48 nan 4.01 3.50 1.87
BARINGS BDC INC Financial Institutions Fixed Income 2,077.62 0.00 2,077.62 BPBS728 5.87 3.30 1.47
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.18 0.00 2,077.18 nan 4.27 3.00 3.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,077.18 0.00 2,077.18 nan 5.10 4.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 2,077.18 0.00 2,077.18 nan 4.71 5.00 3.92
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 2,076.48 0.00 2,076.48 BYZ6D45 4.68 4.13 2.07
CAMPBELLS CO Industrial Fixed Income 2,076.37 0.00 2,076.37 nan 4.73 2.38 4.60
ROCHE HOLDINGS INC 144A Industrial Fixed Income 2,076.31 0.00 2,076.31 BG4N794 4.01 3.63 3.14
DUKE ENERGY INDIANA INC Electric Fixed Income 2,076.20 0.00 2,076.20 B5490M9 5.83 4.20 11.32
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 2,075.48 0.00 2,075.48 B9489R2 4.44 3.88 2.56
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2,074.97 0.00 2,074.97 BMT7LG8 4.04 1.05 0.94
GNMA2 30YR Agency Fixed Rate Fixed Income 2,074.78 0.00 2,074.78 BYZBFR7 4.83 4.00 5.31
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2,073.34 0.00 2,073.34 nan 5.92 4.20 16.06
TARGET CORPORATION Industrial Fixed Income 2,073.16 0.00 2,073.16 BFZDDV0 5.28 6.50 8.70
CONSUMERS ENERGY COMPANY Utility Fixed Income 2,072.26 0.00 2,072.26 BKPD531 5.41 2.50 18.08
TEXTRON INC Industrial Fixed Income 2,072.18 0.00 2,072.18 BDR5NW1 4.69 3.38 2.65
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2,072.18 0.00 2,072.18 nan 6.02 3.50 14.06
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,069.99 0.00 2,069.99 nan 4.93 3.50 5.69
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,069.34 0.00 2,069.34 nan 4.87 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 2,067.59 0.00 2,067.59 nan 4.80 3.00 5.49
CHEVRON USA INC Industrial Fixed Income 2,065.24 0.00 2,065.24 nan 3.91 4.41 1.73
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2,064.26 0.00 2,064.26 BG5JQJ4 4.66 4.45 3.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,063.03 0.00 2,063.03 nan 5.03 4.00 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,062.80 0.00 2,062.80 nan 5.21 4.50 5.75
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2,062.42 0.00 2,062.42 nan 5.71 2.05 1.71
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,061.75 0.00 2,061.75 nan 4.74 5.40 2.53
WR BERKLEY CORP Insurance Fixed Income 2,061.71 0.00 2,061.71 B1RMDQ2 5.60 6.25 8.28
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,061.23 0.00 2,061.23 nan 4.25 2.75 4.53
FORDO_24-D B ABS Fixed Income 2,060.59 0.00 2,060.59 nan 4.60 4.88 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2,060.41 0.00 2,060.41 nan 4.82 3.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 2,060.41 0.00 2,060.41 nan 5.05 4.00 5.60
WEC ENERGY GROUP INC Utility Fixed Income 2,059.47 0.00 2,059.47 nan 4.56 5.60 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 2,058.01 0.00 2,058.01 nan 4.68 4.50 4.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,058.01 0.00 2,058.01 nan 5.27 5.00 6.12
CROWN CASTLE INC Industrial Fixed Income 2,057.67 0.00 2,057.67 BJMS6D9 6.08 4.00 13.54
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2,057.57 0.00 2,057.57 BSLVGD2 5.43 4.27 12.19
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 2,057.11 0.00 2,057.11 BG10BN0 5.83 4.80 13.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,055.73 0.00 2,055.73 nan 5.05 4.00 5.72
GNMA2 30YR Agency Fixed Rate Fixed Income 2,055.61 0.00 2,055.61 nan 4.95 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 2,055.61 0.00 2,055.61 nan 4.84 3.00 6.04
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2,052.69 0.00 2,052.69 BYWP538 4.67 3.75 2.50
FNMA 30YR MBS Pass-Through Fixed Income 2,052.03 0.00 2,052.03 nan 4.33 5.50 2.77
UDR INC MTN Reits Fixed Income 2,051.22 0.00 2,051.22 BFD9PG9 4.54 3.50 2.53
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2,050.41 0.00 2,050.41 BJNXWY6 5.40 3.90 3.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,048.43 0.00 2,048.43 nan 4.94 4.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.43 0.00 2,048.43 nan 5.22 3.50 5.34
GNMA2 30YR Agency Fixed Rate Fixed Income 2,048.43 0.00 2,048.43 nan 5.37 5.50 3.29
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 2,047.93 0.00 2,047.93 nan 4.68 4.25 3.97
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 2,047.23 0.00 2,047.23 BJP8LJ7 6.26 3.90 13.46
VALERO ENERGY CORPORATION Industrial Fixed Income 2,046.89 0.00 2,046.89 BD5M8B8 4.44 3.40 1.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2,046.14 0.00 2,046.14 BFF9C55 3.70 2.50 2.43
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.03 0.00 2,046.03 nan 5.01 2.00 6.52
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2,044.91 0.00 2,044.91 BD5WHY4 4.45 2.95 2.25
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,043.73 0.00 2,043.73 nan 5.98 5.75 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2,042.40 0.00 2,042.40 B70Y066 6.48 3.90 10.96
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2,042.02 0.00 2,042.02 nan 5.71 5.15 13.93
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2,041.06 0.00 2,041.06 nan 4.25 1.45 2.61
KOREA DEVELOPMENT BANK Agency Fixed Income 2,039.18 0.00 2,039.18 nan 4.24 4.50 3.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,038.84 0.00 2,038.84 nan 4.88 3.00 5.97
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,038.48 0.00 2,038.48 nan 4.88 3.00 6.07
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2,037.57 0.00 2,037.57 BFY3D33 5.40 4.55 9.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2,037.57 0.00 2,037.57 BMSJX70 5.78 4.00 12.15
FGOLD 30YR Agency Fixed Rate Fixed Income 2,036.45 0.00 2,036.45 nan 4.63 4.50 4.75
EBAY INC Industrial Fixed Income 2,035.68 0.00 2,035.68 nan 4.46 5.95 2.31
FNMA 15YR MBS Pass-Through Fixed Income 2,034.11 0.00 2,034.11 nan 4.30 2.50 2.31
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2,033.22 0.00 2,033.22 BDT7X03 4.30 3.13 2.10
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2,032.74 0.00 2,032.74 B52NTT3 6.05 4.30 11.22
RPM INTERNATIONAL INC Industrial Fixed Income 2,030.76 0.00 2,030.76 BFDSN40 5.66 4.25 13.30
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,030.43 0.00 2,030.43 BD9G753 4.15 3.00 1.68
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2,030.33 0.00 2,030.33 B9GVWC5 5.82 4.37 11.63
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 2,030.33 0.00 2,030.33 BYYYV24 5.61 3.47 13.34
FNMA 30YR Agency Fixed Rate Fixed Income 2,029.26 0.00 2,029.26 nan 4.62 3.00 6.07
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2,029.21 0.00 2,029.21 nan 4.33 1.25 1.01
DIGNITY HEALTH Industrial Fixed Income 2,028.89 0.00 2,028.89 B8K5033 6.13 4.50 11.08
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 2,028.61 0.00 2,028.61 BYWD9R4 4.64 3.50 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,026.86 0.00 2,026.86 nan 5.09 2.50 6.49
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 2,025.19 0.00 2,025.19 B90MCR9 5.74 3.67 11.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,024.47 0.00 2,024.47 nan 5.07 3.50 5.54
GNMA2 30YR Agency Fixed Rate Fixed Income 2,024.47 0.00 2,024.47 2B63PS1 4.78 3.00 5.12
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 2,022.54 0.00 2,022.54 BFYRC49 4.79 4.75 2.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,022.52 0.00 2,022.52 nan 4.39 2.00 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,022.07 0.00 2,022.07 nan 5.16 3.00 5.80
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.07 0.00 2,022.07 nan 4.46 4.00 2.82
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2,021.82 0.00 2,021.82 2342089 4.54 5.50 6.89
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 2,020.42 0.00 2,020.42 nan 5.22 6.38 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 2,020.28 0.00 2,020.28 nan 4.93 4.50 5.55
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,019.68 0.00 2,019.68 nan 4.35 2.50 3.67
SHINHAN BANK MTN 144A Banking Fixed Income 2,019.40 0.00 2,019.40 BDZRNF2 4.66 3.75 2.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2,018.85 0.00 2,018.85 BKT4KG8 4.59 2.38 4.22
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,018.26 0.00 2,018.26 BNSQ4P3 5.94 5.63 13.33
LINDE INC Industrial Fixed Income 2,018.14 0.00 2,018.14 nan 5.50 2.00 16.84
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.28 0.00 2,017.28 nan 5.45 5.50 5.31
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 2,016.56 0.00 2,016.56 nan 4.49 4.75 2.77
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 2,015.84 0.00 2,015.84 BKR3G25 5.96 4.45 11.88
GNMA2 30YR MBS Pass-Through Fixed Income 2,015.67 0.00 2,015.67 nan 4.96 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.89 0.00 2,014.89 nan 5.09 2.50 6.49
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 2,014.80 0.00 2,014.80 BF0MQ80 6.97 4.00 2.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2,014.40 0.00 2,014.40 nan 3.91 4.00 4.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,012.49 0.00 2,012.49 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,012.49 0.00 2,012.49 nan 4.97 2.50 6.62
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,012.10 0.00 2,012.10 nan 5.92 5.14 5.73
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 2,011.01 0.00 2,011.01 BYP6KW2 6.18 3.63 13.02
QATAR (STATE OF) RegS Sovereign Fixed Income 2,010.75 0.00 2,010.75 BFYY518 5.52 5.10 13.14
GNMA2 30YR MBS Pass-Through Fixed Income 2,010.34 0.00 2,010.34 BYWMFB7 4.93 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 2,010.09 0.00 2,010.09 nan 4.79 4.50 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2,009.54 0.00 2,009.54 nan 5.52 6.00 3.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,009.19 0.00 2,009.19 nan 6.59 7.05 3.74
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,007.25 0.00 2,007.25 nan 6.00 3.13 1.34
BANK_22-BN44 AS CMBS Fixed Income 2,007.10 0.00 2,007.10 nan 5.70 5.75 5.92
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2,007.06 0.00 2,007.06 BF15KL9 7.38 4.75 8.74
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 2,006.70 0.00 2,006.70 nan 6.00 5.90 13.64
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2,006.09 0.00 2,006.09 nan 5.88 3.30 14.39
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2,005.59 0.00 2,005.59 BJRFD34 5.59 4.25 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 2,005.54 0.00 2,005.54 nan 5.08 3.50 5.66
FNMA 30YR MBS Pass-Through Fixed Income 2,005.47 0.00 2,005.47 nan 4.74 4.00 4.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,005.30 0.00 2,005.30 nan 5.10 5.00 5.42
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.30 0.00 2,005.30 nan 4.30 3.00 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 2,005.30 0.00 2,005.30 nan 4.95 3.50 5.57
QATAR (STATE OF) RegS Sovereign Fixed Income 2,004.67 0.00 2,004.67 BH3JG26 5.53 4.82 13.47
FNMA 15YR MBS Pass-Through Fixed Income 2,004.57 0.00 2,004.57 nan 4.09 3.00 2.43
TAMPA ELECTRIC COMPANY Utility Fixed Income 2,003.52 0.00 2,003.52 B8G1GS2 5.66 4.10 11.41
RICE UNIVERSITY Industrial Other Fixed Income 2,003.16 0.00 2,003.16 BWX1XY8 5.46 3.77 15.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,002.44 0.00 2,002.44 BLCVZJ1 3.77 0.75 1.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.51 0.00 2,000.51 nan 4.81 3.00 7.28
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.51 0.00 2,000.51 nan 4.34 2.00 3.92
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1,999.88 0.00 1,999.88 5778517 4.05 7.50 3.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1,999.40 0.00 1,999.40 nan 4.84 5.64 0.95
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 1,998.94 0.00 1,998.94 nan 6.04 4.30 11.94
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,998.94 0.00 1,998.94 B87FCF2 6.57 6.50 9.86
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,998.87 0.00 1,998.87 nan 5.72 6.63 2.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,998.11 0.00 1,998.11 B80Q7V3 4.68 4.50 4.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,997.99 0.00 1,997.99 BF0RYY7 4.38 3.50 2.52
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 1,997.32 0.00 1,997.32 nan 4.04 4.50 1.79
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,997.08 0.00 1,997.08 nan 4.21 5.13 3.07
SK HYNIX INC 144A Technology Fixed Income 1,996.37 0.00 1,996.37 nan 4.74 5.50 1.60
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,995.72 0.00 1,995.72 nan 5.05 2.50 6.63
QATARENERGY RegS Agency Fixed Income 1,994.41 0.00 1,994.41 BP2PT11 4.54 1.38 1.33
ONEOK INC Energy Fixed Income 1,994.11 0.00 1,994.11 nan 6.46 4.20 12.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,993.32 0.00 1,993.32 nan 5.03 3.00 6.58
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,991.70 0.00 1,991.70 BZ1C623 7.28 4.10 12.12
University of Chicago Industrial Other Fixed Income 1,989.75 0.00 1,989.75 nan 5.59 2.55 13.74
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 1,989.46 0.00 1,989.46 BF0F5V5 6.17 5.00 2.06
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1,989.29 0.00 1,989.29 nan 7.65 7.88 6.42
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 1,989.29 0.00 1,989.29 B2974M5 5.62 6.63 8.42
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,989.29 0.00 1,989.29 B4Q5192 6.11 6.85 9.31
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1,988.04 0.00 1,988.04 nan 5.68 4.27 13.50
FNMA 30YR MBS Pass-Through Fixed Income 1,987.74 0.00 1,987.74 nan 4.70 3.00 5.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,987.65 0.00 1,987.65 nan 4.84 3.50 6.16
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,987.48 0.00 1,987.48 BP6HFF9 3.73 1.38 1.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,986.87 0.00 1,986.87 BYZR5J7 5.77 4.15 12.48
UDR INC MTN Reits Fixed Income 1,986.81 0.00 1,986.81 BZBZ4J5 4.55 2.95 1.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,986.14 0.00 1,986.14 nan 4.65 2.00 8.13
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1,984.46 0.00 1,984.46 nan 6.50 6.63 10.86
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1,984.46 0.00 1,984.46 BRF1545 6.10 4.35 12.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,983.74 0.00 1,983.74 nan 4.94 2.50 6.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,983.74 0.00 1,983.74 nan 4.40 2.50 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,983.74 0.00 1,983.74 nan 4.39 2.00 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.74 0.00 1,983.74 nan 5.02 5.00 4.71
STORE CAPITAL LLC Reits Fixed Income 1,982.24 0.00 1,982.24 BJ7MB42 5.37 4.63 3.48
BANKUNITED INC Financial Institutions Fixed Income 1,982.12 0.00 1,982.12 BKPD8J8 6.02 5.13 4.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.34 0.00 1,981.34 nan 5.09 2.50 6.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,981.34 0.00 1,981.34 nan 4.39 2.00 3.65
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,981.16 0.00 1,981.16 BMYXY06 5.73 3.88 4.56
WEC ENERGY GROUP INC Utility Fixed Income 1,980.25 0.00 1,980.25 BKS9600 4.71 1.80 5.08
RYDER SYSTEM INC MTN Transportation Fixed Income 1,979.69 0.00 1,979.69 nan 4.69 1.75 1.30
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,979.63 0.00 1,979.63 B1CYG08 5.31 6.25 7.80
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1,979.11 0.00 1,979.11 BJQTHQ8 4.57 3.30 4.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,978.95 0.00 1,978.95 nan 5.16 3.00 5.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.95 0.00 1,978.95 nan 5.06 2.50 5.75
ASB BANK LTD 144A Financial Institutions Fixed Income 1,977.95 0.00 1,977.95 nan 4.25 5.35 1.07
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,977.21 0.00 1,977.21 BFCZWY5 6.12 4.75 12.62
COUSINS PROPERTIES LP Reits Fixed Income 1,977.01 0.00 1,977.01 nan 5.58 5.38 5.51
HERCULES CAPITAL INC Financial Institutions Fixed Income 1,976.62 0.00 1,976.62 nan 6.32 2.63 1.32
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1,975.62 0.00 1,975.62 BD96MR0 4.95 3.40 1.01
HOWARD UNIVERSITY Industrial Other Fixed Income 1,973.96 0.00 1,973.96 nan 6.19 5.21 12.52
PRECISION CASTPARTS CORP Industrial Fixed Income 1,973.69 0.00 1,973.69 BZ0YDV8 5.59 4.38 12.40
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,973.35 0.00 1,973.35 BKKGQK9 5.53 3.50 3.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,973.07 0.00 1,973.07 BN11H34 4.03 1.63 6.00
Mid Michigan Health Industrial Fixed Income 1,972.03 0.00 1,972.03 nan 5.70 3.41 14.59
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 1,972.00 0.00 1,972.00 BWZN4V6 5.96 4.45 12.23
EXELON CORPORATION Utility Fixed Income 1,971.61 0.00 1,971.61 BD978H5 5.52 4.95 7.67
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1,971.49 0.00 1,971.49 nan 4.81 2.30 4.46
OhioHealth Industrial Fixed Income 1,970.73 0.00 1,970.73 nan 5.46 2.83 12.05
XCEL ENERGY INC Electric Fixed Income 1,969.97 0.00 1,969.97 B5ZZ7P8 6.06 4.80 10.73
NSTAR ELECTRIC CO Utility Fixed Income 1,969.44 0.00 1,969.44 B4ZX5G2 5.48 5.50 10.02
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 1,968.88 0.00 1,968.88 BYPDJL5 4.11 3.50 1.89
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 1,968.55 0.00 1,968.55 BQB74Z4 5.89 3.13 1.85
TOLEDO HOSPITAL Industrial Fixed Income 1,968.46 0.00 1,968.46 nan 5.89 5.75 9.06
DEERE & CO Capital Goods Fixed Income 1,967.36 0.00 1,967.36 2592710 4.39 8.10 4.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.97 0.00 1,966.97 nan 4.69 2.50 7.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,966.97 0.00 1,966.97 nan 4.97 4.00 5.75
FNMA 30YR MBS Pass-Through Fixed Income 1,966.93 0.00 1,966.93 nan 5.04 5.00 4.98
DOCTORS CO 144A Insurance Fixed Income 1,964.61 0.00 1,964.61 nan 6.95 4.50 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.57 0.00 1,964.57 nan 4.97 2.00 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.57 0.00 1,964.57 nan 5.45 5.50 5.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,964.56 0.00 1,964.56 nan 4.96 3.50 6.27
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 1,962.73 0.00 1,962.73 nan 6.07 6.88 7.28
INTERSTATE POWER & LIGHT CO Electric Fixed Income 1,962.73 0.00 1,962.73 BFGCN94 6.03 4.70 11.61
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 1,962.27 0.00 1,962.27 nan 6.07 4.25 13.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,962.18 0.00 1,962.18 nan 4.91 4.00 5.79
INDIANA MICHIGAN POWER CO Utility Fixed Income 1,958.64 0.00 1,958.64 nan 5.83 3.25 14.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,957.39 0.00 1,957.39 nan 4.92 3.00 6.09
PUGET SOUND ENERGY INC Electric Fixed Income 1,955.49 0.00 1,955.49 B469075 5.99 4.43 10.81
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1,953.07 0.00 1,953.07 BYTX308 7.17 5.95 11.04
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 1,953.07 0.00 1,953.07 B08ZQR5 5.45 5.35 7.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.59 0.00 1,952.59 nan 4.95 2.50 6.34
UDR INC MTN Reits Fixed Income 1,952.54 0.00 1,952.54 nan 5.41 2.10 7.15
ADOBE INC Technology Fixed Income 1,951.33 0.00 1,951.33 nan 3.95 4.75 2.50
CORNING INC Technology Fixed Income 1,950.66 0.00 1,950.66 B19PM84 6.96 7.25 7.57
DUKE UNIVERSITY Industrial Other Fixed Income 1,950.66 0.00 1,950.66 nan 5.46 3.30 13.73
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 1,950.66 0.00 1,950.66 B617PM8 5.44 6.09 7.59
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,950.20 0.00 1,950.20 nan 4.98 4.00 5.56
CCM MERGER INC 144A Industrial Fixed Income 1,949.20 0.00 1,949.20 nan 6.50 6.38 0.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,948.75 0.00 1,948.75 nan 5.03 3.00 6.58
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,948.24 0.00 1,948.24 nan 6.86 4.65 11.01
ONEOK INC Energy Fixed Income 1,948.24 0.00 1,948.24 nan 6.55 4.20 11.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.80 0.00 1,947.80 nan 5.20 2.00 6.67
GATX CORPORATION Financial Institutions Fixed Income 1,946.53 0.00 1,946.53 BYNHPR7 4.66 3.85 1.82
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,944.04 0.00 1,944.04 nan 3.71 2.38 2.09
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,943.42 0.00 1,943.42 B6XRFT3 6.58 4.50 10.62
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 1,943.41 0.00 1,943.41 nan 5.07 2.95 3.54
FNMA 15YR Agency Fixed Rate Fixed Income 1,943.01 0.00 1,943.01 nan 4.30 2.50 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,943.01 0.00 1,943.01 nan 4.83 1.50 3.45
OMNICOM GROUP INC Industrial Fixed Income 1,942.71 0.00 1,942.71 BDBFN05 4.66 3.60 0.93
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1,941.29 0.00 1,941.29 B4X3326 5.26 6.25 9.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,940.62 0.00 1,940.62 nan 4.75 3.50 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,940.62 0.00 1,940.62 nan 5.36 6.00 4.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,939.49 0.00 1,939.49 nan 4.56 4.00 3.73
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1,938.46 0.00 1,938.46 nan 4.29 1.20 0.97
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,936.03 0.00 1,936.03 nan 4.96 3.50 5.73
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 1,936.01 0.00 1,936.01 nan 6.10 3.75 1.07
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,934.20 0.00 1,934.20 BYX1QG5 5.02 4.38 1.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.43 0.00 1,933.43 nan 5.04 2.50 6.11
DTE ELECTRIC CO Utility Fixed Income 1,932.05 0.00 1,932.05 BD6NXB5 5.66 3.70 13.14
BANK5_24-5YR11 A3 CMBS Fixed Income 1,930.52 0.00 1,930.52 nan 4.65 5.89 3.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,930.51 0.00 1,930.51 nan 3.90 2.75 2.40
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 1,930.23 0.00 1,930.23 BDDR989 5.53 4.50 9.24
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 1,928.93 0.00 1,928.93 BYQ4R79 5.66 3.54 13.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,928.64 0.00 1,928.64 nan 4.70 2.50 7.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,927.36 0.00 1,927.36 nan 4.35 2.50 3.70
REALTY INCOME CORPORATION Reits Fixed Income 1,927.30 0.00 1,927.30 nan 4.54 4.45 1.32
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 1,927.10 0.00 1,927.10 nan 6.44 3.75 4.69
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,926.52 0.00 1,926.52 BYQ4R35 5.59 4.50 7.46
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1,921.69 0.00 1,921.69 BKZH2K9 5.81 4.55 11.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,921.45 0.00 1,921.45 nan 5.31 5.50 5.28
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,921.37 0.00 1,921.37 nan 4.38 4.55 2.62
FNMA 30YR MBS Pass-Through Fixed Income 1,919.97 0.00 1,919.97 nan 4.83 3.00 6.16
COLONIAL PIPELINE CO 144A Energy Fixed Income 1,919.27 0.00 1,919.27 B249SH9 6.01 6.38 8.37
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,919.27 0.00 1,919.27 B8NVT19 5.99 3.95 11.80
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.05 0.00 1,919.05 nan 4.92 4.00 6.00
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1,917.51 0.00 1,917.51 BY9C1G7 5.74 4.88 0.92
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,916.76 0.00 1,916.76 BFZWBN5 3.85 3.30 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,916.66 0.00 1,916.66 nan 4.85 3.50 5.74
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1,915.74 0.00 1,915.74 BDCBVV9 6.77 5.63 11.16
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1,914.68 0.00 1,914.68 BDF1194 3.96 2.25 1.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,913.13 0.00 1,913.13 nan 4.62 4.00 3.68
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 1,912.85 0.00 1,912.85 BDGMQX5 4.80 4.25 2.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,912.40 0.00 1,912.40 nan 4.51 2.50 1.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,912.03 0.00 1,912.03 BKKGQH6 7.25 4.40 12.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,911.87 0.00 1,911.87 nan 4.97 2.50 6.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,911.87 0.00 1,911.87 nan 5.29 3.50 4.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,911.87 0.00 1,911.87 nan 5.01 3.50 5.82
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1,911.17 0.00 1,911.17 BK1LZT5 4.98 3.56 0.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,909.47 0.00 1,909.47 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,909.47 0.00 1,909.47 nan 5.03 4.50 5.51
FNMA 15YR MBS Pass-Through Fixed Income 1,909.24 0.00 1,909.24 nan 4.30 3.00 2.21
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1,908.05 0.00 1,908.05 B4MDCW0 5.53 6.00 9.33
MASCO CORP Industrial Fixed Income 1,907.99 0.00 1,907.99 nan 6.02 3.13 14.87
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1,907.31 0.00 1,907.31 BDZZHM1 4.49 3.45 1.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,907.07 0.00 1,907.07 nan 4.82 3.00 5.52
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 1,907.07 0.00 1,907.07 nan 5.50 5.38 4.37
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,906.90 0.00 1,906.90 nan 3.80 4.13 2.87
NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 1,905.72 0.00 1,905.72 B4X4G20 5.72 5.64 9.91
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1,905.25 0.00 1,905.25 nan 4.60 5.34 1.60
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 1,904.93 0.00 1,904.93 nan 4.70 4.95 2.47
GATX CORP Finance Companies Fixed Income 1,904.79 0.00 1,904.79 BVFB5C1 6.25 4.50 12.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,904.68 0.00 1,904.68 nan 5.21 3.50 5.32
WALMART INC Industrial Fixed Income 1,903.53 0.00 1,903.53 B1VVLH2 3.82 5.88 1.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,902.28 0.00 1,902.28 nan 5.04 5.00 4.98
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,902.09 0.00 1,902.09 BD09JJ9 4.73 3.63 2.12
RENAISSANCERE FINANCE INC Insurance Fixed Income 1,901.99 0.00 1,901.99 BYXL3V9 4.53 3.45 2.04
FNMA 30YR MBS Pass-Through Fixed Income 1,901.96 0.00 1,901.96 nan 4.83 3.00 6.16
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,900.12 0.00 1,900.12 nan 4.79 3.00 7.55
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.89 0.00 1,899.89 nan 4.92 3.00 6.09
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.89 0.00 1,899.89 nan 4.31 2.50 2.24
PRINCETON UNIVERSITY Industrial Other Fixed Income 1,899.73 0.00 1,899.73 B3L59G3 4.98 5.70 9.59
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,897.55 0.00 1,897.55 BYZ63P6 5.83 4.00 12.33
FNMA 15YR Agency Fixed Rate Fixed Income 1,897.49 0.00 1,897.49 nan 4.30 2.50 1.92
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,897.05 0.00 1,897.05 nan 5.64 2.90 15.47
ADOBE INC Technology Fixed Income 1,897.02 0.00 1,897.02 nan 4.79 5.30 7.48
AGREE LP Reits Fixed Income 1,896.30 0.00 1,896.30 nan 5.34 4.80 6.12
MARKEL CORP Insurance Fixed Income 1,895.13 0.00 1,895.13 B97KW76 6.03 5.00 11.25
WESTAR ENERGY INC Electric Fixed Income 1,895.13 0.00 1,895.13 BD1NQX3 5.98 4.63 11.56
EQUINOR ASA Owned No Guarantee Fixed Income 1,895.06 0.00 1,895.06 2398189 4.41 7.15 3.21
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1,894.11 0.00 1,894.11 B06K8Q5 5.24 6.65 7.10
BMO_24-5C8 A3 CMBS Fixed Income 1,894.10 0.00 1,894.10 nan 4.80 5.63 3.96
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 1,892.76 0.00 1,892.76 nan 4.32 5.38 1.19
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 1,892.72 0.00 1,892.72 B7FJTY7 6.12 4.10 11.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1,892.72 0.00 1,892.72 B7F7Y13 5.20 5.70 8.30
GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.70 0.00 1,892.70 nan 5.19 4.00 5.40
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,889.18 0.00 1,889.18 nan 4.31 2.50 3.84
PUGET SOUND ENERGY INC Utility Fixed Income 1,888.75 0.00 1,888.75 BNBYGZ8 5.72 2.89 15.63
Massachusetts Institute of Technol Industrial Other Fixed Income 1,888.56 0.00 1,888.56 nan 5.39 2.29 16.65
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 1,888.28 0.00 1,888.28 B03QTN0 4.87 6.50 7.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,887.91 0.00 1,887.91 nan 5.04 2.50 6.33
PARAMOUNT GLOBAL Industrial Fixed Income 1,887.29 0.00 1,887.29 B4JS9F0 7.41 5.90 9.55
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 1,886.74 0.00 1,886.74 2065836 5.22 5.75 6.42
TREASURY BOND Treasury Fixed Income 1,885.54 0.00 1,885.54 BPYD753 4.71 3.13 13.56
IDAHO POWER CO MTN Electric Fixed Income 1,885.48 0.00 1,885.48 BW9RTZ3 5.80 3.65 12.80
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 1,885.31 0.00 1,885.31 nan 5.71 5.28 1.92
GATX CORPORATION Financial Institutions Fixed Income 1,885.23 0.00 1,885.23 BYWRSW4 4.61 3.50 2.69
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1,884.63 0.00 1,884.63 BF2FM67 5.87 4.20 7.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,884.32 0.00 1,884.32 nan 5.16 2.50 6.16
WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 1,883.87 0.00 1,883.87 nan 6.41 6.25 2.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,883.12 0.00 1,883.12 nan 4.97 2.00 6.96
PAYPAL HOLDINGS INC Technology Fixed Income 1,882.70 0.00 1,882.70 nan 4.06 4.45 2.64
WEYERHAEUSER COMPANY Industrial Fixed Income 1,881.11 0.00 1,881.11 BMQ5MG2 4.75 4.00 4.43
FNMA 30YR Agency Fixed Rate Fixed Income 1,880.72 0.00 1,880.72 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,880.72 0.00 1,880.72 nan 5.04 5.00 5.11
ELEVANCE HEALTH INC Insurance Fixed Income 1,880.66 0.00 1,880.66 B08X3G7 5.24 5.95 7.19
DELMARVA POWER & LIGHT CO Electric Fixed Income 1,880.65 0.00 1,880.65 B8HLJS2 6.03 4.00 11.28
ALLEN MEDIA LLC 144A Industrial Fixed Income 1,877.65 0.00 1,877.65 nan 50.00 10.50 1.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.93 0.00 1,875.93 nan 4.99 3.00 6.01
GNMA2 30YR Agency Fixed Rate Fixed Income 1,875.93 0.00 1,875.93 nan 5.34 5.00 4.29
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,874.11 0.00 1,874.11 BF8F625 5.49 3.66 16.03
FNMA 30YR MBS Pass-Through Fixed Income 1,873.73 0.00 1,873.73 nan 4.85 2.50 6.27
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,873.71 0.00 1,873.71 nan 5.68 3.23 17.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,873.53 0.00 1,873.53 nan 5.02 5.00 4.99
BAIDU INC Technology Fixed Income 1,872.71 0.00 1,872.71 nan 4.60 2.38 5.00
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,872.34 0.00 1,872.34 BYTNWL2 3.92 2.13 0.93
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1,872.03 0.00 1,872.03 nan 5.03 5.15 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,871.14 0.00 1,871.14 nan 5.00 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,871.14 0.00 1,871.14 nan 5.09 4.00 6.07
DETROIT EDISON Electric Fixed Income 1,870.99 0.00 1,870.99 B0LND19 5.40 5.70 8.84
LENNAR CORPORATION Industrial Fixed Income 1,869.14 0.00 1,869.14 BFN4WD0 4.76 5.00 1.96
ISRAEL (STATE OF) Sovereign Fixed Income 1,868.85 0.00 1,868.85 BFWMB16 4.87 3.25 2.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,868.74 0.00 1,868.74 nan 4.01 3.50 2.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.74 0.00 1,868.74 nan 5.53 6.00 6.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,868.58 0.00 1,868.58 BBG7RX3 6.30 4.50 11.27
ESSEX PORTFOLIO LP Reits Fixed Income 1,868.42 0.00 1,868.42 nan 5.41 5.38 7.53
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1,868.15 0.00 1,868.15 nan 5.70 3.70 17.07
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,867.91 0.00 1,867.91 nan 3.86 4.50 4.17
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1,866.52 0.00 1,866.52 BZ57QB3 6.64 4.40 12.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,866.34 0.00 1,866.34 nan 4.61 5.50 3.45
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,866.24 0.00 1,866.24 nan 5.89 4.00 13.92
TAMPA ELECTRIC COMPANY Electric Fixed Income 1,866.16 0.00 1,866.16 B1XXCG2 5.61 6.15 8.30
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,865.89 0.00 1,865.89 BZ14XW8 4.95 3.00 1.46
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 1,865.13 0.00 1,865.13 nan 5.33 2.91 1.46
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1,864.25 0.00 1,864.25 B3KGP47 5.06 6.50 9.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.95 0.00 1,863.95 nan 4.93 4.50 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,863.44 0.00 1,863.44 nan 4.98 3.00 6.28
AGREE LP Reits Fixed Income 1,862.50 0.00 1,862.50 nan 5.44 2.60 7.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,861.55 0.00 1,861.55 nan 4.98 4.50 5.13
TTX COMPANY MTN 144A Transportation Fixed Income 1,861.33 0.00 1,861.33 nan 5.64 3.90 12.63
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1,861.01 0.00 1,861.01 nan 5.38 4.10 3.54
DTE ENERGY COMPANY Utility Fixed Income 1,860.97 0.00 1,860.97 nan 4.85 2.95 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,859.16 0.00 1,859.16 nan 5.34 6.00 2.70
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,858.79 0.00 1,858.79 BDFT8M0 6.15 4.50 12.65
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,857.67 0.00 1,857.67 nan 4.07 4.13 2.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,856.76 0.00 1,856.76 nan 4.94 2.50 6.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.76 0.00 1,856.76 nan 5.15 4.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,856.76 0.00 1,856.76 nan 5.08 4.00 5.98
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1,856.29 0.00 1,856.29 nan 5.92 3.88 14.13
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,855.87 0.00 1,855.87 nan 5.55 2.94 15.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,854.37 0.00 1,854.37 nan 4.34 2.00 3.92
CONSUMERS ENERGY COMPANY Utility Fixed Income 1,851.96 0.00 1,851.96 nan 5.01 5.05 7.81
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,851.32 0.00 1,851.32 BMG7990 5.67 2.90 15.55
ENTERGY ARKANSAS INC Utility Fixed Income 1,851.24 0.00 1,851.24 BYX3337 4.21 4.00 2.83
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1,848.92 0.00 1,848.92 B92Y2L7 6.53 4.30 11.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,847.18 0.00 1,847.18 nan 4.91 4.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,847.18 0.00 1,847.18 nan 4.26 3.00 3.12
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 1,847.10 0.00 1,847.10 nan 5.94 3.05 5.97
OHIO POWER CO Electric Fixed Income 1,846.85 0.00 1,846.85 B0MGXD9 5.47 5.85 7.74
BBCMS_23-C22 A5 CMBS Fixed Income 1,846.63 0.00 1,846.63 nan 5.04 6.80 6.36
XEROX CORPORATION Industrial Fixed Income 1,845.74 0.00 1,845.74 BW9H6R4 15.91 4.80 6.23
GLENCORE FUNDING LLC 144A Industrial Fixed Income 1,845.50 0.00 1,845.50 nan 4.60 4.91 2.69
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 1,845.47 0.00 1,845.47 BDCBVK8 5.64 4.25 12.58
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,844.84 0.00 1,844.84 BM9JZ95 3.81 3.00 3.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,844.78 0.00 1,844.78 nan 5.00 2.00 6.99
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,842.46 0.00 1,842.46 BF2N7L1 4.31 3.15 1.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,839.99 0.00 1,839.99 nan 5.15 3.00 6.11
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,838.70 0.00 1,838.70 nan 3.79 4.00 2.53
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 1,837.19 0.00 1,837.19 B7T0G23 5.98 4.17 11.41
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,835.20 0.00 1,835.20 nan 4.78 6.00 3.74
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,835.19 0.00 1,835.19 2156826 3.95 6.40 2.57
TARGA RESOURCES CORP Industrial Fixed Income 1,834.06 0.00 1,834.06 nan 5.75 5.50 7.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1,833.90 0.00 1,833.90 BVYNZS4 5.80 4.25 0.92
Bon Secours Mercy Health Industrial Fixed Income 1,833.12 0.00 1,833.12 nan 5.78 3.21 14.89
APACHE CORPORATION Energy Fixed Income 1,832.36 0.00 1,832.36 B1P8FN3 6.40 6.00 8.11
BBCMS_21-C10 ASB CMBS Fixed Income 1,830.42 0.00 1,830.42 nan 4.55 2.27 3.31
APPALACHIAN POWER CO Electric Fixed Income 1,829.95 0.00 1,829.95 B0LL614 5.54 5.80 7.75
CMS ENERGY CORP Electric Fixed Income 1,829.95 0.00 1,829.95 B94P0F8 6.00 4.70 11.41
MBALT_24-B A4 ABS Fixed Income 1,829.61 0.00 1,829.61 nan 4.38 4.22 1.96
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 1,829.13 0.00 1,829.13 BLBKJ19 5.64 2.81 17.20
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,828.37 0.00 1,828.37 nan 4.93 4.00 5.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,828.09 0.00 1,828.09 BYXVW45 6.48 5.25 13.83
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,827.54 0.00 1,827.54 nan 5.57 3.99 12.70
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,826.96 0.00 1,826.96 nan 3.81 3.63 4.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.62 0.00 1,825.62 nan 5.27 5.00 6.12
FNMA 30YR Agency Fixed Rate Fixed Income 1,825.62 0.00 1,825.62 nan 4.80 3.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,825.62 0.00 1,825.62 nan 5.04 2.00 6.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,825.60 0.00 1,825.60 BD87JZ1 4.16 2.75 1.37
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1,825.44 0.00 1,825.44 nan 3.83 4.25 3.39
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,824.97 0.00 1,824.97 BPX4MZ2 4.04 4.00 2.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,824.70 0.00 1,824.70 BMDNW58 5.59 2.05 16.67
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 1,824.03 0.00 1,824.03 nan 4.71 4.75 1.84
GNMA2 30YR Agency Fixed Rate Fixed Income 1,823.22 0.00 1,823.22 nan 5.42 6.00 2.46
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,823.05 0.00 1,823.05 BP69WG5 3.84 4.25 3.41
CONSTELLATION BRANDS INC Industrial Fixed Income 1,823.05 0.00 1,823.05 nan 4.79 4.80 4.40
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,821.32 0.00 1,821.32 nan 5.78 3.95 17.18
LAS VEGAS SANDS CORP Industrial Fixed Income 1,819.57 0.00 1,819.57 nan 5.64 5.63 2.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,818.57 0.00 1,818.57 B80G7N5 5.61 3.65 11.92
ENBRIDGE INC NC5 Energy Fixed Income 1,816.77 0.00 1,816.77 BKPJRY4 7.66 8.25 2.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,816.03 0.00 1,816.03 nan 5.16 3.00 5.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,816.03 0.00 1,816.03 nan 4.78 4.00 5.07
BAYER CORPORATION 144A Industrial Fixed Income 1,815.70 0.00 1,815.70 2501802 4.96 6.65 2.51
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1,815.33 0.00 1,815.33 nan 5.53 5.63 5.61
MARKEL GROUP INC Insurance Fixed Income 1,814.14 0.00 1,814.14 BF00123 4.50 3.50 2.33
ADVOCATE HEALTH Industrial Fixed Income 1,813.88 0.00 1,813.88 nan 5.63 3.39 14.74
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 1,813.62 0.00 1,813.62 BKJ9C01 5.64 4.70 11.89
AON PLC Insurance Fixed Income 1,813.05 0.00 1,813.05 B9ZT6F1 5.96 4.45 11.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,811.24 0.00 1,811.24 nan 4.52 2.50 3.01
FNMA 30YR MBS Pass-Through Fixed Income 1,811.16 0.00 1,811.16 nan 4.95 4.00 5.56
ENTERGY TEXAS INC Electric Fixed Income 1,810.64 0.00 1,810.64 BY3R4W5 5.42 5.15 12.02
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,808.95 0.00 1,808.95 nan 4.75 3.50 5.11
FHMS_K088 A2 CMBS Fixed Income 1,808.95 0.00 1,808.95 nan 4.10 3.69 3.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,808.84 0.00 1,808.84 nan 5.00 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,808.84 0.00 1,808.84 nan 5.32 5.00 6.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,808.84 0.00 1,808.84 nan 5.02 4.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,806.45 0.00 1,806.45 nan 4.78 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,806.45 0.00 1,806.45 nan 4.95 2.00 6.38
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 1,805.78 0.00 1,805.78 nan 4.24 2.29 1.67
FNMA 30YR MBS Pass-Through Fixed Income 1,805.62 0.00 1,805.62 nan 4.73 3.00 5.27
UNION ELECTRIC CO Utility Fixed Income 1,804.86 0.00 1,804.86 B0F66L5 5.20 5.30 8.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,802.87 0.00 1,802.87 nan 4.96 3.50 6.27
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,800.94 0.00 1,800.94 nan 4.70 3.50 6.41
OSHKOSH CORP Industrial Fixed Income 1,798.73 0.00 1,798.73 nan 5.12 3.10 4.38
WESLEYAN UNIVERSITY Industrial Other Fixed Income 1,798.56 0.00 1,798.56 BYYH7Z8 6.05 4.78 16.22
GNMA2 30YR MBS Pass-Through Fixed Income 1,798.47 0.00 1,798.47 nan 4.96 3.50 5.75
COX COMMUNICATIONS INC 144A Industrial Fixed Income 1,798.19 0.00 1,798.19 BF0MBK7 6.50 4.60 12.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,798.01 0.00 1,798.01 nan 4.97 2.00 6.96
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 1,796.97 0.00 1,796.97 nan 5.00 5.75 3.55
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,796.87 0.00 1,796.87 nan 4.37 5.50 3.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,796.79 0.00 1,796.79 nan 5.12 3.00 5.74
ATHENE HOLDING LTD Insurance Fixed Income 1,796.72 0.00 1,796.72 BM6QSD4 5.04 6.15 4.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,794.36 0.00 1,794.36 nan 5.03 3.50 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,794.36 0.00 1,794.36 nan 4.94 2.50 6.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,791.93 0.00 1,791.93 nan 4.94 2.50 6.47
TREASURY BOND Treasury Fixed Income 1,791.93 0.00 1,791.93 BYQLTY1 4.63 3.00 12.48
EOG RESOURCES INC Energy Fixed Income 1,791.32 0.00 1,791.32 BYVNBN5 4.90 5.10 8.09
FNMA 30YR MBS Pass-Through Fixed Income 1,790.18 0.00 1,790.18 nan 4.88 3.50 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 1,790.03 0.00 1,790.03 B6Y3NC9 5.71 3.63 11.97
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.68 0.00 1,789.68 nan 4.39 2.00 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,789.68 0.00 1,789.68 nan 4.81 3.00 7.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.68 0.00 1,789.68 nan 4.97 2.00 6.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.68 0.00 1,789.68 nan 5.37 5.50 5.16
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,789.45 0.00 1,789.45 BF1BQB9 3.89 3.25 3.00
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,788.46 0.00 1,788.46 nan 4.94 3.00 6.11
ENBRIDGE INC NC5.5 Industrial Fixed Income 1,788.08 0.00 1,788.08 BPLVKV7 7.21 7.38 3.94
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,787.76 0.00 1,787.76 nan 3.87 4.38 3.48
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,787.18 0.00 1,787.18 nan 5.51 2.81 15.73
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,786.84 0.00 1,786.84 B16Q990 4.47 6.00 1.02
TREASURY BOND Treasury Fixed Income 1,785.85 0.00 1,785.85 B7FRYY6 4.61 3.13 12.38
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.89 0.00 1,784.89 nan 4.26 3.00 3.12
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,784.63 0.00 1,784.63 nan 4.43 2.50 3.32
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 1,782.62 0.00 1,782.62 BYRPDX9 4.33 4.38 1.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.49 0.00 1,782.49 nan 5.04 2.50 6.33
VODAFONE GROUP PLC Industrial Fixed Income 1,780.30 0.00 1,780.30 BNHTNW3 6.29 5.75 14.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.10 0.00 1,780.10 nan 5.15 3.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.10 0.00 1,780.10 nan 4.83 3.00 6.16
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,779.34 0.00 1,779.34 BFX3CW6 4.58 4.30 3.36
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1,778.36 0.00 1,778.36 nan 5.58 2.59 15.64
PULTE GROUP INC Industrial Fixed Income 1,777.79 0.00 1,777.79 BYN9BW0 4.55 5.00 1.60
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,777.70 0.00 1,777.70 nan 4.39 2.00 3.65
WESTERN UNION CO Technology Fixed Income 1,776.84 0.00 1,776.84 B692DB0 6.43 6.20 9.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.30 0.00 1,775.30 nan 4.97 2.00 6.96
REGENCY CENTERS LP Reits Fixed Income 1,773.84 0.00 1,773.84 BRXCX35 5.27 5.10 7.45
SOUTHWEST GAS CORP Utility Fixed Income 1,772.46 0.00 1,772.46 BDCFT40 6.17 3.80 13.09
FNMA 30YR MBS Pass-Through Fixed Income 1,771.67 0.00 1,771.67 nan 4.93 3.50 5.61
BMARK_19-B10 A4 CMBS Fixed Income 1,771.26 0.00 1,771.26 nan 4.74 3.72 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 1,770.51 0.00 1,770.51 nan 4.90 4.50 5.49
BMO_24-5C5 A3 CMBS Fixed Income 1,770.11 0.00 1,770.11 nan 4.76 5.86 3.60
BMARK_24-V6 B CMBS Fixed Income 1,770.11 0.00 1,770.11 nan 5.72 6.79 3.36
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,769.97 0.00 1,769.97 BFN8K49 4.72 3.65 2.64
CLECO POWER LLC Electric Fixed Income 1,769.59 0.00 1,769.59 B0S7RF6 5.43 6.50 7.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 1,768.22 0.00 1,768.22 nan 4.22 1.25 1.11
TEXAS HEALTH RESOURCES Industrial Fixed Income 1,767.82 0.00 1,767.82 BX90B31 5.67 4.33 14.89
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 1,767.18 0.00 1,767.18 BZBZ0H5 6.10 3.55 13.01
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.72 0.00 1,765.72 nan 4.39 3.00 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,765.72 0.00 1,765.72 nan 5.11 4.00 5.82
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 1,764.77 0.00 1,764.77 nan 7.18 6.88 4.63
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,764.57 0.00 1,764.57 nan 5.83 2.55 1.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,763.97 0.00 1,763.97 nan 4.98 3.00 6.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.32 0.00 1,763.32 nan 4.95 4.00 5.61
BMARK_23-V4 A3 CMBS Fixed Income 1,761.54 0.00 1,761.54 nan 4.76 6.84 2.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,760.32 0.00 1,760.32 nan 5.34 5.50 5.21
FNMA 30YR MBS Pass-Through Fixed Income 1,758.49 0.00 1,758.49 nan 4.94 4.00 5.83
MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 1,757.44 0.00 1,757.44 nan 5.94 5.87 13.64
EQUIFAX INC. Technology Fixed Income 1,756.90 0.00 1,756.90 BDB2XJ5 4.81 3.25 1.04
NORDEA BANK ABP 144A Financial Institutions Fixed Income 1,756.17 0.00 1,756.17 nan 5.35 4.63 3.04
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1,755.53 0.00 1,755.53 nan 5.33 3.40 5.92
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1,755.49 0.00 1,755.49 nan 4.67 4.20 4.38
FNMA 30YR MBS Pass-Through Fixed Income 1,755.17 0.00 1,755.17 nan 4.87 3.00 5.88
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.74 0.00 1,753.74 nan 5.07 2.50 6.21
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1,753.11 0.00 1,753.11 BNM26W8 6.02 2.74 6.97
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 1,750.28 0.00 1,750.28 B9XZVF6 5.55 3.70 12.08
STORE CAPITAL LLC 144A Reits Fixed Income 1,749.29 0.00 1,749.29 nan 5.49 5.40 4.31
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,748.95 0.00 1,748.95 nan 4.82 3.00 5.52
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,746.94 0.00 1,746.94 BFXYCV8 4.26 3.80 2.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.55 0.00 1,746.55 nan 5.12 4.50 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1,744.89 0.00 1,744.89 BKPD746 5.64 2.90 15.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1,744.52 0.00 1,744.52 nan 4.31 2.00 3.93
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,744.39 0.00 1,744.39 nan 6.95 5.25 12.47
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.16 0.00 1,744.16 nan 5.01 4.50 5.18
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,743.04 0.00 1,743.04 BHZLVH0 6.08 4.70 11.52
BMARK_24-V9 AS CMBS Fixed Income 1,742.08 0.00 1,742.08 nan 5.05 6.06 3.70
BACARDI LTD 144A Industrial Fixed Income 1,741.93 0.00 1,741.93 nan 4.93 5.25 3.29
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,741.83 0.00 1,741.83 BNNY2K3 3.73 1.13 3.11
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 1,741.14 0.00 1,741.14 nan 5.66 3.13 15.06
BANK5_24-5YR6 A3 CMBS Fixed Income 1,740.87 0.00 1,740.87 nan 4.73 6.22 3.34
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1,740.78 0.00 1,740.78 2249986 4.35 7.25 2.70
REALTY INCOME CORPORATION Reits Fixed Income 1,740.78 0.00 1,740.78 nan 4.57 3.20 1.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,738.21 0.00 1,738.21 B27ZL53 5.53 6.13 8.67
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,737.94 0.00 1,737.94 nan 4.79 5.10 4.36
FNMA 15YR MBS Pass-Through Fixed Income 1,737.69 0.00 1,737.69 nan 4.08 3.00 2.16
OGLETHORPE POWER CORPORATION Electric Fixed Income 1,735.80 0.00 1,735.80 BD72T68 6.14 4.25 12.60
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 1,734.04 0.00 1,734.04 BDD87S8 5.93 4.00 13.41
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,732.81 0.00 1,732.81 BK1XG54 3.82 1.75 4.15
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,732.57 0.00 1,732.57 BYWM368 4.06 2.75 1.91
CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 1,732.50 0.00 1,732.50 nan 6.10 3.88 11.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,732.18 0.00 1,732.18 nan 4.85 3.50 5.85
NORTHWESTERN CORPORATION 144A Utility Fixed Income 1,731.70 0.00 1,731.70 nan 4.75 5.07 4.28
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,731.57 0.00 1,731.57 nan 4.55 4.63 3.78
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 1,731.48 0.00 1,731.48 nan 5.30 5.25 3.60
STEEL DYNAMICS INC Industrial Fixed Income 1,731.37 0.00 1,731.37 nan 4.64 1.65 2.36
MOODYS CORPORATION Technology Fixed Income 1,730.97 0.00 1,730.97 nan 5.89 2.55 17.43
RABOBANK NEDERLAND NV 144A Banking Fixed Income 1,730.97 0.00 1,730.97 B3TRWQ2 6.34 5.80 15.66
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1,730.94 0.00 1,730.94 nan 5.11 5.40 0.90
FNMA 30YR MBS Pass-Through Fixed Income 1,730.32 0.00 1,730.32 nan 4.61 4.50 4.56
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1,730.22 0.00 1,730.22 nan 5.65 2.63 15.58
FGOLD 30YR Agency Fixed Rate Fixed Income 1,729.78 0.00 1,729.78 nan 4.76 3.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,729.78 0.00 1,729.78 nan 4.69 2.50 7.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.78 0.00 1,729.78 nan 5.40 5.50 5.11
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,728.31 0.00 1,728.31 BDG1QG5 4.09 4.25 3.10
ORIX CORPORATION Financial Other Fixed Income 1,727.79 0.00 1,727.79 BDFG100 4.47 3.70 2.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.39 0.00 1,727.39 nan 5.04 2.50 6.11
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1,726.42 0.00 1,726.42 BNTD0X3 3.95 4.00 2.81
FGOLD 15YR Agency Fixed Rate Fixed Income 1,724.99 0.00 1,724.99 nan 4.30 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,724.99 0.00 1,724.99 nan 4.87 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.99 0.00 1,724.99 nan 4.94 2.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 1,722.60 0.00 1,722.60 nan 4.91 4.00 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.60 0.00 1,722.60 nan 5.05 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.60 0.00 1,722.60 nan 5.37 5.50 3.29
GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.60 0.00 1,722.60 nan 5.28 2.00 5.49
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,722.29 0.00 1,722.29 nan 4.26 5.00 4.14
TRINITY HEALTH CORP Industrial Fixed Income 1,722.10 0.00 1,722.10 nan 5.70 3.43 12.78
SK HYNIX INC RegS Industrial Fixed Income 1,721.68 0.00 1,721.68 nan 4.75 6.38 2.44
BANNER HEALTH Industrial Fixed Income 1,720.35 0.00 1,720.35 BP2DY98 5.69 2.91 12.09
SOUTHERN COMPANY (THE) Utility Fixed Income 1,720.29 0.00 1,720.29 nan 4.63 3.70 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,720.20 0.00 1,720.20 nan 4.88 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,720.20 0.00 1,720.20 nan 5.01 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,717.80 0.00 1,717.80 nan 4.70 2.50 7.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.80 0.00 1,717.80 nan 4.94 3.00 6.14
GMCAR_23-1 A3 ABS Fixed Income 1,716.55 0.00 1,716.55 nan 4.68 4.66 1.29
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 1,716.48 0.00 1,716.48 B4NB6P4 5.41 6.05 7.61
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,715.96 0.00 1,715.96 nan 3.91 4.63 2.08
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1,715.87 0.00 1,715.87 nan 5.53 4.81 14.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.41 0.00 1,715.41 nan 4.35 2.50 3.70
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,715.34 0.00 1,715.34 nan 4.94 2.50 6.77
AMEREN ILLINOIS CO Electric Fixed Income 1,714.07 0.00 1,714.07 BNJ34Y2 5.76 4.30 12.05
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 1,714.07 0.00 1,714.07 BDVKB17 6.42 5.20 8.78
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,713.77 0.00 1,713.77 nan 4.00 2.00 4.16
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,713.64 0.00 1,713.64 B8DWSJ3 5.53 3.77 11.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,713.01 0.00 1,713.01 nan 4.77 3.00 5.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,713.01 0.00 1,713.01 nan 4.27 2.50 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,710.62 0.00 1,710.62 nan 5.15 4.00 5.63
LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 1,709.92 0.00 1,709.92 BMWX2S2 13.03 5.50 3.34
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 1,709.34 0.00 1,709.34 BZ6VNP7 4.19 2.88 1.01
SUTTER HEALTH Industrial Fixed Income 1,709.26 0.00 1,709.26 BFMNXF7 5.73 4.09 13.62
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,709.24 0.00 1,709.24 B3DX4Q0 5.71 7.60 8.75
TARGET CORPORATION Industrial Fixed Income 1,708.28 0.00 1,708.28 2061867 4.81 6.35 5.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,708.22 0.00 1,708.22 nan 5.05 4.50 5.42
VODAFONE GROUP PLC Industrial Fixed Income 1,708.08 0.00 1,708.08 BK6WVC8 6.14 5.13 14.40
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 1,707.04 0.00 1,707.04 nan 4.62 5.55 1.82
WALMART INC Industrial Fixed Income 1,706.42 0.00 1,706.42 BJ9TYZ3 3.93 3.05 1.15
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,706.40 0.00 1,706.40 nan 4.92 4.75 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.82 0.00 1,705.82 nan 5.02 2.50 6.16
FNMA 30YR MBS Pass-Through Fixed Income 1,705.00 0.00 1,705.00 nan 4.89 3.50 5.69
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 1,704.62 0.00 1,704.62 nan 6.81 8.38 2.54
UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 1,703.86 0.00 1,703.86 2652391 4.95 7.45 2.27
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 1,703.70 0.00 1,703.70 BGC0MK3 3.96 3.63 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 1,703.43 0.00 1,703.43 nan 4.90 4.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,703.43 0.00 1,703.43 nan 4.89 4.50 5.52
FNMA 15YR Agency Fixed Rate Fixed Income 1,703.43 0.00 1,703.43 nan 4.29 3.00 1.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.43 0.00 1,703.43 nan 5.10 4.00 5.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.43 0.00 1,703.43 nan 4.28 2.00 4.12
KINDER MORGAN INC Industrial Fixed Income 1,700.20 0.00 1,700.20 nan 4.93 5.15 4.44
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 1,699.58 0.00 1,699.58 BZ0V2F6 6.91 5.63 11.24
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 1,699.58 0.00 1,699.58 nan 6.61 4.70 11.36
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,698.95 0.00 1,698.95 BGBN0G5 5.88 3.80 13.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,698.64 0.00 1,698.64 nan 4.81 3.00 7.39
GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.64 0.00 1,698.64 nan 5.45 5.50 3.06
BNG BANK NV 144A Agency Fixed Income 1,694.97 0.00 1,694.97 nan 3.87 4.50 1.74
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,694.58 0.00 1,694.58 nan 6.80 2.75 6.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.85 0.00 1,693.85 nan 4.34 2.00 3.92
BMARK_24-V5 B CMBS Fixed Income 1,693.39 0.00 1,693.39 nan 5.79 6.06 3.23
AUTONATION INC Industrial Fixed Income 1,692.51 0.00 1,692.51 BD390X7 5.02 3.80 2.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1,692.34 0.00 1,692.34 BVYP8B4 6.14 4.50 15.56
CONOCOPHILLIPS Industrial Fixed Income 1,691.74 0.00 1,691.74 BMH3RH1 5.87 4.88 12.82
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,690.83 0.00 1,690.83 nan 3.83 1.75 1.63
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 1,690.24 0.00 1,690.24 BD35F63 4.69 3.70 2.68
CMS ENERGY CORPORATION Electric Fixed Income 1,690.13 0.00 1,690.13 BDH7167 4.43 2.95 1.71
YALE UNIVERSITY Industrial Other Fixed Income 1,690.10 0.00 1,690.10 nan 4.27 1.48 4.69
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,689.96 0.00 1,689.96 BJLV8X3 5.68 3.25 14.96
FNMA 15YR Agency Fixed Rate Fixed Income 1,689.05 0.00 1,689.05 nan 4.08 3.50 2.74
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,688.97 0.00 1,688.97 nan 3.96 4.35 1.76
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1,687.17 0.00 1,687.17 nan 4.89 4.95 0.96
GNMA2 30YR Agency Fixed Rate Fixed Income 1,686.66 0.00 1,686.66 nan 5.16 5.50 4.70
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,686.65 0.00 1,686.65 nan 4.05 2.50 2.40
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,686.03 0.00 1,686.03 nan 4.94 3.00 6.11
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,685.94 0.00 1,685.94 BNNT2H5 4.21 5.00 2.47
PARAMOUNT GLOBAL Industrial Fixed Income 1,685.09 0.00 1,685.09 BQ11N04 7.30 4.90 11.05
GNMA2 30YR MBS Pass-Through Fixed Income 1,684.61 0.00 1,684.61 nan 4.91 3.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,681.87 0.00 1,681.87 nan 4.33 3.50 3.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.87 0.00 1,681.87 nan 5.23 6.50 3.33
CSAIL_19-C15 A4 CMBS Fixed Income 1,681.16 0.00 1,681.16 nan 4.84 4.05 3.31
BANK OF ENGLAND 144A Sovereign Fixed Income 1,680.48 0.00 1,680.48 nan 3.77 4.50 1.75
LOWES CO INC Consumer Cyclical Fixed Income 1,680.27 0.00 1,680.27 BDDY816 6.03 5.00 11.38
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,679.51 0.00 1,679.51 nan 4.94 4.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,679.47 0.00 1,679.47 nan 4.93 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,679.47 0.00 1,679.47 nan 4.86 3.00 5.71
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.07 0.00 1,677.07 nan 4.33 4.00 2.78
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 1,676.31 0.00 1,676.31 nan 5.86 2.88 0.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,674.68 0.00 1,674.68 nan 4.94 2.50 6.77
WR BERKLEY CORPORATION Insurance Fixed Income 1,673.89 0.00 1,673.89 nan 5.86 3.15 16.88
WASTE MANAGEMENT INC Industrial Fixed Income 1,672.67 0.00 1,672.67 BVYS567 5.67 4.10 12.58
Baptist Healthcare System Industrial Fixed Income 1,672.55 0.00 1,672.55 nan 5.97 3.54 14.42
FNMA 15YR Agency Fixed Rate Fixed Income 1,672.28 0.00 1,672.28 nan 4.30 2.50 1.92
FNMA 30YR MBS Pass-Through Fixed Income 1,671.64 0.00 1,671.64 nan 4.83 3.50 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.89 0.00 1,669.89 nan 4.95 2.50 6.34
GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.89 0.00 1,669.89 BGKLMW0 5.12 5.00 5.30
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,669.14 0.00 1,669.14 nan 5.18 2.00 6.39
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,669.03 0.00 1,669.03 nan 4.89 3.50 5.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,667.93 0.00 1,667.93 nan 5.32 5.50 5.22
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1,667.77 0.00 1,667.77 BMCBVG7 4.96 3.50 4.43
HOWMET AEROSPACE INC Industrial Fixed Income 1,666.22 0.00 1,666.22 nan 4.80 4.85 5.49
STATE STREET CORP Financial Institutions Fixed Income 1,665.64 0.00 1,665.64 nan 4.99 3.15 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 1,665.10 0.00 1,665.10 nan 4.91 3.00 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 1,665.10 0.00 1,665.10 nan 4.91 4.00 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.70 0.00 1,662.70 nan 5.29 5.00 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,662.70 0.00 1,662.70 nan 4.94 2.50 6.77
JPMBB_15-C29 A4 CMBS Fixed Income 1,661.47 0.00 1,661.47 BYSZR47 6.80 3.61 0.67
FNMA 30YR MBS Pass-Through Fixed Income 1,661.22 0.00 1,661.22 nan 4.88 3.50 6.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1,660.96 0.00 1,660.96 BK6J2S2 7.80 5.30 11.28
FNMA_19-M5 A2 CMBS Fixed Income 1,660.63 0.00 1,660.63 nan 4.11 3.27 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.30 0.00 1,660.30 nan 4.94 3.00 6.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,660.04 0.00 1,660.04 nan 5.44 6.00 4.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 1,659.64 0.00 1,659.64 nan 4.38 1.25 0.97
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,659.42 0.00 1,659.42 nan 4.84 3.50 6.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,659.42 0.00 1,659.42 nan 5.12 1.50 7.09
JD.COM INC Industrial Fixed Income 1,659.33 0.00 1,659.33 nan 5.83 4.13 13.80
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,658.76 0.00 1,658.76 nan 3.77 3.75 2.24
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,658.48 0.00 1,658.48 nan 4.30 2.50 2.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,657.91 0.00 1,657.91 nan 4.27 3.00 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,657.50 0.00 1,657.50 nan 5.27 6.50 2.69
TELESAT CANADA 144A Industrial Fixed Income 1,656.23 0.00 1,656.23 BKDN9P3 50.00 6.50 1.76
DUKE UNIVERSITY Industrial Other Fixed Income 1,655.57 0.00 1,655.57 nan 5.44 2.76 15.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1,655.48 0.00 1,655.48 B00KKN2 5.69 5.75 7.46
FGOLD 15YR Agency Fixed Rate Fixed Income 1,653.12 0.00 1,653.12 nan 4.08 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,653.12 0.00 1,653.12 nan 4.88 3.00 5.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,653.12 0.00 1,653.12 nan 5.27 5.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,653.12 0.00 1,653.12 nan 5.11 4.00 5.98
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,651.34 0.00 1,651.34 nan 4.38 4.63 3.51
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 1,650.61 0.00 1,650.61 BDFGHH9 3.86 1.75 1.21
TREASURY BOND Treasury Fixed Income 1,649.69 0.00 1,649.69 BZ56WF6 4.52 4.75 11.00
BANK OZK Financial Institutions Fixed Income 1,649.42 0.00 1,649.42 BP9P099 8.25 2.75 1.28
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 1,648.24 0.00 1,648.24 nan 5.60 2.89 14.88
LG CHEM LTD 144A Basic Industry Fixed Income 1,646.38 0.00 1,646.38 nan 4.90 3.63 3.62
SOUTHERN POWER COMPANY Utility Fixed Income 1,646.18 0.00 1,646.18 BZ124X0 6.09 4.95 12.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,641.14 0.00 1,641.14 nan 4.98 3.00 6.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.14 0.00 1,641.14 nan 4.93 4.50 5.50
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1,640.69 0.00 1,640.69 nan 4.41 1.36 2.30
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,639.40 0.00 1,639.40 BDR5YL7 4.39 4.40 2.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,638.74 0.00 1,638.74 nan 5.04 2.50 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,638.74 0.00 1,638.74 nan 5.09 2.50 6.49
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 1,636.81 0.00 1,636.81 BDH3MN9 5.67 4.34 10.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,636.35 0.00 1,636.35 nan 5.05 3.50 6.23
GNMA2 30YR Agency Fixed Rate Fixed Income 1,636.35 0.00 1,636.35 nan 4.97 3.00 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,636.32 0.00 1,636.32 nan 4.99 3.50 6.50
BLOCK FINANCIAL LLC Industrial Fixed Income 1,635.61 0.00 1,635.61 nan 5.02 2.50 3.00
FNMA 15YR MBS Pass-Through Fixed Income 1,635.47 0.00 1,635.47 nan 4.14 3.00 2.32
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 1,635.28 0.00 1,635.28 nan 4.92 2.63 4.45
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 1,634.04 0.00 1,634.04 BF1TMX7 7.10 5.25 1.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,633.95 0.00 1,633.95 nan 5.35 5.50 3.46
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1,633.87 0.00 1,633.87 nan 4.04 4.75 4.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,631.55 0.00 1,631.55 nan 4.91 4.00 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,631.55 0.00 1,631.55 nan 4.34 2.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,631.55 0.00 1,631.55 nan 4.83 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.55 0.00 1,631.55 nan 5.06 4.50 5.55
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 1,629.26 0.00 1,629.26 nan 6.16 7.85 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,629.16 0.00 1,629.16 nan 4.87 3.00 5.92
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 1,628.83 0.00 1,628.83 2267115 5.31 7.05 2.77
WFCM_18-C43 AS CMBS Fixed Income 1,628.02 0.00 1,628.02 nan 5.14 4.15 2.85
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 1,627.16 0.00 1,627.16 BGCC685 5.86 3.90 11.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,626.59 0.00 1,626.59 nan 4.97 2.00 6.96
CABOT CORPORATION Basic Industry Fixed Income 1,625.65 0.00 1,625.65 BYY5FV4 4.54 3.40 1.32
NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 1,623.94 0.00 1,623.94 nan 6.01 3.30 14.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,623.35 0.00 1,623.35 nan 4.98 5.38 3.31
Summa Health Industrial Fixed Income 1,623.07 0.00 1,623.07 nan 5.40 3.51 15.10
PCG_22-1 A4 ABS Fixed Income 1,622.95 0.00 1,622.95 nan 5.61 4.45 11.69
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 1,622.33 0.00 1,622.33 BRK0ZK3 6.03 4.10 12.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,621.97 0.00 1,621.97 nan 4.88 3.00 6.07
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,621.56 0.00 1,621.56 nan 5.64 3.61 17.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,620.51 0.00 1,620.51 nan 5.25 5.50 5.20
SES SA 144A Communications Fixed Income 1,619.92 0.00 1,619.92 B9MV9Q2 8.47 5.30 10.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,619.82 0.00 1,619.82 nan 4.93 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.58 0.00 1,619.58 nan 4.96 3.50 5.75
BBCMS_24-5C29 AS CMBS Fixed Income 1,618.89 0.00 1,618.89 nan 5.23 5.63 3.79
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,618.86 0.00 1,618.86 nan 4.01 2.50 2.48
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,618.74 0.00 1,618.74 BZ2Z104 4.36 2.90 1.51
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 1,617.50 0.00 1,617.50 BMMB3J4 5.86 4.25 11.94
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,617.18 0.00 1,617.18 nan 5.08 4.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 1,617.18 0.00 1,617.18 nan 4.69 5.00 4.42
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.18 0.00 1,617.18 nan 5.07 2.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.18 0.00 1,617.18 nan 5.19 5.00 5.77
TAPESTRY INC Industrial Fixed Income 1,615.73 0.00 1,615.73 nan 5.80 5.50 7.35
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,615.65 0.00 1,615.65 nan 6.18 5.75 13.32
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 1,615.09 0.00 1,615.09 B16FGJ6 5.26 6.35 7.87
FNMA 30YR Agency Fixed Rate Fixed Income 1,614.78 0.00 1,614.78 B8BXSQ5 4.61 4.50 4.56
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1,614.73 0.00 1,614.73 nan 4.30 4.35 3.68
CARDINAL HEALTH INC Industrial Fixed Income 1,614.70 0.00 1,614.70 BVB2PG2 6.00 4.50 11.84
VIDEOTRON LTD 144A Industrial Fixed Income 1,614.33 0.00 1,614.33 BDRT6B3 5.16 5.13 1.84
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,614.20 0.00 1,614.20 BL5GZC6 5.60 2.94 15.37
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,613.89 0.00 1,613.89 nan 4.86 3.50 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,612.39 0.00 1,612.39 nan 5.05 2.50 6.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,609.99 0.00 1,609.99 nan 5.49 6.00 3.76
FHMS_K125 A2 CMBS Fixed Income 1,609.57 0.00 1,609.57 nan 4.32 1.85 5.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1,609.56 0.00 1,609.56 BH42KC2 4.42 3.75 3.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,608.38 0.00 1,608.38 BLF7T16 5.82 3.45 14.81
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.60 0.00 1,607.60 nan 5.05 2.50 6.63
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.60 0.00 1,607.60 nan 4.97 2.00 6.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.60 0.00 1,607.60 nan 4.94 2.50 6.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,605.93 0.00 1,605.93 nan 5.40 5.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,605.20 0.00 1,605.20 nan 5.02 5.00 4.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.20 0.00 1,605.20 nan 4.70 2.00 7.98
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,604.71 0.00 1,604.71 BNK9P57 3.92 1.13 5.40
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,604.59 0.00 1,604.59 nan 4.14 4.75 2.92
AMEREN ILLINOIS COMPANY Utility Fixed Income 1,603.34 0.00 1,603.34 nan 4.09 3.80 2.80
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1,603.33 0.00 1,603.33 nan 6.03 6.20 13.45
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 1,603.02 0.00 1,603.02 nan 5.70 5.12 14.14
FNMA 30YR MBS Pass-Through Fixed Income 1,602.91 0.00 1,602.91 nan 4.98 4.50 5.13
MASCO CORP Industrial Fixed Income 1,601.18 0.00 1,601.18 BDFZCD7 4.59 3.50 2.36
GOHL CAPITAL LTD RegS Industrial Fixed Income 1,601.05 0.00 1,601.05 BDRW0R6 5.59 4.25 1.63
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1,600.60 0.00 1,600.60 BWTYX96 5.05 3.69 9.00
FNMA 30YR Agency Fixed Rate Fixed Income 1,600.41 0.00 1,600.41 nan 4.98 5.50 4.75
KOOKMIN BANK MTN 144A Banking Fixed Income 1,597.49 0.00 1,597.49 nan 4.93 2.50 4.97
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 1,597.44 0.00 1,597.44 BFNBKF9 4.15 4.38 2.74
WEINGARTEN REALTY INVESTORS Reits Fixed Income 1,595.72 0.00 1,595.72 nan 4.70 3.25 1.24
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,595.34 0.00 1,595.34 BQC5SP5 4.12 4.50 3.46
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,592.92 0.00 1,592.92 BSPL230 5.97 5.30 11.46
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 1,591.65 0.00 1,591.65 BD8PHQ2 5.63 4.06 15.44
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,590.83 0.00 1,590.83 nan 4.86 3.50 5.91
WOART_24-A B ABS Fixed Income 1,589.44 0.00 1,589.44 nan 4.56 5.09 2.41
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1,587.86 0.00 1,587.86 nan 4.38 3.35 4.46
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,587.10 0.00 1,587.10 nan 4.85 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,586.03 0.00 1,586.03 nan 5.45 5.50 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,586.03 0.00 1,586.03 nan 4.78 5.00 4.37
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,583.99 0.00 1,583.99 nan 4.51 4.70 2.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,583.64 0.00 1,583.64 nan 4.63 5.00 3.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.64 0.00 1,583.64 nan 5.22 3.50 5.34
FNMA_21-M17 A2 CMBS Fixed Income 1,580.40 0.00 1,580.40 nan 4.38 1.71 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.85 0.00 1,578.85 nan 5.13 2.00 6.18
GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.85 0.00 1,578.85 nan 4.96 4.00 5.68
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1,578.77 0.00 1,578.77 BH4GS19 4.74 2.75 4.01
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,578.51 0.00 1,578.51 nan 3.78 4.38 1.66
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1,576.11 0.00 1,576.11 B065T23 5.18 5.38 7.46
HERSHEY COMPANY THE Industrial Fixed Income 1,575.58 0.00 1,575.58 nan 3.96 4.55 2.61
NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 1,574.46 0.00 1,574.46 nan 4.54 3.92 2.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,574.05 0.00 1,574.05 nan 4.84 3.00 5.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,574.05 0.00 1,574.05 nan 4.56 2.00 3.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.05 0.00 1,574.05 nan 4.95 3.00 6.21
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,573.79 0.00 1,573.79 BMXC211 3.58 1.25 1.46
FERGUSON FINANCE PLC 144A Industrial Fixed Income 1,572.34 0.00 1,572.34 nan 4.74 4.25 1.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.66 0.00 1,571.66 nan 4.33 2.50 3.80
GNMA2 30YR Agency Fixed Rate Fixed Income 1,571.66 0.00 1,571.66 nan 4.74 3.00 6.03
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,571.22 0.00 1,571.22 BFNRZX0 4.70 4.50 4.39
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 1,570.39 0.00 1,570.39 BD30VJ3 4.49 2.55 1.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,569.26 0.00 1,569.26 nan 4.35 2.50 3.70
QIB SUKUK LTD RegS Financial Institutions Fixed Income 1,567.32 0.00 1,567.32 nan 4.56 5.58 3.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,564.47 0.00 1,564.47 nan 4.64 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,564.47 0.00 1,564.47 nan 4.63 4.50 4.70
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,564.39 0.00 1,564.39 B29TLS6 5.63 6.25 8.55
OGLETHORPE POWER CORP Electric Fixed Income 1,564.39 0.00 1,564.39 B90ZDZ3 6.10 4.20 11.32
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 1,562.56 0.00 1,562.56 nan 4.59 5.38 3.51
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,562.56 0.00 1,562.56 nan 4.89 3.50 5.98
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 1,561.98 0.00 1,561.98 BZ1GKF6 5.70 4.50 11.63
BMARK_20-B22 A5 CMBS Fixed Income 1,560.95 0.00 1,560.95 nan 5.09 1.97 5.10
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,560.51 0.00 1,560.51 nan 4.59 4.88 2.39
BMARK_21-B23 A5 CMBS Fixed Income 1,557.30 0.00 1,557.30 nan 5.17 2.07 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 1,557.28 0.00 1,557.28 nan 4.63 4.50 4.70
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1,556.64 0.00 1,556.64 nan 5.03 2.87 5.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,556.06 0.00 1,556.06 nan 5.01 4.00 5.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,556.00 0.00 1,556.00 nan 4.21 3.00 3.14
FNMA 15YR Agency Fixed Rate Fixed Income 1,554.89 0.00 1,554.89 nan 4.26 2.50 1.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,554.89 0.00 1,554.89 nan 4.42 2.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.89 0.00 1,554.89 nan 5.05 4.50 5.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.89 0.00 1,554.89 nan 4.98 3.00 6.28
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 1,554.22 0.00 1,554.22 nan 5.54 6.50 2.78
MEITUAN RegS Industrial Fixed Income 1,553.33 0.00 1,553.33 nan 4.67 4.50 2.70
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,552.44 0.00 1,552.44 nan 3.99 4.38 5.57
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 1,552.15 0.00 1,552.15 nan 4.76 4.38 2.21
MEITUAN RegS Industrial Fixed Income 1,552.15 0.00 1,552.15 nan 4.76 4.63 3.94
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1,551.60 0.00 1,551.60 nan 5.58 2.70 15.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,551.22 0.00 1,551.22 nan 4.97 2.50 6.62
LAS VEGAS SANDS CORP Industrial Fixed Income 1,551.17 0.00 1,551.17 nan 6.03 6.00 4.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,550.00 0.00 1,550.00 nan 5.36 5.50 7.25
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1,549.67 0.00 1,549.67 nan 4.23 4.88 2.17
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1,548.20 0.00 1,548.20 nan 4.25 4.63 4.00
GNMA2 30YR MBS Pass-Through Fixed Income 1,547.84 0.00 1,547.84 nan 4.74 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.70 0.00 1,547.70 nan 5.35 6.50 3.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.70 0.00 1,547.70 nan 4.97 2.00 6.96
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 1,544.71 0.00 1,544.71 nan 5.40 6.13 2.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,543.93 0.00 1,543.93 nan 4.95 3.50 6.10
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,543.64 0.00 1,543.64 BMCDSN9 4.00 2.13 3.58
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1,543.07 0.00 1,543.07 nan 5.67 3.15 15.34
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,542.91 0.00 1,542.91 nan 4.34 2.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.91 0.00 1,542.91 nan 4.96 4.00 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,541.42 0.00 1,541.42 nan 4.88 3.50 6.25
FNMA 30YR MBS Pass-Through Fixed Income 1,540.28 0.00 1,540.28 nan 4.91 4.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 1,539.48 0.00 1,539.48 nan 4.83 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,538.12 0.00 1,538.12 nan 4.98 4.50 5.31
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,537.37 0.00 1,537.37 nan 7.64 5.13 4.48
ZOETIS INC Industrial Fixed Income 1,537.15 0.00 1,537.15 BF8QNY9 5.64 4.45 13.43
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,536.68 0.00 1,536.68 nan 4.48 2.20 4.48
BBCMS_25-5C33 A4 CMBS Fixed Income 1,536.63 0.00 1,536.63 nan 4.78 5.84 4.08
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1,535.92 0.00 1,535.92 BYNPMV4 4.50 4.35 1.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.72 0.00 1,535.72 nan 5.19 3.00 5.60
FNMA 15YR MBS Pass-Through Fixed Income 1,535.50 0.00 1,535.50 nan 4.09 3.00 2.16
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1,534.65 0.00 1,534.65 nan 5.60 2.72 12.23
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1,534.40 0.00 1,534.40 BFZHS73 4.26 3.70 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,533.33 0.00 1,533.33 nan 5.10 4.00 5.28
KOREA DEVELOPMENT BANK Agency Fixed Income 1,532.80 0.00 1,532.80 nan 4.35 4.88 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,531.77 0.00 1,531.77 nan 5.35 5.50 5.02
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,530.59 0.00 1,530.59 BQ11N15 5.76 4.35 16.13
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,530.56 0.00 1,530.56 nan 4.65 5.43 3.49
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,529.74 0.00 1,529.74 nan 3.81 3.50 4.00
SOUTHWEST AIRLINES CO Transportation Fixed Income 1,529.64 0.00 1,529.64 BFN3K88 4.82 3.45 2.36
OHIO POWER COMPANY Electric Fixed Income 1,529.41 0.00 1,529.41 2859921 5.41 6.60 6.04
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,528.60 0.00 1,528.60 nan 3.87 4.25 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.53 0.00 1,528.53 nan 4.87 3.50 5.35
CIGNA CORP Consumer Non-Cyclical Fixed Income 1,528.18 0.00 1,528.18 nan 5.91 5.38 10.64
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 1,528.18 0.00 1,528.18 nan 6.23 5.76 13.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,526.91 0.00 1,526.91 nan 5.17 5.00 7.48
SYNIT_24-1 A ABS Fixed Income 1,525.69 0.00 1,525.69 nan 4.27 5.04 1.76
MOUNT SINAI HOSPITAL Industrial Fixed Income 1,525.23 0.00 1,525.23 BFX4N26 6.76 3.98 11.06
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 1,525.15 0.00 1,525.15 nan 5.81 3.80 14.22
WW INTERNATIONAL INC 144A Industrial Fixed Income 1,524.62 0.00 1,524.62 BP0QFM9 50.00 4.50 2.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,524.48 0.00 1,524.48 nan 4.97 2.00 6.96
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 1,524.04 0.00 1,524.04 nan 4.67 6.25 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.74 0.00 1,523.74 nan 5.25 5.50 5.22
GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.74 0.00 1,523.74 nan 5.19 4.00 5.40
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,523.58 0.00 1,523.58 nan 5.31 4.95 7.39
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,523.56 0.00 1,523.56 nan 4.84 2.00 3.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,523.26 0.00 1,523.26 nan 5.47 6.00 3.91
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,522.70 0.00 1,522.70 BJV2K52 3.85 2.00 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,521.35 0.00 1,521.35 nan 4.77 3.50 5.74
Northwestern University Industrial Other Fixed Income 1,521.35 0.00 1,521.35 BLB6SV0 5.48 2.64 15.65
KROGER CO Industrial Fixed Income 1,520.66 0.00 1,520.66 BCF0W80 5.85 5.15 11.28
BEMIS COMPANY INC Capital Goods Fixed Income 1,519.73 0.00 1,519.73 nan 4.67 3.10 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 1,518.95 0.00 1,518.95 nan 4.99 4.50 5.51
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1,516.97 0.00 1,516.97 nan 4.96 3.00 5.44
PULTE GROUP INC Industrial Fixed Income 1,516.62 0.00 1,516.62 B0664Y3 5.60 6.00 7.29
FNMA 30YR Agency Fixed Rate Fixed Income 1,516.55 0.00 1,516.55 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,516.55 0.00 1,516.55 nan 4.74 4.00 4.77
UNION ELECTRIC CO Utility Fixed Income 1,515.94 0.00 1,515.94 BFY3BS4 5.77 4.00 13.63
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 1,514.99 0.00 1,514.99 nan 4.71 5.00 4.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,514.75 0.00 1,514.75 nan 5.01 4.00 5.68
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 1,513.73 0.00 1,513.73 nan 3.76 4.25 2.10
BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 1,512.78 0.00 1,512.78 2394972 5.06 9.03 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,512.32 0.00 1,512.32 nan 4.96 3.50 6.27
T-MOBILE USA INC Industrial Fixed Income 1,512.27 0.00 1,512.27 BLF7WN9 4.54 2.63 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,511.76 0.00 1,511.76 nan 4.95 3.00 5.77
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,510.18 0.00 1,510.18 nan 4.39 1.90 3.02
PUGET SOUND ENERGY INC Electric Fixed Income 1,508.86 0.00 1,508.86 B09G0Z3 5.56 5.48 7.49
FNMA 15YR MBS Pass-Through Fixed Income 1,507.39 0.00 1,507.39 nan 4.30 2.50 2.31
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 1,507.10 0.00 1,507.10 B92NKN2 5.65 4.25 11.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.97 0.00 1,506.97 nan 4.74 4.00 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.97 0.00 1,506.97 nan 5.09 5.00 5.06
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 1,506.97 0.00 1,506.97 nan 5.96 6.14 5.59
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,506.16 0.00 1,506.16 BYY8XV9 5.94 4.55 12.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,504.58 0.00 1,504.58 nan 4.34 2.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.58 0.00 1,504.58 nan 4.83 4.00 5.31
MOODYS CORPORATION Technology Fixed Income 1,504.48 0.00 1,504.48 nan 5.79 3.25 14.60
SMITHFIELD FOODS INC 144A Industrial Fixed Income 1,503.63 0.00 1,503.63 BJVSJ20 5.20 5.20 3.50
TUCSON ELECTRIC POWER CO Utility Fixed Income 1,503.28 0.00 1,503.28 nan 5.83 3.25 14.77
KOREA DEVELOPMENT BANK Agency Fixed Income 1,503.03 0.00 1,503.03 nan 4.17 4.38 2.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,502.59 0.00 1,502.59 nan 5.15 3.00 5.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,502.18 0.00 1,502.18 nan 4.86 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 1,502.18 0.00 1,502.18 nan 4.85 3.50 5.74
CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 1,500.76 0.00 1,500.76 BMYTH27 6.36 6.00 1.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.78 0.00 1,499.78 nan 4.95 3.50 6.10
PARAMOUNT GLOBAL Industrial Fixed Income 1,499.03 0.00 1,499.03 2679754 6.42 5.50 6.19
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,497.39 0.00 1,497.39 nan 4.31 2.50 3.93
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,496.09 0.00 1,496.09 nan 5.37 2.50 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.99 0.00 1,494.99 nan 5.04 2.50 6.74
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1,494.35 0.00 1,494.35 BYYP020 4.41 3.66 1.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,494.29 0.00 1,494.29 nan 5.18 4.00 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,492.60 0.00 1,492.60 nan 5.02 4.50 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,492.60 0.00 1,492.60 nan 5.03 4.50 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.60 0.00 1,492.60 nan 5.01 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 1,492.60 0.00 1,492.60 nan 4.81 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.60 0.00 1,492.60 nan 4.74 3.00 6.03
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,492.10 0.00 1,492.10 nan 4.79 3.55 4.40
UNIVERSITY CALIF REVS Local Authority Fixed Income 1,491.43 0.00 1,491.43 nan 4.00 1.32 1.97
QATAR (STATE OF) RegS Sovereign Fixed Income 1,490.44 0.00 1,490.44 nan 5.54 4.40 14.08
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.80 0.00 1,487.80 nan 5.03 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,487.80 0.00 1,487.80 nan 4.47 3.50 2.96
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 1,487.49 0.00 1,487.49 BYVTMJ6 5.08 4.85 2.02
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,487.49 0.00 1,487.49 BDBFN27 5.07 3.40 0.93
REALTY INCOME CORPORATION Reits Fixed Income 1,486.71 0.00 1,486.71 nan 5.25 5.13 7.69
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1,485.53 0.00 1,485.53 BHND6H3 5.23 3.85 0.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.41 0.00 1,485.41 nan 5.50 6.00 3.39
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1,484.52 0.00 1,484.52 BGLBR57 7.18 5.25 10.08
VALET_23-1 A4 ABS Fixed Income 1,484.36 0.00 1,484.36 nan 4.37 5.01 1.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,483.01 0.00 1,483.01 nan 4.95 4.00 5.61
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 1,482.69 0.00 1,482.69 BN95W66 5.85 3.77 16.89
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,482.02 0.00 1,482.02 B61QXW1 5.53 4.95 10.87
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,480.71 0.00 1,480.71 nan 4.99 3.50 6.50
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 1,479.89 0.00 1,479.89 nan 6.47 6.38 5.01
CDP FINANCIAL INC 144A Agency Fixed Income 1,479.72 0.00 1,479.72 nan 3.90 4.25 2.97
MERITAGE HOMES CORP MTN Industrial Fixed Income 1,478.68 0.00 1,478.68 BDGKYC4 4.81 5.13 1.93
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1,478.63 0.00 1,478.63 BL9FK80 5.70 4.40 12.31
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1,478.30 0.00 1,478.30 B64X2G6 5.52 6.63 9.62
NSTAR ELECTRIC CO Utility Fixed Income 1,477.40 0.00 1,477.40 nan 5.76 4.55 14.01
CHURCH & DWIGHT CO INC Industrial Fixed Income 1,477.23 0.00 1,477.23 BF0CDS9 5.75 3.95 13.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,477.22 0.00 1,477.22 2725754 4.63 7.25 4.73
FNMA 20YR Agency Fixed Rate Fixed Income 1,475.83 0.00 1,475.83 nan 4.53 3.50 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.83 0.00 1,475.83 nan 4.95 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.83 0.00 1,475.83 nan 4.67 5.00 4.48
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1,475.06 0.00 1,475.06 nan 6.70 4.30 13.30
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 1,474.06 0.00 1,474.06 nan 4.39 5.00 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,473.42 0.00 1,473.42 nan 4.98 3.00 6.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,473.42 0.00 1,473.42 nan 5.43 6.50 3.52
MDC HOLDINGS INC Industrial Fixed Income 1,473.06 0.00 1,473.06 nan 5.61 3.97 16.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,471.78 0.00 1,471.78 nan 4.96 3.50 5.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,471.03 0.00 1,471.03 nan 4.34 2.00 3.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,471.03 0.00 1,471.03 nan 4.39 2.00 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.03 0.00 1,471.03 nan 5.01 4.00 5.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,468.64 0.00 1,468.64 nan 4.33 2.50 3.61
FNMA 30YR Agency Fixed Rate Fixed Income 1,468.64 0.00 1,468.64 nan 4.67 3.50 6.19
CALIFORNIA ST Local Authority Fixed Income 1,468.03 0.00 1,468.03 nan 4.11 4.50 3.80
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,467.82 0.00 1,467.82 B7XX918 5.76 3.50 11.88
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,467.82 0.00 1,467.82 BYXC9K3 5.22 3.56 8.87
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1,467.82 0.00 1,467.82 BWC5244 5.42 4.25 8.04
HOME DEPOT INC Industrial Fixed Income 1,467.31 0.00 1,467.31 BYNN304 4.24 3.00 0.90
STC SUKUK COMPANY LTD RegS Agency Fixed Income 1,467.29 0.00 1,467.29 BHNG702 4.66 3.89 3.62
FNMA 15YR MBS Pass-Through Fixed Income 1,466.49 0.00 1,466.49 nan 4.36 2.50 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.24 0.00 1,466.24 nan 5.00 2.00 6.99
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 1,465.72 0.00 1,465.72 nan 5.76 6.38 3.72
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,465.70 0.00 1,465.70 BQWSG94 9.33 5.00 2.21
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,464.25 0.00 1,464.25 nan 4.44 4.60 1.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,463.85 0.00 1,463.85 nan 4.73 3.00 5.27
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,463.85 0.00 1,463.85 nan 4.86 3.50 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,463.85 0.00 1,463.85 nan 4.19 2.50 4.23
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,463.71 0.00 1,463.71 BMFFSY3 4.78 2.50 1.02
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 1,462.33 0.00 1,462.33 nan 6.37 6.88 3.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,461.45 0.00 1,461.45 nan 5.09 4.00 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.45 0.00 1,461.45 nan 4.76 4.50 5.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,461.26 0.00 1,461.26 nan 5.28 5.00 5.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,460.97 0.00 1,460.97 nan 4.33 4.88 4.12
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,460.04 0.00 1,460.04 nan 5.19 5.63 7.34
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 1,459.40 0.00 1,459.40 BYNCF38 5.02 4.25 1.41
GNMA2 30YR MBS Pass-Through Fixed Income 1,459.05 0.00 1,459.05 nan 5.05 5.00 4.97
DIGNITY HEALTH Industrial Fixed Income 1,458.72 0.00 1,458.72 BYQ7PN0 6.19 5.27 14.68
PUGET SOUND ENERGY INC Electric Fixed Income 1,458.17 0.00 1,458.17 B1829P2 5.56 6.72 7.77
CF_19-CF2 A5 CMBS Fixed Income 1,457.38 0.00 1,457.38 nan 4.92 2.87 3.97
ALABAMA POWER COMPANY Electric Fixed Income 1,456.80 0.00 1,456.80 2366056 5.19 5.70 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 1,456.66 0.00 1,456.66 nan 4.93 4.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,456.66 0.00 1,456.66 nan 5.11 4.50 7.31
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 1,455.38 0.00 1,455.38 nan 5.78 4.69 3.54
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,455.03 0.00 1,455.03 BRRFCV1 5.48 6.32 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 1,454.26 0.00 1,454.26 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,454.26 0.00 1,454.26 nan 4.79 3.00 5.06
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1,454.16 0.00 1,454.16 nan 5.37 3.07 15.94
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 1,454.11 0.00 1,454.11 nan 5.72 3.67 14.37
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 1,453.72 0.00 1,453.72 nan 5.39 5.08 14.91
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 1,452.25 0.00 1,452.25 nan 4.68 4.75 2.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,451.87 0.00 1,451.87 BZ2ZH06 4.88 3.00 5.86
FNMA_20-M46A A2 CMBS Fixed Income 1,450.96 0.00 1,450.96 nan 4.17 1.32 4.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1,450.92 0.00 1,450.92 BD3DSP7 5.86 4.30 12.45
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,450.27 0.00 1,450.27 nan 4.09 4.50 3.73
GNMA2 30YR Agency Fixed Rate Fixed Income 1,449.47 0.00 1,449.47 nan 4.87 3.50 5.35
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,449.09 0.00 1,449.09 nan 4.19 4.75 2.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,447.08 0.00 1,447.08 nan 4.73 3.50 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.08 0.00 1,447.08 nan 4.97 2.00 6.96
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1,447.07 0.00 1,447.07 BDCBFF1 5.33 3.70 1.20
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1,446.05 0.00 1,446.05 nan 5.02 5.38 2.00
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 1,445.21 0.00 1,445.21 nan 6.65 4.90 4.01
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,444.85 0.00 1,444.85 BH4KPN2 4.99 4.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,444.68 0.00 1,444.68 nan 4.63 4.50 4.70
SNAP-ON INCORPORATED Industrial Fixed Income 1,444.22 0.00 1,444.22 BD8BY92 4.19 3.25 1.75
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1,443.84 0.00 1,443.84 B00P2X1 4.84 5.63 6.32
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 1,443.68 0.00 1,443.68 BD8PHR3 5.82 4.76 16.94
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,443.51 0.00 1,443.51 nan 4.17 1.40 2.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1,443.46 0.00 1,443.46 BKP5JN5 4.43 1.50 1.08
NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 1,443.46 0.00 1,443.46 nan 6.52 3.50 1.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,442.82 0.00 1,442.82 nan 4.82 3.00 6.14
US BANCORP MTN Financial Institutions Fixed Income 1,442.52 0.00 1,442.52 BD9XW37 4.63 3.10 0.96
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,442.28 0.00 1,442.28 nan 4.39 2.50 1.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,439.89 0.00 1,439.89 nan 5.12 4.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,439.89 0.00 1,439.89 nan 4.80 3.50 6.90
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 1,439.57 0.00 1,439.57 nan 4.96 5.22 4.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,438.71 0.00 1,438.71 nan 4.56 4.00 3.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,437.49 0.00 1,437.49 nan 5.09 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 1,437.49 0.00 1,437.49 nan 4.89 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 1,437.49 0.00 1,437.49 nan 4.85 3.50 5.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,437.17 0.00 1,437.17 nan 5.11 5.00 3.52
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,436.84 0.00 1,436.84 nan 4.12 1.20 1.18
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,435.89 0.00 1,435.89 nan 3.88 4.25 3.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,435.73 0.00 1,435.73 nan 5.20 2.50 6.33
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.10 0.00 1,435.10 nan 4.97 2.00 6.96
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,434.81 0.00 1,434.81 nan 4.69 4.88 3.36
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1,433.95 0.00 1,433.95 nan 4.08 2.95 4.13
GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.70 0.00 1,432.70 nan 5.05 5.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.70 0.00 1,432.70 nan 4.84 3.00 6.04
FNMA 15YR MBS Pass-Through Fixed Income 1,432.62 0.00 1,432.62 nan 4.04 3.00 2.59
NSTAR ELECTRIC CO Electric Fixed Income 1,432.23 0.00 1,432.23 BD978C0 5.07 2.70 1.04
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 1,431.76 0.00 1,431.76 BMFV4N2 5.31 5.88 2.56
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,431.66 0.00 1,431.66 BQWSG61 9.31 5.00 2.21
GNMA2 30YR MBS Pass-Through Fixed Income 1,431.48 0.00 1,431.48 nan 4.96 3.50 5.75
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 1,431.23 0.00 1,431.23 nan 4.34 4.63 2.60
FHMS_K1512 A2 CMBS Fixed Income 1,430.67 0.00 1,430.67 nan 4.35 2.99 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,430.31 0.00 1,430.31 nan 4.86 4.00 6.85
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,429.38 0.00 1,429.38 BLBPY97 3.84 1.05 2.00
FNMA 30YR MBS Pass-Through Fixed Income 1,429.34 0.00 1,429.34 nan 4.85 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.91 0.00 1,427.91 B816D25 4.81 4.00 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,425.51 0.00 1,425.51 nan 4.97 2.50 6.58
SK TELECOM 144A Communications Fixed Income 1,425.32 0.00 1,425.32 B23CMY4 4.40 6.63 2.03
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 1,425.30 0.00 1,425.30 BDCQC00 4.78 4.38 1.09
QNB FINANCE LTD MTN RegS Agency Fixed Income 1,425.30 0.00 1,425.30 nan 5.45 5.56 0.16
INCO LTD Basic Industry Fixed Income 1,425.03 0.00 1,425.03 2115504 5.97 7.20 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.12 0.00 1,423.12 nan 5.03 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,423.12 0.00 1,423.12 nan 4.75 4.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 1,423.12 0.00 1,423.12 nan 4.83 3.50 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.12 0.00 1,423.12 nan 5.16 2.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.12 0.00 1,423.12 nan 4.88 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.12 0.00 1,423.12 nan 5.05 4.00 5.60
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 1,421.95 0.00 1,421.95 BKL56D8 6.07 5.15 11.82
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1,421.59 0.00 1,421.59 BNVT4C6 3.81 1.38 3.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,420.72 0.00 1,420.72 nan 5.03 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 1,420.72 0.00 1,420.72 nan 5.04 4.50 5.34
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,420.72 0.00 1,420.72 nan 5.26 2.40 4.48
VICI PROPERTIES LP Industrial Fixed Income 1,419.60 0.00 1,419.60 nan 4.80 4.75 2.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,418.33 0.00 1,418.33 nan 5.05 2.00 6.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,418.33 0.00 1,418.33 nan 4.40 2.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.33 0.00 1,418.33 nan 5.18 2.00 6.39
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 1,418.23 0.00 1,418.23 nan 5.27 2.88 5.57
WP CAREY INC Reits Fixed Income 1,417.67 0.00 1,417.67 BM8N2X1 5.55 2.25 6.99
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 1,417.47 0.00 1,417.47 B795LF6 5.80 4.70 16.81
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 1,416.96 0.00 1,416.96 BGRDLK0 4.68 4.72 3.11
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 1,416.96 0.00 1,416.96 nan 4.83 5.00 2.28
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,416.96 0.00 1,416.96 nan 4.20 4.25 2.23
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,416.46 0.00 1,416.46 BNM7HX1 3.77 1.88 3.68
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,415.89 0.00 1,415.89 nan 5.56 3.00 1.73
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1,415.06 0.00 1,415.06 nan 4.84 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.53 0.00 1,413.53 nan 4.97 2.00 6.96
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 1,413.38 0.00 1,413.38 BFCMGH7 4.89 4.85 3.09
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1,413.27 0.00 1,413.27 BHKDDS6 4.85 2.85 1.19
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 1,412.20 0.00 1,412.20 BD21982 4.15 3.15 1.05
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 1,411.42 0.00 1,411.42 nan 5.33 2.20 5.05
FNMA_17-M7 A2 CMBS Fixed Income 1,411.42 0.00 1,411.42 nan 4.17 2.96 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,411.14 0.00 1,411.14 nan 4.58 3.00 5.77
GNMA2 30YR MBS Pass-Through Fixed Income 1,410.38 0.00 1,410.38 nan 4.91 3.50 5.84
BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 1,408.98 0.00 1,408.98 nan 14.99 6.63 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 1,408.74 0.00 1,408.74 nan 4.74 3.50 5.32
CENCOSUD SA RegS Industrial Fixed Income 1,408.62 0.00 1,408.62 BYW9H45 4.98 4.38 2.06
FNMA 30YR Agency Fixed Rate Fixed Income 1,406.35 0.00 1,406.35 nan 4.78 4.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.35 0.00 1,406.35 nan 5.21 4.50 5.75
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 1,405.23 0.00 1,405.23 nan 4.52 5.88 3.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.95 0.00 1,403.95 nan 5.23 3.50 5.52
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 1,402.68 0.00 1,402.68 BD20D87 4.28 3.25 1.20
SABIC CAPITAL II BV RegS Agency Fixed Income 1,402.68 0.00 1,402.68 BGV52Y3 4.72 4.50 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,401.69 0.00 1,401.69 nan 5.03 3.50 5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,401.69 0.00 1,401.69 BPQWK26 5.10 5.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 1,401.56 0.00 1,401.56 nan 5.03 5.00 5.01
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1,399.92 0.00 1,399.92 nan 5.84 3.37 14.58
GNMA2 30YR Agency Fixed Rate Fixed Income 1,399.16 0.00 1,399.16 nan 5.05 4.00 5.60
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,399.11 0.00 1,399.11 BD6TQ92 3.42 2.63 2.37
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 1,399.11 0.00 1,399.11 BLF7819 7.63 4.50 1.11
FNMA 30YR MBS Pass-Through Fixed Income 1,398.80 0.00 1,398.80 nan 4.92 4.00 5.73
GNMA2 30YR MBS Pass-Through Fixed Income 1,396.83 0.00 1,396.83 nan 0.00 1.50 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.76 0.00 1,396.76 nan 4.94 3.00 6.14
APACHE CORPORATION Energy Fixed Income 1,395.40 0.00 1,395.40 B434WV1 7.46 5.25 10.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,394.37 0.00 1,394.37 nan 4.40 2.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.37 0.00 1,394.37 nan 5.01 2.00 7.07
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,393.95 0.00 1,393.95 BQP9D82 3.75 4.25 2.64
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,393.18 0.00 1,393.18 nan 3.85 0.88 4.82
COMMONSPIRIT HEALTH Industrial Fixed Income 1,392.79 0.00 1,392.79 nan 4.96 2.78 4.92
NRW BANK RegS Local Authority Fixed Income 1,392.21 0.00 1,392.21 BRC16V2 3.88 4.63 1.75
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,391.97 0.00 1,391.97 nan 5.06 2.00 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.97 0.00 1,391.97 nan 4.81 3.00 7.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.97 0.00 1,391.97 nan 4.84 3.00 6.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,391.97 0.00 1,391.97 nan 5.28 6.50 3.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,391.33 0.00 1,391.33 BF4NQT0 4.19 3.70 2.76
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1,390.74 0.00 1,390.74 nan 5.76 4.85 3.59
AHS Hospital Corp Industrial Fixed Income 1,387.61 0.00 1,387.61 nan 5.61 2.78 15.72
FNMA 30YR MBS Pass-Through Fixed Income 1,387.32 0.00 1,387.32 nan 4.87 3.50 5.86
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 1,387.27 0.00 1,387.27 nan 5.62 4.95 7.45
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 1,387.23 0.00 1,387.23 nan 4.68 3.25 1.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.18 0.00 1,387.18 nan 4.90 4.50 5.49
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 1,386.01 0.00 1,386.01 BN0ZJN1 4.44 2.13 1.05
PROSUS NV MTN RegS Industrial Fixed Income 1,386.01 0.00 1,386.01 nan 4.79 3.26 1.63
ROP SUKUK TRUST RegS Sovereign Fixed Income 1,385.59 0.00 1,385.59 nan 4.59 5.04 3.61
SK HYNIX INC RegS Industrial Fixed Income 1,384.41 0.00 1,384.41 nan 4.87 5.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,382.39 0.00 1,382.39 nan 4.86 3.00 5.84
FNMA 30YR MBS Pass-Through Fixed Income 1,381.74 0.00 1,381.74 nan 4.75 3.50 5.11
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 1,380.83 0.00 1,380.83 nan 4.64 5.25 3.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.99 0.00 1,379.99 nan 5.03 4.00 5.70
SIGMA HOLDCO BV 144A Industrial Fixed Income 1,379.11 0.00 1,379.11 BD9C1N7 8.47 7.88 0.95
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 1,378.89 0.00 1,378.89 BFWRFM0 5.26 4.25 3.00
SOUTHWESTERN ELEC POWER Utility Fixed Income 1,378.37 0.00 1,378.37 B618D27 5.65 6.20 9.74
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 1,377.96 0.00 1,377.96 nan 4.27 2.38 4.03
CHILE (REPUBLIC OF) Sovereign Fixed Income 1,377.71 0.00 1,377.71 nan 4.48 2.75 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,377.60 0.00 1,377.60 nan 5.03 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.60 0.00 1,377.60 nan 5.10 2.00 6.28
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,377.49 0.00 1,377.49 BNVRKY4 5.60 2.79 15.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,377.38 0.00 1,377.38 BRBYM47 4.20 4.13 7.24
PANAMA (REPUBLIC OF) Sovereign Fixed Income 1,377.26 0.00 1,377.26 5335989 5.24 8.88 2.17
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1,376.93 0.00 1,376.93 B07T3M2 4.47 6.92 2.67
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,376.21 0.00 1,376.21 nan 4.26 1.63 3.22
NONGHYUP BANK MTN RegS Agency Fixed Income 1,376.08 0.00 1,376.08 nan 4.37 4.88 2.88
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,375.71 0.00 1,375.71 BJVN8H3 6.20 3.16 4.24
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,374.95 0.00 1,374.95 nan 6.52 6.00 7.67
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 1,374.67 0.00 1,374.67 nan 6.05 7.00 3.59
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,374.14 0.00 1,374.14 nan 4.83 1.96 1.11
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,374.13 0.00 1,374.13 nan 5.59 5.25 2.32
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1,372.51 0.00 1,372.51 BMTQ046 4.14 1.88 5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,371.30 0.00 1,371.30 BS2BCT9 4.22 4.75 6.86
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,371.27 0.00 1,371.27 nan 4.37 4.70 2.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1,370.94 0.00 1,370.94 BYSXF47 5.54 3.88 2.67
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,370.73 0.00 1,370.73 nan 3.85 5.00 1.42
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 1,370.56 0.00 1,370.56 nan 4.14 1.40 0.97
NISOURCE INC Utility Fixed Income 1,370.28 0.00 1,370.28 nan 5.95 5.85 13.89
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 1,368.96 0.00 1,368.96 nan 4.50 4.69 2.80
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1,368.77 0.00 1,368.77 nan 4.17 4.95 2.98
LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,367.41 0.00 1,367.41 2915726 40.60 8.50 2.49
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 1,366.91 0.00 1,366.91 nan 5.57 2.40 16.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,365.62 0.00 1,365.62 nan 4.39 2.00 3.65
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 1,364.20 0.00 1,364.20 nan 4.57 4.63 1.90
OHIOHEALTH CORP Industrial Fixed Income 1,363.48 0.00 1,363.48 nan 5.75 3.04 14.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.22 0.00 1,363.22 nan 5.04 4.50 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.22 0.00 1,363.22 nan 5.02 2.50 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.22 0.00 1,363.22 nan 4.67 5.00 4.48
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 1,363.02 0.00 1,363.02 nan 4.73 4.75 2.79
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,363.01 0.00 1,363.01 BFMXK23 7.37 5.75 2.56
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 1,361.50 0.00 1,361.50 BM98CP7 4.59 2.63 4.91
FNMA 30YR MBS Pass-Through Fixed Income 1,359.18 0.00 1,359.18 nan 4.77 4.00 5.36
WFCM_21-C61 A4 CMBS Fixed Income 1,359.14 0.00 1,359.14 nan 4.93 2.66 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.43 0.00 1,358.43 nan 4.94 3.00 6.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,358.43 0.00 1,358.43 nan 4.54 2.50 3.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.43 0.00 1,358.43 nan 4.97 2.00 6.96
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1,358.42 0.00 1,358.42 B8B7B80 5.73 4.55 10.90
EXELON CORPORATION Utility Fixed Income 1,357.77 0.00 1,357.77 BD073L3 4.56 3.40 0.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,357.08 0.00 1,357.08 BNNSSB8 4.45 4.55 2.48
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,356.28 0.00 1,356.28 BPQG7Q1 4.20 1.63 1.66
GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.03 0.00 1,356.03 nan 4.64 5.00 4.62
IDAHO POWER COMPANY MTN Utility Fixed Income 1,355.43 0.00 1,355.43 nan 5.06 5.20 7.24
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,354.72 0.00 1,354.72 nan 3.89 4.50 4.19
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1,354.53 0.00 1,354.53 nan 5.35 2.76 10.21
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 1,354.15 0.00 1,354.15 nan 5.82 3.08 15.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,353.64 0.00 1,353.64 nan 4.87 3.50 5.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,353.64 0.00 1,353.64 nan 4.39 3.00 3.13
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 1,353.50 0.00 1,353.50 BD93DW3 4.89 5.00 1.64
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1,351.59 0.00 1,351.59 B90DSL8 5.53 4.13 14.68
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,351.24 0.00 1,351.24 nan 4.40 2.50 3.28
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 1,351.14 0.00 1,351.14 nan 6.33 5.75 1.11
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1,351.14 0.00 1,351.14 nan 5.01 5.02 0.00
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 1,350.35 0.00 1,350.35 nan 4.41 4.75 0.95
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,350.09 0.00 1,350.09 nan 4.46 2.75 4.45
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 1,349.96 0.00 1,349.96 BDF16K0 5.38 4.63 1.03
BMARK_24-V9 A3 CMBS Fixed Income 1,349.73 0.00 1,349.73 nan 4.76 5.60 3.68
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1,349.34 0.00 1,349.34 nan 5.11 5.85 3.25
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,349.34 0.00 1,349.34 nan 4.66 4.88 1.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.85 0.00 1,348.85 nan 4.98 3.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.85 0.00 1,348.85 nan 4.98 3.00 6.28
TREASURY BOND Treasury Fixed Income 1,346.98 0.00 1,346.98 B3TCBS2 4.48 4.38 10.69
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1,346.76 0.00 1,346.76 nan 3.78 4.63 1.97
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.45 0.00 1,346.45 nan 4.89 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.45 0.00 1,346.45 nan 4.81 3.00 7.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,346.45 0.00 1,346.45 nan 4.59 4.00 3.61
GNMA2 30YR Agency Fixed Rate Fixed Income 1,346.45 0.00 1,346.45 nan 4.84 3.00 6.04
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 1,345.80 0.00 1,345.80 BKFH1P7 7.13 4.25 3.70
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,345.78 0.00 1,345.78 nan 5.92 5.90 7.19
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,345.64 0.00 1,345.64 nan 5.87 5.88 2.73
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,345.64 0.00 1,345.64 nan 6.25 6.25 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,344.06 0.00 1,344.06 nan 4.91 4.00 5.61
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 1,343.82 0.00 1,343.82 nan 3.87 4.88 1.61
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 1,343.22 0.00 1,343.22 BD08BH8 4.70 3.38 1.21
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,342.80 0.00 1,342.80 nan 4.95 4.83 0.12
ARIZONA PUB SERVICE CO Electric Fixed Income 1,342.28 0.00 1,342.28 B0HFGD2 5.68 5.50 7.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,342.12 0.00 1,342.12 nan 5.62 5.39 0.19
BMO_24-5C7 AS CMBS Fixed Income 1,341.97 0.00 1,341.97 nan 5.16 5.89 3.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,341.66 0.00 1,341.66 nan 4.84 3.50 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.66 0.00 1,341.66 nan 5.52 6.00 4.39
FNMA 30YR Agency Fixed Rate Fixed Income 1,341.66 0.00 1,341.66 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,341.66 0.00 1,341.66 nan 4.89 4.00 6.59
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,340.46 0.00 1,340.46 nan 3.87 3.75 3.96
Indiana University Health Industrial Fixed Income 1,340.39 0.00 1,340.39 nan 5.58 2.85 15.62
KINDER MORGAN INC Industrial Fixed Income 1,340.10 0.00 1,340.10 nan 5.62 5.85 7.58
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1,339.26 0.00 1,339.26 BF8RV60 3.45 3.50 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 1,339.26 0.00 1,339.26 nan 4.89 4.00 5.78
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,339.24 0.00 1,339.24 BYYHKY8 4.65 2.75 1.37
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1,338.42 0.00 1,338.42 nan 4.66 1.95 3.20
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1,337.92 0.00 1,337.92 nan 3.93 4.50 3.71
FNMA 15YR MBS Pass-Through Fixed Income 1,337.81 0.00 1,337.81 nan 4.03 3.50 2.12
Texas Health Resources Industrial Fixed Income 1,337.01 0.00 1,337.01 nan 5.63 2.33 16.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.87 0.00 1,336.87 nan 4.68 4.50 4.60
BMARK_25-V14 A4 CMBS Fixed Income 1,334.83 0.00 1,334.83 nan 4.80 5.66 4.16
CITIC LTD MTN RegS Agency Fixed Income 1,334.50 0.00 1,334.50 BF0SK86 4.30 3.88 1.74
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,334.50 0.00 1,334.50 BF41XC6 4.39 3.85 2.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,333.61 0.00 1,333.61 nan 5.44 5.50 5.08
TREASURY BOND Treasury Fixed Income 1,333.61 0.00 1,333.61 2094937 3.71 6.38 2.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,332.40 0.00 1,332.40 nan 5.17 5.00 5.62
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 1,332.11 0.00 1,332.11 BM95XL1 6.35 5.95 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,332.08 0.00 1,332.08 nan 4.90 4.00 5.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.08 0.00 1,332.08 nan 5.28 6.00 4.89
GNMA2 30YR Agency Fixed Rate Fixed Income 1,332.08 0.00 1,332.08 nan 5.05 4.00 5.60
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 1,331.67 0.00 1,331.67 BM91K85 4.56 1.13 0.95
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1,330.92 0.00 1,330.92 BF1CVD9 4.53 3.63 2.20
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1,329.97 0.00 1,329.97 BNB7S17 5.73 5.10 13.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.68 0.00 1,329.68 nan 5.04 2.00 6.67
FNMA 30YR MBS Pass-Through Fixed Income 1,329.43 0.00 1,329.43 nan 4.86 3.50 5.71
FHLB Agency Fixed Income 1,326.32 0.00 1,326.32 B19CJ40 4.50 5.50 8.33
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 1,326.17 0.00 1,326.17 BYXWLW9 3.95 3.38 1.79
FHMS_K067 A2 CMBS Fixed Income 1,325.10 0.00 1,325.10 nan 4.06 3.19 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 1,324.89 0.00 1,324.89 nan 4.69 4.50 4.49
FNMA 20YR Agency Fixed Rate Fixed Income 1,324.89 0.00 1,324.89 nan 4.40 3.50 3.26
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,324.71 0.00 1,324.71 nan 4.07 3.00 2.19
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 1,324.16 0.00 1,324.16 BYP9PM6 5.58 5.38 0.92
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,323.89 0.00 1,323.89 nan 3.92 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.49 0.00 1,322.49 nan 4.96 2.50 6.14
GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.49 0.00 1,322.49 nan 4.74 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.49 0.00 1,322.49 nan 5.16 5.50 4.70
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,321.46 0.00 1,321.46 nan 5.29 5.00 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,320.95 0.00 1,320.95 nan 4.74 4.00 4.78
Sentara Healthcare Industrial Fixed Income 1,320.75 0.00 1,320.75 nan 5.69 2.93 15.42
FNMA 30YR MBS Pass-Through Fixed Income 1,320.45 0.00 1,320.45 BYZNF40 4.83 3.00 6.16
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,320.13 0.00 1,320.13 nan 4.07 3.00 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,320.10 0.00 1,320.10 nan 4.97 2.00 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.10 0.00 1,320.10 nan 4.94 2.00 6.91
PUGET SOUND ENERGY INC MTN Electric Fixed Income 1,319.40 0.00 1,319.40 B2PG0H3 4.55 7.02 2.34
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1,319.40 0.00 1,319.40 BFWMBH2 4.83 4.88 2.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,319.02 0.00 1,319.02 nan 5.00 2.00 6.99
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1,318.61 0.00 1,318.61 BMCPCS8 3.80 0.88 1.36
ACE CAPITAL TRUST II Insurance Fixed Income 1,318.28 0.00 1,318.28 2582294 5.40 9.70 3.98
FNMA 30YR MBS Pass-Through Fixed Income 1,318.13 0.00 1,318.13 nan 4.85 3.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,317.70 0.00 1,317.70 nan 4.40 2.50 3.39
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 1,317.34 0.00 1,317.34 nan 4.58 5.25 4.09
COPA_24-1 ABS Fixed Income 1,316.66 0.00 1,316.66 nan 4.21 4.62 1.81
BBCMS_20-C8 A5 CMBS Fixed Income 1,316.59 0.00 1,316.59 nan 4.85 2.04 4.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.31 0.00 1,315.31 nan 4.91 3.00 6.78
AES ANDES SA 144A Electric Fixed Income 1,314.80 0.00 1,314.80 nan 5.71 6.30 3.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 1,314.29 0.00 1,314.29 BZ1FXT8 4.39 3.50 2.25
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 1,314.29 0.00 1,314.29 nan 6.60 2.10 0.86
SDART_25-2 B ABS Fixed Income 1,313.12 0.00 1,313.12 nan 4.68 4.87 2.48
FHMS_K078 A2 CMBS Fixed Income 1,312.95 0.00 1,312.95 nan 4.04 3.85 2.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.91 0.00 1,312.91 nan 5.22 2.50 5.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.91 0.00 1,312.91 nan 5.15 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.91 0.00 1,312.91 nan 4.78 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.91 0.00 1,312.91 nan 4.93 4.50 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,312.14 0.00 1,312.14 nan 5.27 6.50 2.69
POSCO HOLDINGS INC RegS Industrial Fixed Income 1,310.12 0.00 1,310.12 nan 4.78 5.75 2.46
ASTRAZENECA PLC Industrial Fixed Income 1,310.03 0.00 1,310.03 nan 4.23 0.70 0.92
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,308.95 0.00 1,308.95 BPG9276 5.79 3.10 15.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,308.12 0.00 1,308.12 nan 4.93 3.00 5.90
GNMA 30YR Agency Fixed Rate Fixed Income 1,308.12 0.00 1,308.12 nan 4.94 3.00 5.85
KFW MTN Agency Fixed Income 1,307.18 0.00 1,307.18 nan 3.80 4.63 4.34
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 1,306.51 0.00 1,306.51 nan 3.88 3.88 4.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,305.72 0.00 1,305.72 nan 4.41 1.50 4.02
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 1,305.44 0.00 1,305.44 nan 6.72 6.25 4.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.33 0.00 1,303.33 nan 5.37 6.50 3.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.33 0.00 1,303.33 nan 5.45 5.50 5.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,303.22 0.00 1,303.22 nan 5.12 4.50 6.19
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1,302.66 0.00 1,302.66 nan 5.19 4.86 3.86
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 1,302.26 0.00 1,302.26 nan 5.58 8.45 1.39
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 1,301.23 0.00 1,301.23 nan 4.21 1.46 0.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.93 0.00 1,300.93 nan 5.00 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.93 0.00 1,300.93 nan 5.35 5.50 3.46
KEYSPAN CORPORATION Natural Gas Fixed Income 1,300.23 0.00 1,300.23 2679646 5.04 8.00 4.40
UNION ELECTRIC CO Utility Fixed Income 1,299.82 0.00 1,299.82 nan 4.47 2.95 4.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,298.89 0.00 1,298.89 nan 4.70 3.50 6.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,298.54 0.00 1,298.54 nan 4.84 3.50 6.16
FNMA 15YR MBS Pass-Through Fixed Income 1,298.43 0.00 1,298.43 nan 4.30 2.50 2.31
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 1,297.96 0.00 1,297.96 BP38WB0 7.60 3.87 5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 1,297.65 0.00 1,297.65 nan 4.67 1.80 1.16
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,296.47 0.00 1,296.47 BNSPYQ1 4.39 1.25 0.96
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.14 0.00 1,296.14 nan 4.31 2.50 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,296.14 0.00 1,296.14 nan 4.95 4.00 5.56
TREASURY BOND Treasury Fixed Income 1,295.93 0.00 1,295.93 B0YBFV4 4.13 4.50 8.46
ANTERO RESOURCES CORP 144A Industrial Fixed Income 1,294.71 0.00 1,294.71 nan 6.95 7.63 3.17
TJX COMPANIES INC Industrial Fixed Income 1,294.48 0.00 1,294.48 nan 4.11 1.15 2.92
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 1,294.21 0.00 1,294.21 nan 6.20 7.95 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,293.74 0.00 1,293.74 nan 4.77 3.50 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 1,293.74 0.00 1,293.74 nan 4.95 3.50 5.59
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,293.58 0.00 1,293.58 nan 4.39 5.38 1.19
BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,293.07 0.00 1,293.07 nan 4.77 4.74 1.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,292.28 0.00 1,292.28 BYWYZG8 6.15 4.63 12.79
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 1,292.03 0.00 1,292.03 BKPGX25 5.19 3.00 4.04
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.35 0.00 1,291.35 nan 5.10 4.50 7.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.35 0.00 1,291.35 nan 4.97 2.00 6.96
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 1,290.53 0.00 1,290.53 nan 4.15 1.75 1.64
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 1,290.19 0.00 1,290.19 nan 5.03 2.30 1.12
SHARP HEALTHCARE Industrial Fixed Income 1,289.81 0.00 1,289.81 nan 5.63 2.68 15.68
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1,289.47 0.00 1,289.47 nan 4.85 3.63 2.52
FEDEX CORP Transportation Fixed Income 1,289.17 0.00 1,289.17 BV91N12 6.87 4.50 14.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,288.95 0.00 1,288.95 nan 4.24 3.00 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.95 0.00 1,288.95 nan 4.91 4.00 5.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,288.95 0.00 1,288.95 nan 5.12 5.00 5.30
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 1,287.17 0.00 1,287.17 nan 6.63 6.75 3.98
FNMA 30YR Agency Fixed Rate Fixed Income 1,286.56 0.00 1,286.56 nan 4.73 3.00 5.27
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 1,286.54 0.00 1,286.54 nan 5.33 2.95 3.19
CGCMT_16-P4 A4 CMBS Fixed Income 1,286.20 0.00 1,286.20 nan 5.25 2.90 1.12
SDART_24-1 B ABS Fixed Income 1,285.76 0.00 1,285.76 nan 4.93 5.23 1.17
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,285.66 0.00 1,285.66 nan 4.35 1.50 4.21
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1,284.81 0.00 1,284.81 nan 4.79 5.28 3.90
KOREA DEVELOPMENT BANK Agency Fixed Income 1,284.66 0.00 1,284.66 BMTYMB1 4.25 1.00 1.33
FHMS_K-1512 A3 CMBS Fixed Income 1,284.45 0.00 1,284.45 nan 4.61 3.06 7.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.16 0.00 1,284.16 nan 5.04 2.50 6.33
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,283.98 0.00 1,283.98 BYZWM02 4.40 3.25 0.91
FNMA 30YR MBS Pass-Through Fixed Income 1,283.69 0.00 1,283.69 nan 5.03 4.50 5.51
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 1,282.58 0.00 1,282.58 nan 4.05 3.25 1.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,281.76 0.00 1,281.76 nan 4.28 2.00 4.12
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1,281.40 0.00 1,281.40 BHT6461 4.53 2.88 4.11
OREGON ST Local Authority Fixed Income 1,281.39 0.00 1,281.39 B8L3LP5 4.30 5.89 1.08
AVISTA CORPORATION Utility Fixed Income 1,281.39 0.00 1,281.39 nan 6.05 4.00 14.36
PSNH_18-1 A3 ABS Fixed Income 1,281.24 0.00 1,281.24 nan 4.45 3.81 4.10
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 1,279.34 0.00 1,279.34 nan 5.46 5.75 2.17
FOX CORP Industrial Fixed Income 1,279.02 0.00 1,279.02 nan 4.81 3.50 4.45
CITADEL LP 144A Financial Institutions Fixed Income 1,277.05 0.00 1,277.05 nan 5.87 6.38 5.35
FNMA 15YR MBS Pass-Through Fixed Income 1,277.01 0.00 1,277.01 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,276.97 0.00 1,276.97 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.97 0.00 1,276.97 nan 5.04 2.00 6.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.97 0.00 1,276.97 nan 5.36 5.50 5.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.97 0.00 1,276.97 nan 4.26 3.00 3.93
BMO_24-5C8 C CMBS Fixed Income 1,275.33 0.00 1,275.33 nan 6.42 5.74 3.93
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1,275.08 0.00 1,275.08 nan 4.20 1.13 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,274.58 0.00 1,274.58 nan 4.89 4.00 6.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.58 0.00 1,274.58 nan 5.07 3.50 5.54
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 1,273.40 0.00 1,273.40 BYN4ZZ6 5.79 4.50 0.95
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,272.39 0.00 1,272.39 nan 3.91 4.50 0.99
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,272.36 0.00 1,272.36 nan 4.12 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 1,272.18 0.00 1,272.18 nan 4.87 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,272.18 0.00 1,272.18 nan 4.39 2.00 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,272.18 0.00 1,272.18 nan 4.34 2.00 3.92
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,271.61 0.00 1,271.61 nan 5.27 5.00 6.12
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 1,271.04 0.00 1,271.04 nan 6.38 6.63 1.81
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 1,271.04 0.00 1,271.04 nan 5.33 5.32 0.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,269.79 0.00 1,269.79 nan 3.99 2.50 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,269.79 0.00 1,269.79 nan 4.92 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.79 0.00 1,269.79 nan 4.93 3.00 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 1,269.79 0.00 1,269.79 nan 5.05 5.00 4.97
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,269.31 0.00 1,269.31 nan 3.83 4.88 1.31
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,269.10 0.00 1,269.10 BDZZJ14 3.75 2.38 1.97
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 1,268.29 0.00 1,268.29 BN4MYM2 4.25 1.25 0.94
TAMPA ELECTRIC COMPANY Utility Fixed Income 1,268.10 0.00 1,268.10 BP9RBG9 5.84 5.00 13.78
TREASURY BOND Treasury Fixed Income 1,267.96 0.00 1,267.96 B5M0864 4.52 4.25 10.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,267.39 0.00 1,267.39 nan 4.60 5.50 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,267.07 0.00 1,267.07 nan 4.33 2.50 3.61
QUANTA SERVICES INC. Industrial Other Fixed Income 1,266.95 0.00 1,266.95 nan 4.54 4.75 2.12
OGLETHORPE POWER CORP Utility Fixed Income 1,266.03 0.00 1,266.03 B677P66 6.15 5.25 13.08
FNMA 30YR Agency Fixed Rate Fixed Income 1,264.99 0.00 1,264.99 nan 4.86 3.50 5.71
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 1,264.73 0.00 1,264.73 nan 5.89 3.91 13.77
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,263.92 0.00 1,263.92 BNHLF56 4.36 3.50 1.12
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 1,263.92 0.00 1,263.92 BF08859 4.69 4.40 1.76
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 1,263.20 0.00 1,263.20 BK6WV28 4.99 3.50 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 1,262.60 0.00 1,262.60 nan 4.93 4.50 5.55
FNMA 15YR MBS Pass-Through Fixed Income 1,261.31 0.00 1,261.31 nan 4.30 2.50 2.31
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,260.39 0.00 1,260.39 nan 5.32 2.26 11.98
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1,259.54 0.00 1,259.54 BH3N5R6 4.96 6.15 3.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,259.27 0.00 1,259.27 nan 4.87 3.50 5.95
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 1,259.16 0.00 1,259.16 BF1DPF2 4.74 4.50 2.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.81 0.00 1,257.81 nan 5.00 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.81 0.00 1,257.81 nan 5.04 2.50 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.81 0.00 1,257.81 nan 4.70 6.00 4.24
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,257.02 0.00 1,257.02 nan 4.98 3.00 6.28
TREASURY BOND Treasury Fixed Income 1,257.02 0.00 1,257.02 B527Q49 4.39 3.50 10.58
FHMS_K160 A2 CMBS Fixed Income 1,255.81 0.00 1,255.81 nan 4.58 4.50 6.65
DOMINION ENERGY INC Utility Fixed Income 1,255.45 0.00 1,255.45 BM6KKK7 4.81 3.38 4.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,255.41 0.00 1,255.41 nan 4.85 3.50 6.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.41 0.00 1,255.41 nan 4.85 3.50 5.74
SOUTHWEST GAS CORP Utility Fixed Income 1,254.78 0.00 1,254.78 BFBDB21 4.59 3.70 2.73
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,254.12 0.00 1,254.12 nan 50.00 8.00 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,253.01 0.00 1,253.01 nan 4.88 3.50 6.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,252.63 0.00 1,252.63 BF2TXG6 4.60 3.67 2.40
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 1,252.04 0.00 1,252.04 BYVSVX0 4.85 3.88 2.04
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,250.62 0.00 1,250.62 nan 4.34 2.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.62 0.00 1,250.62 nan 5.25 5.50 5.03
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,248.51 0.00 1,248.51 nan 5.04 4.88 6.60
GNMA 30YR Agency Fixed Rate Fixed Income 1,248.22 0.00 1,248.22 nan 4.90 3.00 4.97
Tufts University Industrial Other Fixed Income 1,248.13 0.00 1,248.13 nan 5.61 3.10 15.41
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1,247.30 0.00 1,247.30 BZBZ9C3 5.24 3.03 9.86
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.83 0.00 1,245.83 nan 4.94 2.00 6.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,245.83 0.00 1,245.83 nan 5.08 5.00 6.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,245.83 0.00 1,245.83 nan 4.62 4.00 3.68
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.83 0.00 1,245.83 nan 4.30 2.50 2.22
FLORIDA POWER & LIGHT CO Utility Fixed Income 1,245.53 0.00 1,245.53 nan 4.96 5.00 7.26
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 1,244.92 0.00 1,244.92 nan 5.97 3.35 1.03
ASCENSION HEALTH Industrial Fixed Income 1,244.49 0.00 1,244.49 nan 4.54 2.53 4.16
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1,243.85 0.00 1,243.85 B9BC364 5.75 4.00 12.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,243.65 0.00 1,243.65 nan 3.93 1.25 5.45
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 1,243.45 0.00 1,243.45 BKM81Q4 17.13 4.75 2.31
KEB HANA BANK MTN 144A Banking Fixed Income 1,243.42 0.00 1,243.42 nan 6.16 3.50 1.22
WMG ACQUISITION CORP 144A Industrial Fixed Income 1,242.14 0.00 1,242.14 nan 5.27 3.00 5.16
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 1,241.93 0.00 1,241.93 nan 5.66 7.00 2.56
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 1,241.38 0.00 1,241.38 BYM79R6 4.53 3.24 1.42
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,238.81 0.00 1,238.81 BYM4Z02 4.76 3.88 1.37
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.64 0.00 1,238.64 nan 4.94 2.00 6.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,238.64 0.00 1,238.64 nan 4.26 2.50 4.07
GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.64 0.00 1,238.64 nan 5.35 5.50 3.46
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1,236.51 0.00 1,236.51 nan 5.70 3.75 2.50
FNMA 30YR Agency Fixed Rate Fixed Income 1,236.24 0.00 1,236.24 nan 4.74 3.50 5.32
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 1,235.99 0.00 1,235.99 nan 4.99 5.90 1.96
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 1,235.44 0.00 1,235.44 BLC9L20 4.79 2.22 1.13
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,231.90 0.00 1,231.90 BKLV6V4 5.60 3.88 3.85
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 1,231.86 0.00 1,231.86 BN6SF69 4.47 2.25 1.50
FNMA 30YR MBS Pass-Through Fixed Income 1,231.52 0.00 1,231.52 nan 4.99 4.50 5.18
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,229.06 0.00 1,229.06 nan 4.26 3.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,229.06 0.00 1,229.06 nan 4.89 3.50 5.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,229.06 0.00 1,229.06 nan 4.96 3.00 5.44
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 1,228.32 0.00 1,228.32 nan 4.95 2.13 1.16
FNMA 30YR MBS Pass-Through Fixed Income 1,228.16 0.00 1,228.16 nan 4.98 4.50 5.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,227.85 0.00 1,227.85 nan 6.66 6.88 7.98
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 1,227.14 0.00 1,227.14 nan 4.40 1.25 0.92
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 1,227.14 0.00 1,227.14 BNVX8L5 4.35 1.13 1.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,226.66 0.00 1,226.66 nan 4.34 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.66 0.00 1,226.66 nan 4.88 3.00 5.97
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,226.63 0.00 1,226.63 nan 5.90 3.13 14.66
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,225.69 0.00 1,225.69 nan 4.86 3.50 5.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,225.20 0.00 1,225.20 BGLRQL4 4.21 3.65 3.09
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 1,224.74 0.00 1,224.74 nan 4.93 1.64 1.09
MISSISSIPPI POWER COMPANY Utility Fixed Income 1,224.54 0.00 1,224.54 BMB5VG0 5.69 3.10 15.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,224.26 0.00 1,224.26 nan 4.74 4.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 1,224.26 0.00 1,224.26 nan 4.98 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.26 0.00 1,224.26 nan 4.64 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 1,221.87 0.00 1,221.87 nan 4.74 4.00 4.72
FNMA 15YR Agency Fixed Rate Fixed Income 1,221.87 0.00 1,221.87 nan 4.31 2.50 2.24
SNB SUKUK LTD RegS Financial Institutions Fixed Income 1,221.20 0.00 1,221.20 nan 4.77 2.34 1.65
WEA FINANCE LLC 144A Reits Fixed Income 1,219.83 0.00 1,219.83 BFX7FL8 4.85 4.13 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.47 0.00 1,219.47 nan 5.15 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.47 0.00 1,219.47 nan 4.91 3.50 5.84
BBCMS_23-C21 A5 CMBS Fixed Income 1,219.34 0.00 1,219.34 nan 5.04 6.00 6.14
PHILLIPS 66 CO Industrial Fixed Income 1,218.88 0.00 1,218.88 nan 5.64 4.95 7.61
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,217.98 0.00 1,217.98 BVCN939 5.23 3.88 7.78
UNION ELECTRIC CO Utility Fixed Income 1,217.74 0.00 1,217.74 B650DS5 5.64 8.45 8.76
HEXCEL CORPORATION Industrial Fixed Income 1,217.65 0.00 1,217.65 nan 5.97 5.88 7.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.08 0.00 1,217.08 nan 5.02 5.00 4.71
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 1,216.44 0.00 1,216.44 nan 5.75 2.50 1.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 1,216.38 0.00 1,216.38 BD72F37 5.19 4.40 2.25
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.68 0.00 1,214.68 nan 4.92 4.00 6.00
BMO_25-C10 A3 CMBS Fixed Income 1,213.93 0.00 1,213.93 nan 5.06 5.58 4.20
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.29 0.00 1,212.29 nan 5.11 4.50 7.31
GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.29 0.00 1,212.29 nan 5.19 4.00 5.40
GNMA2 30YR MBS Pass-Through Fixed Income 1,211.71 0.00 1,211.71 nan 5.12 5.00 5.30
Stanford Health Care Industrial Fixed Income 1,211.36 0.00 1,211.36 nan 5.59 3.03 15.54
Thomas Jefferson University Industrial Other Fixed Income 1,211.22 0.00 1,211.22 BMDYXZ8 5.93 3.85 15.04
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,210.83 0.00 1,210.83 nan 3.86 3.63 4.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,209.61 0.00 1,209.61 nan 5.24 6.50 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,208.40 0.00 1,208.40 nan 4.99 4.00 5.49
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 1,208.18 0.00 1,208.18 BP907M6 4.15 1.63 1.45
JDOT_24-A A3 ABS Fixed Income 1,207.88 0.00 1,207.88 nan 4.45 4.96 1.40
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,207.49 0.00 1,207.49 nan 4.91 3.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,207.49 0.00 1,207.49 nan 4.68 4.50 4.45
LPL HOLDINGS INC Financial Institutions Fixed Income 1,205.74 0.00 1,205.74 nan 5.80 5.75 7.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.10 0.00 1,205.10 nan 5.24 2.50 6.12
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,204.75 0.00 1,204.75 BMXNW58 3.87 0.75 5.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,203.26 0.00 1,203.26 nan 4.91 4.00 5.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,202.70 0.00 1,202.70 nan 4.93 4.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,202.70 0.00 1,202.70 nan 4.34 2.50 3.51
MULTICARE HEALTH SYSTEM Industrial Fixed Income 1,201.73 0.00 1,201.73 nan 6.09 2.80 15.23
FNMA 30YR MBS Pass-Through Fixed Income 1,201.20 0.00 1,201.20 nan 4.94 4.00 5.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,200.31 0.00 1,200.31 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.31 0.00 1,200.31 nan 5.01 2.00 7.07
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 1,199.85 0.00 1,199.85 B95W553 5.01 3.62 9.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,199.83 0.00 1,199.83 nan 4.28 3.50 1.55
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 1,195.70 0.00 1,195.70 BDDWMY1 4.08 3.50 1.90
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1,195.02 0.00 1,195.02 BFNMXL9 6.03 4.63 11.49
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 1,193.90 0.00 1,193.90 nan 6.22 2.72 1.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,193.35 0.00 1,193.35 nan 4.38 1.60 3.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,193.12 0.00 1,193.12 nan 4.88 3.00 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.12 0.00 1,193.12 nan 5.36 5.50 5.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.12 0.00 1,193.12 nan 5.15 4.50 6.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,191.13 0.00 1,191.13 nan 5.00 2.00 6.99
FNMA 30YR MBS Pass-Through Fixed Income 1,190.90 0.00 1,190.90 nan 4.90 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,190.72 0.00 1,190.72 nan 5.00 2.00 6.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,190.72 0.00 1,190.72 nan 4.77 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.72 0.00 1,190.72 nan 5.15 2.50 6.01
FNMA 30YR MBS Pass-Through Fixed Income 1,190.71 0.00 1,190.71 nan 4.83 3.50 5.65
OHIO POWER CO Utility Fixed Income 1,189.30 0.00 1,189.30 nan 4.69 2.60 4.52
TRANSCANADA PIPELINES LTD Energy Fixed Income 1,189.04 0.00 1,189.04 nan 5.08 2.50 5.80
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1,188.74 0.00 1,188.74 nan 5.68 3.77 13.77
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,188.33 0.00 1,188.33 nan 4.90 3.00 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 1,188.33 0.00 1,188.33 nan 4.13 3.50 2.85
GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.33 0.00 1,188.33 nan 4.74 3.00 6.03
KOOKMIN BANK MTN 144A Banking Fixed Income 1,188.15 0.00 1,188.15 nan 4.27 5.38 1.86
TREASURY BOND Treasury Fixed Income 1,187.73 0.00 1,187.73 BJT0ZC0 4.68 3.63 12.96
KIA MOTORS CORPORATION 144A Industrial Fixed Income 1,185.82 0.00 1,185.82 nan 4.64 3.25 0.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,185.30 0.00 1,185.30 BSLLZS0 6.00 5.50 13.79
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 1,185.08 0.00 1,185.08 nan 5.13 4.63 5.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,183.54 0.00 1,183.54 nan 4.27 3.00 3.28
GNMA2 30YR MBS Pass-Through Fixed Income 1,183.22 0.00 1,183.22 nan 5.12 5.00 5.30
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,182.95 0.00 1,182.95 nan 5.94 4.50 11.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,181.65 0.00 1,181.65 nan 3.86 4.00 4.64
CONSUMERS ENERGY COMPANY Electric Fixed Income 1,180.53 0.00 1,180.53 BYZT2C5 5.81 4.10 12.53
SUTTER HEALTH Industrial Fixed Income 1,179.99 0.00 1,179.99 nan 5.38 3.16 11.32
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 1,179.96 0.00 1,179.96 BJLL3W7 6.07 4.40 5.79
INTERNATIONAL PAPER CO Industrial Fixed Income 1,179.34 0.00 1,179.34 BXTH5G3 5.28 5.00 7.93
GERDAU TRADE INC 144A Basic Industry Fixed Income 1,178.94 0.00 1,178.94 BD1FWD1 4.93 4.88 2.31
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,178.74 0.00 1,178.74 nan 4.46 2.50 3.16
GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.74 0.00 1,178.74 nan 4.94 2.50 6.09
CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,177.53 0.00 1,177.53 nan 4.07 4.63 4.18
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1,177.28 0.00 1,177.28 nan 4.75 2.50 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.35 0.00 1,176.35 nan 5.05 3.50 5.48
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1,176.27 0.00 1,176.27 nan 4.02 4.63 3.58
KOREA (REPUBLIC OF) Sovereign Fixed Income 1,174.38 0.00 1,174.38 BGPK1H0 4.01 3.50 3.15
KFW Agency Fixed Income 1,174.36 0.00 1,174.36 BP6GS13 4.21 4.38 7.22
FNMA 15YR Agency Fixed Rate Fixed Income 1,173.95 0.00 1,173.95 nan 4.08 3.50 2.41
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,173.95 0.00 1,173.95 nan 5.48 3.50 5.21
CDP FINANCIAL INC MTN 144A Agency Fixed Income 1,173.80 0.00 1,173.80 nan 3.98 1.00 1.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,173.14 0.00 1,173.14 nan 5.20 2.50 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.56 0.00 1,171.56 nan 5.00 2.00 6.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,170.71 0.00 1,170.71 nan 5.03 4.00 6.44
GNMA2 30YR MBS Pass-Through Fixed Income 1,170.28 0.00 1,170.28 nan 4.97 4.00 5.75
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,169.73 0.00 1,169.73 nan 4.22 1.63 2.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,169.49 0.00 1,169.49 nan 5.06 2.00 6.50
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,169.49 0.00 1,169.49 nan 5.44 6.00 4.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,169.16 0.00 1,169.16 nan 4.97 2.00 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,169.16 0.00 1,169.16 nan 4.87 3.00 5.92
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 1,169.12 0.00 1,169.12 nan 3.92 4.25 4.40
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,167.06 0.00 1,167.06 nan 3.91 4.88 1.01
TREASURY BOND Treasury Fixed Income 1,167.06 0.00 1,167.06 B50PG34 4.51 3.88 11.18
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,166.76 0.00 1,166.76 nan 4.86 3.50 5.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,166.76 0.00 1,166.76 nan 4.59 4.00 3.61
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1,165.48 0.00 1,165.48 BK8TZ25 4.50 4.65 4.35
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.37 0.00 1,164.37 nan 4.39 2.00 3.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,163.23 0.00 1,163.23 nan 4.58 4.00 3.87
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 1,162.54 0.00 1,162.54 BMWPYM6 4.32 1.38 0.99
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1,162.01 0.00 1,162.01 nan 3.74 3.63 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 1,161.97 0.00 1,161.97 nan 4.96 4.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 1,161.97 0.00 1,161.97 nan 4.90 3.00 4.97
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 1,160.69 0.00 1,160.69 nan 5.68 4.97 13.79
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1,159.24 0.00 1,159.24 nan 7.38 4.65 12.10
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 1,158.96 0.00 1,158.96 BN7KK36 4.49 1.75 0.94
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,157.34 0.00 1,157.34 nan 4.98 3.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,157.18 0.00 1,157.18 nan 4.90 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 1,157.18 0.00 1,157.18 BYXWCJ3 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.79 0.00 1,154.79 nan 4.89 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.79 0.00 1,154.79 nan 5.27 6.50 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,154.79 0.00 1,154.79 nan 4.26 3.00 3.93
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 1,153.86 0.00 1,153.86 BJLJGR7 8.82 4.63 3.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,152.39 0.00 1,152.39 nan 4.86 3.50 5.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,152.39 0.00 1,152.39 nan 4.80 5.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 1,152.39 0.00 1,152.39 nan 5.07 5.00 6.43
ORLANDO HEALTH INC Industrial Fixed Income 1,152.34 0.00 1,152.34 nan 5.74 3.33 14.42
FNMA 15YR MBS Pass-Through Fixed Income 1,151.95 0.00 1,151.95 nan 4.30 2.50 2.31
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,151.56 0.00 1,151.56 B1FRW39 5.37 5.80 8.35
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 1,151.56 0.00 1,151.56 B4R13W6 5.86 3.95 11.13
FNMA_19-M9 A2 CMBS Fixed Income 1,150.04 0.00 1,150.04 nan 4.11 2.94 3.31
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1,150.00 0.00 1,150.00 BN2BYX2 3.87 3.63 1.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.99 0.00 1,149.99 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,149.99 0.00 1,149.99 nan 4.75 3.50 7.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.99 0.00 1,149.99 nan 5.01 4.00 5.68
FNMA 15YR MBS Pass-Through Fixed Income 1,149.77 0.00 1,149.77 nan 4.30 2.50 2.31
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,149.01 0.00 1,149.01 BYP5W01 4.57 5.75 1.14
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 1,148.30 0.00 1,148.30 BKSC5Z7 4.34 1.13 1.17
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.60 0.00 1,147.60 nan 5.09 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 1,147.60 0.00 1,147.60 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,147.60 0.00 1,147.60 nan 4.77 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,147.60 0.00 1,147.60 nan 4.43 3.50 3.01
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.60 0.00 1,147.60 nan 4.35 3.00 3.40
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1,146.28 0.00 1,146.28 nan 4.54 5.25 1.93
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,145.97 0.00 1,145.97 nan 4.24 2.50 4.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,145.20 0.00 1,145.20 nan 4.79 4.00 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.20 0.00 1,145.20 nan 5.06 2.00 6.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.20 0.00 1,145.20 nan 5.45 6.00 4.28
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 1,145.18 0.00 1,145.18 BHN66T4 6.10 5.25 12.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,143.96 0.00 1,143.96 nan 5.12 1.50 7.09
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,143.27 0.00 1,143.27 nan 4.88 3.00 6.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.81 0.00 1,142.81 nan 5.19 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 1,142.81 0.00 1,142.81 nan 4.60 4.50 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.81 0.00 1,142.81 nan 5.34 6.00 2.70
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,142.30 0.00 1,142.30 nan 4.72 4.95 4.33
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1,140.90 0.00 1,140.90 nan 3.75 1.00 2.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,140.41 0.00 1,140.41 nan 4.90 3.00 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,140.41 0.00 1,140.41 nan 4.94 2.00 6.91
ISRAEL (STATE OF) RegS Sovereign Fixed Income 1,140.32 0.00 1,140.32 nan 6.47 3.80 14.80
J M SMUCKER CO Industrial Fixed Income 1,139.69 0.00 1,139.69 BLG5C76 4.65 2.38 4.50
NATWEST GROUP PLC Financial Institutions Fixed Income 1,139.44 0.00 1,139.44 BD398X3 4.53 4.80 0.90
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 1,139.20 0.00 1,139.20 BD6SMK2 4.19 3.18 0.97
FNMA 30YR MBS Pass-Through Fixed Income 1,138.26 0.00 1,138.26 nan 4.87 4.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.02 0.00 1,138.02 nan 4.97 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.02 0.00 1,138.02 nan 4.88 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 1,138.02 0.00 1,138.02 nan 4.59 6.00 2.93
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.62 0.00 1,135.62 nan 4.81 3.00 7.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.62 0.00 1,135.62 nan 4.92 2.00 6.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,135.62 0.00 1,135.62 nan 4.29 3.00 2.95
GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.62 0.00 1,135.62 nan 4.93 4.50 5.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,135.36 0.00 1,135.36 nan 4.79 4.00 5.26
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 1,134.30 0.00 1,134.30 nan 4.05 4.00 1.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,134.03 0.00 1,134.03 nan 4.86 3.50 6.57
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.22 0.00 1,133.22 nan 4.49 3.50 3.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.22 0.00 1,133.22 nan 4.98 3.00 6.28
GNMA 30YR Agency Fixed Rate Fixed Income 1,133.22 0.00 1,133.22 nan 4.90 3.00 4.97
GENERAL MILLS INC Industrial Fixed Income 1,132.08 0.00 1,132.08 BM6QSF6 4.66 2.88 4.53
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,130.83 0.00 1,130.83 nan 4.42 2.50 3.16
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,130.83 0.00 1,130.83 nan 4.84 3.00 6.04
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 1,129.94 0.00 1,129.94 BN6V1Z9 5.02 5.52 3.00
TSMC GLOBAL LTD RegS Industrial Fixed Income 1,128.67 0.00 1,128.67 nan 4.37 4.38 2.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,128.43 0.00 1,128.43 nan 5.45 5.50 5.46
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,128.43 0.00 1,128.43 nan 5.27 5.00 3.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,128.16 0.00 1,128.16 nan 5.11 4.50 5.85
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,127.31 0.00 1,127.31 BM9P4Q3 3.76 1.75 3.68
FNMA 30YR Agency Fixed Rate Fixed Income 1,126.04 0.00 1,126.04 nan 4.89 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 1,126.04 0.00 1,126.04 nan 4.83 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.04 0.00 1,126.04 nan 4.89 3.50 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.04 0.00 1,126.04 nan 4.90 4.50 5.49
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,125.73 0.00 1,125.73 nan 4.96 3.50 6.27
HIGHWOODS REALTY LP Reits Fixed Income 1,125.64 0.00 1,125.64 BYWPHP4 5.17 3.88 1.74
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 1,125.18 0.00 1,125.18 nan 5.16 4.65 2.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,124.39 0.00 1,124.39 nan 4.84 3.50 6.16
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1,123.68 0.00 1,123.68 nan 4.41 1.25 1.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.64 0.00 1,123.64 nan 5.05 2.50 6.63
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,123.13 0.00 1,123.13 BQWSG83 6.31 5.00 2.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 1,122.76 0.00 1,122.76 nan 4.93 4.89 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 1,121.24 0.00 1,121.24 BDFK0Z0 4.88 3.50 5.54
FNMA 30YR MBS Pass-Through Fixed Income 1,120.06 0.00 1,120.06 nan 4.90 4.00 5.31
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,119.65 0.00 1,119.65 B76P9J9 7.07 4.75 11.15
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.85 0.00 1,118.85 nan 5.29 5.00 6.38
FNMA 30YR Agency Fixed Rate Fixed Income 1,118.85 0.00 1,118.85 nan 4.67 3.50 6.19
FNMA 30YR Agency Fixed Rate Fixed Income 1,118.85 0.00 1,118.85 nan 4.98 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 1,118.85 0.00 1,118.85 nan 4.63 4.50 4.70
BMARK_25-V13 A2 CMBS Fixed Income 1,118.43 0.00 1,118.43 nan 4.74 5.33 2.47
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,116.54 0.00 1,116.54 nan 4.47 4.90 2.46
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1,116.45 0.00 1,116.45 nan 4.33 4.00 4.26
FNMA 30YR Agency Fixed Rate Fixed Income 1,116.45 0.00 1,116.45 nan 4.91 4.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,116.45 0.00 1,116.45 nan 4.36 3.50 3.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1,115.35 0.00 1,115.35 BNQMPY9 7.62 5.00 9.94
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1,114.79 0.00 1,114.79 BSF1R57 4.26 4.38 7.44
FNMA 30YR Agency Fixed Rate Fixed Income 1,114.06 0.00 1,114.06 nan 5.00 4.50 5.19
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.06 0.00 1,114.06 nan 4.30 3.00 1.59
BOEING CO Capital Goods Fixed Income 1,112.94 0.00 1,112.94 BVZ6WM5 6.44 3.50 12.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,112.48 0.00 1,112.48 nan 4.88 3.50 5.74
FHMS_K075 A2 CMBS Fixed Income 1,112.36 0.00 1,112.36 BD8ZD97 4.05 3.65 2.55
WFCM_21-C59 A5 CMBS Fixed Income 1,112.36 0.00 1,112.36 nan 5.17 2.63 5.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.66 0.00 1,111.66 nan 4.99 2.00 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,111.66 0.00 1,111.66 nan 4.78 5.00 4.46
FNMA 20YR Agency Fixed Rate Fixed Income 1,111.66 0.00 1,111.66 nan 4.52 3.00 3.57
TREASURY BOND Treasury Fixed Income 1,109.93 0.00 1,109.93 B59RHH2 4.46 4.38 10.44
FHMS_K130 A2 CMBS Fixed Income 1,107.49 0.00 1,107.49 nan 4.34 1.72 5.53
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.87 0.00 1,106.87 nan 4.27 3.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 1,106.87 0.00 1,106.87 nan 4.92 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.87 0.00 1,106.87 nan 5.02 2.50 6.16
FNMA 30YR MBS Pass-Through Fixed Income 1,105.83 0.00 1,105.83 nan 4.88 3.00 5.89
GNMA2 30YR MBS Pass-Through Fixed Income 1,104.97 0.00 1,104.97 nan 4.87 3.50 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,104.47 0.00 1,104.47 nan 4.63 4.50 4.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.47 0.00 1,104.47 nan 4.64 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.47 0.00 1,104.47 nan 4.91 3.50 5.84
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 1,104.44 0.00 1,104.44 BQWSG72 7.72 5.00 2.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,102.63 0.00 1,102.63 nan 5.15 3.50 5.15
TREASURY BOND Treasury Fixed Income 1,102.63 0.00 1,102.63 B3CJB24 4.32 4.50 9.63
GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.08 0.00 1,102.08 nan 4.93 4.50 5.55
CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,101.97 0.00 1,101.97 nan 27.93 10.00 3.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,101.42 0.00 1,101.42 nan 5.24 4.00 4.83
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 1,100.65 0.00 1,100.65 BYY7X38 4.40 3.63 1.01
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,099.68 0.00 1,099.68 nan 4.88 3.00 5.90
GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.68 0.00 1,099.68 nan 4.84 5.00 4.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,097.77 0.00 1,097.77 nan 5.04 2.50 6.74
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1,097.44 0.00 1,097.44 BDGN0W5 8.36 5.25 0.79
GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.29 0.00 1,097.29 nan 5.11 4.50 4.74
FNMA 15YR MBS Pass-Through Fixed Income 1,097.02 0.00 1,097.02 nan 4.31 2.50 2.17
FORDO_24-C A3 ABS Fixed Income 1,096.55 0.00 1,096.55 nan 4.29 4.07 1.86
LOWES COMPANIES INC Industrial Fixed Income 1,095.71 0.00 1,095.71 nan 4.59 4.80 0.89
ISRAEL (STATE OF) Sovereign Fixed Income 1,095.34 0.00 1,095.34 nan 5.65 5.50 6.88
QATARENERGY RegS Agency Fixed Income 1,095.34 0.00 1,095.34 BP2PSG9 4.62 2.25 5.62
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1,094.96 0.00 1,094.96 BD588V6 4.20 4.00 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,094.89 0.00 1,094.89 nan 4.83 3.00 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.89 0.00 1,094.89 nan 5.01 2.00 7.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.89 0.00 1,094.89 nan 4.70 2.50 7.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.89 0.00 1,094.89 nan 4.97 2.00 6.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.89 0.00 1,094.89 nan 5.08 2.50 6.25
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,094.89 0.00 1,094.89 nan 4.74 3.00 6.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,094.12 0.00 1,094.12 BPXZ1K3 4.09 4.00 6.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,094.12 0.00 1,094.12 nan 5.04 2.50 6.74
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,094.12 0.00 1,094.12 nan 6.14 3.50 7.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,092.91 0.00 1,092.91 nan 5.32 5.50 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,092.49 0.00 1,092.49 nan 4.92 3.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.49 0.00 1,092.49 nan 5.05 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 1,092.49 0.00 1,092.49 nan 4.83 3.00 6.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,091.69 0.00 1,091.69 nan 5.25 5.00 6.47
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1,091.07 0.00 1,091.07 BD0G4M8 4.25 2.35 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.10 0.00 1,090.10 nan 4.95 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,087.70 0.00 1,087.70 nan 5.06 5.50 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 1,087.23 0.00 1,087.23 nan 4.94 3.50 5.76
TREASURY NOTE Treasury Fixed Income 1,086.83 0.00 1,086.83 BK0Y6D6 3.92 2.13 1.05
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,085.88 0.00 1,085.88 5368026 4.06 6.22 2.11
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1,085.84 0.00 1,085.84 nan 5.03 3.50 6.31
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.31 0.00 1,085.31 nan 4.33 2.50 3.80
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.31 0.00 1,085.31 nan 5.00 2.00 6.99
WESTPAC BANKING CORP Financial Institutions Fixed Income 1,083.04 0.00 1,083.04 nan 4.20 5.20 0.93
FNMA 30YR Agency Fixed Rate Fixed Income 1,082.91 0.00 1,082.91 nan 4.94 4.50 5.46
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,082.91 0.00 1,082.91 nan 4.94 3.00 6.14
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,082.51 0.00 1,082.51 nan 4.80 2.74 1.71
FNMA 30YR MBS Pass-Through Fixed Income 1,080.75 0.00 1,080.75 nan 4.92 4.00 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 1,080.52 0.00 1,080.52 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,080.52 0.00 1,080.52 nan 4.89 4.00 5.58
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.52 0.00 1,080.52 nan 4.27 3.00 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.52 0.00 1,080.52 nan 5.40 3.50 5.46
CALIFORNIA ST Local Authority Fixed Income 1,078.32 0.00 1,078.32 B3Y5CW7 5.51 7.60 9.41
FNMA 15YR Agency Fixed Rate Fixed Income 1,078.12 0.00 1,078.12 nan 4.06 2.50 2.00
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,078.12 0.00 1,078.12 nan 5.45 2.50 5.60
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1,076.95 0.00 1,076.95 nan 3.81 3.75 2.75
Andrew Mellon Foundation Financial Other Fixed Income 1,076.94 0.00 1,076.94 nan 3.96 0.95 2.19
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.72 0.00 1,075.72 nan 5.50 6.00 3.52
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.72 0.00 1,075.72 nan 4.91 3.00 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,075.72 0.00 1,075.72 nan 4.26 3.00 3.93
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1,075.70 0.00 1,075.70 nan 4.76 5.49 2.34
QATAR (STATE OF) RegS Sovereign Fixed Income 1,074.67 0.00 1,074.67 nan 4.28 3.75 4.47
WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 1,074.61 0.00 1,074.61 nan 8.91 8.25 1.31
FNMA 30YR MBS Pass-Through Fixed Income 1,074.04 0.00 1,074.04 nan 4.77 3.50 5.74
BMARK_23-V4 B CMBS Fixed Income 1,073.85 0.00 1,073.85 nan 6.14 7.71 3.26
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,073.37 0.00 1,073.37 nan 4.58 4.00 3.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,073.33 0.00 1,073.33 nan 4.72 3.00 5.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,073.33 0.00 1,073.33 nan 4.36 2.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 1,073.33 0.00 1,073.33 nan 4.93 3.50 5.74
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,073.33 0.00 1,073.33 nan 4.95 5.00 4.22
PERU (REPUBLIC OF) Sovereign Fixed Income 1,071.02 0.00 1,071.02 BMGFFR4 5.07 2.78 5.14
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,071.02 0.00 1,071.02 nan 6.16 5.00 13.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,070.93 0.00 1,070.93 nan 4.88 4.00 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,070.93 0.00 1,070.93 nan 4.70 3.00 5.32
GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.93 0.00 1,070.93 nan 5.05 4.00 5.60
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1,070.72 0.00 1,070.72 nan 5.05 6.95 2.42
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,069.81 0.00 1,069.81 nan 4.81 5.38 4.81
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1,069.03 0.00 1,069.03 BSPPVL3 4.95 4.20 7.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.54 0.00 1,068.54 nan 5.12 4.50 6.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.54 0.00 1,068.54 nan 4.70 2.50 7.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.54 0.00 1,068.54 nan 4.74 3.00 6.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,066.14 0.00 1,066.14 nan 4.97 2.00 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 1,066.14 0.00 1,066.14 nan 4.90 4.00 5.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.14 0.00 1,066.14 nan 4.34 3.50 2.45
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,064.94 0.00 1,064.94 nan 5.17 5.13 7.33
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1,064.86 0.00 1,064.86 nan 3.96 4.25 4.40
BNG BANK NV MTN 144A Agency Fixed Income 1,063.96 0.00 1,063.96 nan 3.87 5.25 1.43
BMARK_20-B21 A2 CMBS Fixed Income 1,063.96 0.00 1,063.96 nan 3.09 1.74 2.43
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.74 0.00 1,063.74 nan 5.31 5.00 6.16
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1,062.78 0.00 1,062.78 nan 3.90 4.88 1.31
ELEVANCE HEALTH INC Insurance Fixed Income 1,062.16 0.00 1,062.16 B1YLNK6 5.49 6.38 8.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.35 0.00 1,061.35 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 1,061.35 0.00 1,061.35 nan 4.61 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 1,061.35 0.00 1,061.35 nan 4.08 3.00 2.21
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1,061.35 0.00 1,061.35 nan 4.74 4.50 4.57
SFIL SA MTN RegS Agency Fixed Income 1,060.41 0.00 1,060.41 nan 4.12 5.00 1.87
FNMA 30YR MBS Pass-Through Fixed Income 1,060.30 0.00 1,060.30 nan 4.94 4.00 5.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,060.08 0.00 1,060.08 nan 5.24 5.00 6.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.95 0.00 1,058.95 nan 4.94 2.00 6.91
FHMS_K106 A2 CMBS Fixed Income 1,058.87 0.00 1,058.87 nan 4.20 2.07 4.33
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,057.76 0.00 1,057.76 BPY9D97 6.09 4.85 11.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,057.65 0.00 1,057.65 nan 6.38 6.35 7.10
FNMA 30YR MBS Pass-Through Fixed Income 1,057.15 0.00 1,057.15 nan 4.74 3.50 5.32
LG ELECTRONICS INC 144A Technology Fixed Income 1,056.90 0.00 1,056.90 nan 4.65 5.63 1.86
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 1,056.87 0.00 1,056.87 nan 4.07 4.25 1.65
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 1,056.87 0.00 1,056.87 nan 4.92 4.70 2.37
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.56 0.00 1,056.56 nan 4.94 2.50 6.77
GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.56 0.00 1,056.56 nan 4.89 2.50 6.25
GNMA 30YR Agency Fixed Rate Fixed Income 1,056.56 0.00 1,056.56 nan 4.74 4.50 4.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,056.43 0.00 1,056.43 nan 5.32 5.50 5.22
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 1,055.69 0.00 1,055.69 nan 3.87 4.50 1.36
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 1,055.32 0.00 1,055.32 nan 4.35 4.88 1.65
FNMA 30YR MBS Pass-Through Fixed Income 1,054.84 0.00 1,054.84 nan 4.98 4.00 5.37
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,054.65 0.00 1,054.65 nan 4.28 3.00 1.89
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1,054.60 0.00 1,054.60 nan 5.46 5.50 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,054.16 0.00 1,054.16 nan 4.84 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 1,054.16 0.00 1,054.16 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 1,054.16 0.00 1,054.16 nan 4.85 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 1,054.16 0.00 1,054.16 nan 4.10 3.00 1.87
FNMA_18-M12 A2 CMBS Fixed Income 1,052.79 0.00 1,052.79 nan 4.29 3.75 4.46
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1,052.68 0.00 1,052.68 nan 4.90 3.50 5.98
COMERICA BANK Banking Fixed Income 1,052.30 0.00 1,052.30 BPCX2B6 5.31 3.80 1.17
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,051.77 0.00 1,051.77 nan 4.05 3.00 2.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.77 0.00 1,051.77 nan 5.09 3.00 5.91
GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.77 0.00 1,051.77 nan 4.97 3.00 5.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,051.57 0.00 1,051.57 nan 4.33 2.50 3.80
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1,051.57 0.00 1,051.57 BFNF114 6.16 5.00 12.97
WESTAR ENERGY INC Utility Fixed Income 1,050.16 0.00 1,050.16 BKFVB37 5.83 3.25 14.60
FNMA 30YR Agency Fixed Rate Fixed Income 1,049.37 0.00 1,049.37 nan 4.78 5.00 4.37
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,049.14 0.00 1,049.14 BLGVN60 4.15 3.13 4.53
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1,047.92 0.00 1,047.92 BMH58P2 4.08 1.13 5.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,046.97 0.00 1,046.97 nan 4.73 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 1,046.97 0.00 1,046.97 nan 4.73 3.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.97 0.00 1,046.97 nan 4.96 2.50 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.97 0.00 1,046.97 nan 5.24 4.00 4.83
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 1,046.87 0.00 1,046.87 nan 6.00 5.36 13.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,046.71 0.00 1,046.71 nan 5.15 4.50 6.42
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1,045.49 0.00 1,045.49 BLGVPM0 5.59 3.88 14.44
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1,045.39 0.00 1,045.39 nan 4.23 5.25 1.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,044.58 0.00 1,044.58 nan 5.01 4.00 5.68
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 1,044.23 0.00 1,044.23 BG4TC86 7.65 6.15 6.32
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 1,043.88 0.00 1,043.88 BDDRJF6 4.05 3.00 1.05
FNMA 30YR MBS Pass-Through Fixed Income 1,043.53 0.00 1,043.53 nan 4.84 3.50 6.16
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 1,043.09 0.00 1,043.09 2812786 4.29 6.80 1.42
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 1,042.98 0.00 1,042.98 nan 4.31 1.38 0.93
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.18 0.00 1,042.18 nan 5.12 1.50 7.09
FNMA 30YR Agency Fixed Rate Fixed Income 1,042.18 0.00 1,042.18 nan 4.88 3.00 5.89
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 1,040.70 0.00 1,040.70 BYVRZR9 4.87 5.15 1.46
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,039.79 0.00 1,039.79 nan 4.39 2.50 3.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.79 0.00 1,039.79 nan 4.89 4.00 5.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1,038.24 0.00 1,038.24 nan 4.37 4.15 2.24
BMARK_19-B11 A4 CMBS Fixed Income 1,038.20 0.00 1,038.20 nan 5.10 3.28 3.18
FHLB Agency Fixed Income 1,038.20 0.00 1,038.20 nan 4.39 3.13 0.12
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1,038.10 0.00 1,038.10 nan 6.58 6.66 7.93
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,037.39 0.00 1,037.39 nan 4.70 3.50 6.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,037.39 0.00 1,037.39 nan 4.42 2.50 3.32
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,035.73 0.00 1,035.73 nan 3.71 3.75 2.24
PSP CAPITAL INC 144A Agency Fixed Income 1,035.62 0.00 1,035.62 nan 4.00 3.75 4.03
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1,035.39 0.00 1,035.39 nan 3.72 1.25 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 1,034.99 0.00 1,034.99 nan 5.00 4.50 6.52
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1,034.55 0.00 1,034.55 BLH22G5 3.90 1.25 5.46
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1,034.54 0.00 1,034.54 nan 4.81 4.61 7.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,033.34 0.00 1,033.34 nan 5.01 3.50 5.82
FGOLD 30YR Agency Fixed Rate Fixed Income 1,032.60 0.00 1,032.60 nan 4.60 4.50 4.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,032.60 0.00 1,032.60 nan 5.01 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 1,032.60 0.00 1,032.60 nan 4.68 4.50 4.60
HBOS PLC 144A Financial Institutions Fixed Income 1,031.26 0.00 1,031.26 3374553 5.96 6.00 6.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,030.91 0.00 1,030.91 nan 5.31 5.50 5.24
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1,030.91 0.00 1,030.91 B2NKYX1 6.75 6.05 9.26
Advocate Health and Hospitals Corp Industrial Fixed Income 1,030.33 0.00 1,030.33 nan 5.57 3.01 15.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,030.20 0.00 1,030.20 nan 4.97 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 1,030.20 0.00 1,030.20 nan 4.91 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.20 0.00 1,030.20 nan 4.87 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.20 0.00 1,030.20 nan 4.90 3.50 5.98
FNMA 30YR MBS Pass-Through Fixed Income 1,029.73 0.00 1,029.73 nan 4.86 4.00 5.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,029.69 0.00 1,029.69 nan 4.39 2.00 3.65
WFCIT_24-A2 A ABS Fixed Income 1,029.69 0.00 1,029.69 nan 4.23 4.29 2.29
FNMA 30YR MBS Pass-Through Fixed Income 1,029.38 0.00 1,029.38 nan 4.92 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 1,027.81 0.00 1,027.81 nan 4.81 3.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 1,027.81 0.00 1,027.81 nan 4.87 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.81 0.00 1,027.81 nan 4.93 4.50 5.55
FNMA 30YR MBS Pass-Through Fixed Income 1,027.34 0.00 1,027.34 nan 4.92 4.00 5.73
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 1,026.97 0.00 1,026.97 2293433 4.08 8.48 2.95
FNMA 30YR Agency Fixed Rate Fixed Income 1,025.41 0.00 1,025.41 nan 4.88 4.00 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,025.41 0.00 1,025.41 nan 4.34 2.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,025.41 0.00 1,025.41 nan 5.04 5.00 5.11
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 1,023.82 0.00 1,023.82 nan 3.82 0.75 2.06
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,023.02 0.00 1,023.02 nan 4.70 3.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.02 0.00 1,023.02 nan 4.92 3.00 6.09
FNMA 30YR MBS Pass-Through Fixed Income 1,021.12 0.00 1,021.12 nan 4.90 4.00 5.31
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.62 0.00 1,020.62 nan 5.04 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 1,020.62 0.00 1,020.62 nan 4.81 3.50 5.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.62 0.00 1,020.62 nan 5.21 5.00 5.90
WOORI BANK MTN 144A Banking Fixed Income 1,020.06 0.00 1,020.06 nan 4.27 2.00 1.66
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1,019.96 0.00 1,019.96 nan 5.61 2.66 5.38
CALIFORNIA ST Local Authority Fixed Income 1,018.75 0.00 1,018.75 nan 4.03 3.50 2.74
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,018.75 0.00 1,018.75 nan 4.24 5.00 6.91
KSA SUKUK LTD RegS Sovereign Fixed Income 1,018.75 0.00 1,018.75 nan 4.91 4.51 6.53
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,018.52 0.00 1,018.52 nan 3.78 4.38 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,018.22 0.00 1,018.22 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,018.22 0.00 1,018.22 nan 4.77 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 1,018.22 0.00 1,018.22 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.22 0.00 1,018.22 nan 5.18 2.00 6.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.22 0.00 1,018.22 nan 4.94 4.50 5.46
BACARDI LTD 144A Industrial Fixed Income 1,016.25 0.00 1,016.25 BDGTND5 4.74 2.75 1.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,015.83 0.00 1,015.83 nan 5.00 5.50 4.36
FNMA 20YR Agency Fixed Rate Fixed Income 1,015.83 0.00 1,015.83 nan 4.17 4.00 2.31
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,015.10 0.00 1,015.10 nan 4.26 2.50 4.07
ALASKA AIRLINES INC. 144A Industrial Fixed Income 1,014.07 0.00 1,014.07 BM9MQD5 5.15 4.80 1.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.43 0.00 1,013.43 nan 4.95 2.50 6.66
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 1,013.18 0.00 1,013.18 BMBZXQ4 4.39 1.55 1.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,012.57 0.00 1,012.57 nan 4.93 4.00 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,011.04 0.00 1,011.04 nan 4.95 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 1,011.04 0.00 1,011.04 nan 4.88 3.50 6.25
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.04 0.00 1,011.04 nan 5.05 2.50 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.04 0.00 1,011.04 nan 5.05 2.50 6.63
GNMA2 30YR MBS Pass-Through Fixed Income 1,010.53 0.00 1,010.53 nan 5.15 4.00 5.68
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1,009.88 0.00 1,009.88 BD96W03 5.66 3.60 13.17
BP CAPITAL MARKETS PLC Energy Fixed Income 1,009.13 0.00 1,009.13 nan 5.96 6.13 7.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,009.02 0.00 1,009.02 nan 5.07 2.50 6.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,008.64 0.00 1,008.64 nan 5.27 5.00 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.64 0.00 1,008.64 nan 5.04 2.50 6.33
GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.64 0.00 1,008.64 nan 4.87 3.50 5.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1,008.22 0.00 1,008.22 nan 4.41 3.50 3.00
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 1,007.71 0.00 1,007.71 BJV9TR8 5.29 5.25 3.44
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1,007.07 0.00 1,007.07 BZBGN02 4.64 4.05 0.92
FNMA 30YR Agency Fixed Rate Fixed Income 1,006.24 0.00 1,006.24 nan 4.81 3.00 5.00
GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.24 0.00 1,006.24 nan 4.81 4.00 4.82
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1,004.06 0.00 1,004.06 nan 5.95 3.10 14.58
GNMA2 30YR MBS Pass-Through Fixed Income 1,001.99 0.00 1,001.99 nan 5.09 5.00 5.06
FNMA 30YR MBS Pass-Through Fixed Income 1,001.58 0.00 1,001.58 nan 4.83 3.50 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,001.45 0.00 1,001.45 nan 4.42 2.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 1,001.45 0.00 1,001.45 nan 4.77 4.00 4.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.45 0.00 1,001.45 nan 4.83 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.45 0.00 1,001.45 nan 4.97 2.00 6.96
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1,000.89 0.00 1,000.89 BJ6YSJ3 4.57 4.45 3.44
POLAND (REPUBLIC OF) Sovereign Fixed Income 1,000.51 0.00 1,000.51 nan 5.27 5.38 7.46
QATARENERGY RegS Agency Fixed Income 1,000.51 0.00 1,000.51 nan 5.73 3.30 14.99
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 999.92 0.00 999.92 nan 5.96 6.38 4.33
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 999.06 0.00 999.06 nan 4.86 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 999.06 0.00 999.06 nan 4.93 4.50 4.98
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.66 0.00 996.66 nan 4.94 2.50 6.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.66 0.00 996.66 nan 5.35 6.50 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.66 0.00 996.66 nan 4.89 3.00 5.83
ISRAEL (STATE OF) Sovereign Fixed Income 995.65 0.00 995.65 BSB7L35 6.53 5.75 13.12
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 994.83 0.00 994.83 nan 5.02 4.50 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 994.27 0.00 994.27 nan 5.03 4.50 5.51
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 993.14 0.00 993.14 nan 4.22 4.63 3.62
FNMA 30YR MBS Pass-Through Fixed Income 992.68 0.00 992.68 nan 4.25 5.50 3.00
FHLMC REFERENCE NOTE Agency Fixed Income 992.00 0.00 992.00 7322105 4.11 6.25 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.87 0.00 991.87 nan 4.96 2.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 991.87 0.00 991.87 nan 5.01 4.00 5.68
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 989.81 0.00 989.81 B16TLG0 5.85 6.80 7.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.47 0.00 989.47 nan 4.92 3.00 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 989.47 0.00 989.47 nan 4.72 3.50 7.22
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 988.47 0.00 988.47 nan 5.84 5.76 7.11
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 987.73 0.00 987.73 nan 4.21 1.70 2.97
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 987.14 0.00 987.14 nan 4.81 2.69 5.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 987.08 0.00 987.08 nan 5.05 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 987.08 0.00 987.08 nan 4.29 3.00 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 987.08 0.00 987.08 nan 4.41 1.50 4.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.08 0.00 987.08 nan 5.04 2.50 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.08 0.00 987.08 nan 4.87 3.50 5.86
FNMA 30YR MBS Pass-Through Fixed Income 986.46 0.00 986.46 nan 5.03 4.50 5.51
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 985.52 0.00 985.52 nan 4.19 4.33 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 984.68 0.00 984.68 BN79QS0 4.73 4.00 5.12
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.68 0.00 984.68 nan 4.95 3.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 984.68 0.00 984.68 nan 4.83 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 984.68 0.00 984.68 nan 4.87 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 982.29 0.00 982.29 nan 4.90 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 982.29 0.00 982.29 nan 4.97 3.00 5.75
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 981.92 0.00 981.92 nan 6.93 4.29 12.99
BMARK_23-V2 A2 CMBS Fixed Income 981.90 0.00 981.90 nan 4.77 5.36 2.52
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 980.85 0.00 980.85 nan 4.50 3.50 2.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 980.00 0.00 980.00 nan 4.31 4.70 0.89
GNMA2 30YR Agency Fixed Rate Fixed Income 979.89 0.00 979.89 nan 4.91 3.50 5.84
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 979.20 0.00 979.20 nan 4.44 2.10 1.20
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 978.62 0.00 978.62 nan 4.41 4.75 2.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.50 0.00 977.50 nan 5.27 5.00 6.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 977.50 0.00 977.50 nan 4.33 2.50 3.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.50 0.00 977.50 nan 5.05 2.50 6.63
PERU (REPUBLIC OF) Sovereign Fixed Income 977.41 0.00 977.41 2172833 5.53 8.75 6.08
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 977.07 0.00 977.07 nan 4.42 3.50 2.76
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 976.92 0.00 976.92 nan 8.02 7.13 0.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 976.88 0.00 976.88 nan 5.02 5.00 4.99
FNMA 30YR MBS Pass-Through Fixed Income 976.56 0.00 976.56 nan 4.83 3.50 6.39
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 975.47 0.00 975.47 nan 4.45 3.50 3.84
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 975.10 0.00 975.10 BFNC3P3 4.93 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 975.10 0.00 975.10 nan 4.92 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 975.10 0.00 975.10 nan 5.04 5.00 4.98
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.10 0.00 975.10 nan 4.89 3.50 5.94
FHMS_K108 A2 CMBS Fixed Income 974.98 0.00 974.98 nan 4.20 1.52 4.43
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 974.98 0.00 974.98 nan 4.96 2.25 6.87
CHRISTUS HEALTH Industrial Fixed Income 974.82 0.00 974.82 nan 4.74 4.34 2.89
PANAMA (REPUBLIC OF) Sovereign Fixed Income 974.76 0.00 974.76 5659281 6.04 9.38 3.28
FNMA 30YR MBS Pass-Through Fixed Income 974.56 0.00 974.56 nan 5.03 4.50 5.51
KFW Agency Fixed Income 973.77 0.00 973.77 nan 3.97 3.63 0.90
FNMA 15YR MBS Pass-Through Fixed Income 973.72 0.00 973.72 nan 4.10 3.00 2.20
GNMA2 30YR Agency Fixed Rate Fixed Income 972.70 0.00 972.70 nan 5.35 6.00 2.74
KFW MTN Agency Fixed Income 972.55 0.00 972.55 nan 3.86 0.75 5.21
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 972.22 0.00 972.22 nan 5.72 6.00 3.66
SHINHAN BANK MTN 144A Banking Fixed Income 971.71 0.00 971.71 BMF9Y36 4.36 1.38 1.44
BBCMS_20-C7 A4 CMBS Fixed Income 971.34 0.00 971.34 nan 6.00 1.79 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 970.31 0.00 970.31 nan 4.90 4.00 5.29
BOSTON PROPERTIES LP Reits Fixed Income 969.67 0.00 969.67 BKRLV57 5.14 2.90 4.43
LPL HOLDINGS INC Financial Institutions Fixed Income 968.90 0.00 968.90 nan 4.77 4.90 2.69
LPL HOLDINGS INC Financial Institutions Fixed Income 968.90 0.00 968.90 nan 5.11 5.15 4.44
FNMA 15YR MBS Pass-Through Fixed Income 968.23 0.00 968.23 nan 4.04 3.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 967.91 0.00 967.91 nan 4.73 4.00 4.78
FNMA 30YR MBS Pass-Through Fixed Income 967.69 0.00 967.69 nan 4.84 3.50 6.16
FNMA_18-M10 A2 CMBS Fixed Income 966.47 0.00 966.47 nan 4.11 3.47 2.75
FNMA 30YR MBS Pass-Through Fixed Income 966.16 0.00 966.16 nan 5.03 5.00 4.81
FGOLD 15YR Agency Fixed Rate Fixed Income 965.52 0.00 965.52 nan 3.92 3.00 2.62
FREMF_22-K141 A2 CMBS Fixed Income 964.04 0.00 964.04 nan 4.44 2.25 5.94
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 964.04 0.00 964.04 BYQRRD4 3.95 2.13 0.92
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 963.40 0.00 963.40 BD919T6 4.61 4.50 4.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 963.12 0.00 963.12 nan 5.05 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 963.12 0.00 963.12 nan 5.00 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 963.12 0.00 963.12 B7XB2Y6 4.78 4.00 5.07
COMMONSPIRIT HEALTH Industrial Fixed Income 963.04 0.00 963.04 BKLCY46 4.71 3.35 4.03
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 960.97 0.00 960.97 nan 3.82 0.88 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 960.72 0.00 960.72 nan 4.81 4.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 960.72 0.00 960.72 nan 4.85 2.50 6.16
MANITOBA PROVINCE OF Local Authority Fixed Income 959.15 0.00 959.15 nan 3.88 1.50 3.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 958.09 0.00 958.09 nan 5.00 2.00 6.99
FHMS_K112 A2 CMBS Fixed Income 956.75 0.00 956.75 nan 4.24 1.31 4.69
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.93 0.00 955.93 nan 5.07 2.50 6.21
FNMA 15YR Agency Fixed Rate Fixed Income 955.93 0.00 955.93 nan 4.16 3.00 1.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 955.93 0.00 955.93 nan 4.37 3.00 3.51
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 954.72 0.00 954.72 BF2TXD3 4.64 3.67 2.40
ABB FINANCE USA INC Industrial Fixed Income 953.60 0.00 953.60 nan 4.18 3.80 2.73
DUKE UNIVERSITY Industrial Other Fixed Income 953.60 0.00 953.60 nan 5.11 3.20 10.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 953.54 0.00 953.54 nan 3.98 3.00 2.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.54 0.00 953.54 nan 5.05 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 953.54 0.00 953.54 nan 4.88 4.00 5.50
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 952.00 0.00 952.00 BF7M058 3.71 2.50 2.37
FNMA 15YR MBS Pass-Through Fixed Income 951.82 0.00 951.82 nan 4.08 3.00 2.16
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 951.19 0.00 951.19 nan 5.97 5.81 13.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.14 0.00 951.14 nan 5.00 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.14 0.00 951.14 nan 4.94 2.50 6.33
VPFS_20-24 A2 ABS Fixed Income 950.67 0.00 950.67 nan 4.49 4.88 3.72
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 950.41 0.00 950.41 nan 6.49 6.75 3.48
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 949.45 0.00 949.45 nan 4.60 4.75 7.22
AMERICAN TOWER CORPORATION Industrial Fixed Income 948.91 0.00 948.91 nan 4.77 1.60 0.93
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 948.86 0.00 948.86 BYW9648 4.71 3.88 2.55
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 948.75 0.00 948.75 nan 4.29 3.50 2.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.75 0.00 948.75 nan 5.24 5.00 6.84
FNMA 30YR Agency Fixed Rate Fixed Income 948.75 0.00 948.75 nan 4.98 4.50 6.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.75 0.00 948.75 nan 4.33 2.50 3.80
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 948.75 0.00 948.75 nan 4.63 5.00 4.48
ENERGY TRANSFER LP Industrial Fixed Income 948.19 0.00 948.19 nan 5.73 5.70 7.43
FNMA 30YR Agency Fixed Rate Fixed Income 946.35 0.00 946.35 nan 4.78 3.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 946.35 0.00 946.35 nan 4.88 3.50 5.54
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 946.35 0.00 946.35 nan 4.33 3.50 3.31
GNMA2 30YR Agency Fixed Rate Fixed Income 946.35 0.00 946.35 BF3CYP0 4.64 4.50 4.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 946.19 0.00 946.19 nan 4.34 2.00 3.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 945.81 0.00 945.81 nan 5.50 5.50 4.76
GNMA2 30YR MBS Pass-Through Fixed Income 945.35 0.00 945.35 nan 4.76 4.50 5.19
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 945.28 0.00 945.28 nan 4.85 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.95 0.00 943.95 nan 4.97 2.00 6.96
FNMA 15YR Agency Fixed Rate Fixed Income 943.95 0.00 943.95 nan 4.30 2.50 1.92
GNMA2 30YR Agency Fixed Rate Fixed Income 943.95 0.00 943.95 nan 5.07 5.00 4.96
FNMA 30YR MBS Pass-Through Fixed Income 943.34 0.00 943.34 nan 4.87 3.00 5.88
CITIC LTD MTN RegS Agency Fixed Income 942.88 0.00 942.88 nan 4.30 2.88 1.72
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 942.16 0.00 942.16 nan 5.58 3.13 14.98
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 941.66 0.00 941.66 nan 5.99 7.85 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 941.56 0.00 941.56 nan 4.96 4.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 941.56 0.00 941.56 nan 5.03 5.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 941.56 0.00 941.56 nan 5.01 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 941.56 0.00 941.56 nan 4.84 5.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 941.56 0.00 941.56 nan 5.19 4.00 5.40
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 940.94 0.00 940.94 nan 5.05 2.50 6.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 940.94 0.00 940.94 BN6L5Y6 7.29 6.34 11.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 939.16 0.00 939.16 nan 4.63 3.50 5.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 939.16 0.00 939.16 nan 4.95 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 939.16 0.00 939.16 nan 4.04 3.00 1.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.16 0.00 939.16 nan 5.15 3.00 5.97
FNMA 30YR MBS Pass-Through Fixed Income 937.98 0.00 937.98 nan 4.87 3.50 5.86
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 936.87 0.00 936.87 nan 4.47 5.40 3.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 936.77 0.00 936.77 nan 4.89 2.50 6.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 936.77 0.00 936.77 nan 4.92 4.00 5.78
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.77 0.00 936.77 nan 4.70 2.50 7.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.77 0.00 936.77 nan 4.99 3.00 6.53
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.77 0.00 936.77 nan 4.92 4.00 6.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.77 0.00 936.77 nan 4.87 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 936.77 0.00 936.77 nan 4.97 3.00 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 934.37 0.00 934.37 nan 4.75 3.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.37 0.00 934.37 nan 4.94 2.50 6.77
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 934.23 0.00 934.23 5258213 4.85 10.13 1.79
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 932.63 0.00 932.63 nan 6.17 3.61 5.96
LENOVO GROUP LTD 144A Technology Fixed Income 932.56 0.00 932.56 nan 5.02 5.83 2.48
FGOLD 30YR Agency Fixed Rate Fixed Income 931.97 0.00 931.97 nan 4.71 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 931.97 0.00 931.97 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 931.97 0.00 931.97 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.97 0.00 931.97 nan 4.94 2.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 931.97 0.00 931.97 nan 4.90 4.00 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 931.97 0.00 931.97 nan 4.93 4.00 5.58
HUDBAY MINERALS INC RegS Industrial Fixed Income 930.25 0.00 930.25 nan 5.90 4.50 0.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 929.58 0.00 929.58 nan 4.94 4.50 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 929.58 0.00 929.58 nan 4.91 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.58 0.00 929.58 nan 4.99 3.50 6.50
CALIFORNIA ST Local Authority Fixed Income 928.50 0.00 928.50 nan 4.13 5.13 3.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 927.18 0.00 927.18 nan 4.41 3.50 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.18 0.00 927.18 nan 4.56 2.50 2.94
COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 925.86 0.00 925.86 nan 6.40 5.96 13.32
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 925.52 0.00 925.52 nan 3.79 1.63 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 924.79 0.00 924.79 nan 4.63 4.50 4.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 924.79 0.00 924.79 nan 4.91 3.00 6.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.79 0.00 924.79 nan 5.04 2.50 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.79 0.00 924.79 nan 5.14 2.50 6.23
QATARENERGY RegS Agency Fixed Income 923.92 0.00 923.92 nan 5.67 3.13 11.66
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 922.39 0.00 922.39 nan 4.40 2.50 3.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 921.35 0.00 921.35 BD1FPC1 4.93 5.45 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 920.00 0.00 920.00 nan 4.96 3.00 5.44
ALBERTA (PROVINCE OF) Local Authority Fixed Income 919.06 0.00 919.06 nan 4.07 1.30 4.94
FNMA 15YR Agency Fixed Rate Fixed Income 917.60 0.00 917.60 nan 4.02 3.50 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 917.60 0.00 917.60 nan 5.04 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 917.60 0.00 917.60 nan 4.82 3.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 917.60 0.00 917.60 nan 5.02 5.00 5.02
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 917.28 0.00 917.28 nan 4.12 2.25 1.71
SHELL FINANCE US INC Industrial Fixed Income 917.18 0.00 917.18 nan 4.40 2.75 4.53
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 916.77 0.00 916.77 nan 4.69 4.00 4.93
GNMA2 30YR MBS Pass-Through Fixed Income 916.63 0.00 916.63 nan 4.97 4.00 5.75
SK ON CO LTD RegS Industrial Fixed Income 916.55 0.00 916.55 nan 4.56 5.38 0.97
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 916.55 0.00 916.55 nan 5.38 5.80 4.01
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 916.15 0.00 916.15 nan 4.03 4.65 4.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.20 0.00 915.20 nan 4.81 3.00 7.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.20 0.00 915.20 nan 4.91 3.00 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 915.20 0.00 915.20 nan 4.93 4.50 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 914.20 0.00 914.20 nan 5.03 3.50 5.75
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 912.98 0.00 912.98 nan 4.19 4.75 2.00
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 912.98 0.00 912.98 nan 5.91 6.00 3.85
FORDO_22-C A4 ABS Fixed Income 912.98 0.00 912.98 nan 4.57 4.59 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 912.81 0.00 912.81 nan 4.72 3.50 7.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.81 0.00 912.81 nan 4.84 3.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 912.81 0.00 912.81 nan 4.27 3.00 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 911.77 0.00 911.77 nan 5.43 6.50 3.52
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 911.77 0.00 911.77 nan 6.25 6.51 9.67
KRATON CORP RegS Industrial Fixed Income 910.58 0.00 910.58 nan 4.38 5.00 2.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.41 0.00 910.41 nan 5.05 2.50 6.63
KT CORPORATION 144A Industrial Fixed Income 909.67 0.00 909.67 BZ576N5 4.59 2.50 1.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 909.34 0.00 909.34 nan 5.20 2.50 6.33
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 908.18 0.00 908.18 nan 5.15 5.75 3.05
KFH SUKUK CO RegS Financial Institutions Fixed Income 908.18 0.00 908.18 nan 4.74 5.01 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.02 0.00 908.02 nan 4.85 2.50 6.27
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 906.90 0.00 906.90 nan 6.17 5.50 7.98
FNMA 15YR MBS Pass-Through Fixed Income 906.83 0.00 906.83 nan 4.09 3.00 2.43
DIB SUKUK LTD RegS Financial Institutions Fixed Income 905.79 0.00 905.79 nan 4.87 5.24 3.43
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 905.69 0.00 905.69 BDR8F57 5.83 4.97 14.34
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 905.62 0.00 905.62 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 905.62 0.00 905.62 nan 4.92 3.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.62 0.00 905.62 nan 5.01 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 905.62 0.00 905.62 nan 4.71 3.00 5.31
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 904.93 0.00 904.93 nan 4.62 5.60 0.91
FNMA 15YR MBS Pass-Through Fixed Income 904.64 0.00 904.64 nan 4.08 3.00 2.21
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 904.60 0.00 904.60 BD3RHT6 5.25 5.45 2.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 904.47 0.00 904.47 nan 5.12 4.50 6.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 903.22 0.00 903.22 nan 4.84 3.50 6.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.22 0.00 903.22 nan 4.33 3.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 903.22 0.00 903.22 nan 4.77 3.00 5.76
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.22 0.00 903.22 nan 4.39 2.50 3.59
POSCO CO LTD 144A Basic Industry Fixed Income 902.63 0.00 902.63 nan 4.65 4.50 2.11
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 902.21 0.00 902.21 BFZYRS8 4.54 4.75 3.40
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 902.21 0.00 902.21 nan 4.46 5.13 2.28
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 902.21 0.00 902.21 nan 4.74 5.05 3.46
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 902.03 0.00 902.03 nan 8.35 10.50 2.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 901.08 0.00 901.08 nan 4.94 4.50 5.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 900.83 0.00 900.83 nan 5.50 5.50 4.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 900.83 0.00 900.83 nan 7.37 7.38 11.77
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 900.83 0.00 900.83 BF0M732 5.55 4.13 13.55
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 900.83 0.00 900.83 nan 4.05 3.50 2.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.83 0.00 900.83 nan 5.15 3.00 5.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 900.83 0.00 900.83 nan 4.42 3.50 3.84
FNMA 30YR MBS Pass-Through Fixed Income 899.58 0.00 899.58 nan 4.97 3.50 5.74
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 899.00 0.00 899.00 nan 4.72 5.05 1.56
GLOBAL PAYMENTS INC Industrial Fixed Income 898.77 0.00 898.77 BD1DGK0 4.94 4.80 0.89
DIB SUKUK LTD RegS Financial Institutions Fixed Income 898.63 0.00 898.63 nan 4.71 4.80 2.99
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 898.63 0.00 898.63 nan 5.12 5.25 3.83
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.43 0.00 898.43 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 898.43 0.00 898.43 nan 4.87 3.50 6.02
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 897.21 0.00 897.21 nan 50.00 5.13 0.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.04 0.00 896.04 nan 5.04 2.00 6.60
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 895.96 0.00 895.96 B2NMTZ4 5.52 7.75 8.34
FNMA 30YR MBS Pass-Through Fixed Income 895.50 0.00 895.50 nan 4.89 3.50 5.90
BMWOT_25-A A4 ABS Fixed Income 894.48 0.00 894.48 nan 4.45 4.66 3.25
FGOLD 30YR Agency Fixed Rate Fixed Income 893.64 0.00 893.64 nan 4.76 3.50 5.22
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.64 0.00 893.64 nan 5.28 5.00 5.48
FNMA 30YR Agency Fixed Rate Fixed Income 893.64 0.00 893.64 nan 4.88 3.50 6.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 893.62 0.00 893.62 nan 5.02 6.00 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 893.53 0.00 893.53 nan 4.34 2.00 3.92
FNMA 30YR MBS Pass-Through Fixed Income 892.53 0.00 892.53 nan 4.87 3.50 5.86
TRANSELEC SA 144A Utility Fixed Income 892.36 0.00 892.36 BYP6KT9 5.32 3.88 3.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 892.32 0.00 892.32 nan 4.83 3.00 6.16
JPMCC_16-JP4 A4 CMBS Fixed Income 892.32 0.00 892.32 nan 5.45 3.65 1.49
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 891.41 0.00 891.41 nan 4.61 2.00 2.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 891.25 0.00 891.25 nan 4.88 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 891.25 0.00 891.25 nan 4.81 3.50 5.02
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 890.89 0.00 890.89 BK97Q14 4.93 3.97 4.42
IDAHO POWER COMPANY MTN Utility Fixed Income 890.13 0.00 890.13 nan 5.84 5.80 13.84
BMARK_19-B9 A5 CMBS Fixed Income 889.89 0.00 889.89 nan 4.88 4.02 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 889.08 0.00 889.08 nan 4.53 4.40 3.50
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 887.65 0.00 887.65 B010WG8 5.87 7.88 5.96
WELLTOWER OP LLC Financial Institutions Fixed Income 887.40 0.00 887.40 BD6R618 4.66 4.25 0.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.45 0.00 886.45 nan 4.95 3.50 6.10
GNMA2 30YR Agency Fixed Rate Fixed Income 886.45 0.00 886.45 nan 4.89 2.50 6.25
FNMA 30YR MBS Pass-Through Fixed Income 885.31 0.00 885.31 nan 4.93 3.50 5.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 884.06 0.00 884.06 nan 4.88 4.00 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 884.06 0.00 884.06 nan 5.03 5.00 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 884.06 0.00 884.06 nan 4.45 2.50 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 884.06 0.00 884.06 nan 4.91 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 884.06 0.00 884.06 nan 4.91 3.50 5.84
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 883.11 0.00 883.11 nan 4.53 4.25 3.92
CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 882.92 0.00 882.92 nan 3.99 5.71 3.86
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 882.51 0.00 882.51 nan 4.26 1.71 2.08
KFW MTN RegS Agency Fixed Income 882.02 0.00 882.02 BNTZX30 3.73 4.13 2.54
FGOLD 15YR Agency Fixed Rate Fixed Income 881.66 0.00 881.66 nan 4.05 3.00 2.45
GNMA2 30YR Agency Fixed Rate Fixed Income 881.66 0.00 881.66 nan 4.84 3.50 5.16
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 881.38 0.00 881.38 BK0MNW8 5.74 4.25 10.06
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 879.40 0.00 879.40 BYZJJZ7 5.92 3.75 12.91
GNMA2 30YR MBS Pass-Through Fixed Income 879.30 0.00 879.30 nan 5.24 4.50 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.27 0.00 879.27 nan 5.05 4.50 5.42
AETNA INC Insurance Fixed Income 878.95 0.00 878.95 BDF0M43 6.12 3.88 13.19
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 878.94 0.00 878.94 nan 4.26 4.25 7.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 878.94 0.00 878.94 nan 5.37 5.50 5.16
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 877.86 0.00 877.86 nan 5.50 2.61 18.03
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 877.08 0.00 877.08 BM9C873 3.71 0.63 2.32
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.87 0.00 876.87 nan 4.94 2.50 6.47
FNMA 30YR Agency Fixed Rate Fixed Income 876.87 0.00 876.87 nan 4.97 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 876.87 0.00 876.87 nan 4.86 3.00 6.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 876.87 0.00 876.87 nan 4.39 2.00 3.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 875.92 0.00 875.92 BYWBT90 3.97 2.75 1.65
LOWES COMPANIES INC Industrial Fixed Income 874.13 0.00 874.13 BYP9PL5 4.56 2.50 0.93
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 872.89 0.00 872.89 BYZ97J7 7.99 7.50 0.97
POLAND (REPUBLIC OF) Sovereign Fixed Income 872.87 0.00 872.87 nan 5.03 4.88 6.81
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 872.39 0.00 872.39 nan 4.20 4.75 4.16
FGOLD 15YR Agency Fixed Rate Fixed Income 872.08 0.00 872.08 nan 4.13 2.50 1.18
FNMA 20YR Agency Fixed Rate Fixed Income 872.08 0.00 872.08 nan 4.37 3.50 4.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.68 0.00 869.68 nan 4.97 2.50 6.62
GNMA2 30YR Agency Fixed Rate Fixed Income 869.68 0.00 869.68 nan 5.49 5.50 5.03
OGLETHORPE POWER CORP 144A Utility Fixed Income 869.02 0.00 869.02 B282FN9 4.44 6.19 2.79
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.29 0.00 867.29 nan 5.22 6.50 2.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.29 0.00 867.29 nan 5.04 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 867.29 0.00 867.29 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.29 0.00 867.29 nan 4.96 2.50 6.14
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 866.96 0.00 866.96 nan 4.94 3.25 4.24
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 866.81 0.00 866.81 BGRZFV5 3.73 3.13 3.19
FGOLD 30YR Agency Fixed Rate Fixed Income 864.89 0.00 864.89 nan 4.76 3.50 5.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.89 0.00 864.89 nan 5.00 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.89 0.00 864.89 nan 4.84 3.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 864.89 0.00 864.89 nan 4.43 3.50 3.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.89 0.00 864.89 nan 4.95 3.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.89 0.00 864.89 nan 4.94 2.50 6.77
TRUST FIBRA UNO 144A Reits Fixed Income 864.28 0.00 864.28 nan 7.84 8.25 7.35
QNB FINANCE LTD MTN RegS Agency Fixed Income 863.97 0.00 863.97 nan 4.61 2.75 1.71
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 863.86 0.00 863.86 nan 4.77 6.05 3.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 862.50 0.00 862.50 nan 4.87 3.50 6.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.50 0.00 862.50 nan 5.03 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 862.50 0.00 862.50 nan 4.89 4.00 5.58
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 862.50 0.00 862.50 nan 4.40 2.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 862.50 0.00 862.50 nan 4.33 5.50 2.77
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 861.92 0.00 861.92 nan 4.84 3.00 6.04
BMARK_18-B5 A3 CMBS Fixed Income 860.71 0.00 860.71 nan 4.76 3.94 2.82
STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 860.42 0.00 860.42 BVZCN86 6.03 6.95 4.09
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 860.39 0.00 860.39 BKFH1X5 4.94 3.88 3.79
HOME DEPOT INC Industrial Fixed Income 860.20 0.00 860.20 BMQ5M95 4.36 2.70 4.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 860.10 0.00 860.10 nan 4.65 3.50 6.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.10 0.00 860.10 nan 5.05 2.50 6.63
FNMA 15YR Agency Fixed Rate Fixed Income 860.10 0.00 860.10 nan 4.08 3.50 2.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.10 0.00 860.10 nan 5.52 5.50 4.80
FNMA 15YR MBS Pass-Through Fixed Income 859.74 0.00 859.74 nan 3.98 3.50 2.42
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 857.89 0.00 857.89 nan 4.92 5.75 3.53
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 857.89 0.00 857.89 nan 7.92 6.50 1.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.70 0.00 857.70 nan 4.96 2.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.70 0.00 857.70 nan 4.97 2.00 6.96
NYU HOSPITALS CENTER Industrial Fixed Income 856.18 0.00 856.18 BCJSQG6 5.53 5.75 11.08
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 855.85 0.00 855.85 B7KBDP7 5.63 5.25 10.73
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.31 0.00 855.31 nan 5.00 3.00 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.31 0.00 855.31 nan 4.94 2.50 6.77
BANK_24-BN47 A5 CMBS Fixed Income 854.63 0.00 854.63 nan 5.08 5.72 6.78
KOREA DEVELOPMENT BANK Agency Fixed Income 854.42 0.00 854.42 nan 4.22 0.80 1.19
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 854.42 0.00 854.42 BJH8G78 6.66 5.38 3.42
ANALOG DEVICES INC Technology Fixed Income 854.18 0.00 854.18 2KHNV85 4.01 3.45 2.00
FNMA 30YR MBS Pass-Through Fixed Income 853.30 0.00 853.30 nan 4.87 3.50 6.02
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 852.91 0.00 852.91 nan 4.45 2.00 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.91 0.00 852.91 nan 4.94 2.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 852.91 0.00 852.91 nan 4.87 3.00 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 852.91 0.00 852.91 nan 4.34 2.00 3.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 852.91 0.00 852.91 nan 4.39 2.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.91 0.00 852.91 nan 5.00 2.00 6.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 852.91 0.00 852.91 nan 4.58 4.00 3.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.91 0.00 852.91 nan 5.25 6.50 3.39
EI SUKUK COMPANY LTD RegS Agency Fixed Income 851.91 0.00 851.91 nan 4.76 5.43 3.56
FNMA 30YR MBS Pass-Through Fixed Income 851.73 0.00 851.73 nan 4.98 4.00 5.41
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 850.84 0.00 850.84 nan 5.15 1.63 1.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 850.52 0.00 850.52 nan 4.41 1.50 4.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.52 0.00 850.52 nan 4.41 3.00 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.52 0.00 850.52 nan 4.94 2.00 6.91
FNMA 30YR Agency Fixed Rate Fixed Income 850.52 0.00 850.52 nan 4.94 4.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.52 0.00 850.52 nan 4.94 3.00 6.11
GNMA 30YR Agency Fixed Rate Fixed Income 850.52 0.00 850.52 nan 4.87 4.00 4.61
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 848.55 0.00 848.55 nan 4.96 3.50 6.27
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 848.12 0.00 848.12 nan 4.27 3.00 3.28
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 848.12 0.00 848.12 nan 4.87 4.50 5.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.12 0.00 848.12 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 848.12 0.00 848.12 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 848.12 0.00 848.12 nan 4.93 4.50 5.50
EART_24-2 B ABS Fixed Income 847.34 0.00 847.34 nan 5.07 5.61 0.40
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 847.15 0.00 847.15 nan 4.69 5.88 3.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 845.72 0.00 845.72 nan 4.31 2.50 1.89
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 844.76 0.00 844.76 BPXZ3H4 4.32 4.88 4.12
GLENCORE FUNDING LLC 144A Industrial Fixed Income 844.51 0.00 844.51 nan 4.76 1.63 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 843.33 0.00 843.33 nan 4.85 2.50 6.27
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 842.47 0.00 842.47 nan 12.34 6.00 0.87
BMW US CAPITAL LLC 144A Industrial Fixed Income 841.89 0.00 841.89 BD073G8 4.44 2.80 0.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 841.35 0.00 841.35 nan 4.30 4.50 0.92
POLAND (REPUBLIC OF) Sovereign Fixed Income 841.26 0.00 841.26 nan 5.99 5.50 13.66
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 841.26 0.00 841.26 BMYY454 5.13 5.75 6.89
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 841.18 0.00 841.18 BFXLB78 4.30 5.00 2.96
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 841.18 0.00 841.18 BFD1J96 4.60 4.85 3.12
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 841.18 0.00 841.18 nan 4.65 5.10 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.93 0.00 840.93 nan 5.18 4.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.93 0.00 840.93 nan 4.81 3.00 7.28
FNMA 30YR MBS Pass-Through Fixed Income 840.04 0.00 840.04 nan 4.84 3.50 6.16
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 840.04 0.00 840.04 nan 4.95 5.25 7.05
PHARMACIA LLC Industrial Fixed Income 839.76 0.00 839.76 2578657 4.34 6.60 3.12
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 839.75 0.00 839.75 nan 4.93 4.00 5.65
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 839.50 0.00 839.50 BJ2KD78 4.63 3.95 3.39
FIBRA UNO RegS Financial Institutions Fixed Income 838.89 0.00 838.89 nan 6.58 4.87 4.05
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 838.54 0.00 838.54 nan 4.88 4.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 838.54 0.00 838.54 nan 4.89 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 838.54 0.00 838.54 nan 4.89 4.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.54 0.00 838.54 nan 5.08 3.00 5.86
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 838.05 0.00 838.05 BFMVHJ3 5.00 6.53 3.07
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 837.60 0.00 837.60 nan 4.18 4.88 3.07
FNMA 15YR MBS Pass-Through Fixed Income 837.43 0.00 837.43 nan 4.09 3.00 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 836.14 0.00 836.14 nan 4.93 4.50 5.50
RACKSPACE FINANCE LLC 144A Industrial Fixed Income 835.73 0.00 835.73 BQFHCD4 43.31 3.50 2.29
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 835.21 0.00 835.21 nan 4.16 4.63 2.49
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 835.21 0.00 835.21 BKDZY65 12.22 0.00 1.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 835.21 0.00 835.21 nan 4.52 4.77 2.81
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 835.21 0.00 835.21 nan 5.42 5.83 3.33
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 834.03 0.00 834.03 nan 4.44 4.50 3.16
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 834.03 0.00 834.03 nan 4.91 5.50 1.64
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 834.03 0.00 834.03 nan 4.81 5.38 3.49
PCG_24-A A2 ABS Fixed Income 833.96 0.00 833.96 nan 5.27 5.23 8.29
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 833.96 0.00 833.96 nan 4.93 5.50 6.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 833.75 0.00 833.75 nan 4.80 3.00 6.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 833.75 0.00 833.75 nan 4.89 5.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.75 0.00 833.75 nan 4.39 2.00 3.65
WOORI BANK MTN 144A Banking Fixed Income 833.55 0.00 833.55 nan 4.28 4.75 1.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 833.52 0.00 833.52 BDDXT21 3.77 2.63 1.63
AES CORPORATION (THE) Utility Fixed Income 832.86 0.00 832.86 nan 5.81 5.80 5.57
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 832.85 0.00 832.85 nan 4.77 2.53 4.09
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 832.75 0.00 832.75 nan 4.13 2.70 4.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 831.63 0.00 831.63 nan 4.17 4.63 1.60
KOREA DEVELOPMENT BANK Agency Fixed Income 831.63 0.00 831.63 nan 4.20 4.63 2.54
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 831.63 0.00 831.63 nan 4.77 5.00 3.34
SNB SUKUK LTD RegS Financial Institutions Fixed Income 831.63 0.00 831.63 nan 4.76 5.13 3.42
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 831.63 0.00 831.63 nan 4.63 5.00 3.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 831.35 0.00 831.35 nan 4.86 3.00 5.84
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 831.35 0.00 831.35 nan 4.31 2.50 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 830.45 0.00 830.45 nan 4.31 4.50 3.33
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 830.45 0.00 830.45 nan 4.56 4.78 3.35
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 830.45 0.00 830.45 nan 5.31 5.38 3.64
POSCO CO LTD RegS Industrial Fixed Income 830.34 0.00 830.34 nan 4.68 4.50 2.11
FNMA 15YR MBS Pass-Through Fixed Income 830.26 0.00 830.26 nan 4.05 3.50 2.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 829.10 0.00 829.10 nan 5.63 6.50 5.59
PERU (REPUBLIC OF) Sovereign Fixed Income 829.10 0.00 829.10 B63ZT39 6.09 5.63 12.74
FNMA 30YR Agency Fixed Rate Fixed Income 828.95 0.00 828.95 nan 4.74 4.00 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.95 0.00 828.95 nan 4.92 2.50 6.30
GNMA 30YR Agency Fixed Rate Fixed Income 828.95 0.00 828.95 nan 4.95 3.50 5.59
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 828.12 0.00 828.12 BKLZKB4 4.66 2.88 4.30
SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 828.12 0.00 828.12 nan 4.54 2.88 4.39
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 828.05 0.00 828.05 nan 4.73 4.94 3.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 827.88 0.00 827.88 nan 5.25 6.50 3.39
LA MONDIALE RegS Financial Institutions Fixed Income 826.87 0.00 826.87 BYXS707 7.81 5.88 1.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 826.67 0.00 826.67 nan 5.29 5.00 6.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.56 0.00 826.56 nan 5.45 5.50 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 826.56 0.00 826.56 nan 4.34 2.50 3.51
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 826.56 0.00 826.56 nan 4.95 4.00 5.92
FNMA 30YR MBS Pass-Through Fixed Income 825.84 0.00 825.84 nan 4.91 4.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 824.16 0.00 824.16 nan 4.66 4.00 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 824.16 0.00 824.16 nan 4.90 4.00 5.59
GNMA2 30YR Agency Fixed Rate Fixed Income 824.16 0.00 824.16 nan 4.83 2.00 6.65
GNMA2 30YR MBS Pass-Through Fixed Income 823.28 0.00 823.28 nan 4.91 3.50 5.84
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 822.70 0.00 822.70 nan 4.42 4.85 2.37
FNMA 30YR MBS Pass-Through Fixed Income 822.41 0.00 822.41 nan 4.93 3.50 5.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 822.15 0.00 822.15 nan 4.71 2.85 4.37
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 822.08 0.00 822.08 nan 4.60 4.30 1.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 821.77 0.00 821.77 nan 4.58 3.50 5.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 821.77 0.00 821.77 nan 4.21 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 821.77 0.00 821.77 nan 4.95 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 821.77 0.00 821.77 nan 4.77 3.50 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 821.77 0.00 821.77 nan 5.21 3.00 5.36
AT&T INC Communications Fixed Income 821.44 0.00 821.44 B03N8Y5 5.37 6.15 7.09
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 821.16 0.00 821.16 nan 4.48 3.65 2.09
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 820.97 0.00 820.97 nan 5.19 3.15 4.24
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 820.90 0.00 820.90 BDCP9Y0 4.41 4.20 1.19
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 820.90 0.00 820.90 BDFWN46 4.10 3.63 1.89
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 820.00 0.00 820.00 nan 3.76 4.63 3.60
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 819.37 0.00 819.37 nan 4.16 3.00 1.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.37 0.00 819.37 nan 5.16 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 819.37 0.00 819.37 nan 4.89 4.00 5.58
OQ SAOC MTN RegS Agency Fixed Income 818.50 0.00 818.50 nan 5.85 5.13 2.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 818.16 0.00 818.16 nan 4.98 3.00 6.28
KOREA (REPUBLIC OF) Sovereign Fixed Income 818.12 0.00 818.12 BK6WVS4 4.05 2.50 3.84
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 817.32 0.00 817.32 nan 5.22 5.03 0.15
BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 817.00 0.00 817.00 BG0YLM2 6.37 8.38 2.93
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 816.98 0.00 816.98 nan 4.83 3.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 816.98 0.00 816.98 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 816.98 0.00 816.98 nan 5.02 4.50 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 816.98 0.00 816.98 nan 4.39 3.00 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.98 0.00 816.98 nan 5.04 2.50 6.25
FNMA 30YR MBS Pass-Through Fixed Income 815.79 0.00 815.79 nan 4.98 4.50 5.03
BBCMS_24-5C25 C CMBS Fixed Income 815.71 0.00 815.71 nan 6.46 6.64 3.44
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 815.64 0.00 815.64 nan 4.06 4.66 2.27
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 814.92 0.00 814.92 BD878G5 5.72 4.25 1.40
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 814.92 0.00 814.92 nan 4.99 4.89 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 814.58 0.00 814.58 nan 4.93 4.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 814.58 0.00 814.58 nan 4.30 2.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 814.58 0.00 814.58 nan 4.36 2.50 2.59
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 814.01 0.00 814.01 nan 6.13 4.88 1.81
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 813.74 0.00 813.74 BYMVPD6 3.96 3.38 1.65
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 813.74 0.00 813.74 nan 4.45 4.38 2.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 813.30 0.00 813.30 nan 5.40 5.50 5.11
FGOLD 15YR Agency Fixed Rate Fixed Income 812.18 0.00 812.18 nan 4.31 2.50 1.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.18 0.00 812.18 nan 5.04 2.50 6.33
HSBC BANK USA NA Financial Institutions Fixed Income 812.13 0.00 812.13 B03HB71 5.48 5.88 7.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 810.87 0.00 810.87 B064HC6 4.29 4.75 7.74
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 810.87 0.00 810.87 BQB5NN9 7.30 6.40 11.86
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 810.16 0.00 810.16 BYWVY84 3.75 3.13 1.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 810.16 0.00 810.16 BFXNHN2 4.23 3.88 3.07
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 810.14 0.00 810.14 nan 4.50 3.50 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 809.79 0.00 809.79 nan 4.82 3.50 6.89
CALIFORNIA ST Local Authority Fixed Income 809.65 0.00 809.65 B41WH12 5.26 7.50 6.64
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 809.30 0.00 809.30 nan 4.18 1.13 0.92
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 809.02 0.00 809.02 nan 4.92 2.75 4.42
FREEPORT-MCMORAN INC Industrial Fixed Income 808.83 0.00 808.83 BLCHCY3 4.96 4.25 4.28
ISRAEL (STATE OF) Sovereign Fixed Income 808.43 0.00 808.43 nan 5.73 5.63 7.37
WEYERHAEUSER COMPANY Basic Industry Fixed Income 807.82 0.00 807.82 2337461 5.56 6.88 6.41
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 807.77 0.00 807.77 nan 4.30 4.00 3.94
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 807.50 0.00 807.50 B06HVJ0 5.64 5.80 7.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 807.39 0.00 807.39 nan 4.40 2.50 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.39 0.00 807.39 nan 5.10 4.50 5.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.39 0.00 807.39 nan 4.97 2.00 6.96
GNMA2 30YR Agency Fixed Rate Fixed Income 807.39 0.00 807.39 nan 4.92 3.50 4.77
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 806.93 0.00 806.93 nan 4.46 3.30 3.62
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 806.59 0.00 806.59 BYNR049 4.63 3.00 1.16
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 806.59 0.00 806.59 BD3S001 4.70 3.63 1.32
FGOLD 15YR MBS Pass-Through Fixed Income 805.00 0.00 805.00 nan 4.08 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 805.00 0.00 805.00 nan 4.83 3.00 6.16
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 805.00 0.00 805.00 nan 4.34 2.00 3.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.00 0.00 805.00 nan 4.88 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 805.00 0.00 805.00 nan 4.89 4.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 805.00 0.00 805.00 nan 4.41 2.50 1.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.00 0.00 805.00 nan 4.56 4.00 3.73
CHILE (REPUBLIC OF) Sovereign Fixed Income 804.79 0.00 804.79 BMXTZ02 5.21 4.95 8.06
KT CORPORATION 144A Communications Fixed Income 803.62 0.00 803.62 nan 4.43 4.13 2.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 803.57 0.00 803.57 BYP8C99 4.84 3.50 5.57
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 803.57 0.00 803.57 nan 5.74 4.55 13.83
FNMA 30YR MBS Pass-Through Fixed Income 802.88 0.00 802.88 nan 4.93 3.50 5.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 802.64 0.00 802.64 nan 4.90 4.00 5.59
FGOLD 30YR Agency Fixed Rate Fixed Income 802.60 0.00 802.60 B8HGKQ2 4.63 4.50 4.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.60 0.00 802.60 nan 4.97 2.00 6.96
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 802.32 0.00 802.32 BZ1D2N9 6.05 3.93 13.44
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 801.81 0.00 801.81 nan 4.56 5.58 1.27
FNMA 30YR MBS Pass-Through Fixed Income 800.66 0.00 800.66 nan 4.92 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 800.20 0.00 800.20 nan 4.91 4.00 5.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 800.20 0.00 800.20 nan 4.89 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 800.20 0.00 800.20 nan 4.83 3.00 6.16
CHILE (REPUBLIC OF) Sovereign Fixed Income 799.92 0.00 799.92 BN77TM9 5.59 3.10 11.53
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 799.92 0.00 799.92 nan 4.66 3.50 4.49
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 799.44 0.00 799.44 nan 4.04 5.13 1.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 798.69 0.00 798.69 nan 4.85 3.50 6.05
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 798.22 0.00 798.22 B86QYK5 4.21 3.38 2.36
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 797.99 0.00 797.99 nan 4.86 4.50 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 797.81 0.00 797.81 nan 4.34 2.00 3.92
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.81 0.00 797.81 nan 4.46 2.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.81 0.00 797.81 nan 5.04 2.50 6.74
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 797.05 0.00 797.05 nan 4.30 3.63 3.09
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 797.04 0.00 797.04 nan 5.06 2.00 1.00
BAPCO ENERGIES BSCC RegS Agency Fixed Income 796.34 0.00 796.34 BD392K8 6.44 7.50 2.24
MSC_21-L7 A5 CMBS Fixed Income 796.28 0.00 796.28 nan 5.06 2.57 5.65
MVM ENERGETIKA ZRT RegS Agency Fixed Income 795.57 0.00 795.57 nan 5.90 7.50 2.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 795.41 0.00 795.41 nan 4.98 5.00 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.41 0.00 795.41 nan 5.31 3.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 795.41 0.00 795.41 nan 4.42 4.00 2.71
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 795.06 0.00 795.06 BJ0WYL7 6.76 5.55 11.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 795.06 0.00 795.06 nan 5.52 6.00 3.85
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 794.64 0.00 794.64 nan 5.25 3.38 1.64
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 793.46 0.00 793.46 BK6WVL7 4.95 3.88 3.71
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 793.46 0.00 793.46 nan 5.54 2.70 0.76
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 793.46 0.00 793.46 BP37Y66 4.38 1.80 1.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.02 0.00 793.02 nan 5.00 2.00 6.99
FNMA 15YR Agency Fixed Rate Fixed Income 793.02 0.00 793.02 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 793.02 0.00 793.02 nan 5.03 4.50 5.51
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 791.49 0.00 791.49 nan 5.12 5.34 7.63
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 791.06 0.00 791.06 BFCD1Z3 4.63 3.65 4.04
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 791.06 0.00 791.06 BMYXTN4 4.35 1.75 1.22
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 790.81 0.00 790.81 nan 4.50 5.75 3.10
HUMANA INC Insurance Fixed Income 790.76 0.00 790.76 nan 6.35 6.00 13.36
FGOLD 30YR Agency Fixed Rate Fixed Income 790.62 0.00 790.62 nan 4.73 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 790.62 0.00 790.62 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 790.62 0.00 790.62 nan 4.91 4.50 5.54
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.62 0.00 790.62 nan 5.05 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 790.62 0.00 790.62 nan 4.81 4.00 4.82
NC QAZAQGAZ JSC RegS Agency Fixed Income 789.88 0.00 789.88 BD35XL4 5.95 4.38 2.23
EQUINOR ASA Owned No Guarantee Fixed Income 789.80 0.00 789.80 7415113 4.03 6.80 2.44
MASHREQBANK PSC RegS Financial Institutions Fixed Income 789.63 0.00 789.63 nan 6.95 7.88 2.43
CommonSpirit Health Industrial Fixed Income 788.37 0.00 788.37 nan 4.58 6.07 2.25
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.23 0.00 788.23 nan 4.39 2.00 3.65
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 787.86 0.00 787.86 nan 7.60 5.00 2.54
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 787.24 0.00 787.24 BGDMJD0 4.95 6.15 3.14
FNMA 30YR MBS Pass-Through Fixed Income 787.00 0.00 787.00 nan 5.03 5.00 4.81
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 786.06 0.00 786.06 nan 6.62 9.00 1.57
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 785.89 0.00 785.89 nan 4.88 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 785.83 0.00 785.83 nan 4.91 4.00 5.79
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 784.84 0.00 784.84 nan 7.19 8.65 2.35
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 783.91 0.00 783.91 nan 4.51 1.50 1.32
VERISIGN INC Technology Fixed Income 783.83 0.00 783.83 nan 5.09 5.25 5.83
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 783.43 0.00 783.43 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 783.43 0.00 783.43 nan 4.30 2.50 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 783.43 0.00 783.43 nan 4.52 4.00 3.42
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 782.73 0.00 782.73 BJQLLZ1 4.90 3.65 3.84
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 782.72 0.00 782.72 nan 3.85 4.50 4.17
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 781.30 0.00 781.30 nan 6.38 7.50 0.98
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 781.04 0.00 781.04 nan 4.75 3.50 7.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 781.04 0.00 781.04 nan 4.72 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 781.04 0.00 781.04 nan 4.89 3.50 5.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.04 0.00 781.04 nan 4.99 3.00 5.43
TREASURY BOND Treasury Fixed Income 780.47 0.00 780.47 2894999 3.63 6.63 1.68
KFW Agency Fixed Income 779.22 0.00 779.22 BKTWP12 3.79 1.75 4.14
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 778.90 0.00 778.90 nan 4.64 5.35 3.53
PSP CAPITAL INC 144A Agency Fixed Income 778.86 0.00 778.86 BLD30G8 4.01 1.00 1.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 778.64 0.00 778.64 nan 4.88 3.00 5.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 778.29 0.00 778.29 BJQ2013 4.06 2.95 3.93
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 778.04 0.00 778.04 nan 4.15 1.38 5.37
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 778.04 0.00 778.04 BJK5N08 6.09 4.38 13.41
XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 777.93 0.00 777.93 BNHQW27 5.74 2.38 1.38
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 777.72 0.00 777.72 nan 5.41 6.25 2.70
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 777.72 0.00 777.72 nan 4.87 5.52 3.52
FNMA 30YR MBS Pass-Through Fixed Income 777.46 0.00 777.46 nan 4.71 4.00 5.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 776.25 0.00 776.25 BZBY016 4.88 3.50 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 776.25 0.00 776.25 nan 4.91 3.50 5.68
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 775.57 0.00 775.57 BK7YPF4 6.99 4.20 2.09
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 775.32 0.00 775.32 nan 5.04 5.50 3.57
FNMA 30YR MBS Pass-Through Fixed Income 774.20 0.00 774.20 nan 4.77 3.50 5.74
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 774.14 0.00 774.14 nan 5.17 6.00 3.28
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 773.97 0.00 773.97 nan 4.58 3.57 2.69
FNMA 30YR MBS Pass-Through Fixed Income 773.92 0.00 773.92 nan 4.91 4.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 773.89 0.00 773.89 nan 4.92 4.00 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 773.85 0.00 773.85 nan 4.71 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 773.85 0.00 773.85 nan 5.01 5.00 5.06
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.85 0.00 773.85 nan 4.34 2.50 3.51
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 773.69 0.00 773.69 BD9FJK9 4.45 3.25 1.20
SEASPAN CORP 144A Industrial Fixed Income 773.49 0.00 773.49 nan 7.90 5.50 3.63
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 772.06 0.00 772.06 BPNXG80 5.40 3.75 1.20
NEWS CORP 144A Industrial Fixed Income 771.77 0.00 771.77 nan 5.94 5.13 5.57
BSF FINANCE MTN RegS Financial Institutions Fixed Income 771.75 0.00 771.75 nan 4.77 5.50 2.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 771.45 0.00 771.45 nan 5.01 3.00 5.76
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 771.45 0.00 771.45 nan 4.98 4.00 5.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.45 0.00 771.45 nan 4.89 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.45 0.00 771.45 nan 4.97 3.50 6.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.45 0.00 771.45 nan 4.85 3.50 5.74
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 771.06 0.00 771.06 nan 4.94 4.00 5.73
KOREA DEVELOPMENT BANK Agency Fixed Income 770.78 0.00 770.78 BMG9639 4.19 1.38 1.93
TREASURY BOND Treasury Fixed Income 770.75 0.00 770.75 B3M3870 4.47 4.63 10.58
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 770.57 0.00 770.57 nan 4.26 5.38 3.11
KOREA DEVELOPMENT BANK Agency Fixed Income 770.57 0.00 770.57 nan 4.15 5.38 3.16
FHMS_K141 A1 CMBS Fixed Income 769.53 0.00 769.53 nan 4.39 2.55 3.06
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 769.38 0.00 769.38 BF2D3D5 7.75 8.45 2.78
KEB HANA BANK MTN 144A Banking Fixed Income 769.08 0.00 769.08 nan 4.25 5.38 1.87
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.06 0.00 769.06 nan 4.33 2.50 3.80
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.06 0.00 769.06 nan 5.14 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 769.06 0.00 769.06 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 769.06 0.00 769.06 nan 4.93 3.00 5.90
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 768.52 0.00 768.52 BP4X032 7.47 4.00 13.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 768.32 0.00 768.32 BMXPS56 5.84 4.75 5.82
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 768.17 0.00 768.17 nan 7.13 7.75 2.36
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 768.17 0.00 768.17 nan 8.34 8.99 3.39
KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 768.17 0.00 768.17 nan 4.86 5.38 4.07
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 768.05 0.00 768.05 nan 4.18 5.25 1.93
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 767.01 0.00 767.01 nan 4.82 3.50 5.85
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 766.99 0.00 766.99 nan 4.78 5.32 2.80
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 766.99 0.00 766.99 nan 5.27 5.62 3.94
JD.COM INC Industrial Fixed Income 766.95 0.00 766.95 BD3C8Y3 4.53 3.88 0.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 766.66 0.00 766.66 nan 4.86 3.50 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.66 0.00 766.66 nan 4.94 2.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 766.66 0.00 766.66 nan 5.04 3.00 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 766.66 0.00 766.66 nan 4.45 2.50 3.11
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 765.81 0.00 765.81 nan 4.92 5.35 3.67
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 765.81 0.00 765.81 nan 4.90 5.38 3.71
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 765.55 0.00 765.55 nan 5.95 6.38 2.50
CITIC LTD MTN RegS Agency Fixed Income 764.80 0.00 764.80 BKMQBG8 4.36 2.85 4.41
PANAMA (REPUBLIC OF) Sovereign Fixed Income 764.67 0.00 764.67 B2QVD12 7.17 6.70 6.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 764.27 0.00 764.27 nan 4.28 3.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 764.27 0.00 764.27 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 764.27 0.00 764.27 nan 4.98 4.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 764.27 0.00 764.27 nan 4.79 2.50 5.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.27 0.00 764.27 nan 4.34 2.00 3.92
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 763.79 0.00 763.79 BYV2820 6.94 6.25 1.58
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 763.62 0.00 763.62 nan 5.32 2.38 2.47
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 763.41 0.00 763.41 nan 5.01 5.50 3.29
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 763.41 0.00 763.41 nan 4.90 5.88 1.62
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 762.44 0.00 762.44 nan 4.95 2.63 2.83
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 762.24 0.00 762.24 nan 4.85 3.50 5.74
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 762.23 0.00 762.23 nan 4.46 5.63 2.30
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 762.23 0.00 762.23 nan 5.26 6.70 1.26
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 762.23 0.00 762.23 nan 4.57 5.00 3.32
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 762.23 0.00 762.23 nan 5.43 5.76 0.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.87 0.00 761.87 nan 5.16 4.50 6.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.87 0.00 761.87 nan 4.91 4.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.87 0.00 761.87 nan 5.00 2.00 6.99
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 761.23 0.00 761.23 BKM2BF5 4.95 3.25 4.32
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 761.05 0.00 761.05 nan 4.45 5.44 1.15
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 760.70 0.00 760.70 nan 4.89 4.00 3.96
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 759.94 0.00 759.94 BK20BN7 5.70 3.30 14.64
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 759.83 0.00 759.83 BD1DH74 4.96 5.75 1.14
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 759.83 0.00 759.83 BD3S2R2 5.24 5.25 3.08
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 759.83 0.00 759.83 nan 4.86 5.38 3.43
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 759.48 0.00 759.48 nan 4.39 2.00 3.65
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.48 0.00 759.48 nan 4.94 2.00 6.91
GNMA 30YR Agency Fixed Rate Fixed Income 759.48 0.00 759.48 nan 4.95 3.50 5.59
FEDEX CORP Industrial Fixed Income 759.17 0.00 759.17 BD9Y0C5 4.64 3.25 0.89
WOORI BANK MTN RegS Financial Institutions Fixed Income 758.65 0.00 758.65 BL54K03 4.39 4.88 2.51
OIL INDIA LTD RegS Agency Fixed Income 758.65 0.00 758.65 BJBC0H4 4.76 5.13 3.35
BMARK_20-B21 A4 CMBS Fixed Income 758.59 0.00 758.59 nan 5.04 1.70 4.39
GNMA2 30YR MBS Pass-Through Fixed Income 757.58 0.00 757.58 nan 5.29 4.00 5.46
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 757.39 0.00 757.39 2242974 4.60 4.39 2.41
CALIFORNIA (STATE OF) Local Authority Fixed Income 757.37 0.00 757.37 nan 5.60 5.88 10.50
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 757.27 0.00 757.27 BKC9LD4 4.59 3.40 4.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 757.08 0.00 757.08 nan 4.31 2.50 1.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.08 0.00 757.08 nan 4.34 2.00 3.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 755.07 0.00 755.07 nan 4.42 4.63 2.92
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 755.07 0.00 755.07 nan 4.91 5.13 3.35
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 755.07 0.00 755.07 nan 4.91 5.25 3.45
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 755.07 0.00 755.07 nan 4.71 4.88 3.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 754.94 0.00 754.94 BMCFR27 3.88 0.75 5.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 754.94 0.00 754.94 nan 4.89 3.50 5.69
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 754.94 0.00 754.94 B0LY0K0 5.39 8.50 7.29
HUMANA INC Insurance Fixed Income 754.77 0.00 754.77 nan 4.93 4.88 4.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.68 0.00 754.68 nan 4.94 3.50 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.68 0.00 754.68 nan 5.24 5.00 6.84
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 754.20 0.00 754.20 nan 3.89 2.25 1.83
TSMC GLOBAL LTD RegS Industrial Fixed Income 754.07 0.00 754.07 nan 4.39 1.75 2.85
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 753.89 0.00 753.89 nan 5.35 5.50 3.35
SK BATTERY AMERICA INC RegS Industrial Fixed Income 753.89 0.00 753.89 BMVGXX4 4.60 4.88 1.63
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 753.89 0.00 753.89 nan 4.47 4.75 2.57
BBCMS_24-5C27 A2 CMBS Fixed Income 753.73 0.00 753.73 nan 4.78 5.55 3.23
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 753.73 0.00 753.73 nan 4.59 4.25 7.57
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 752.71 0.00 752.71 nan 4.53 4.88 3.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 752.57 0.00 752.57 nan 4.76 3.50 5.22
QUEBEC (PROVINCE OF) Local Authority Fixed Income 752.51 0.00 752.51 BL58CW1 4.06 1.35 4.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 752.29 0.00 752.29 nan 4.84 3.50 6.16
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 752.23 0.00 752.23 BKV2KY8 4.82 3.88 3.95
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 751.50 0.00 751.50 nan 4.45 4.88 2.70
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 751.50 0.00 751.50 BYNJCM7 5.35 4.88 1.45
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 751.50 0.00 751.50 nan 4.90 5.63 1.33
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 750.49 0.00 750.49 nan 4.21 1.75 3.31
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 750.32 0.00 750.32 BF2BKV6 5.02 4.85 2.02
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 750.32 0.00 750.32 nan 4.19 4.00 1.95
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 750.32 0.00 750.32 nan 5.15 4.60 1.94
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 750.32 0.00 750.32 nan 4.35 4.88 1.82
WOORI BANK MTN RegS Financial Institutions Fixed Income 750.32 0.00 750.32 nan 6.16 6.38 3.50
QATAR (STATE OF) MTN 144A Sovereign Fixed Income 750.08 0.00 750.08 nan 4.66 4.88 7.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 749.89 0.00 749.89 nan 4.07 3.00 2.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.89 0.00 749.89 nan 5.20 2.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 749.89 0.00 749.89 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 749.89 0.00 749.89 nan 4.85 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.89 0.00 749.89 nan 4.98 3.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.89 0.00 749.89 nan 5.23 3.50 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 749.87 0.00 749.87 nan 4.93 4.50 5.55
FNMA 30YR MBS Pass-Through Fixed Income 749.32 0.00 749.32 nan 4.81 4.00 6.28
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 748.87 0.00 748.87 nan 4.50 4.20 6.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 748.87 0.00 748.87 nan 4.84 3.50 6.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 748.75 0.00 748.75 nan 4.40 5.21 0.93
MAF SUKUK LTD RegS Financial Institutions Fixed Income 747.92 0.00 747.92 BK6QWG1 4.97 4.64 3.56
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 747.92 0.00 747.92 nan 5.05 4.92 0.04
FNMA 30YR Agency Fixed Rate Fixed Income 747.50 0.00 747.50 nan 4.86 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 747.50 0.00 747.50 nan 4.88 3.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 747.50 0.00 747.50 nan 4.74 3.00 6.03
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 746.74 0.00 746.74 nan 5.23 5.50 1.83
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 746.69 0.00 746.69 nan 4.08 2.38 4.17
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 746.43 0.00 746.43 nan 5.19 5.25 7.14
CERRO DEL AGUILA SA RegS Utility Fixed Income 745.73 0.00 745.73 BF53JC3 4.77 4.13 2.15
PERU (REPUBLIC OF) Sovereign Fixed Income 745.56 0.00 745.56 BZ3CC12 4.24 4.13 2.18
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 745.56 0.00 745.56 BD0PZ77 4.49 3.75 1.10
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 745.56 0.00 745.56 nan 5.19 5.25 0.21
SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 745.22 0.00 745.22 nan 4.99 5.17 4.96
FGOLD 15YR Agency Fixed Rate Fixed Income 745.10 0.00 745.10 nan 4.05 3.00 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 745.10 0.00 745.10 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 745.10 0.00 745.10 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 745.10 0.00 745.10 nan 5.03 5.00 5.01
FHMS_24-K528 A2 CMBS Fixed Income 744.00 0.00 744.00 nan 4.16 4.51 3.76
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 744.00 0.00 744.00 B4KRNP4 7.53 5.75 13.24
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 743.16 0.00 743.16 BJNFPN2 4.90 4.75 3.42
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 743.16 0.00 743.16 nan 4.58 4.50 2.22
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 743.16 0.00 743.16 nan 5.67 5.55 0.18
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 743.16 0.00 743.16 nan 5.49 5.43 0.21
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 742.79 0.00 742.79 BJ04J85 5.80 6.75 10.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 742.70 0.00 742.70 nan 5.05 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 742.70 0.00 742.70 nan 4.87 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 742.70 0.00 742.70 nan 4.75 3.50 7.03
GNMA 30YR Agency Fixed Rate Fixed Income 742.70 0.00 742.70 nan 4.91 3.50 5.68
KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 741.98 0.00 741.98 nan 4.61 4.48 3.88
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 741.98 0.00 741.98 nan 4.29 4.13 2.66
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 741.98 0.00 741.98 nan 5.05 5.15 0.22
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 741.57 0.00 741.57 BHXJX58 4.64 4.38 4.16
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 741.18 0.00 741.18 BD87R79 4.83 2.75 1.36
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 741.11 0.00 741.11 nan 4.37 4.30 2.90
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 740.80 0.00 740.80 BD6T0Z6 4.35 2.88 0.97
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 740.80 0.00 740.80 BZ30F95 4.65 3.75 1.19
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 740.80 0.00 740.80 BG0WMT0 4.77 4.75 2.76
FREEPORT INDONESIA PT RegS Agency Fixed Income 740.80 0.00 740.80 nan 4.90 4.76 1.84
HART_24-A A3 ABS Fixed Income 740.36 0.00 740.36 nan 4.45 4.99 1.38
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 740.31 0.00 740.31 nan 4.86 3.50 5.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 740.31 0.00 740.31 nan 4.91 3.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 740.31 0.00 740.31 nan 4.61 5.50 3.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.31 0.00 740.31 nan 4.42 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 740.31 0.00 740.31 nan 4.75 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 740.31 0.00 740.31 nan 4.76 3.00 5.25
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 740.04 0.00 740.04 nan 4.56 2.59 2.00
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 739.14 0.00 739.14 BDDWMX0 4.06 3.50 1.90
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 739.14 0.00 739.14 BMX9955 4.45 2.39 4.66
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 738.40 0.00 738.40 BYXCMC6 4.72 4.00 2.06
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 738.40 0.00 738.40 BL6MFF6 5.33 3.38 0.98
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 738.40 0.00 738.40 BMFQ5H8 5.64 5.25 3.74
BBG SUKUK LTD RegS Financial Institutions Fixed Income 738.40 0.00 738.40 nan 4.68 4.56 3.97
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 737.92 0.00 737.92 BJXWWS7 4.44 2.88 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 737.91 0.00 737.91 nan 4.91 3.50 5.68
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 737.22 0.00 737.22 BHHLNN8 4.45 3.58 0.92
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 737.22 0.00 737.22 BF9YF68 4.66 3.84 2.43
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 737.22 0.00 737.22 BK9PVW4 5.11 4.50 3.66
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 737.22 0.00 737.22 nan 6.83 5.98 2.46
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 736.90 0.00 736.90 nan 50.00 4.88 2.05
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 736.39 0.00 736.39 BP37Q15 4.64 1.74 1.18
PROCTER & GAMBLE CO Industrial Fixed Income 735.97 0.00 735.97 nan 4.13 1.00 0.96
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 4.84 3.50 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 4.90 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 5.01 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 4.87 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.52 0.00 735.52 nan 4.95 3.50 6.10
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 735.49 0.00 735.49 nan 5.01 5.00 4.96
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 735.49 0.00 735.49 B0WC940 4.57 7.75 4.61
BANCO GENERAL SA RegS Financial Institutions Fixed Income 734.83 0.00 734.83 BF08MV3 4.97 4.13 2.12
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 734.54 0.00 734.54 BGT3SC9 5.25 5.55 3.07
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 733.65 0.00 733.65 BD039C4 4.38 2.88 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 733.12 0.00 733.12 nan 4.85 3.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.12 0.00 733.12 nan 5.05 2.50 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.12 0.00 733.12 nan 4.97 2.00 6.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 733.12 0.00 733.12 nan 4.58 4.00 3.87
GNMA 30YR Agency Fixed Rate Fixed Income 733.12 0.00 733.12 nan 4.95 3.50 4.78
ISRAEL (STATE OF) Sovereign Fixed Income 732.61 0.00 732.61 nan 5.12 2.50 4.31
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 731.42 0.00 731.42 BDFFY19 5.16 3.74 0.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.73 0.00 730.73 nan 5.15 1.50 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 730.73 0.00 730.73 nan 4.68 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 730.73 0.00 730.73 nan 4.78 3.00 5.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.73 0.00 730.73 nan 4.95 3.50 6.10
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.73 0.00 730.73 nan 5.15 3.00 5.97
GNMA2 30YR Agency Fixed Rate Fixed Income 730.73 0.00 730.73 nan 5.34 6.50 2.14
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 730.07 0.00 730.07 BDFL0F3 4.40 2.63 0.93
CCCI TREASURE LTD RegS Agency Fixed Income 730.07 0.00 730.07 nan 8.33 3.65 1.42
FNMA 30YR MBS Pass-Through Fixed Income 729.55 0.00 729.55 nan 4.69 4.50 4.85
BANK_17-BNK8 A3 CMBS Fixed Income 729.41 0.00 729.41 nan 4.78 3.23 2.00
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 728.89 0.00 728.89 nan 4.28 3.25 1.83
ICD FUNDING LTD MTN RegS Agency Fixed Income 728.89 0.00 728.89 nan 4.98 3.22 0.97
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 728.89 0.00 728.89 nan 8.73 3.08 0.60
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 728.89 0.00 728.89 nan 4.19 2.95 1.76
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 728.89 0.00 728.89 nan 4.59 3.50 1.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.33 0.00 728.33 nan 4.99 3.00 6.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.33 0.00 728.33 nan 5.08 4.00 5.71
BMO_24-5C6 A3 CMBS Fixed Income 728.26 0.00 728.26 nan 4.80 5.32 3.75
CNH_24-C A3 ABS Fixed Income 728.20 0.00 728.20 nan 4.40 4.03 2.16
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 727.63 0.00 727.63 BMHN9P3 5.68 3.00 1.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 726.80 0.00 726.80 BW9P7W0 4.67 3.38 2.74
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 726.49 0.00 726.49 BYMPZ27 9.13 5.25 1.11
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 726.49 0.00 726.49 nan 6.62 3.88 1.36
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 726.49 0.00 726.49 BMHMJ94 4.34 2.25 1.44
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 726.49 0.00 726.49 BP4DSY9 4.40 2.38 1.48
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 725.93 0.00 725.93 nan 4.42 3.50 3.84
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.93 0.00 725.93 nan 4.97 3.50 6.50
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 725.31 0.00 725.31 nan 5.95 5.25 3.49
EUROPEAN INVESTMENT BANK Supranational Fixed Income 724.55 0.00 724.55 BMC53C9 3.85 0.75 5.19
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 724.55 0.00 724.55 B55JJ76 5.14 6.38 7.18
SNB FUNDING LTD RegS Financial Institutions Fixed Income 724.13 0.00 724.13 nan 4.73 2.90 1.67
FNMA 15YR MBS Pass-Through Fixed Income 723.76 0.00 723.76 nan 3.98 3.50 2.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 723.54 0.00 723.54 nan 3.99 2.50 2.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 723.54 0.00 723.54 nan 4.03 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 723.54 0.00 723.54 nan 4.83 3.50 5.65
CALIFORNIA ST Local Authority Fixed Income 723.34 0.00 723.34 B41WHL2 5.42 7.55 9.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 723.34 0.00 723.34 nan 5.18 3.00 6.14
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 723.34 0.00 723.34 nan 6.84 4.28 10.61
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 722.12 0.00 722.12 BD6JB75 5.84 4.60 9.77
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 721.73 0.00 721.73 BD353W5 4.73 3.50 2.31
AMIPEACE LTD MTN RegS Agency Fixed Income 721.73 0.00 721.73 nan 4.15 1.75 1.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 721.14 0.00 721.14 nan 4.84 3.50 6.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.14 0.00 721.14 nan 5.05 3.00 6.01
FNMA 30YR Agency Fixed Rate Fixed Income 721.14 0.00 721.14 nan 5.01 5.00 4.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 720.90 0.00 720.90 nan 5.26 5.00 6.54
ADANI TRANSMISSION LTD RegS Utility Fixed Income 720.55 0.00 720.55 BYP1WK9 7.19 4.00 1.19
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 720.55 0.00 720.55 BMH10L0 4.02 1.00 0.94
FHMS_K089 A2 CMBS Fixed Income 719.69 0.00 719.69 nan 4.10 3.56 3.34
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 719.34 0.00 719.34 BMBYX72 4.59 1.50 1.11
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 719.34 0.00 719.34 nan 5.60 2.80 1.25
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 5.15 3.00 5.97
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 5.24 4.50 4.61
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 4.70 2.50 7.91
FNMA 30YR Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 4.83 3.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 4.70 3.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 4.89 3.50 5.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 5.15 3.00 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 4.61 4.50 4.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 718.75 0.00 718.75 nan 4.86 5.50 4.46
MSBAM_16-C28 AS CMBS Fixed Income 718.47 0.00 718.47 nan 6.64 3.95 0.91
NBK TIER 1 LTD RegS Financial Institutions Fixed Income 718.15 0.00 718.15 nan 6.52 3.63 1.55
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 717.84 0.00 717.84 nan 5.53 5.45 2.45
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 717.26 0.00 717.26 nan 5.86 6.13 7.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 716.97 0.00 716.97 BD9NGL3 4.20 2.38 1.90
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 716.97 0.00 716.97 BK5QH78 5.04 3.88 3.78
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 716.97 0.00 716.97 nan 5.76 4.25 3.53
FNMA 15YR MBS Pass-Through Fixed Income 716.91 0.00 716.91 nan 4.10 3.00 2.20
FNMA 30YR MBS Pass-Through Fixed Income 716.53 0.00 716.53 nan 4.77 4.50 4.64
FNMA 30YR Agency Fixed Rate Fixed Income 716.35 0.00 716.35 nan 4.75 3.50 7.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 716.35 0.00 716.35 nan 4.33 2.50 3.80
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 716.35 0.00 716.35 nan 5.12 4.00 5.48
LG CHEM LTD RegS Industrial Fixed Income 715.79 0.00 715.79 nan 4.74 1.38 1.15
KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 714.58 0.00 714.58 BMVZMG7 4.39 1.25 1.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 713.95 0.00 713.95 nan 4.88 4.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 713.95 0.00 713.95 nan 4.95 4.00 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 713.95 0.00 713.95 nan 4.34 2.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 713.95 0.00 713.95 nan 4.78 3.00 5.12
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 713.40 0.00 713.40 nan 6.21 4.25 2.50
DAE FUNDING LLC MTN RegS Agency Fixed Income 712.22 0.00 712.22 BMQ8ZK6 4.99 3.38 2.70
KIA CORP RegS Industrial Fixed Income 712.22 0.00 712.22 nan 4.56 1.75 1.42
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 711.56 0.00 711.56 nan 4.06 3.00 2.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 711.56 0.00 711.56 nan 4.33 2.50 3.80
BMARK_24-V6 AS CMBS Fixed Income 711.18 0.00 711.18 nan 5.11 6.38 3.36
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 711.18 0.00 711.18 nan 11.91 5.00 5.01
TARGET CORPORATION Industrial Fixed Income 710.22 0.00 710.22 BD07368 4.17 2.50 0.94
PORT AUTH N Y & N J Local Authority Fixed Income 709.96 0.00 709.96 B8FPQ52 5.53 4.46 15.63
ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 709.93 0.00 709.93 BKBN2H8 7.36 3.95 4.18
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 709.82 0.00 709.82 nan 4.36 2.13 1.90
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 709.82 0.00 709.82 BMG8744 4.36 1.38 1.44
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 709.82 0.00 709.82 nan 5.36 4.15 3.91
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 709.43 0.00 709.43 nan 6.17 9.50 1.15
FNMA 30YR MBS Pass-Through Fixed Income 709.20 0.00 709.20 BZ04910 4.63 4.50 4.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.16 0.00 709.16 nan 4.97 2.50 6.62
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.16 0.00 709.16 nan 4.95 2.50 6.34
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 709.16 0.00 709.16 nan 4.96 5.50 4.21
HARTFORD HEALTHCARE CORP Industrial Fixed Income 707.15 0.00 707.15 nan 5.33 3.45 15.78
TOLEDO EDISON CO (THE) Utility Fixed Income 707.00 0.00 707.00 B1HKL95 5.28 6.15 8.38
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 706.84 0.00 706.84 nan 4.89 3.50 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 706.77 0.00 706.77 nan 4.35 3.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 706.77 0.00 706.77 nan 4.96 4.50 6.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.77 0.00 706.77 nan 5.22 3.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.77 0.00 706.77 nan 5.31 5.00 4.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.77 0.00 706.77 nan 5.05 2.50 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.77 0.00 706.77 nan 5.01 4.00 5.68
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 706.64 0.00 706.64 nan 4.79 4.11 2.58
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 705.86 0.00 705.86 nan 4.72 5.70 3.11
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 705.06 0.00 705.06 nan 6.18 2.75 1.48
FNMA 15YR MBS Pass-Through Fixed Income 705.01 0.00 705.01 nan 4.09 3.00 2.43
FNMA 30YR MBS Pass-Through Fixed Income 704.64 0.00 704.64 nan 4.98 4.50 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 704.37 0.00 704.37 nan 4.89 3.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.37 0.00 704.37 nan 4.97 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 704.37 0.00 704.37 nan 4.39 2.00 3.65
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 704.37 0.00 704.37 nan 4.91 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 704.37 0.00 704.37 B8GQ869 4.70 6.00 4.24
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 704.03 0.00 704.03 BPTKD62 4.27 4.75 0.89
MARVELL TECHNOLOGY INC Industrial Fixed Income 703.63 0.00 703.63 nan 4.86 1.65 0.93
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 702.86 0.00 702.86 nan 4.88 3.50 5.74
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 702.31 0.00 702.31 nan 4.56 5.25 3.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 702.31 0.00 702.31 nan 3.45 4.25 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 701.98 0.00 701.98 nan 4.69 4.50 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.98 0.00 701.98 nan 5.28 5.00 5.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.98 0.00 701.98 nan 5.15 3.00 5.97
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 701.93 0.00 701.93 BGKX334 4.69 4.45 3.09
UNION PACIFIC CORPORATION Transportation Fixed Income 701.92 0.00 701.92 BVRYSP2 4.90 3.38 8.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 701.45 0.00 701.45 nan 5.32 3.25 4.48
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 701.14 0.00 701.14 BF09NM4 5.78 4.25 2.87
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 700.75 0.00 700.75 BF4KYF3 4.64 3.80 2.43
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 700.55 0.00 700.55 nan 3.68 0.63 2.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 700.24 0.00 700.24 nan 4.26 3.00 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 700.24 0.00 700.24 nan 4.98 3.00 6.28
FNMA 15YR MBS Pass-Through Fixed Income 700.24 0.00 700.24 nan 4.36 2.00 3.89
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 699.92 0.00 699.92 nan 5.39 5.95 3.43
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 699.92 0.00 699.92 nan 5.05 5.75 3.55
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 699.64 0.00 699.64 BDFYYK5 4.13 2.50 1.44
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 699.63 0.00 699.63 BNKBZV9 3.79 4.13 2.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 699.58 0.00 699.58 nan 4.88 4.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 699.58 0.00 699.58 nan 5.02 4.50 5.61
GNMA2 30YR Agency Fixed Rate Fixed Income 699.58 0.00 699.58 nan 4.74 3.00 6.03
CLOVERIE PLC RegS Financial Institutions Fixed Income 698.74 0.00 698.74 BYSWTJ7 9.30 5.63 0.90
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 698.74 0.00 698.74 nan 4.61 5.38 2.71
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 698.74 0.00 698.74 nan 4.89 5.50 3.51
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 697.81 0.00 697.81 BMTVXY2 4.13 1.25 5.39
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 697.55 0.00 697.55 nan 4.36 5.75 3.14
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 697.55 0.00 697.55 nan 4.64 5.50 3.28
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 697.55 0.00 697.55 nan 5.63 6.68 1.93
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 697.22 0.00 697.22 nan 5.61 3.19 14.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.18 0.00 697.18 nan 4.94 2.50 6.77
GNMA2 30YR Agency Fixed Rate Fixed Income 697.18 0.00 697.18 nan 5.05 4.00 5.60
BMARK_24-V11 A3 CMBS Fixed Income 696.59 0.00 696.59 nan 4.73 5.91 3.85
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 695.54 0.00 695.54 nan 4.59 3.00 4.35
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 695.37 0.00 695.37 BPMQD12 6.26 5.75 13.33
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 695.23 0.00 695.23 nan 3.91 4.50 4.17
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 694.79 0.00 694.79 nan 5.03 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 694.79 0.00 694.79 nan 4.69 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 694.79 0.00 694.79 nan 4.15 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 694.79 0.00 694.79 nan 4.79 4.50 4.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.79 0.00 694.79 nan 4.89 3.50 5.87
GNMA2 30YR Agency Fixed Rate Fixed Income 694.79 0.00 694.79 nan 5.34 5.00 4.29
INRETAIL CONSUMER RegS Industrial Fixed Income 694.33 0.00 694.33 nan 5.75 3.25 2.70
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 693.98 0.00 693.98 nan 7.44 8.00 3.10
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 693.98 0.00 693.98 BLC8GK0 4.72 5.13 3.52
ORLANDO HEALTH INC Industrial Fixed Income 693.58 0.00 693.58 nan 5.19 5.47 7.87
ISRAEL (STATE OF) Sovereign Fixed Income 692.94 0.00 692.94 nan 5.56 4.50 6.30
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 692.80 0.00 692.80 nan 7.63 8.25 3.16
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 692.80 0.00 692.80 nan 3.36 4.13 2.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 692.39 0.00 692.39 nan 4.89 3.50 5.56
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.39 0.00 692.39 nan 4.39 2.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.39 0.00 692.39 nan 5.15 3.00 5.97
TREASURY NOTE Treasury Fixed Income 691.73 0.00 691.73 BKPSY95 3.67 0.63 1.88
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 691.03 0.00 691.03 BKF9CP0 7.18 4.38 3.65
Yale New Haven Health Industrial Fixed Income 690.95 0.00 690.95 nan 5.68 2.50 15.76
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 690.79 0.00 690.79 BK0NXQ5 4.46 2.88 3.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 690.00 0.00 690.00 nan 5.07 4.50 5.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 690.00 0.00 690.00 nan 4.94 4.50 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 690.00 0.00 690.00 nan 4.93 4.50 6.26
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 690.00 0.00 690.00 nan 4.86 3.50 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 690.00 0.00 690.00 nan 4.18 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.00 0.00 690.00 nan 4.97 2.00 6.96
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 689.63 0.00 689.63 nan 4.97 4.50 4.91
AFRICA FINANCE CORP RegS Supranational Fixed Income 689.57 0.00 689.57 BKLRM14 5.99 3.75 3.96
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 689.30 0.00 689.30 BMW3NT0 6.27 6.45 10.70
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 689.22 0.00 689.22 nan 4.58 5.95 1.15
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 689.22 0.00 689.22 nan 5.06 5.70 1.97
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 689.22 0.00 689.22 nan 4.85 5.13 3.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 688.37 0.00 688.37 nan 3.92 3.75 1.02
KFW Agency Fixed Income 688.08 0.00 688.08 nan 3.87 4.75 4.83
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 688.08 0.00 688.08 BPMPNL9 6.42 5.88 14.21
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 688.08 0.00 688.08 nan 7.35 5.75 7.22
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 688.04 0.00 688.04 nan 4.46 5.00 2.91
GS CALTEX CORP RegS Industrial Fixed Income 688.04 0.00 688.04 nan 4.76 5.38 2.94
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 688.04 0.00 688.04 nan 5.10 5.50 3.68
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 688.04 0.00 688.04 nan 4.38 5.00 2.00
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 688.04 0.00 688.04 nan 5.27 5.63 3.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 687.60 0.00 687.60 nan 4.39 3.00 3.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 687.60 0.00 687.60 nan 4.76 2.00 7.29
FNMA 30YR Agency Fixed Rate Fixed Income 687.60 0.00 687.60 nan 4.94 4.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 687.60 0.00 687.60 nan 5.07 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 687.60 0.00 687.60 nan 4.85 3.50 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 687.60 0.00 687.60 nan 4.96 4.00 4.97
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 687.40 0.00 687.40 nan 4.48 2.21 4.71
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 686.86 0.00 686.86 nan 4.59 4.90 7.15
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 686.86 0.00 686.86 BFXX5Z0 5.50 5.55 3.06
AES ANDES SA RegS Utility Fixed Income 686.86 0.00 686.86 nan 5.68 6.30 3.38
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 686.86 0.00 686.86 nan 7.01 5.30 1.79
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 685.68 0.00 685.68 BGT0W40 5.03 5.38 3.31
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 685.68 0.00 685.68 nan 4.51 4.95 1.01
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 685.68 0.00 685.68 BP7M8Y3 4.52 5.00 2.93
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 685.68 0.00 685.68 nan 7.16 7.50 2.43
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 685.68 0.00 685.68 nan 5.02 5.75 3.53
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 685.68 0.00 685.68 nan 4.77 5.38 2.06
FHMS_K101 A2 CMBS Fixed Income 685.65 0.00 685.65 nan 4.16 2.52 4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 685.63 0.00 685.63 B0C6NL7 5.29 5.25 7.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 685.20 0.00 685.20 nan 4.79 3.50 4.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 685.20 0.00 685.20 nan 4.77 3.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 685.20 0.00 685.20 nan 4.11 3.00 2.46
FNMA 30YR Agency Fixed Rate Fixed Income 685.20 0.00 685.20 nan 4.96 5.00 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 685.20 0.00 685.20 nan 4.36 2.50 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 685.20 0.00 685.20 nan 4.64 4.50 4.79
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 685.02 0.00 685.02 BJN4QT2 5.67 4.38 0.93
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 684.43 0.00 684.43 nan 4.06 1.63 4.93
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 684.43 0.00 684.43 nan 6.12 3.45 15.90
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 683.28 0.00 683.28 nan 7.05 5.90 1.77
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 683.28 0.00 683.28 nan 4.70 5.30 3.07
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 683.28 0.00 683.28 nan 5.01 5.38 2.00
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 683.22 0.00 683.22 nan 5.73 6.25 5.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 683.22 0.00 683.22 nan 4.57 4.86 7.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 682.81 0.00 682.81 nan 5.20 2.00 6.67
FNMA 30YR Agency Fixed Rate Fixed Income 682.81 0.00 682.81 nan 4.85 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 682.81 0.00 682.81 nan 4.91 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.81 0.00 682.81 nan 4.97 2.00 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.81 0.00 682.81 nan 4.92 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.81 0.00 682.81 nan 4.91 3.00 6.44
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 682.10 0.00 682.10 BF29QT0 5.33 5.20 2.28
SATS TREASURY PTE LTD RegS Industrial Fixed Income 682.10 0.00 682.10 nan 4.55 4.83 3.34
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 682.10 0.00 682.10 nan 4.83 5.18 3.38
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 682.10 0.00 682.10 nan 4.25 4.88 2.17
QATAR (STATE OF) MTN RegS Sovereign Fixed Income 682.00 0.00 682.00 nan 4.54 4.75 7.19
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 681.23 0.00 681.23 BM944M6 5.82 2.88 2.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 680.92 0.00 680.92 nan 4.40 5.17 2.28
WOORI BANK MTN RegS Financial Institutions Fixed Income 680.92 0.00 680.92 nan 4.53 4.75 3.35
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 680.92 0.00 680.92 nan 4.18 4.26 1.00
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 680.92 0.00 680.92 nan 4.70 5.20 1.68
LG ELECTRONICS INC RegS Industrial Fixed Income 680.92 0.00 680.92 nan 4.63 5.63 1.86
TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 680.92 0.00 680.92 nan 5.21 5.39 2.89
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 680.92 0.00 680.92 nan 4.40 4.75 2.56
CHILE (REPUBLIC OF) Sovereign Fixed Income 680.79 0.00 680.79 nan 4.95 2.55 7.17
FNMA 30YR MBS Pass-Through Fixed Income 680.44 0.00 680.44 nan 4.75 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 680.41 0.00 680.41 nan 4.94 3.00 5.94
FNMA 15YR Agency Fixed Rate Fixed Income 680.41 0.00 680.41 nan 4.18 2.50 1.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.41 0.00 680.41 nan 4.89 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.41 0.00 680.41 nan 5.45 5.50 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 680.41 0.00 680.41 nan 4.84 3.00 6.04
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 679.74 0.00 679.74 nan 4.40 4.58 2.50
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 679.74 0.00 679.74 nan 4.19 4.13 1.02
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 679.74 0.00 679.74 nan 5.26 5.55 2.12
GNMA2 30YR MBS Pass-Through Fixed Income 679.52 0.00 679.52 nan 4.82 3.00 5.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 678.36 0.00 678.36 nan 4.33 2.50 3.80
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 678.36 0.00 678.36 BN13B05 3.88 0.88 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 678.02 0.00 678.02 nan 4.99 5.00 4.89
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.02 0.00 678.02 nan 4.92 3.00 6.09
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.02 0.00 678.02 nan 5.09 3.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 678.02 0.00 678.02 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 678.02 0.00 678.02 nan 4.89 4.00 5.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.02 0.00 678.02 nan 5.45 5.50 5.17
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 677.37 0.00 677.37 BGGJJ05 4.93 4.00 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 677.14 0.00 677.14 nan 5.29 5.00 6.38
FNMA 30YR MBS Pass-Through Fixed Income 676.30 0.00 676.30 nan 4.92 4.00 5.73
AXA SA MTN RegS Financial Institutions Fixed Income 676.16 0.00 676.16 BYW2H55 7.92 5.13 1.47
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 676.16 0.00 676.16 BPLQ7P5 4.34 5.38 0.90
KRAKATAU POSCO PT RegS Industrial Fixed Income 676.16 0.00 676.16 nan 6.69 6.38 3.48
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 676.16 0.00 676.16 nan 5.02 5.10 2.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.62 0.00 675.62 nan 4.98 3.00 6.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 675.62 0.00 675.62 nan 3.99 4.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 675.62 0.00 675.62 nan 4.60 4.50 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 675.62 0.00 675.62 nan 4.64 4.50 4.79
MATTEL INC 144A Industrial Fixed Income 675.36 0.00 675.36 nan 5.41 3.38 0.89
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 675.33 0.00 675.33 nan 5.90 4.75 3.30
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 674.98 0.00 674.98 BPBG2G1 4.86 4.75 0.72
FNMA 15YR UMBS MBS Pass-Through Fixed Income 674.71 0.00 674.71 nan 4.44 3.50 3.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 674.71 0.00 674.71 nan 4.39 2.00 3.65
ITALY (REPUBLIC OF) Sovereign Fixed Income 674.71 0.00 674.71 BKV39V1 4.42 2.88 4.12
WFCM_20-C58 A4 CMBS Fixed Income 674.71 0.00 674.71 nan 4.89 2.09 5.03
BANK OF NEW YORK MELLON/THE (FRN) MTN Banking Fixed Income 674.61 0.00 674.61 nan 5.06 5.00 0.22
FNMA 15YR MBS Pass-Through Fixed Income 673.79 0.00 673.79 nan 4.04 3.50 2.65
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 673.49 0.00 673.49 nan 6.14 4.50 15.14
FGOLD 30YR Agency Fixed Rate Fixed Income 673.23 0.00 673.23 nan 4.70 5.00 4.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 673.23 0.00 673.23 nan 4.90 4.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 673.23 0.00 673.23 nan 4.93 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 673.23 0.00 673.23 nan 4.93 4.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.23 0.00 673.23 nan 4.60 4.00 3.67
CITIC LTD MTN RegS Agency Fixed Income 672.58 0.00 672.58 BD35046 4.30 3.70 1.07
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 672.58 0.00 672.58 nan 4.35 4.00 1.99
DIANJIAN HAIYU LTD RegS Agency Fixed Income 672.58 0.00 672.58 nan 4.24 4.30 2.21
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 672.58 0.00 672.58 nan 5.40 5.36 4.19
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 672.28 0.00 672.28 B1R98F7 5.47 6.63 8.22
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 671.40 0.00 671.40 BYM5464 4.93 4.75 1.71
PERU (REPUBLIC OF) Sovereign Fixed Income 671.06 0.00 671.06 BNTYXY8 5.40 3.00 7.34
QATAR (STATE OF) RegS Sovereign Fixed Income 671.06 0.00 671.06 BZ6CSL1 5.45 4.63 12.62
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 671.06 0.00 671.06 nan 7.18 6.38 6.44
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 671.06 0.00 671.06 BSMNYS8 6.26 6.25 13.09
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 670.83 0.00 670.83 nan 4.60 5.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 670.83 0.00 670.83 nan 4.91 3.00 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 670.83 0.00 670.83 nan 4.89 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 670.83 0.00 670.83 nan 4.84 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 670.83 0.00 670.83 nan 4.36 2.50 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.83 0.00 670.83 nan 4.41 1.50 4.02
OMGRID FUNDING LTD RegS Agency Fixed Income 670.22 0.00 670.22 BDFVGT9 5.51 5.20 1.90
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 670.22 0.00 670.22 nan 4.99 5.15 2.74
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 670.22 0.00 670.22 nan 4.86 4.86 3.95
KEB HANA BANK MTN 144A Banking Fixed Income 670.06 0.00 670.06 nan 4.45 5.38 3.56
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 669.85 0.00 669.85 nan 5.58 5.50 13.94
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 669.40 0.00 669.40 nan 6.24 8.55 4.76
KOREA DEVELOPMENT BANK Agency Fixed Income 669.04 0.00 669.04 nan 4.18 4.13 2.32
NTPC LTD MTN RegS Agency Fixed Income 669.04 0.00 669.04 BFD1DK5 4.60 4.50 2.67
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 669.04 0.00 669.04 nan 5.66 1.20 0.23
KT CORPORATION RegS Industrial Fixed Income 669.04 0.00 669.04 nan 4.45 4.13 2.55
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 669.04 0.00 669.04 nan 4.11 4.13 2.32
KOREA LAND & HOUSING CORP RegS Agency Fixed Income 669.04 0.00 669.04 nan 4.25 4.25 2.33
MSC_20-L4 A2 CMBS Fixed Income 668.63 0.00 668.63 nan 4.71 2.45 4.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 668.51 0.00 668.51 nan 4.96 3.50 5.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 4.34 3.00 2.90
FNMA 15YR Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 4.22 3.50 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 668.43 0.00 668.43 nan 4.97 3.00 5.75
SSM HEALTH CARE CORP Industrial Fixed Income 668.19 0.00 668.19 nan 4.47 4.89 2.79
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 667.60 0.00 667.60 BF4Q3W1 4.33 3.75 3.14
NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 667.44 0.00 667.44 nan 4.83 2.50 2.36
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 667.13 0.00 667.13 nan 5.47 5.88 6.07
SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 666.96 0.00 666.96 nan 8.25 4.00 2.80
GERDAU TRADE INC RegS Industrial Fixed Income 666.64 0.00 666.64 BF4QJB2 4.92 4.88 2.31
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 666.64 0.00 666.64 nan 4.88 4.50 3.38
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 666.64 0.00 666.64 BJF94R9 4.69 4.40 3.41
QIB SUKUK LTD RegS Financial Institutions Fixed Income 666.64 0.00 666.64 nan 4.63 4.49 3.92
IVANHOE MINES LTD 144A Industrial Fixed Income 666.64 0.00 666.64 nan 8.47 7.88 3.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 666.04 0.00 666.04 nan 5.05 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.04 0.00 666.04 nan 4.89 3.00 6.11
FNMA 30YR Agency Fixed Rate Fixed Income 666.04 0.00 666.04 nan 4.76 3.00 5.23
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 665.60 0.00 665.60 BZ0VW34 4.66 4.00 1.88
AIA GROUP LTD MTN 144A Insurance Fixed Income 665.52 0.00 665.52 nan 5.29 4.95 7.69
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 665.46 0.00 665.46 BF2W0T7 3.96 3.25 2.41
SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 665.46 0.00 665.46 BFWMBG1 5.13 4.88 2.67
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 664.98 0.00 664.98 BPZRJ36 4.03 4.75 3.60
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 664.70 0.00 664.70 BDT5G53 10.17 6.99 1.37
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 664.28 0.00 664.28 BF6Q5P6 5.51 4.38 1.94
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 664.28 0.00 664.28 nan 8.97 3.40 0.75
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 664.28 0.00 664.28 nan 6.40 5.88 2.56
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 664.28 0.00 664.28 nan 6.19 5.70 4.02
TREASURY BOND Treasury Fixed Income 663.77 0.00 663.77 2388704 3.66 5.25 3.41
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 663.77 0.00 663.77 nan 5.18 5.25 6.10
FGOLD 15YR Agency Fixed Rate Fixed Income 663.64 0.00 663.64 nan 4.34 3.00 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 663.64 0.00 663.64 nan 4.94 4.00 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 663.64 0.00 663.64 B06Z2J1 4.19 5.00 2.81
EQUITABLE HOLDINGS INC Insurance Fixed Income 663.16 0.00 663.16 2233837 4.69 7.00 2.63
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 663.10 0.00 663.10 BZBGN91 5.45 4.50 0.94
INVERSIONES CMPC SA RegS Industrial Fixed Income 663.10 0.00 663.10 BDHB051 4.94 4.38 1.82
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 661.88 0.00 661.88 BK94J50 5.06 4.25 3.57
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 661.88 0.00 661.88 nan 5.49 5.25 3.94
FNMA 30YR MBS Pass-Through Fixed Income 661.30 0.00 661.30 nan 4.77 3.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 661.25 0.00 661.25 nan 4.88 4.50 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.25 0.00 661.25 nan 4.98 3.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.25 0.00 661.25 nan 5.10 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 661.25 0.00 661.25 nan 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 661.25 0.00 661.25 nan 5.31 4.00 5.40
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 660.70 0.00 660.70 BDGL610 4.84 3.88 1.37
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 660.70 0.00 660.70 BDC3QX2 4.13 3.25 2.12
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 660.70 0.00 660.70 BGHVXG4 4.67 4.25 3.51
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 660.70 0.00 660.70 nan 4.48 3.75 1.84
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 660.70 0.00 660.70 nan 4.56 4.25 3.97
CD_17-CD6 B CMBS Fixed Income 660.29 0.00 660.29 nan 5.59 3.91 3.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 660.12 0.00 660.12 BMXPS67 7.11 5.00 12.62
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 660.10 0.00 660.10 BYQPN41 5.14 4.50 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 658.85 0.00 658.85 nan 4.85 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.85 0.00 658.85 nan 4.97 2.00 6.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.85 0.00 658.85 nan 4.57 4.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 658.85 0.00 658.85 nan 4.69 2.50 5.37
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 658.85 0.00 658.85 B7FTKH7 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 658.85 0.00 658.85 nan 4.89 4.00 6.59
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 658.70 0.00 658.70 nan 4.89 3.50 5.98
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 658.34 0.00 658.34 BYXMVD0 4.35 3.38 1.82
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 658.34 0.00 658.34 BYQ9N32 4.23 2.50 0.93
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 658.34 0.00 658.34 nan 4.55 2.00 0.98
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 657.16 0.00 657.16 BF1CVG2 4.64 3.63 2.19
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 657.16 0.00 657.16 nan 6.29 3.55 1.55
REPUBLIC OF HUNGARY Sovereign Fixed Income 656.47 0.00 656.47 B4MXDK5 6.53 7.63 9.45
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 656.47 0.00 656.47 nan 5.67 2.13 5.78
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 656.47 0.00 656.47 BKPGX36 6.33 3.70 13.76
FNMA 30YR Agency Fixed Rate Fixed Income 656.45 0.00 656.45 nan 4.74 3.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.45 0.00 656.45 nan 5.04 2.50 6.25
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 655.95 0.00 655.95 nan 6.73 3.95 1.40
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 655.91 0.00 655.91 nan 5.29 4.50 5.14
ISRAEL (STATE OF) Sovereign Fixed Income 655.26 0.00 655.26 BM7SRQ5 5.32 2.75 4.67
TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 655.05 0.00 655.05 B7ZRB45 5.47 4.25 1.36
MEDSTAR HEALTH INC Industrial Fixed Income 654.98 0.00 654.98 nan 5.97 3.63 13.81
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 654.80 0.00 654.80 BMXT0Q3 4.87 1.88 0.99
COLBUN SA RegS Utility Fixed Income 654.76 0.00 654.76 BF8F6K3 4.87 3.95 2.30
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 654.74 0.00 654.74 BDVQ1R1 5.72 4.35 13.44
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 654.52 0.00 654.52 BQP9NK4 3.72 3.38 2.23
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 654.06 0.00 654.06 nan 4.45 3.00 2.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 654.06 0.00 654.06 nan 4.65 4.50 3.55
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.06 0.00 654.06 nan 5.01 4.00 5.68
HUDBAY MINERALS INC RegS Industrial Fixed Income 653.90 0.00 653.90 nan 6.13 6.13 3.43
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 653.58 0.00 653.58 nan 5.86 2.88 0.82
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 653.58 0.00 653.58 nan 4.35 2.70 1.67
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 653.58 0.00 653.58 BPP2FX3 4.45 2.95 1.74
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 653.58 0.00 653.58 nan 4.67 3.39 1.82
BBCMS_22-C15 A5 CMBS Fixed Income 652.83 0.00 652.83 nan 5.15 3.66 5.81
MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 652.40 0.00 652.40 nan 7.52 6.63 3.99
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 652.40 0.00 652.40 BYVTPZ3 5.84 4.75 2.65
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 652.40 0.00 652.40 nan 6.32 4.10 1.62
KIA CORP RegS Industrial Fixed Income 652.40 0.00 652.40 nan 4.48 2.75 1.71
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 651.66 0.00 651.66 nan 4.71 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 651.66 0.00 651.66 nan 4.91 4.00 5.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.66 0.00 651.66 nan 5.00 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 651.66 0.00 651.66 nan 5.31 4.50 5.13
UNITED AIRLINES INC Industrial Fixed Income 651.30 0.00 651.30 BDGJPN9 5.19 2.88 2.86
FNMA 15YR MBS Pass-Through Fixed Income 651.00 0.00 651.00 nan 4.10 3.00 1.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 650.39 0.00 650.39 nan 6.15 3.75 14.84
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 650.01 0.00 650.01 nan 4.70 3.00 1.80
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 650.01 0.00 650.01 nan 4.90 2.00 0.94
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 650.01 0.00 650.01 BZ5Z4C4 4.34 2.13 1.30
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 649.72 0.00 649.72 nan 4.12 3.15 1.89
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 649.34 0.00 649.34 nan 6.38 7.50 3.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 649.27 0.00 649.27 nan 4.94 3.00 5.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.27 0.00 649.27 nan 4.92 3.00 6.09
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 649.27 0.00 649.27 nan 4.42 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 649.27 0.00 649.27 nan 5.03 5.00 5.01
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 649.18 0.00 649.18 BLD49H5 4.80 2.25 5.06
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 648.83 0.00 648.83 nan 6.12 4.96 3.68
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 648.83 0.00 648.83 BNXHDY3 6.57 3.20 0.91
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 648.83 0.00 648.83 BL9XC99 4.69 1.75 1.12
SDG FINANCE LTD RegS Local Authority Fixed Income 648.83 0.00 648.83 BP6JXW8 5.44 2.80 1.27
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 648.83 0.00 648.83 nan 4.58 2.50 1.67
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 648.83 0.00 648.83 BN4QFS7 4.78 3.88 3.53
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 647.64 0.00 647.64 nan 6.53 3.95 1.65
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 647.64 0.00 647.64 nan 4.39 1.83 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 646.87 0.00 646.87 nan 4.77 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 646.87 0.00 646.87 nan 4.30 3.00 2.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.87 0.00 646.87 nan 5.05 5.00 6.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 646.75 0.00 646.75 BN8ZSW5 7.05 3.77 14.07
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 646.75 0.00 646.75 nan 4.68 2.50 5.98
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 646.46 0.00 646.46 nan 5.11 2.88 1.97
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 646.46 0.00 646.46 BK8NT92 4.90 4.00 3.63
MEXICHEM SAB DE CV RegS Industrial Fixed Income 646.46 0.00 646.46 BF4K7Y3 5.53 4.00 2.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 645.53 0.00 645.53 nan 4.98 3.00 6.28
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 645.53 0.00 645.53 nan 6.91 2.25 6.51
FNMA 30YR MBS Pass-Through Fixed Income 644.61 0.00 644.61 nan 4.86 4.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 644.48 0.00 644.48 nan 4.88 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 644.48 0.00 644.48 nan 5.01 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 644.48 0.00 644.48 nan 5.00 4.00 5.89
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.48 0.00 644.48 nan 5.02 5.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 644.48 0.00 644.48 nan 4.84 5.00 4.84
ONTARIO (PROVINCE OF) Local Authority Fixed Income 644.32 0.00 644.32 nan 4.58 5.05 7.20
KONDOR FINANCE PLC RegS Agency Fixed Income 644.07 0.00 644.07 BK6YSJ0 15.62 7.63 2.75
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 644.07 0.00 644.07 BLD3C17 4.88 1.38 1.13
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 644.07 0.00 644.07 BP0T6S1 6.63 4.31 2.06
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 644.07 0.00 644.07 BMVL2B0 4.54 1.60 1.30
KSA SUKUK LTD RegS Sovereign Fixed Income 643.10 0.00 643.10 nan 4.80 2.25 5.46
CIMB BANK BHD RegS Agency Fixed Income 642.89 0.00 642.89 nan 4.20 2.13 2.13
ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 642.89 0.00 642.89 nan 4.85 3.88 4.05
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 642.89 0.00 642.89 nan 4.25 1.25 1.30
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 642.89 0.00 642.89 nan 4.17 1.13 1.32
NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 642.89 0.00 642.89 BMCP6T7 4.65 1.88 1.39
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 642.43 0.00 642.43 BFX3D56 4.63 4.45 3.10
KEB HANA BANK MTN 144A Banking Fixed Income 642.43 0.00 642.43 nan 4.37 5.75 3.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 642.08 0.00 642.08 nan 4.88 3.00 5.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 642.08 0.00 642.08 nan 4.33 3.50 3.31
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 642.08 0.00 642.08 nan 4.34 2.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 642.08 0.00 642.08 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 642.08 0.00 642.08 nan 4.98 4.50 6.65
GNMA2 30YR Agency Fixed Rate Fixed Income 642.08 0.00 642.08 nan 4.78 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 642.08 0.00 642.08 nan 5.24 5.00 5.44
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 641.88 0.00 641.88 B2QSCQ1 6.17 6.75 6.91
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 639.76 0.00 639.76 B1Z61B7 5.90 7.88 7.98
FGOLD 30YR Agency Fixed Rate Fixed Income 639.68 0.00 639.68 nan 4.77 5.00 4.63
FNMA 15YR Agency Fixed Rate Fixed Income 639.68 0.00 639.68 nan 4.04 3.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 639.68 0.00 639.68 nan 4.78 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 639.68 0.00 639.68 nan 4.91 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 639.68 0.00 639.68 nan 4.85 3.50 5.89
GNMA2 30YR Agency Fixed Rate Fixed Income 639.68 0.00 639.68 B8H3WF6 4.92 3.50 4.77
AUTOZONE INC Industrial Fixed Income 639.42 0.00 639.42 BD39B78 4.61 3.13 0.95
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 639.31 0.00 639.31 BK5W8X9 5.10 3.90 3.94
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 639.31 0.00 639.31 BJLBK71 4.99 3.75 4.24
DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 639.31 0.00 639.31 BN2RDQ6 5.95 3.38 1.74
HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 639.31 0.00 639.31 BNXGKD8 4.80 1.50 1.34
MOSAIC CO/THE Industrial Fixed Income 639.27 0.00 639.27 BGF5CJ4 5.45 5.45 6.60
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 638.69 0.00 638.69 nan 5.16 5.10 7.55
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 638.21 0.00 638.21 nan 4.71 4.50 3.45
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 638.13 0.00 638.13 BMG0YT4 4.32 1.25 1.58
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 637.29 0.00 637.29 nan 4.77 3.50 5.59
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.29 0.00 637.29 nan 5.22 3.50 5.34
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 637.29 0.00 637.29 nan 4.43 2.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 637.29 0.00 637.29 nan 5.32 5.00 4.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 637.02 0.00 637.02 BSB7HN7 4.25 4.25 7.29
FNMA_19-M2 A2 CMBS Fixed Income 635.81 0.00 635.81 nan 4.11 3.74 3.09
ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 635.77 0.00 635.77 BF0MQ91 6.81 4.00 2.08
HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 635.77 0.00 635.77 BKTCQ20 4.57 3.25 4.04
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 635.37 0.00 635.37 nan 5.29 5.50 7.44
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 634.89 0.00 634.89 nan 4.61 6.00 3.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 634.89 0.00 634.89 nan 4.05 3.00 2.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.89 0.00 634.89 nan 4.40 2.50 3.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 634.89 0.00 634.89 nan 4.34 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.89 0.00 634.89 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 634.89 0.00 634.89 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 634.89 0.00 634.89 nan 4.61 4.50 4.56
CHILE (REPUBLIC OF) Sovereign Fixed Income 634.59 0.00 634.59 nan 5.63 4.34 11.30
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 633.37 0.00 633.37 nan 7.16 6.40 7.00
CAPSTONE COPPER CORP 144A Industrial Fixed Income 633.28 0.00 633.28 nan 7.05 6.75 5.99
PANASONIC CORP 144A Industrial Fixed Income 633.27 0.00 633.27 nan 4.51 3.11 3.86
FNMA 15YR MBS Pass-Through Fixed Income 633.14 0.00 633.14 nan 4.10 3.00 2.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 632.50 0.00 632.50 nan 4.80 3.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.50 0.00 632.50 nan 5.13 3.00 6.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.50 0.00 632.50 nan 5.23 3.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 632.50 0.00 632.50 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 632.50 0.00 632.50 nan 4.88 3.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 632.50 0.00 632.50 nan 4.78 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 632.50 0.00 632.50 nan 5.11 4.00 5.94
CSAIL_18-CX11 A5 CMBS Fixed Income 632.16 0.00 632.16 nan 4.68 4.03 2.53
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 631.78 0.00 631.78 BMHG0D7 3.71 3.88 2.28
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 631.63 0.00 631.63 nan 3.88 4.50 3.57
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 631.01 0.00 631.01 nan 7.85 2.40 2.64
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 631.01 0.00 631.01 nan 5.95 2.00 1.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 630.94 0.00 630.94 BV8NTQ6 5.44 3.95 10.54
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 630.42 0.00 630.42 nan 4.98 4.00 5.60
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.10 0.00 630.10 nan 5.00 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 630.10 0.00 630.10 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 630.10 0.00 630.10 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.10 0.00 630.10 nan 4.89 3.00 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.10 0.00 630.10 nan 4.87 3.50 5.87
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.10 0.00 630.10 nan 4.97 2.00 6.96
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 628.51 0.00 628.51 nan 7.11 4.40 12.94
GNMA 30YR MBS Pass-Through Fixed Income 627.88 0.00 627.88 nan 5.11 4.00 5.35
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 627.81 0.00 627.81 BW1YM08 7.27 6.38 1.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 627.71 0.00 627.71 nan 4.69 4.50 4.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.71 0.00 627.71 nan 4.92 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 627.71 0.00 627.71 nan 4.73 4.00 4.73
GNMA2 30YR Agency Fixed Rate Fixed Income 627.71 0.00 627.71 nan 4.93 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 627.71 0.00 627.71 nan 4.84 4.00 4.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 627.71 0.00 627.71 nan 4.85 6.00 3.74
ALPEK SAB DE CV RegS Industrial Fixed Income 626.25 0.00 626.25 nan 6.02 4.25 3.90
PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 626.25 0.00 626.25 nan 4.53 2.11 2.76
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 625.69 0.00 625.69 nan 4.48 5.25 3.52
FGOLD 15YR Agency Fixed Rate Fixed Income 625.31 0.00 625.31 nan 4.06 3.50 3.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.31 0.00 625.31 nan 4.89 3.00 6.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.31 0.00 625.31 nan 4.70 2.50 7.91
FNMA 15YR Agency Fixed Rate Fixed Income 625.31 0.00 625.31 nan 4.30 3.00 2.21
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.31 0.00 625.31 nan 4.34 2.00 3.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.31 0.00 625.31 nan 4.37 2.50 3.54
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 625.07 0.00 625.07 nan 4.54 2.88 4.33
EXPORT DEVELOPMENT CANADA Agency Fixed Income 624.86 0.00 624.86 nan 4.26 4.75 7.24
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 624.86 0.00 624.86 nan 4.63 5.10 3.84
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 624.86 0.00 624.86 BV9RNJ8 5.70 5.13 11.83
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 623.89 0.00 623.89 nan 5.45 2.40 2.29
CAMERON LNG LLC 144A Industrial Fixed Income 623.63 0.00 623.63 BKPK082 5.45 3.30 7.93
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 623.33 0.00 623.33 nan 7.69 8.38 2.69
FGOLD 30YR Agency Fixed Rate Fixed Income 622.91 0.00 622.91 nan 4.61 4.50 4.58
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.91 0.00 622.91 nan 5.04 2.50 6.33
FNMA 30YR Agency Fixed Rate Fixed Income 622.91 0.00 622.91 nan 4.77 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 622.91 0.00 622.91 nan 5.04 4.50 5.34
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 622.43 0.00 622.43 BMHMD03 4.10 1.00 5.22
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 622.43 0.00 622.43 nan 4.98 3.00 6.28
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 622.43 0.00 622.43 nan 6.11 4.88 6.35
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 622.43 0.00 622.43 nan 6.36 5.13 13.36
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 621.49 0.00 621.49 nan 4.95 3.10 4.27
FNMA 30YR MBS Pass-Through Fixed Income 621.22 0.00 621.22 nan 4.73 4.00 4.78
WAKEMED Industrial Fixed Income 620.70 0.00 620.70 nan 5.73 3.29 15.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 620.52 0.00 620.52 nan 4.98 4.50 5.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.52 0.00 620.52 nan 4.34 2.00 3.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.52 0.00 620.52 nan 4.98 3.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.52 0.00 620.52 nan 4.90 3.00 6.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.52 0.00 620.52 nan 4.34 2.50 3.51
GNMA2 30YR Agency Fixed Rate Fixed Income 620.52 0.00 620.52 nan 5.09 5.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 620.52 0.00 620.52 nan 4.84 4.00 4.61
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 619.79 0.00 619.79 nan 4.10 4.78 4.14
EMERSON ELECTRIC CO Capital Goods Fixed Income 619.48 0.00 619.48 2978451 4.81 6.00 5.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 619.05 0.00 619.05 nan 4.89 3.50 5.98
FNMA 30YR MBS Pass-Through Fixed Income 618.34 0.00 618.34 nan 4.85 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 618.12 0.00 618.12 nan 4.85 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 618.12 0.00 618.12 nan 4.72 3.50 4.95
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.12 0.00 618.12 nan 5.23 3.50 5.52
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 617.57 0.00 617.57 nan 4.23 4.50 6.90
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 617.11 0.00 617.11 nan 5.05 3.25 1.37
MHP LUX SA RegS Industrial Fixed Income 616.73 0.00 616.73 BFWGDL2 16.62 6.95 0.84
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 616.35 0.00 616.35 BZ19JW5 7.75 4.50 12.14
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 616.31 0.00 616.31 BG0M1X7 4.90 4.75 3.40
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 616.21 0.00 616.21 nan 4.72 5.25 4.08
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 616.21 0.00 616.21 nan 4.76 5.14 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 615.73 0.00 615.73 nan 4.37 5.50 3.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 615.14 0.00 615.14 nan 4.98 4.00 5.40
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 615.14 0.00 615.14 nan 6.02 6.44 7.61
HIGHWOODS REALTY LP Reits Fixed Income 614.06 0.00 614.06 BR05230 6.19 7.65 6.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 613.92 0.00 613.92 nan 4.98 3.00 6.28
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 613.85 0.00 613.85 nan 4.92 5.38 4.08
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 613.33 0.00 613.33 nan 4.90 3.00 6.74
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.33 0.00 613.33 nan 5.06 2.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 613.33 0.00 613.33 nan 4.87 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.33 0.00 613.33 nan 5.03 3.50 5.75
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.33 0.00 613.33 nan 4.94 2.50 6.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.33 0.00 613.33 nan 4.97 2.00 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.33 0.00 613.33 nan 5.05 3.50 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 613.33 0.00 613.33 nan 4.84 3.50 5.16
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 612.71 0.00 612.71 nan 5.37 6.00 4.24
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 612.67 0.00 612.67 nan 4.36 4.88 2.88
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 612.50 0.00 612.50 BJDQWD4 5.14 6.13 3.47
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 611.49 0.00 611.49 nan 4.14 1.00 4.98
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 611.49 0.00 611.49 BK8TZM5 7.86 4.50 12.58
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 611.48 0.00 611.48 nan 4.76 5.60 1.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 610.93 0.00 610.93 nan 4.28 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 610.93 0.00 610.93 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 610.93 0.00 610.93 nan 4.87 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.93 0.00 610.93 nan 4.98 3.00 6.28
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 610.79 0.00 610.79 nan 5.70 3.40 4.24
ASIAN DEVELOPMENT BANK Supranational Fixed Income 609.63 0.00 609.63 2274944 3.77 5.82 2.80
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 609.06 0.00 609.06 7552311 4.80 5.38 6.44
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 609.06 0.00 609.06 B4WN3T4 5.62 7.10 8.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.54 0.00 608.54 nan 4.41 3.50 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.54 0.00 608.54 nan 4.94 2.50 6.77
FNMA 15YR Agency Fixed Rate Fixed Income 608.54 0.00 608.54 nan 4.43 3.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 608.54 0.00 608.54 nan 4.91 3.50 5.68
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 607.94 0.00 607.94 nan 4.78 5.25 3.49
KRAKATAU POSCO PT RegS Industrial Fixed Income 607.94 0.00 607.94 nan 6.46 6.38 1.91
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 607.85 0.00 607.85 nan 5.47 5.75 6.98
FIRST HORIZON CORP Financial Institutions Fixed Income 606.94 0.00 606.94 nan 5.55 5.51 4.18
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 606.84 0.00 606.84 BYXQ9Y9 7.92 8.63 3.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 606.18 0.00 606.18 nan 4.86 4.00 5.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 606.14 0.00 606.14 nan 4.41 1.50 4.02
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 605.55 0.00 605.55 nan 4.81 5.00 3.31
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 605.55 0.00 605.55 nan 4.64 5.13 1.65
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 605.55 0.00 605.55 nan 5.31 5.45 2.02
BANK_18-BN13 A4 CMBS Fixed Income 604.20 0.00 604.20 nan 4.79 3.95 2.84
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 604.20 0.00 604.20 BMXN3F5 4.74 1.85 6.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 603.75 0.00 603.75 nan 4.91 4.50 5.56
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.75 0.00 603.75 nan 5.05 3.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.75 0.00 603.75 nan 4.97 2.00 6.96
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 603.75 0.00 603.75 BYPGBR4 5.13 4.38 1.84
AMERICA MOVIL SAB DE CV Industrial Fixed Income 603.13 0.00 603.13 B069D01 5.38 6.38 7.29
NONGHYUP BANK MTN RegS Agency Fixed Income 602.00 0.00 602.00 nan 4.28 4.25 2.04
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 601.77 0.00 601.77 nan 5.31 5.38 6.33
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 601.77 0.00 601.77 nan 5.81 5.95 6.61
FGOLD 30YR Agency Fixed Rate Fixed Income 601.35 0.00 601.35 nan 4.70 4.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 601.35 0.00 601.35 B130M74 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 601.35 0.00 601.35 nan 4.80 3.50 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.35 0.00 601.35 nan 4.91 4.00 6.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.35 0.00 601.35 nan 5.02 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.35 0.00 601.35 nan 4.69 2.50 7.85
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.35 0.00 601.35 nan 5.05 4.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 601.35 0.00 601.35 nan 4.84 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 601.35 0.00 601.35 nan 4.68 4.50 4.60
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 601.27 0.00 601.27 BFWCRD0 4.65 3.50 2.53
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 600.95 0.00 600.95 nan 4.66 4.95 4.90
PERU (REPUBLIC OF) Sovereign Fixed Income 600.55 0.00 600.55 BSWVNX0 6.23 5.88 13.35
GNMA2 30YR MBS Pass-Through Fixed Income 600.28 0.00 600.28 nan 5.03 4.50 5.36
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 599.13 0.00 599.13 nan 4.97 4.50 5.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 598.96 0.00 598.96 nan 4.63 3.50 5.70
FNMA 30YR Agency Fixed Rate Fixed Income 598.96 0.00 598.96 nan 4.93 4.50 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.96 0.00 598.96 nan 5.03 3.50 5.75
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.96 0.00 598.96 nan 4.92 4.00 6.00
GNMA2 30YR Agency Fixed Rate Fixed Income 598.96 0.00 598.96 nan 5.11 4.00 6.22
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 598.46 0.00 598.46 BYW1CD5 4.74 4.38 1.62
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 598.46 0.00 598.46 nan 5.39 5.38 0.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 598.12 0.00 598.12 BVCXLS8 7.10 4.60 11.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 596.56 0.00 596.56 nan 4.91 4.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 596.56 0.00 596.56 nan 4.93 4.50 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.56 0.00 596.56 nan 5.00 2.00 6.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.56 0.00 596.56 nan 5.23 5.00 5.72
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 596.06 0.00 596.06 nan 4.61 4.38 3.37
FHMS_K070 A2 CMBS Fixed Income 595.69 0.00 595.69 nan 4.07 3.30 2.23
PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 595.69 0.00 595.69 nan 5.77 5.85 14.08
ASG FINANCE DAC 144A Industrial Fixed Income 594.88 0.00 594.88 nan 11.07 9.75 3.10
ALABAMA POWER COMPANY Utility Fixed Income 594.22 0.00 594.22 B905R28 5.70 3.85 11.71
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 594.16 0.00 594.16 nan 14.58 9.50 2.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 594.16 0.00 594.16 nan 4.91 4.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.16 0.00 594.16 nan 4.81 3.00 7.39
FNMA 30YR Agency Fixed Rate Fixed Income 594.16 0.00 594.16 nan 4.80 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 594.16 0.00 594.16 nan 4.88 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 594.16 0.00 594.16 nan 4.91 3.50 5.84
GNMA2 30YR MBS Pass-Through Fixed Income 593.84 0.00 593.84 BHZT981 5.12 5.00 5.30
DP WORLD CRESCENT LTD RegS Agency Fixed Income 593.26 0.00 593.26 nan 5.41 5.50 6.60
ITALY (REPUBLIC OF) Sovereign Fixed Income 592.04 0.00 592.04 nan 6.16 4.00 13.75
FNMA 15YR Agency Fixed Rate Fixed Income 591.77 0.00 591.77 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 591.77 0.00 591.77 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 591.77 0.00 591.77 nan 4.85 3.50 5.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.77 0.00 591.77 nan 4.34 2.50 3.51
REC LIMITED MTN RegS Agency Fixed Income 590.16 0.00 590.16 nan 5.03 4.75 3.91
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 589.61 0.00 589.61 nan 5.34 5.25 6.85
FNMA 30YR Agency Fixed Rate Fixed Income 589.37 0.00 589.37 nan 4.83 3.50 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.37 0.00 589.37 nan 4.94 4.00 5.61
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 588.98 0.00 588.98 BD838Y1 4.09 3.50 1.89
FONDO MIVIVIENDA SA RegS Agency Fixed Income 587.88 0.00 587.88 nan 5.15 4.63 1.84
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 587.27 0.00 587.27 nan 4.01 4.00 2.71
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.98 0.00 586.98 nan 4.73 3.50 5.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 586.98 0.00 586.98 nan 4.85 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 586.98 0.00 586.98 nan 4.85 3.50 5.74
FNMA 30YR MBS Pass-Through Fixed Income 586.79 0.00 586.79 nan 4.83 3.00 6.16
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 586.58 0.00 586.58 BGDVWX8 6.71 5.25 0.95
JERA CO INC RegS Utility Fixed Income 586.58 0.00 586.58 nan 4.46 3.67 1.86
UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 585.40 0.00 585.40 BHZSZF7 6.14 5.38 3.35
PROSUS NV MTN 144A Communications Fixed Income 584.87 0.00 584.87 nan 5.46 3.68 4.21
ITALY (REPUBLIC OF) Sovereign Fixed Income 584.75 0.00 584.75 BKPC2L5 6.29 3.88 13.74
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 584.75 0.00 584.75 nan 6.96 7.13 5.76
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 584.58 0.00 584.58 nan 4.06 3.00 1.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 584.58 0.00 584.58 nan 4.91 4.00 5.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 584.58 0.00 584.58 nan 4.87 3.50 5.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 584.58 0.00 584.58 nan 5.07 3.50 5.54
FNMA 15YR Agency Fixed Rate Fixed Income 584.58 0.00 584.58 nan 4.04 3.00 1.90
CRCC HEAN LIMITED RegS Agency Fixed Income 584.22 0.00 584.22 nan 4.36 1.88 1.02
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 583.53 0.00 583.53 nan 3.54 1.20 5.21
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 583.53 0.00 583.53 nan 7.33 6.95 11.92
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 583.04 0.00 583.04 nan 4.46 3.23 1.83
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 582.56 0.00 582.56 nan 5.24 5.63 3.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 582.32 0.00 582.32 B774Y01 5.23 5.00 8.61
TREASURY BOND Treasury Fixed Income 582.32 0.00 582.32 BM7S970 4.69 3.38 13.11
FNMA 30YR Agency Fixed Rate Fixed Income 582.18 0.00 582.18 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 582.18 0.00 582.18 nan 5.08 4.00 5.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.18 0.00 582.18 nan 4.04 3.00 2.59
GNMA2 30YR Agency Fixed Rate Fixed Income 582.18 0.00 582.18 nan 5.08 3.50 5.66
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 581.86 0.00 581.86 BMD02J3 4.42 2.00 0.95
CCTHK 2021 LTD RegS Agency Fixed Income 581.86 0.00 581.86 BMGP2G2 4.57 2.75 1.64
FREEPORT INDONESIA PT RegS Agency Fixed Income 581.10 0.00 581.10 BNYNN06 5.48 5.32 5.73
CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 581.10 0.00 581.10 nan 5.75 5.58 5.90
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 580.68 0.00 580.68 BHL1YB9 4.60 3.75 3.49
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 580.68 0.00 580.68 nan 4.35 1.25 0.98
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 580.68 0.00 580.68 BL9ZGW6 4.62 1.50 1.00
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 580.68 0.00 580.68 nan 5.67 2.70 1.01
KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 580.68 0.00 580.68 nan 4.55 2.13 1.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 579.88 0.00 579.88 nan 4.98 3.00 6.28
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 579.88 0.00 579.88 nan 4.41 4.05 6.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 579.79 0.00 579.79 nan 4.79 4.00 4.64
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 579.79 0.00 579.79 nan 4.94 4.00 5.80
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 579.79 0.00 579.79 nan 4.29 3.00 2.95
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 579.79 0.00 579.79 nan 4.34 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.79 0.00 579.79 nan 4.94 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.79 0.00 579.79 nan 4.92 4.50 5.35
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 579.50 0.00 579.50 BF7KPF7 5.13 3.88 2.27
REC LTD MTN RegS Agency Fixed Income 579.50 0.00 579.50 BNLYRW2 4.84 2.75 1.62
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 579.50 0.00 579.50 BNLY9L5 4.49 1.80 1.17
BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 579.50 0.00 579.50 nan 6.22 3.25 1.15
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 579.50 0.00 579.50 nan 4.88 2.13 1.18
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 579.50 0.00 579.50 nan 4.56 3.00 1.83
CHILDRENS HOSPITAL/DC Industrial Fixed Income 578.82 0.00 578.82 nan 5.70 2.93 15.21
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 578.32 0.00 578.32 nan 6.09 2.40 1.04
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 578.32 0.00 578.32 nan 4.09 2.25 1.77
GNMA2 30YR MBS Pass-Through Fixed Income 577.64 0.00 577.64 nan 5.23 3.50 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 577.45 0.00 577.45 nan 5.42 6.00 4.76
FNMA 30YR MBS Pass-Through Fixed Income 577.43 0.00 577.43 nan 4.90 3.50 5.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 577.39 0.00 577.39 nan 4.78 5.00 3.48
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.39 0.00 577.39 nan 5.01 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.39 0.00 577.39 nan 5.36 5.50 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.39 0.00 577.39 nan 4.26 2.50 4.07
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 576.37 0.00 576.37 nan 5.58 7.00 4.32
POLAND (REPUBLIC OF) Sovereign Fixed Income 576.24 0.00 576.24 nan 4.92 5.75 5.97
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 575.94 0.00 575.94 BD0FGD0 3.82 1.75 1.25
KOREA DEVELOPMENT BANK Agency Fixed Income 575.92 0.00 575.92 nan 4.18 2.25 1.75
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 575.92 0.00 575.92 nan 4.56 1.38 1.11
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 575.92 0.00 575.92 BKX7F91 4.64 1.63 1.16
EI SUKUK COMPANY LTD RegS Agency Fixed Income 575.92 0.00 575.92 nan 4.94 2.08 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 575.00 0.00 575.00 nan 4.92 4.00 5.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.00 0.00 575.00 nan 4.92 3.50 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.00 0.00 575.00 nan 5.00 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.00 0.00 575.00 nan 5.20 2.00 6.67
WOORI BANK MTN RegS Financial Institutions Fixed Income 574.74 0.00 574.74 BMH24R7 4.27 2.00 1.66
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 574.74 0.00 574.74 BNYDGW9 4.41 1.75 1.34
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 574.64 0.00 574.64 nan 4.80 5.00 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 573.89 0.00 573.89 BYYPF03 4.88 4.00 5.50
PROSUS NV MTN RegS Industrial Fixed Income 573.81 0.00 573.81 nan 5.74 3.06 5.44
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 573.35 0.00 573.35 nan 5.62 3.25 2.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 572.60 0.00 572.60 nan 4.72 5.50 3.64
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.60 0.00 572.60 nan 5.19 3.50 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 572.60 0.00 572.60 nan 4.12 2.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 572.60 0.00 572.60 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 572.60 0.00 572.60 nan 4.89 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 572.60 0.00 572.60 nan 4.20 3.50 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 572.60 0.00 572.60 nan 4.22 3.50 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 572.60 0.00 572.60 nan 4.91 3.50 5.84
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 572.59 0.00 572.59 nan 4.22 4.63 7.78
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 572.59 0.00 572.59 BMX3678 5.76 3.24 14.66
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 571.20 0.00 571.20 nan 5.63 2.80 1.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 571.09 0.00 571.09 nan 4.59 6.00 3.39
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 571.05 0.00 571.05 nan 5.89 6.00 3.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 570.21 0.00 570.21 nan 4.73 3.50 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 570.21 0.00 570.21 nan 4.82 3.50 5.88
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 570.21 0.00 570.21 nan 4.80 3.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.21 0.00 570.21 nan 5.03 3.50 5.75
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 570.21 0.00 570.21 nan 4.60 4.00 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 570.21 0.00 570.21 nan 5.01 4.00 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 570.21 0.00 570.21 nan 4.40 2.50 3.39
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 570.16 0.00 570.16 BJVN8G2 7.63 3.87 13.30
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 570.16 0.00 570.16 nan 5.77 3.95 13.97
DRIVE_24-2 D ABS Fixed Income 570.14 0.00 570.14 nan 5.27 4.94 3.39
FNMA 30YR MBS Pass-Through Fixed Income 569.20 0.00 569.20 BFXZLR0 4.87 3.50 5.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 568.94 0.00 568.94 nan 5.68 3.20 13.64
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 568.94 0.00 568.94 nan 4.14 2.30 5.20
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 568.94 0.00 568.94 nan 5.41 4.88 7.57
OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 568.83 0.00 568.83 BKPGBT8 4.77 3.38 4.13
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 567.81 0.00 567.81 nan 4.84 3.00 5.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.81 0.00 567.81 nan 5.10 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 567.81 0.00 567.81 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 567.81 0.00 567.81 nan 4.85 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 567.81 0.00 567.81 nan 4.87 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 567.81 0.00 567.81 nan 5.18 4.00 5.56
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 567.73 0.00 567.73 nan 5.01 4.50 7.47
UNICREDIT SPA 144A Financial Institutions Fixed Income 566.01 0.00 566.01 BDGKR47 4.77 4.63 1.84
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 565.93 0.00 565.93 nan 4.26 4.72 1.63
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 565.41 0.00 565.41 nan 4.90 3.00 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 565.41 0.00 565.41 nan 4.94 4.00 5.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.41 0.00 565.41 nan 4.88 3.50 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.41 0.00 565.41 nan 4.92 2.50 6.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.41 0.00 565.41 nan 4.40 2.50 5.54
FNMA 20YR Agency Fixed Rate Fixed Income 565.41 0.00 565.41 nan 4.09 4.50 2.22
CDP FINANCIAL INC 144A Agency Fixed Income 565.30 0.00 565.30 B4LGJH4 5.23 5.60 9.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 565.30 0.00 565.30 BK63J38 7.05 4.50 12.57
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 564.36 0.00 564.36 BSNVQ63 3.83 3.50 4.01
BMARK_24-V8 C CMBS Fixed Income 564.08 0.00 564.08 nan 6.47 7.18 3.54
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 564.08 0.00 564.08 nan 7.08 3.75 14.60
CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 563.28 0.00 563.28 nan 12.88 0.00 1.03
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 563.02 0.00 563.02 nan 4.98 4.50 5.51
FGOLD 15YR Agency Fixed Rate Fixed Income 563.02 0.00 563.02 nan 4.05 3.00 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.02 0.00 563.02 nan 5.02 4.00 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.02 0.00 563.02 nan 4.93 4.00 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.02 0.00 563.02 nan 5.00 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 563.02 0.00 563.02 nan 5.05 5.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 563.02 0.00 563.02 nan 5.24 5.00 5.44
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 562.86 0.00 562.86 BMC5783 4.46 2.10 4.72
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 562.64 0.00 562.64 nan 3.98 3.00 1.68
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 5.02 4.00 5.08
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 5.14 4.50 4.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 4.97 2.50 6.58
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 4.35 2.50 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 560.62 0.00 560.62 BWC54B5 4.79 4.00 6.29
FNMA 30YR Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 4.94 3.00 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 4.99 3.00 6.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 4.94 3.00 6.20
GNMA2 30YR Agency Fixed Rate Fixed Income 560.62 0.00 560.62 nan 4.91 3.50 5.84
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 560.57 0.00 560.57 nan 4.58 4.00 3.87
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 560.43 0.00 560.43 nan 4.78 3.85 4.84
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 560.43 0.00 560.43 BYNXKL4 5.74 5.25 12.34
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 560.09 0.00 560.09 B4Y8TK0 5.48 5.76 10.30
LG ELECTRONICS INC 144A Technology Fixed Income 559.54 0.00 559.54 nan 4.87 5.63 3.54
FNMA 30YR MBS Pass-Through Fixed Income 558.26 0.00 558.26 nan 4.85 3.50 5.74
FGOLD 15YR Agency Fixed Rate Fixed Income 558.23 0.00 558.23 nan 4.07 3.00 2.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 558.23 0.00 558.23 nan 4.44 3.50 2.99
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 558.23 0.00 558.23 nan 5.03 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 558.23 0.00 558.23 nan 4.98 4.50 6.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.23 0.00 558.23 nan 4.97 2.00 6.96
GNMA2 30YR Agency Fixed Rate Fixed Income 558.23 0.00 558.23 nan 4.83 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 558.23 0.00 558.23 nan 4.84 3.00 6.04
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 558.00 0.00 558.00 BRJRCR1 5.44 6.50 5.16
ARD FINANCE SA 144A Industrial Fixed Income 556.15 0.00 556.15 nan 50.00 7.25 0.30
FGOLD 30YR Agency Fixed Rate Fixed Income 555.83 0.00 555.83 nan 4.73 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 555.83 0.00 555.83 nan 4.85 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 555.83 0.00 555.83 nan 4.30 2.50 2.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.83 0.00 555.83 nan 5.29 1.50 6.67
GNMA2 30YR Agency Fixed Rate Fixed Income 555.83 0.00 555.83 nan 4.74 3.00 6.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 555.57 0.00 555.57 nan 5.40 5.50 5.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 553.43 0.00 553.43 nan 4.69 5.00 4.00
FNMA 15YR Agency Fixed Rate Fixed Income 553.43 0.00 553.43 nan 4.30 2.50 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.43 0.00 553.43 nan 4.81 3.00 7.28
GNMA2 30YR MBS Pass-Through Fixed Income 553.14 0.00 553.14 nan 4.94 2.50 6.09
CARMX_23-1 A4 ABS Fixed Income 551.92 0.00 551.92 nan 4.43 4.65 1.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 551.04 0.00 551.04 nan 4.29 3.00 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.04 0.00 551.04 nan 4.64 4.50 2.95
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.04 0.00 551.04 nan 4.08 3.00 2.21
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 550.71 0.00 550.71 nan 5.15 6.25 6.61
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 548.84 0.00 548.84 BYQ7ZH4 5.28 3.20 2.53
FNMA 30YR Agency Fixed Rate Fixed Income 548.64 0.00 548.64 nan 4.77 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 548.64 0.00 548.64 nan 4.89 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 548.64 0.00 548.64 nan 4.89 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.64 0.00 548.64 nan 4.65 3.00 7.60
FNMA 15YR Agency Fixed Rate Fixed Income 548.64 0.00 548.64 nan 4.14 3.50 2.64
GNMA2 30YR Agency Fixed Rate Fixed Income 548.64 0.00 548.64 nan 5.19 4.00 5.40
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 548.47 0.00 548.47 nan 5.57 5.38 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 548.28 0.00 548.28 nan 4.94 2.50 6.09
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 547.06 0.00 547.06 nan 3.89 3.63 3.96
KFW Agency Fixed Income 546.89 0.00 546.89 nan 3.81 3.75 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 546.25 0.00 546.25 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 546.25 0.00 546.25 nan 5.03 4.50 5.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 546.25 0.00 546.25 nan 4.13 3.50 2.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.25 0.00 546.25 nan 5.10 4.00 5.17
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 546.09 0.00 546.09 nan 4.45 1.75 1.34
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 545.84 0.00 545.84 BYQDTJ2 6.09 6.50 11.20
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 545.84 0.00 545.84 nan 4.47 5.00 7.06
FNMA 15YR MBS Pass-Through Fixed Income 545.69 0.00 545.69 nan 4.04 3.50 1.88
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 544.63 0.00 544.63 nan 5.76 3.84 14.59
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 543.92 0.00 543.92 nan 4.76 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 543.85 0.00 543.85 nan 4.74 3.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.85 0.00 543.85 nan 4.87 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.85 0.00 543.85 nan 4.39 2.00 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.85 0.00 543.85 nan 4.34 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.85 0.00 543.85 nan 4.70 2.50 7.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 543.41 0.00 543.41 B0ZRRZ9 4.28 4.88 8.33
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 543.20 0.00 543.20 BMCZSC4 4.19 4.88 4.13
ISRAEL (STATE OF) Sovereign Fixed Income 542.20 0.00 542.20 B96LJ13 6.03 4.50 11.34
MSBAM_25-5C1 A3 CMBS Fixed Income 542.02 0.00 542.02 nan 4.80 5.63 4.13
FNMA 15YR MBS Pass-Through Fixed Income 541.49 0.00 541.49 nan 4.29 3.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 541.46 0.00 541.46 nan 4.61 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 541.46 0.00 541.46 nan 4.92 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 541.46 0.00 541.46 nan 4.86 4.50 5.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.46 0.00 541.46 nan 4.87 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 541.46 0.00 541.46 nan 4.40 2.50 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 541.46 0.00 541.46 nan 4.04 3.00 2.59
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 540.50 0.00 540.50 nan 21.39 7.50 2.85
BELO CORPORATION Industrial Fixed Income 540.43 0.00 540.43 2401645 6.15 7.25 2.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 539.69 0.00 539.69 nan 5.27 4.84 0.01
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 539.65 0.00 539.65 nan 4.56 5.05 3.68
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 537.62 0.00 537.62 nan 4.97 4.50 5.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 537.34 0.00 537.34 nan 4.24 4.38 7.95
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 537.34 0.00 537.34 nan 5.87 5.68 13.71
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 537.29 0.00 537.29 nan 3.78 4.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 536.66 0.00 536.66 nan 4.84 3.50 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 536.66 0.00 536.66 nan 5.02 4.00 5.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.66 0.00 536.66 nan 5.02 2.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.66 0.00 536.66 nan 5.05 2.50 6.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.66 0.00 536.66 nan 4.60 4.00 3.67
GNMA2 30YR Agency Fixed Rate Fixed Income 536.66 0.00 536.66 nan 4.83 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 536.66 0.00 536.66 nan 5.11 3.50 5.40
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 536.11 0.00 536.11 BZ2YS77 6.75 5.13 2.60
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 534.93 0.00 534.93 nan 4.76 5.11 3.32
CPPIB CAPITAL INC 144A Agency Fixed Income 534.90 0.00 534.90 nan 4.07 1.25 5.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.27 0.00 534.27 nan 5.05 4.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 534.27 0.00 534.27 nan 4.84 3.50 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 534.27 0.00 534.27 nan 4.98 5.00 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 534.27 0.00 534.27 B7G8CM2 4.91 6.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 534.27 0.00 534.27 nan 4.10 3.00 2.20
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.27 0.00 534.27 nan 5.00 2.00 6.99
GNMA2 30YR Agency Fixed Rate Fixed Income 534.27 0.00 534.27 nan 4.87 3.50 5.75
MAADEN SUKUK LTD RegS Agency Fixed Income 533.75 0.00 533.75 nan 4.95 5.25 4.15
CALIFORNIA ST Local Authority Fixed Income 533.69 0.00 533.69 B52J623 5.44 7.63 8.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 533.69 0.00 533.69 BKKGS47 5.77 3.50 14.40
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 533.69 0.00 533.69 2579489 6.03 7.50 6.01
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 533.69 0.00 533.69 nan 5.60 6.09 6.80
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 533.69 0.00 533.69 nan 4.79 5.25 4.35
FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 533.69 0.00 533.69 nan 7.39 7.25 5.44
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 533.38 0.00 533.38 BL2FPD7 5.58 4.00 0.89
WUHAN FINANCIAL HOLDING GROUP CO L RegS Local Authority Fixed Income 532.57 0.00 532.57 nan 5.54 5.40 2.26
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 532.57 0.00 532.57 nan 4.46 4.75 2.49
SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 531.99 0.00 531.99 BYPGBT6 4.96 4.38 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 531.87 0.00 531.87 nan 4.75 3.50 7.03
FNMA 15YR Agency Fixed Rate Fixed Income 531.87 0.00 531.87 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 531.87 0.00 531.87 nan 4.98 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.87 0.00 531.87 nan 5.03 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 531.87 0.00 531.87 nan 4.90 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.87 0.00 531.87 nan 5.00 3.00 5.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.87 0.00 531.87 nan 4.83 3.00 6.16
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 531.39 0.00 531.39 nan 3.88 4.63 1.74
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 531.39 0.00 531.39 nan 5.22 5.00 2.28
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 531.26 0.00 531.26 nan 5.32 5.63 7.08
GNMA2 30YR MBS Pass-Through Fixed Income 530.76 0.00 530.76 nan 4.78 3.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 529.48 0.00 529.48 nan 4.85 3.50 5.85
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.48 0.00 529.48 nan 4.96 2.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.48 0.00 529.48 nan 5.08 2.00 6.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.48 0.00 529.48 nan 5.05 2.50 6.01
FNMA 15YR Agency Fixed Rate Fixed Income 529.48 0.00 529.48 nan 4.57 3.50 0.62
GNMA2 30YR Agency Fixed Rate Fixed Income 529.48 0.00 529.48 nan 5.12 5.00 5.30
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 529.03 0.00 529.03 BFDB781 4.88 4.75 2.39
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 529.03 0.00 529.03 nan 5.03 5.13 2.07
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 529.03 0.00 529.03 nan 5.36 5.38 2.49
CONNECTICUT ST Local Authority Fixed Income 528.83 0.00 528.83 B2R0JK9 4.37 5.85 4.69
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 528.83 0.00 528.83 nan 4.52 4.92 6.82
ICDPS SUKUK LTD RegS Supranational Fixed Income 527.85 0.00 527.85 nan 4.90 4.95 3.39
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 527.85 0.00 527.85 nan 4.86 4.80 2.47
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 527.85 0.00 527.85 nan 4.87 4.80 2.48
PCG_22-1 A2 ABS Fixed Income 527.61 0.00 527.61 nan 5.14 4.26 6.54
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 527.61 0.00 527.61 BFP9VV4 5.14 5.38 11.71
FGOLD 15YR Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 4.15 3.50 2.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 4.22 4.00 2.39
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 5.03 4.00 6.52
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 5.01 2.00 6.46
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 4.05 3.00 1.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 4.39 2.00 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 5.07 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 5.01 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 4.08 3.50 2.41
FNMA 30YR Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 4.92 4.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 4.87 4.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 527.08 0.00 527.08 nan 4.67 5.00 4.48
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 526.66 0.00 526.66 nan 4.98 5.00 0.08
HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority Fixed Income 526.66 0.00 526.66 nan 5.07 5.10 2.56
ONTARIO (PROVINCE OF) Local Authority Fixed Income 526.39 0.00 526.39 nan 4.28 2.13 6.10
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 526.39 0.00 526.39 BFB5ML3 7.50 5.50 11.26
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 525.48 0.00 525.48 nan 4.24 4.00 2.05
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 525.18 0.00 525.18 BFM6YV9 7.31 6.38 11.44
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 525.18 0.00 525.18 BLD4BG8 6.06 3.25 14.48
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 525.18 0.00 525.18 nan 5.67 2.94 7.43
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 525.18 0.00 525.18 nan 5.57 6.25 4.65
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 525.00 0.00 525.00 nan 3.99 4.40 2.68
FNMA 15YR Agency Fixed Rate Fixed Income 524.68 0.00 524.68 nan 4.11 3.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 524.68 0.00 524.68 nan 4.92 4.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.68 0.00 524.68 nan 4.97 2.00 6.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.68 0.00 524.68 nan 5.08 2.00 6.37
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.68 0.00 524.68 nan 4.26 3.00 3.93
GNMA2 30YR Agency Fixed Rate Fixed Income 524.68 0.00 524.68 nan 4.91 3.50 5.82
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 523.12 0.00 523.12 BF13400 4.23 3.75 2.43
CHILE (REPUBLIC OF) Sovereign Fixed Income 522.75 0.00 522.75 BMJ1DZ3 4.73 2.45 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 522.29 0.00 522.29 nan 4.88 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 522.29 0.00 522.29 nan 4.90 4.00 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 522.29 0.00 522.29 nan 4.96 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 522.29 0.00 522.29 nan 5.08 3.50 5.66
GNMA2 30YR Agency Fixed Rate Fixed Income 522.29 0.00 522.29 nan 4.68 4.50 4.60
MITSUI & CO LTD MTN RegS Industrial Fixed Income 521.94 0.00 521.94 nan 4.54 4.40 3.91
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 521.94 0.00 521.94 nan 7.62 7.25 3.89
FNMA 30YR Agency Fixed Rate Fixed Income 519.89 0.00 519.89 nan 4.97 5.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 519.89 0.00 519.89 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 519.89 0.00 519.89 nan 5.02 4.50 5.56
JIC ZHIXIN LTD RegS Agency Fixed Income 519.58 0.00 519.58 BF5LZ18 4.22 3.50 2.39
SOAR WISE LTD MTN RegS Agency Fixed Income 519.58 0.00 519.58 nan 5.15 4.63 2.16
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 519.58 0.00 519.58 nan 4.37 4.13 2.27
NORTH TEX TWY AUTH REV Local Authority Fixed Income 519.10 0.00 519.10 B3XNKQ2 5.73 6.72 11.01
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 519.10 0.00 519.10 nan 5.61 5.75 6.90
GNMA2 30YR MBS Pass-Through Fixed Income 518.78 0.00 518.78 nan 4.93 4.00 5.58
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 517.88 0.00 517.88 BMXL0P8 3.86 0.75 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 4.30 2.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 4.90 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 4.75 3.50 7.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 4.14 3.00 3.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 4.97 2.00 6.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 4.34 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.50 0.00 517.50 nan 5.20 2.00 6.67
APA CORP (US) 144A Energy Fixed Income 516.63 0.00 516.63 nan 7.08 4.75 10.95
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 516.04 0.00 516.04 nan 7.54 4.75 1.20
FNMA 30YR MBS Pass-Through Fixed Income 515.95 0.00 515.95 nan 5.01 5.00 4.96
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 515.46 0.00 515.46 nan 4.91 4.94 8.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 515.10 0.00 515.10 nan 4.66 3.00 5.41
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 515.10 0.00 515.10 nan 4.88 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 515.10 0.00 515.10 nan 4.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 515.10 0.00 515.10 nan 5.02 4.00 5.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.10 0.00 515.10 nan 5.15 3.00 6.11
BBCMS_22-C18 A5 CMBS Fixed Income 514.24 0.00 514.24 nan 4.97 5.71 6.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 514.24 0.00 514.24 nan 4.92 4.00 6.00
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 513.68 0.00 513.68 nan 4.02 3.21 1.91
EXPORT DEVELOPMENT CANADA Agency Fixed Income 513.22 0.00 513.22 BMGSZ84 3.82 3.00 1.96
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 512.83 0.00 512.83 nan 5.10 2.57 5.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 512.71 0.00 512.71 nan 4.31 2.50 2.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.71 0.00 512.71 nan 4.39 2.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.71 0.00 512.71 nan 5.09 3.50 5.24
GNMA 30YR Agency Fixed Rate Fixed Income 512.71 0.00 512.71 nan 4.91 3.50 5.84
GNMA 30YR Agency Fixed Rate Fixed Income 512.71 0.00 512.71 nan 4.85 4.00 4.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 512.49 0.00 512.49 nan 4.63 3.75 2.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 511.98 0.00 511.98 BFD9PR0 6.04 5.00 2.46
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 511.81 0.00 511.81 nan 5.03 4.70 5.85
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 511.81 0.00 511.81 B8C1VQ9 5.77 6.58 9.29
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 511.31 0.00 511.31 nan 4.98 2.88 1.49
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 510.59 0.00 510.59 2789880 5.11 8.30 4.94
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.31 0.00 510.31 nan 5.02 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 510.31 0.00 510.31 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 510.31 0.00 510.31 nan 4.20 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 510.31 0.00 510.31 nan 4.96 5.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.31 0.00 510.31 nan 4.98 3.50 5.97
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.31 0.00 510.31 nan 4.87 3.00 6.04
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 509.37 0.00 509.37 BYXBMS9 5.63 3.70 11.20
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 509.37 0.00 509.37 BQFL6R8 5.68 5.50 12.56
FNMA 30YR MBS Pass-Through Fixed Income 508.73 0.00 508.73 nan 4.83 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 507.91 0.00 507.91 nan 4.85 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.91 0.00 507.91 nan 4.97 2.00 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.91 0.00 507.91 nan 5.15 4.50 4.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.91 0.00 507.91 nan 4.39 2.00 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.91 0.00 507.91 nan 4.34 2.00 3.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.91 0.00 507.91 nan 5.11 4.50 7.31
GNMA2 30YR Agency Fixed Rate Fixed Income 507.91 0.00 507.91 nan 4.93 2.50 6.15
GNMA2 30YR Agency Fixed Rate Fixed Income 507.91 0.00 507.91 nan 4.85 3.50 5.89
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 507.77 0.00 507.77 BFN3VY1 8.28 6.00 2.22
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 506.94 0.00 506.94 BNTYN15 5.67 4.95 13.87
PORT AUTH N Y & N J Local Authority Fixed Income 506.94 0.00 506.94 B3WV4Q5 5.16 5.65 9.04
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 506.94 0.00 506.94 BWC9G11 5.69 4.50 12.34
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 506.59 0.00 506.59 nan 4.18 1.25 1.10
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 506.26 0.00 506.26 nan 4.65 5.00 3.94
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 505.73 0.00 505.73 BYWYT99 5.64 3.70 11.57
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 505.73 0.00 505.73 nan 4.39 1.88 5.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 4.98 4.00 5.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 4.97 2.00 6.96
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 4.95 3.00 6.21
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 4.39 2.00 3.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 4.42 2.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 4.90 4.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 4.94 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 5.06 2.00 6.79
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 5.04 3.00 6.54
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.52 0.00 505.52 nan 4.91 3.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 505.52 0.00 505.52 B55BCX9 4.37 5.50 3.23
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 504.51 0.00 504.51 B3CDB04 5.35 6.90 6.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 504.51 0.00 504.51 BF133W5 5.77 4.35 13.14
CHILE (REPUBLIC OF) Sovereign Fixed Income 503.30 0.00 503.30 BS3BCD2 5.81 5.33 13.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 503.30 0.00 503.30 nan 4.40 2.00 3.84
ISRAEL (STATE OF) Sovereign Fixed Income 503.30 0.00 503.30 BM7SWY8 6.33 3.88 13.65
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 503.12 0.00 503.12 nan 4.76 4.50 5.62
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 503.12 0.00 503.12 nan 4.40 2.50 3.39
FNMA 15YR Agency Fixed Rate Fixed Income 503.12 0.00 503.12 nan 4.29 3.00 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.12 0.00 503.12 nan 4.97 2.00 6.96
GNMA2 30YR Agency Fixed Rate Fixed Income 503.12 0.00 503.12 nan 4.78 3.00 5.12
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 503.05 0.00 503.05 nan 4.38 1.60 1.34
LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 502.08 0.00 502.08 nan 5.24 5.13 7.19
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 502.08 0.00 502.08 nan 5.06 4.75 7.47
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 501.97 0.00 501.97 nan 4.88 5.63 1.33
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 500.73 0.00 500.73 nan 5.14 4.00 5.35
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 500.73 0.00 500.73 nan 4.71 3.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 500.73 0.00 500.73 nan 5.01 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 500.73 0.00 500.73 nan 5.03 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 500.73 0.00 500.73 nan 4.90 4.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.73 0.00 500.73 nan 4.97 2.00 6.96
GNMA2 30YR Agency Fixed Rate Fixed Income 500.73 0.00 500.73 BYP9XH7 4.88 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 500.73 0.00 500.73 nan 5.15 4.00 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 500.73 0.00 500.73 nan 5.12 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 500.73 0.00 500.73 B6SLDB8 4.81 4.00 4.82
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 499.74 0.00 499.74 nan 6.01 6.24 7.06
GREAT RIVER ENERGY 144A Utility Fixed Income 499.41 0.00 499.41 B233JD5 5.53 6.25 4.09
FNMA 30YR MBS Pass-Through Fixed Income 499.18 0.00 499.18 nan 4.93 4.00 5.61
FNMA BENCHMARK NOTE Agency Fixed Income 498.43 0.00 498.43 4821702 3.94 6.63 4.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 498.43 0.00 498.43 nan 4.92 3.00 6.10
TSMC GLOBAL LTD RegS Industrial Fixed Income 498.43 0.00 498.43 nan 4.56 1.38 5.09
BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 498.43 0.00 498.43 nan 5.42 5.00 8.72
FNMA 15YR Agency Fixed Rate Fixed Income 498.33 0.00 498.33 nan 4.44 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 498.33 0.00 498.33 nan 4.85 4.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.33 0.00 498.33 nan 4.41 1.50 4.02
ADVANCED MICRO DEVICES INC Technology Fixed Income 497.95 0.00 497.95 nan 4.06 4.32 2.69
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 497.37 0.00 497.37 BZ7M2C9 4.54 3.50 2.35
BBCMS_19-C3 A4 CMBS Fixed Income 497.22 0.00 497.22 nan 4.89 3.58 3.62
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 497.22 0.00 497.22 nan 5.14 4.71 7.79
GNMA2 30YR MBS Pass-Through Fixed Income 496.18 0.00 496.18 nan 5.03 4.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.93 0.00 495.93 nan 5.08 5.00 4.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.93 0.00 495.93 nan 5.19 3.50 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 495.93 0.00 495.93 BYYKGN8 4.89 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 495.93 0.00 495.93 nan 4.89 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.93 0.00 495.93 nan 5.02 3.00 5.77
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 494.79 0.00 494.79 nan 5.29 2.95 11.62
US BANCORP Financial Institutions Fixed Income 494.79 0.00 494.79 nan 4.63 1.38 4.91
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 494.79 0.00 494.79 BNC1DS0 5.42 2.63 6.01
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 493.57 0.00 493.57 nan 5.12 5.17 10.74
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 493.57 0.00 493.57 BF03229 7.12 4.60 12.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.54 0.00 493.54 nan 5.11 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 493.54 0.00 493.54 2DTXLG2 4.93 3.50 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.54 0.00 493.54 nan 4.47 1.50 3.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.54 0.00 493.54 nan 4.91 3.00 6.44
GNMA2 30YR Agency Fixed Rate Fixed Income 493.54 0.00 493.54 nan 4.78 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 493.54 0.00 493.54 nan 5.14 3.00 5.60
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 492.35 0.00 492.35 nan 6.15 3.50 16.15
CALIFORNIA ST Local Authority Fixed Income 492.35 0.00 492.35 B54BZ20 5.43 7.30 8.08
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 491.14 0.00 491.14 nan 5.17 4.47 8.20
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 491.14 0.00 491.14 B5P3Y06 5.73 6.56 9.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 491.14 0.00 491.14 nan 4.94 4.00 5.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 491.14 0.00 491.14 nan 4.94 3.00 5.94
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 491.14 0.00 491.14 nan 4.96 3.00 5.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.14 0.00 491.14 nan 4.58 5.00 3.97
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 490.52 0.00 490.52 BQKQVX9 5.98 0.00 4.41
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 5.10 5.00 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 5.10 5.00 4.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 5.00 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 4.05 3.00 2.09
FNMA 30YR Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 4.91 4.00 5.79
GNMA2 15YR Agency Fixed Rate Fixed Income 488.75 0.00 488.75 nan 0.56 3.00 1.21
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 488.71 0.00 488.71 nan 5.42 5.09 12.63
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 488.71 0.00 488.71 nan 3.99 4.63 3.58
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 488.04 0.00 488.04 BYVX339 4.76 4.35 2.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 487.49 0.00 487.49 nan 4.04 4.63 5.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 4.91 4.00 5.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 4.92 4.00 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 4.76 3.50 5.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 4.02 3.00 2.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 4.26 3.00 3.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 5.06 4.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 5.09 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 4.78 3.00 5.17
FNMA 30YR Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 4.79 2.50 5.46
GNMA2 30YR Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 5.35 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 486.35 0.00 486.35 nan 4.91 3.50 5.68
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 485.85 0.00 485.85 nan 5.96 4.50 3.32
NEXEN INC Agency Fixed Income 485.06 0.00 485.06 B1WV0T6 4.61 6.40 8.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 4.14 3.00 2.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 4.96 4.00 5.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 5.09 2.50 6.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 4.92 3.00 6.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 4.47 3.50 2.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 5.18 2.00 6.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 4.70 2.50 7.91
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 4.27 3.00 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 4.87 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 483.96 0.00 483.96 nan 5.19 4.00 5.40
JPMORGAN CHASE & CO Financial Institutions Fixed Income 483.84 0.00 483.84 BD0BFX1 4.94 8.75 4.31
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 481.56 0.00 481.56 nan 4.02 3.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 481.56 0.00 481.56 nan 4.98 4.50 6.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 481.56 0.00 481.56 nan 4.24 3.00 3.19
GNMA 30YR Agency Fixed Rate Fixed Income 481.56 0.00 481.56 nan 4.95 3.50 5.59
WFCM_19-C54 A4 CMBS Fixed Income 481.41 0.00 481.41 nan 4.74 3.15 4.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 480.20 0.00 480.20 nan 4.91 3.00 6.44
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 479.61 0.00 479.61 nan 4.84 2.00 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.05 3.00 2.50
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.36 2.50 2.59
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.19 3.00 3.57
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.95 4.50 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.89 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 5.04 2.50 6.33
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.47 1.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.89 5.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.46 2.50 3.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.34 2.00 3.92
GNMA2 30YR Agency Fixed Rate Fixed Income 479.16 0.00 479.16 nan 4.91 3.50 5.49
GMALT_25-1 A3 ABS Fixed Income 478.98 0.00 478.98 nan 4.38 4.66 1.61
FNMA 30YR MBS Pass-Through Fixed Income 478.41 0.00 478.41 nan 4.93 3.50 5.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 478.38 0.00 478.38 nan 4.80 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 476.77 0.00 476.77 B03NXT5 4.33 5.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 476.77 0.00 476.77 nan 4.24 3.50 1.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.77 0.00 476.77 nan 4.34 2.00 3.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.77 0.00 476.77 nan 4.70 2.50 7.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 476.55 0.00 476.55 BNBSB44 5.66 3.05 15.36
UNITED AIRLINES INC Industrial Fixed Income 476.55 0.00 476.55 nan 5.91 5.80 5.99
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 476.55 0.00 476.55 BMFH861 4.76 3.25 4.92
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 476.55 0.00 476.55 nan 5.48 3.25 17.41
FNMA 30YR MBS Pass-Through Fixed Income 476.01 0.00 476.01 nan 5.03 4.50 5.51
NJ ST TPK AUTH Local Authority Fixed Income 475.33 0.00 475.33 B3YD6H4 5.25 7.41 8.69
FNMA 15YR UMBS MBS Pass-Through Fixed Income 475.15 0.00 475.15 nan 4.58 4.00 3.87
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 474.89 0.00 474.89 BQQP7Y3 6.16 3.70 1.29
FNMA 15YR MBS Pass-Through Fixed Income 474.70 0.00 474.70 nan 4.42 4.00 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.37 0.00 474.37 nan 4.88 3.00 6.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.37 0.00 474.37 nan 4.34 2.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 474.37 0.00 474.37 nan 4.87 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.37 0.00 474.37 nan 4.45 2.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.37 0.00 474.37 nan 4.89 3.50 5.70
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.37 0.00 474.37 nan 4.42 3.50 3.17
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 474.12 0.00 474.12 nan 4.14 1.25 5.12
CGCMT_18-C5 A3 CMBS Fixed Income 472.90 0.00 472.90 nan 4.70 3.96 2.59
ISRAEL (STATE OF) Sovereign Fixed Income 472.90 0.00 472.90 nan 6.30 3.38 14.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.98 0.00 471.98 nan 5.01 4.50 5.18
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.98 0.00 471.98 nan 4.91 3.00 6.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 471.98 0.00 471.98 nan 4.24 3.00 3.19
FNMA 15YR Agency Fixed Rate Fixed Income 471.98 0.00 471.98 nan 4.32 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 471.98 0.00 471.98 nan 4.80 3.50 4.90
TREASURY NOTE Treasury Fixed Income 471.69 0.00 471.69 BMHCRF6 3.79 0.63 4.86
FNMA 30YR MBS Pass-Through Fixed Income 470.47 0.00 470.47 nan 4.87 3.50 5.86
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 470.47 0.00 470.47 nan 5.25 5.44 8.01
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 469.72 0.00 469.72 nan 4.11 2.15 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.58 0.00 469.58 nan 5.03 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 469.58 0.00 469.58 nan 5.01 4.50 4.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.58 0.00 469.58 nan 5.01 4.00 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.58 0.00 469.58 nan 4.66 2.00 8.08
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 469.26 0.00 469.26 nan 4.48 1.95 4.62
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 468.88 0.00 468.88 nan 4.39 3.00 3.13
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 468.80 0.00 468.80 BFM0D25 6.12 6.13 2.67
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 468.04 0.00 468.04 nan 5.59 4.45 17.83
MEITUAN RegS Industrial Fixed Income 468.04 0.00 468.04 nan 4.88 3.05 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.90 3.00 6.07
FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.78 5.00 4.46
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.41 1.50 4.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.70 2.50 7.91
GNMA2 30YR Agency Fixed Rate Fixed Income 467.19 0.00 467.19 nan 4.93 4.50 5.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 466.83 0.00 466.83 nan 5.05 4.65 6.14
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 466.83 0.00 466.83 nan 4.99 5.50 6.92
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 466.40 0.00 466.40 nan 4.91 4.00 5.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 466.35 0.00 466.35 nan 4.71 1.60 0.90
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 465.61 0.00 465.61 nan 7.58 4.00 12.66
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.94 2.50 6.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.29 3.00 2.95
FNMA 15YR Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.08 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.89 4.00 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.90 4.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.13 3.50 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.35 2.50 3.67
FNMA 30YR Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.94 4.00 5.88
GNMA2 30YR Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.78 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.74 3.00 6.03
GNMA 30YR Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.91 3.50 5.68
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 464.79 0.00 464.79 nan 4.91 3.50 5.49
BMARK_23-B38 A4 CMBS Fixed Income 463.18 0.00 463.18 nan 5.01 5.52 6.09
CHILE (REPUBLIC OF) Sovereign Fixed Income 463.18 0.00 463.18 nan 5.00 3.50 7.28
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 463.18 0.00 463.18 BSNSFY5 7.47 8.00 7.56
ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 463.18 0.00 463.18 nan 6.74 4.50 14.42
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 463.18 0.00 463.18 nan 5.87 5.13 14.20
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 4.31 3.00 3.13
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 4.40 2.50 3.43
FNMA 30YR Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 4.86 4.00 5.55
FNMA 15YR Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 4.17 2.50 1.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 4.42 2.50 3.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 5.17 5.00 7.48
GNMA2 30YR Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 4.87 3.50 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 4.88 3.50 5.74
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 462.39 0.00 462.39 nan 4.41 3.00 3.21
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 460.75 0.00 460.75 nan 4.69 5.13 7.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 460.75 0.00 460.75 nan 4.39 3.00 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 460.75 0.00 460.75 nan 4.68 4.50 4.92
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 460.75 0.00 460.75 nan 4.63 2.63 5.38
AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 460.12 0.00 460.12 nan 50.00 7.13 1.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 4.34 3.00 2.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 4.47 3.50 2.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 4.50 3.50 3.10
FNMA 30YR Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 4.90 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 4.81 3.50 5.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 4.49 3.50 3.15
GNMA2 30YR Agency Fixed Rate Fixed Income 460.00 0.00 460.00 nan 5.24 5.00 5.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 459.53 0.00 459.53 nan 4.98 3.00 6.28
MSC_19-L3 B CMBS Fixed Income 459.37 0.00 459.37 nan 6.24 3.77 4.08
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 458.32 0.00 458.32 nan 5.10 5.20 9.96
STATE OF QATAR 144A Sovereign Fixed Income 458.32 0.00 458.32 B4LDLQ8 5.22 6.40 9.64
TMS ISSUER SARL RegS Industrial Fixed Income 458.32 0.00 458.32 nan 4.92 5.78 3.69
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 458.32 0.00 458.32 nan 6.27 5.38 13.44
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 457.63 0.00 457.63 BF7PK57 5.19 3.35 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 4.79 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 4.88 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 3.98 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 4.93 4.50 5.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 4.87 3.50 5.87
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 4.42 2.50 3.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 5.19 3.50 5.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 4.52 4.00 3.42
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 4.81 3.00 7.39
GNMA2 30YR Agency Fixed Rate Fixed Income 457.60 0.00 457.60 nan 5.07 4.50 5.66
BELO CORPORATION Industrial Fixed Income 457.14 0.00 457.14 2840464 5.98 7.75 1.86
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 457.10 0.00 457.10 nan 4.28 4.88 4.51
CD_17-CD5 A4 CMBS Fixed Income 457.10 0.00 457.10 nan 4.83 3.43 2.01
BMARK_20-B21 A5 CMBS Fixed Income 455.88 0.00 455.88 nan 5.01 1.98 5.03
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 455.88 0.00 455.88 nan 4.08 4.68 2.30
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.21 0.00 455.21 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 455.21 0.00 455.21 nan 4.93 3.50 5.66
FNMA 30YR Agency Fixed Rate Fixed Income 455.21 0.00 455.21 nan 4.89 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.21 0.00 455.21 nan 4.87 3.50 5.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.21 0.00 455.21 nan 4.93 3.50 5.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.21 0.00 455.21 nan 4.92 2.50 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.21 0.00 455.21 nan 5.18 2.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.21 0.00 455.21 nan 5.04 2.50 6.74
ONTARIO (PROVINCE OF) Local Authority Fixed Income 454.67 0.00 454.67 BMXC879 4.13 1.60 5.43
PERU (REPUBLIC OF) Sovereign Fixed Income 454.67 0.00 454.67 nan 6.00 3.55 14.53
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 454.67 0.00 454.67 nan 3.92 4.91 3.13
FNMA 30YR MBS Pass-Through Fixed Income 454.45 0.00 454.45 nan 5.01 5.00 4.96
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 453.99 0.00 453.99 nan 8.64 8.50 5.24
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 453.45 0.00 453.45 nan 5.37 2.56 16.01
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 453.45 0.00 453.45 nan 5.00 5.50 6.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.81 0.00 452.81 nan 5.10 2.00 6.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 452.81 0.00 452.81 nan 4.27 3.00 3.28
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 452.81 0.00 452.81 nan 4.57 4.00 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 452.81 0.00 452.81 nan 4.85 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 452.81 0.00 452.81 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 452.81 0.00 452.81 nan 4.98 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 452.81 0.00 452.81 nan 4.90 4.00 6.89
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 451.02 0.00 451.02 BNNMR24 4.42 4.63 6.35
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 451.02 0.00 451.02 nan 4.02 4.88 4.74
TSMC GLOBAL LTD RegS Industrial Fixed Income 451.02 0.00 451.02 BNSPYP0 4.59 2.25 5.47
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 451.02 0.00 451.02 BPQ0666 5.94 3.63 14.58
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 5.00 2.00 6.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 4.67 3.00 5.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 5.00 3.00 6.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 4.44 3.50 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 4.99 4.50 5.18
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 5.01 4.50 5.18
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 4.40 2.50 3.39
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 4.98 4.50 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 5.00 3.50 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 4.29 2.50 0.97
GNMA2 30YR Agency Fixed Rate Fixed Income 450.41 0.00 450.41 nan 4.85 3.50 5.89
PERU (REPUBLIC OF) Sovereign Fixed Income 449.81 0.00 449.81 BMG9316 5.93 2.78 16.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 448.59 0.00 448.59 nan 4.87 2.55 6.00
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 448.59 0.00 448.59 BYSZTY1 5.78 4.77 16.86
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 448.59 0.00 448.59 BPQ0655 5.16 2.88 5.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.02 0.00 448.02 nan 4.89 2.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 448.02 0.00 448.02 nan 4.70 3.00 5.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.02 0.00 448.02 nan 4.42 2.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 448.02 0.00 448.02 nan 4.92 4.00 6.00
FHLMC REFERENCE BOND Agency Fixed Income 447.37 0.00 447.37 7042704 3.97 6.75 4.89
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 447.37 0.00 447.37 nan 8.05 6.85 11.27
ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 447.37 0.00 447.37 nan 7.48 7.50 7.61
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 446.16 0.00 446.16 nan 4.97 5.00 6.58
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 446.16 0.00 446.16 nan 4.28 1.70 5.43
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 446.16 0.00 446.16 nan 4.10 3.88 1.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 445.91 0.00 445.91 nan 4.88 3.50 6.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.62 0.00 445.62 nan 3.51 3.00 2.49
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.62 0.00 445.62 nan 4.26 2.50 4.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 445.62 0.00 445.62 nan 4.76 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 445.62 0.00 445.62 nan 4.94 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.62 0.00 445.62 nan 5.19 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 445.62 0.00 445.62 nan 4.88 4.50 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 445.62 0.00 445.62 nan 5.03 4.50 5.36
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 444.94 0.00 444.94 nan 5.17 5.19 6.91
MDGH SUKUK LTD RegS Agency Fixed Income 444.94 0.00 444.94 nan 4.81 4.96 7.14
FNMA 30YR MBS Pass-Through Fixed Income 444.66 0.00 444.66 nan 4.91 4.00 5.79
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 443.73 0.00 443.73 B523F62 5.79 6.26 11.86
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 443.61 0.00 443.61 BJLK2B6 4.81 3.05 3.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.90 2.50 6.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 5.01 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.86 3.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.91 3.00 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.95 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.89 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.97 2.50 6.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 5.13 3.00 5.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 5.05 2.50 6.63
GNMA 30YR Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.91 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.72 3.50 5.87
GNMA 30YR Agency Fixed Rate Fixed Income 443.23 0.00 443.23 nan 4.95 3.50 5.59
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 443.05 0.00 443.05 nan 3.70 2.38 2.18
FNMA 30YR MBS Pass-Through Fixed Income 442.51 0.00 442.51 nan 4.91 4.00 5.79
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 442.51 0.00 442.51 nan 6.74 6.75 12.34
FNMA 30YR MBS Pass-Through Fixed Income 442.22 0.00 442.22 nan 4.80 3.00 6.26
FEDERAL HOME LOAN BANKS Agency Fixed Income 441.30 0.00 441.30 BGSCXB1 3.68 3.25 3.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.82 3.00 6.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.83 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.79 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.91 3.00 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.90 3.50 5.50
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 4.14 3.00 4.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 5.18 2.00 6.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.83 0.00 440.83 nan 5.45 5.50 5.17
GNMA2 30YR Agency Fixed Rate Fixed Income 440.83 0.00 440.83 B7TN9P6 4.96 5.50 4.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 440.08 0.00 440.08 nan 4.22 3.00 3.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 440.08 0.00 440.08 BNNT2K8 5.04 4.85 6.26
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 440.08 0.00 440.08 BHT6472 5.75 3.70 14.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 438.86 0.00 438.86 nan 5.35 5.50 5.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 438.86 0.00 438.86 BMTSDZ4 4.06 2.50 6.23
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 438.86 0.00 438.86 nan 4.77 2.05 4.81
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 438.86 0.00 438.86 BD1R237 6.38 6.15 11.76
FGOLD 30YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 4.70 5.00 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 3.95 3.50 2.62
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 4.89 4.50 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 4.88 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 4.76 4.00 6.81
FNMA 30YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 4.81 3.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 4.89 5.00 5.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 4.92 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 5.12 5.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 438.44 0.00 438.44 nan 5.20 3.50 4.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 437.65 0.00 437.65 BZ57H43 4.32 4.10 2.78
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 437.65 0.00 437.65 nan 4.80 4.60 6.50
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 437.65 0.00 437.65 nan 5.24 5.00 5.89
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 437.50 0.00 437.50 B8CHNW7 5.41 4.25 1.37
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 436.96 0.00 436.96 nan 5.66 10.50 1.11
MASSACHUSETTS ST Local Authority Fixed Income 436.43 0.00 436.43 B53D1R4 5.17 5.46 7.83
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 436.43 0.00 436.43 nan 6.42 6.30 12.91
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 436.43 0.00 436.43 BMCGN33 3.97 4.13 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 436.04 0.00 436.04 nan 4.77 3.50 5.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.04 0.00 436.04 nan 5.14 4.50 4.77
FNMA 15YR Agency Fixed Rate Fixed Income 436.04 0.00 436.04 nan 4.13 3.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 436.04 0.00 436.04 nan 4.58 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 436.04 0.00 436.04 nan 4.68 4.50 4.45
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 436.00 0.00 436.00 BDDXT10 5.24 3.65 2.96
FNMA 15YR MBS Pass-Through Fixed Income 435.74 0.00 435.74 nan 4.41 2.50 1.17
DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 435.22 0.00 435.22 BNBXNN2 4.69 2.76 4.86
FNMA 30YR MBS Pass-Through Fixed Income 435.07 0.00 435.07 BYVGB78 4.85 3.50 5.72
FNMA 30YR MBS Pass-Through Fixed Income 434.25 0.00 434.25 nan 4.93 4.50 5.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 433.64 0.00 433.64 nan 4.60 5.50 2.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 433.64 0.00 433.64 nan 4.30 2.50 2.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 433.64 0.00 433.64 nan 4.89 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 433.64 0.00 433.64 nan 4.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 433.64 0.00 433.64 nan 5.01 4.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 433.64 0.00 433.64 nan 4.87 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 433.64 0.00 433.64 nan 5.05 4.00 5.60
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 432.79 0.00 432.79 nan 5.05 4.75 7.70
FNMA 30YR UMBS MBS Pass-Through Fixed Income 431.57 0.00 431.57 nan 4.91 2.00 6.91
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 431.57 0.00 431.57 B3Y2X14 5.06 4.91 10.31
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 431.57 0.00 431.57 nan 6.39 3.13 14.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 431.25 0.00 431.25 nan 4.68 4.00 2.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.25 0.00 431.25 nan 5.09 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 431.25 0.00 431.25 nan 4.95 3.00 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.25 0.00 431.25 nan 4.89 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.25 0.00 431.25 nan 4.93 3.50 5.69
GNMA2 30YR Agency Fixed Rate Fixed Income 431.25 0.00 431.25 nan 4.85 3.50 5.89
GMCAR_24-1 B ABS Fixed Income 430.35 0.00 430.35 nan 4.48 5.16 2.19
GMCAR_23-1 A4 ABS Fixed Income 430.35 0.00 430.35 nan 4.44 4.59 1.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 430.35 0.00 430.35 B2PDRW8 4.94 6.38 5.39
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 430.35 0.00 430.35 nan 7.93 7.63 10.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 429.14 0.00 429.14 nan 5.15 4.75 7.40
PROSUS NV MTN RegS Industrial Fixed Income 429.14 0.00 429.14 nan 5.55 3.68 4.20
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 429.14 0.00 429.14 nan 6.56 3.00 5.10
FGOLD 15YR Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.16 3.00 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.01 3.50 2.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 5.05 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.91 4.00 5.56
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.36 3.50 3.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.36 2.50 3.64
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.39 2.00 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.39 2.00 3.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.49 3.50 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 428.85 0.00 428.85 nan 4.64 5.00 4.62
SUTTER HEALTH Industrial Fixed Income 428.07 0.00 428.07 nan 5.07 5.16 6.62
BBCMS_20-C7 A5 CMBS Fixed Income 427.92 0.00 427.92 nan 5.00 2.04 4.38
WFCM_17-C42 A4 CMBS Fixed Income 427.92 0.00 427.92 nan 4.72 3.59 2.55
GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 427.92 0.00 427.92 nan 5.11 2.16 4.23
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 427.67 0.00 427.67 nan 4.94 4.00 5.44
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 426.71 0.00 426.71 nan 5.06 4.38 6.88
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 426.46 0.00 426.46 BD34WG9 4.71 3.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 426.46 0.00 426.46 nan 4.88 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 426.46 0.00 426.46 nan 4.93 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 426.46 0.00 426.46 nan 4.95 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 426.46 0.00 426.46 nan 4.93 4.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 426.46 0.00 426.46 nan 4.10 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 426.46 0.00 426.46 nan 4.98 4.50 6.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.46 0.00 426.46 nan 4.28 3.00 3.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.46 0.00 426.46 nan 4.88 3.50 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 426.46 0.00 426.46 B83Y3P0 4.67 5.00 4.48
WALMART INC Industrial Fixed Income 426.44 0.00 426.44 nan 4.13 4.00 0.93
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 425.49 0.00 425.49 nan 5.69 4.20 14.22
NJ ST EDA PENSION Local Authority Fixed Income 425.49 0.00 425.49 B86K6S9 4.54 7.42 1.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424.28 0.00 424.28 nan 5.21 5.00 5.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 424.06 0.00 424.06 nan 5.04 5.00 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 424.06 0.00 424.06 nan 5.01 5.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 424.06 0.00 424.06 nan 4.42 3.50 2.76
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.06 0.00 424.06 nan 5.01 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 424.06 0.00 424.06 nan 4.98 3.00 5.85
BAIDU INC Technology Fixed Income 423.69 0.00 423.69 BG10Y20 4.47 4.88 3.16
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 423.06 0.00 423.06 nan 3.84 0.88 4.83
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 423.06 0.00 423.06 BRPTCT3 5.26 4.88 14.97
GNMA2 30YR MBS Pass-Through Fixed Income 422.95 0.00 422.95 nan 4.76 4.50 5.19
BMO_24-5C3 AS CMBS Fixed Income 421.84 0.00 421.84 nan 5.17 6.29 3.30
FGOLD 30YR Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 4.76 3.50 5.07
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 4.74 4.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 4.80 3.00 5.13
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 5.08 2.50 6.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 4.81 3.50 5.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 4.24 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 4.93 3.50 5.66
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 4.34 2.50 1.65
GNMA2 30YR Agency Fixed Rate Fixed Income 421.66 0.00 421.66 nan 5.00 3.50 5.60
FNMA 30YR MBS Pass-Through Fixed Income 420.63 0.00 420.63 nan 4.84 3.50 6.16
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 420.63 0.00 420.63 B99BSP7 6.26 5.63 10.69
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 419.41 0.00 419.41 B52BMP4 4.46 5.18 3.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.27 0.00 419.27 nan 4.72 4.00 5.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.27 0.00 419.27 nan 4.90 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 419.27 0.00 419.27 nan 4.86 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 419.27 0.00 419.27 nan 4.92 4.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.27 0.00 419.27 nan 4.81 3.00 7.39
FNMA 30YR Agency Fixed Rate Fixed Income 419.27 0.00 419.27 nan 4.93 4.00 5.61
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 418.20 0.00 418.20 BYVNQ29 5.80 5.95 11.69
MTR CORP LTD MTN RegS Agency Fixed Income 418.20 0.00 418.20 nan 4.16 1.63 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 417.46 0.00 417.46 BWWD1B8 4.82 3.00 5.52
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 416.87 0.00 416.87 nan 4.85 3.00 6.00
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.87 0.00 416.87 nan 4.43 3.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 416.87 0.00 416.87 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 416.87 0.00 416.87 nan 5.01 4.00 5.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.87 0.00 416.87 nan 5.01 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 416.87 0.00 416.87 nan 4.91 3.50 5.84
GNMA 30YR Agency Fixed Rate Fixed Income 416.87 0.00 416.87 nan 4.74 4.50 4.57
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 415.78 0.00 415.78 nan 4.74 1.75 0.90
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 415.73 0.00 415.73 nan 4.31 2.50 1.89
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 414.69 0.00 414.69 nan 5.02 5.00 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 414.48 0.00 414.48 nan 4.75 4.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.48 0.00 414.48 nan 4.84 3.50 5.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.48 0.00 414.48 nan 4.92 3.50 5.68
QATAR (STATE OF) 144A Sovereign Fixed Income 413.33 0.00 413.33 4066172 4.29 9.75 4.07
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 412.17 0.00 412.17 BZ0X445 5.33 4.75 1.85
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 412.10 0.00 412.10 nan 6.58 5.90 5.21
FGOLD 15YR Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.07 3.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.80 3.00 6.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.78 3.50 6.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.89 4.50 5.24
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.29 3.00 2.95
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.87 3.50 5.87
FNMA 30YR Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.67 3.50 6.19
GNMA2 30YR Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 5.02 5.00 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 412.08 0.00 412.08 nan 4.91 3.50 5.68
PERU (REPUBLIC OF) Sovereign Fixed Income 410.90 0.00 410.90 B1TMPZ3 5.78 6.55 7.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 410.90 0.00 410.90 nan 5.73 5.17 13.22
DP WORLD LTD MTN RegS Agency Fixed Income 410.90 0.00 410.90 BG0QQJ0 6.19 5.63 12.46
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 410.24 0.00 410.24 BF2K6N7 4.22 3.10 2.25
FGOLD 30YR Agency Fixed Rate Fixed Income 409.69 0.00 409.69 nan 4.76 3.50 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.69 0.00 409.69 nan 5.17 4.00 5.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.69 0.00 409.69 nan 5.02 4.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 409.69 0.00 409.69 nan 4.92 3.00 5.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.69 0.00 409.69 nan 4.21 3.00 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.69 0.00 409.69 nan 4.46 2.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 409.69 0.00 409.69 nan 4.74 4.50 4.57
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 407.29 0.00 407.29 nan 4.05 2.50 2.40
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.29 0.00 407.29 nan 4.40 2.50 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 407.29 0.00 407.29 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 407.29 0.00 407.29 nan 4.77 3.50 5.45
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.29 0.00 407.29 nan 4.40 2.50 3.39
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.29 0.00 407.29 nan 5.04 2.50 6.33
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 407.26 0.00 407.26 nan 3.93 1.50 5.48
CCCIT_07-A3 A3 ABS Fixed Income 407.26 0.00 407.26 B233ZG0 5.15 6.15 8.48
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 407.26 0.00 407.26 nan 5.59 4.95 14.01
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 406.04 0.00 406.04 B96SR76 7.71 4.30 12.66
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 405.23 0.00 405.23 nan 4.28 3.00 1.89
SUTTER HEALTH Industrial Fixed Income 405.15 0.00 405.15 BFMNXB3 4.41 3.69 3.04
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.89 0.00 404.89 nan 4.91 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 404.89 0.00 404.89 nan 4.19 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 404.89 0.00 404.89 nan 5.01 4.50 5.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.89 0.00 404.89 nan 5.02 2.50 6.24
FNMA 30YR Agency Fixed Rate Fixed Income 404.89 0.00 404.89 nan 4.69 2.50 5.37
Dallas-Fort Worth International Ai Local Authority Fixed Income 404.82 0.00 404.82 nan 5.65 4.51 13.36
NEW YORK N Y Local Authority Fixed Income 404.82 0.00 404.82 B5BC128 5.24 6.27 7.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 404.82 0.00 404.82 nan 4.47 2.46 4.57
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 404.82 0.00 404.82 BNTZVW5 5.16 3.40 5.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 402.50 0.00 402.50 nan 4.57 5.00 3.50
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 402.50 0.00 402.50 nan 5.01 4.00 5.23
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.50 0.00 402.50 nan 4.89 3.00 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 402.50 0.00 402.50 nan 4.70 3.00 5.44
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.50 0.00 402.50 nan 5.04 3.00 5.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.50 0.00 402.50 nan 5.18 4.00 5.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.50 0.00 402.50 nan 4.41 1.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 402.50 0.00 402.50 nan 4.69 5.00 4.42
HAROT_25-2 A3 ABS Fixed Income 402.39 0.00 402.39 nan 4.19 4.65 2.20
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 401.18 0.00 401.18 nan 4.07 2.00 4.77
FNMA 30YR MBS Pass-Through Fixed Income 400.49 0.00 400.49 BGNBYH6 4.92 4.00 6.00
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 400.14 0.00 400.14 nan 4.86 3.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 400.10 0.00 400.10 nan 4.70 4.00 5.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.10 0.00 400.10 nan 5.18 4.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 400.10 0.00 400.10 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 400.10 0.00 400.10 nan 4.92 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 400.10 0.00 400.10 nan 5.01 3.00 5.86
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.10 0.00 400.10 nan 4.34 2.50 3.51
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 399.96 0.00 399.96 nan 4.66 4.13 5.91
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 399.96 0.00 399.96 BFPK4T6 6.49 5.63 10.98
CHILE (REPUBLIC OF) Sovereign Fixed Income 398.75 0.00 398.75 BMDML47 5.80 3.10 16.77
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 398.75 0.00 398.75 nan 4.52 4.50 6.86
FGOLD 15YR Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.42 3.00 0.83
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.44 3.50 2.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.99 4.00 5.83
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.94 2.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.88 4.00 6.76
FNMA 15YR Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.41 2.50 1.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.48 3.50 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.02 3.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 4.41 2.50 1.17
GNMA2 30YR Agency Fixed Rate Fixed Income 397.71 0.00 397.71 nan 5.19 4.00 5.40
CHILE (REPUBLIC OF) Sovereign Fixed Income 397.53 0.00 397.53 BDT5NK7 5.79 3.86 13.28
OMERS FINANCE TRUST 144A Agency Fixed Income 397.53 0.00 397.53 nan 4.65 5.50 6.67
RUSH OBLIGATED GROUP Industrial Fixed Income 396.81 0.00 396.81 nan 4.46 3.92 4.04
QUEBEC (PROVINCE OF) Local Authority Fixed Income 396.31 0.00 396.31 nan 4.13 1.90 5.54
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 396.31 0.00 396.31 nan 5.13 5.88 6.81
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 395.31 0.00 395.31 nan 4.05 3.00 2.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 395.31 0.00 395.31 nan 4.30 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 395.31 0.00 395.31 BD91DV6 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 395.31 0.00 395.31 nan 4.86 4.50 5.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.31 0.00 395.31 nan 4.39 2.00 3.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.31 0.00 395.31 nan 4.97 2.00 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 395.31 0.00 395.31 nan 4.88 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 395.31 0.00 395.31 nan 4.91 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 395.31 0.00 395.31 nan 4.91 3.00 6.44
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 395.10 0.00 395.10 BMDR313 4.40 4.63 7.28
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 394.83 0.00 394.83 B2Q13B2 5.74 7.38 5.95
FHLB Agency Fixed Income 393.88 0.00 393.88 nan 4.40 3.13 0.36
FNMA 30YR MBS Pass-Through Fixed Income 393.31 0.00 393.31 nan 4.94 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 392.91 0.00 392.91 nan 4.30 2.50 2.31
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 392.91 0.00 392.91 nan 4.86 3.50 6.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 392.91 0.00 392.91 nan 4.34 2.00 3.92
FNMA 30YR Agency Fixed Rate Fixed Income 392.91 0.00 392.91 nan 4.72 3.50 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.91 0.00 392.91 nan 4.13 3.50 2.85
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.91 0.00 392.91 nan 4.41 3.50 3.00
QATAR (STATE OF) 144A Sovereign Fixed Income 392.67 0.00 392.67 B788V12 5.23 5.75 10.69
TREASURY BOND Treasury Fixed Income 392.67 0.00 392.67 2941572 3.60 6.50 1.43
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 391.45 0.00 391.45 B65K4T3 5.83 6.64 10.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 391.45 0.00 391.45 nan 5.68 2.95 13.35
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 391.45 0.00 391.45 B11PLF2 5.26 7.63 7.13
GS CALTEX CORP 144A Energy Fixed Income 391.45 0.00 391.45 nan 4.73 5.38 2.94
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 390.77 0.00 390.77 nan 4.94 4.00 5.31
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 390.63 0.00 390.63 nan 3.85 4.00 1.63
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 390.52 0.00 390.52 nan 4.07 3.00 2.19
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.52 0.00 390.52 nan 4.26 2.50 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.52 0.00 390.52 nan 5.00 4.50 6.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 390.52 0.00 390.52 nan 4.71 3.00 5.39
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 390.52 0.00 390.52 nan 3.95 2.50 2.61
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 390.52 0.00 390.52 nan 4.88 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 390.52 0.00 390.52 B4QMG65 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 390.52 0.00 390.52 nan 4.91 4.00 5.56
FNMA 20YR Agency Fixed Rate Fixed Income 390.52 0.00 390.52 B961GN4 4.14 3.50 2.36
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 390.24 0.00 390.24 BG84470 5.67 4.25 13.62
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 390.24 0.00 390.24 B3VRMC6 5.36 5.99 8.13
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 390.24 0.00 390.24 BRJ6665 5.86 4.88 11.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 390.24 0.00 390.24 nan 4.89 2.41 4.92
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 389.02 0.00 389.02 BMX5H82 5.52 3.54 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 388.12 0.00 388.12 nan 5.03 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 388.12 0.00 388.12 nan 4.93 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 388.12 0.00 388.12 nan 4.87 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.12 0.00 388.12 nan 5.10 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 388.12 0.00 388.12 nan 5.10 4.50 5.29
FNMA 20YR Agency Fixed Rate Fixed Income 388.12 0.00 388.12 nan 4.17 4.00 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 388.12 0.00 388.12 nan 5.03 5.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 388.12 0.00 388.12 nan 4.95 3.50 5.59
WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 388.06 0.00 388.06 nan 7.92 7.00 1.35
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 388.02 0.00 388.02 nan 5.69 2.67 15.79
JPMCC_16-JP3 A4 CMBS Fixed Income 387.81 0.00 387.81 nan 5.15 2.63 0.86
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 387.81 0.00 387.81 B9MD0X2 5.68 4.63 11.63
BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 387.81 0.00 387.81 nan 5.81 3.47 5.54
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 386.59 0.00 386.59 BMF76S9 4.07 1.63 5.16
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 385.76 0.00 385.76 B01W510 5.40 7.00 6.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.73 0.00 385.73 nan 4.34 2.00 3.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.73 0.00 385.73 nan 4.94 3.00 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.73 0.00 385.73 nan 4.97 2.50 6.58
FNMA 15YR Agency Fixed Rate Fixed Income 385.73 0.00 385.73 nan 4.29 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 385.73 0.00 385.73 nan 5.10 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 385.73 0.00 385.73 nan 4.75 3.50 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 385.73 0.00 385.73 nan 4.87 4.00 5.76
GNMA2 30YR Agency Fixed Rate Fixed Income 385.73 0.00 385.73 B8GQF80 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 385.73 0.00 385.73 nan 5.50 6.50 2.56
BBCMS_25-C32 A5 CMBS Fixed Income 385.37 0.00 385.37 nan 5.11 5.72 7.27
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 385.37 0.00 385.37 B56YM37 5.38 5.73 7.87
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 385.37 0.00 385.37 BSNTYN0 6.66 7.50 4.65
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 385.37 0.00 385.37 nan 3.81 4.75 3.16
BMARK_24-V8 B CMBS Fixed Income 384.96 0.00 384.96 nan 5.72 7.18 3.56
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 384.34 0.00 384.34 nan 5.62 2.96 15.08
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 384.16 0.00 384.16 nan 13.24 1.00 1.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.33 0.00 383.33 nan 4.90 4.00 6.89
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.33 0.00 383.33 nan 4.14 3.00 3.06
FNMA 30YR Agency Fixed Rate Fixed Income 383.33 0.00 383.33 nan 4.60 4.50 4.23
GNMA2 30YR Agency Fixed Rate Fixed Income 383.33 0.00 383.33 B7W7T88 4.68 4.50 4.60
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 382.94 0.00 382.94 nan 5.20 5.60 7.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 382.94 0.00 382.94 nan 5.06 5.50 7.44
TEXAS ST Local Authority Fixed Income 382.94 0.00 382.94 B78JF35 5.25 5.52 9.00
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 382.94 0.00 382.94 BWZMTV8 5.14 4.10 13.00
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 381.22 0.00 381.22 nan 5.23 5.20 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 4.80 3.00 6.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 4.72 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 4.77 3.50 5.45
FNMA 30YR Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 4.77 3.00 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 5.03 5.00 5.01
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 4.40 2.50 3.22
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 5.00 3.00 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 4.30 3.00 2.21
GNMA2 30YR Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 5.11 3.50 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 380.94 0.00 380.94 B838HR2 4.84 4.00 4.61
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 4.60 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 380.94 0.00 380.94 nan 4.63 4.50 4.41
CHILE (REPUBLIC OF) Sovereign Fixed Income 380.51 0.00 380.51 nan 5.40 5.65 8.39
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 380.51 0.00 380.51 nan 4.05 1.38 5.41
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 380.51 0.00 380.51 nan 3.78 4.25 3.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 380.51 0.00 380.51 nan 5.62 2.65 13.98
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 380.51 0.00 380.51 nan 5.02 5.25 6.98
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 380.51 0.00 380.51 7602409 5.15 7.88 5.82
SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 380.51 0.00 380.51 BD096R6 6.72 7.00 11.20
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 380.51 0.00 380.51 nan 6.32 3.35 5.05
SEAGATE HDD CAYMAN Industrial Fixed Income 379.93 0.00 379.93 BP6HJB3 5.85 3.13 3.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 379.30 0.00 379.30 nan 5.72 5.90 12.90
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 379.30 0.00 379.30 nan 5.74 3.40 16.78
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 379.30 0.00 379.30 nan 4.31 4.50 7.80
NEW YORK N Y Local Authority Fixed Income 379.30 0.00 379.30 nan 5.57 5.83 12.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 378.54 0.00 378.54 nan 4.79 4.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.54 0.00 378.54 nan 4.81 3.00 7.39
FNMA 30YR Agency Fixed Rate Fixed Income 378.54 0.00 378.54 nan 4.84 3.50 6.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.54 0.00 378.54 nan 4.44 3.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 378.54 0.00 378.54 nan 4.56 3.00 5.98
CORECIVIC INC Industrial Fixed Income 378.30 0.00 378.30 BZ1DXG9 5.75 4.75 2.28
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 378.08 0.00 378.08 nan 5.21 5.50 6.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 378.08 0.00 378.08 nan 4.84 2.15 5.67
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 378.08 0.00 378.08 nan 5.24 5.45 4.26
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 378.08 0.00 378.08 BMBV4C5 5.08 2.48 6.01
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 378.08 0.00 378.08 nan 4.73 5.00 4.35
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 377.63 0.00 377.63 nan 4.16 2.88 1.01
PERTAMINA PERSERO PT RegS Agency Fixed Income 376.86 0.00 376.86 B76MX65 6.28 6.00 10.15
PROSUS NV MTN RegS Industrial Fixed Income 376.86 0.00 376.86 BNBRK44 6.89 3.83 13.38
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 376.86 0.00 376.86 nan 5.47 5.50 6.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.93 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.94 4.00 5.40
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.86 3.00 5.84
FNMA 15YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.02 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.89 5.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.31 2.50 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 B99B7T4 4.73 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 4.43 3.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 376.14 0.00 376.14 nan 5.00 3.00 5.01
BMO_24-5C6 AS CMBS Fixed Income 375.65 0.00 375.65 nan 5.19 5.75 3.78
CALIFORNIA ST Local Authority Fixed Income 375.65 0.00 375.65 nan 4.91 5.15 7.31
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 375.65 0.00 375.65 BTFKGS7 5.91 5.25 14.83
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 375.65 0.00 375.65 nan 4.76 4.88 2.71
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 374.79 0.00 374.79 BQ9BK27 3.79 4.00 1.62
LOEWS CORPORATION Insurance Fixed Income 374.49 0.00 374.49 B0686W1 4.93 6.00 7.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 374.43 0.00 374.43 nan 4.82 1.85 5.41
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 374.43 0.00 374.43 nan 5.14 5.20 7.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 4.93 4.00 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 4.92 3.00 6.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 4.92 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 4.78 4.00 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 4.74 4.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 4.74 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 5.04 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 4.70 3.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 4.71 3.50 5.95
GNMA2 30YR Agency Fixed Rate Fixed Income 373.75 0.00 373.75 nan 5.24 5.00 5.44
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 373.22 0.00 373.22 nan 4.32 4.38 7.39
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 373.22 0.00 373.22 B3TZ6C0 5.68 5.88 11.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 373.22 0.00 373.22 nan 5.28 5.50 6.64
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 372.88 0.00 372.88 B04SDS8 5.91 5.85 7.25
BBCMS_24-5C27 C CMBS Fixed Income 372.00 0.00 372.00 nan 6.42 6.70 3.54
FNMNT_25-1 A ABS Fixed Income 372.00 0.00 372.00 nan 4.39 4.85 2.56
FORDO_24-B A3 ABS Fixed Income 372.00 0.00 372.00 nan 4.38 5.10 1.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 372.00 0.00 372.00 nan 4.68 1.65 5.63
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 372.00 0.00 372.00 nan 4.85 5.00 6.76
TREASURY BOND Treasury Fixed Income 372.00 0.00 372.00 BD0CMD3 4.32 4.38 9.65
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 372.00 0.00 372.00 nan 5.92 5.95 6.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 371.42 0.00 371.42 nan 4.87 3.50 5.95
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 371.35 0.00 371.35 nan 9.55 9.75 2.63
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.72 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.89 5.00 5.12
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.39 3.00 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.81 3.00 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.82 3.50 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.93 4.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.52 2.50 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 371.35 0.00 371.35 nan 4.67 5.00 4.48
PERU (REPUBLIC OF) Sovereign Fixed Income 370.79 0.00 370.79 nan 5.55 5.38 7.42
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 370.79 0.00 370.79 BYQJ8W6 7.18 5.75 11.46
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 370.79 0.00 370.79 nan 6.79 6.60 7.54
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 370.79 0.00 370.79 nan 5.84 5.85 7.11
NALT_25-A A3 ABS Fixed Income 369.57 0.00 369.57 nan 4.32 4.75 1.87
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 369.57 0.00 369.57 nan 5.74 5.60 12.69
SDART_24-3 A3 ABS Fixed Income 369.57 0.00 369.57 nan 5.21 5.63 2.13
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 4.19 3.50 1.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 4.81 3.00 5.00
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 4.03 3.00 1.90
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 5.05 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 4.25 5.50 3.00
FNMA 15YR Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 4.05 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 4.87 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 4.48 3.50 3.14
GNMA2 30YR Agency Fixed Rate Fixed Income 368.96 0.00 368.96 nan 5.09 5.00 5.06
GMCAR_24-4 A3 ABS Fixed Income 368.35 0.00 368.35 nan 4.21 4.40 1.73
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 368.35 0.00 368.35 BNC1DX5 5.71 3.25 10.25
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 368.35 0.00 368.35 nan 6.50 6.45 6.60
FNMA 15YR MBS Pass-Through Fixed Income 367.94 0.00 367.94 nan 4.11 3.50 2.13
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 367.14 0.00 367.14 nan 5.52 2.61 13.44
GNMA2 30YR MBS Pass-Through Fixed Income 367.14 0.00 367.14 nan 4.74 3.00 6.03
HART_25-A A3 ABS Fixed Income 367.14 0.00 367.14 nan 4.36 4.32 2.05
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 367.14 0.00 367.14 nan 5.17 2.38 4.84
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 367.14 0.00 367.14 nan 4.78 4.67 0.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.85 3.50 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.83 3.50 6.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.80 3.00 5.77
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 5.19 3.50 5.36
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.44 3.50 2.99
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.47 1.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.93 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.72 3.50 7.22
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.89 4.50 5.52
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.94 4.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.98 4.50 6.65
FNMA 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.99 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 2DQRKJ3 4.93 4.00 5.58
GNMA2 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.90 3.50 5.98
GNMA2 30YR Agency Fixed Rate Fixed Income 366.56 0.00 366.56 nan 4.71 4.50 4.39
FNMA BENCHMARK NOTE Agency Fixed Income 365.92 0.00 365.92 BZ1GVK8 3.77 1.88 1.36
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 365.92 0.00 365.92 BKS9J89 6.20 3.50 6.68
SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 365.92 0.00 365.92 nan 6.22 5.38 5.65
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 365.28 0.00 365.28 BS6WWQ5 5.77 5.05 14.41
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 364.71 0.00 364.71 nan 5.72 5.75 6.91
WFCM_18-C47 A4 CMBS Fixed Income 364.71 0.00 364.71 nan 4.67 4.44 3.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 364.59 0.00 364.59 nan 5.02 5.00 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 4.71 3.00 5.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 4.86 3.00 6.06
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 4.97 2.00 6.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 5.01 4.00 5.28
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 4.93 3.50 5.69
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 4.31 2.50 3.84
FNMA 15YR Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 4.30 2.50 1.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 4.28 3.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 364.16 0.00 364.16 nan 4.78 3.50 5.01
FHMS_K086 A2 CMBS Fixed Income 363.49 0.00 363.49 nan 4.09 3.86 3.20
FNMA 30YR MBS Pass-Through Fixed Income 363.49 0.00 363.49 nan 4.91 4.00 5.79
EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 363.49 0.00 363.49 BMX5H71 6.35 4.39 12.21
NIAGARA ENERGY SAC RegS Utility Fixed Income 363.49 0.00 363.49 nan 5.91 5.75 7.15
PUGET SOUND ENERGY INC Utility Fixed Income 363.02 0.00 363.02 B55VBD2 5.82 5.64 10.36
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 362.28 0.00 362.28 BLCG6V5 5.61 5.50 11.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.77 0.00 361.77 nan 4.83 3.00 6.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.77 0.00 361.77 nan 4.85 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 361.77 0.00 361.77 nan 4.90 3.00 6.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.77 0.00 361.77 nan 5.00 3.00 6.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.77 0.00 361.77 nan 5.00 2.00 6.99
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 361.70 0.00 361.70 nan 6.14 6.95 1.29
MSC_18-H3 A5 CMBS Fixed Income 361.06 0.00 361.06 nan 4.77 4.18 3.08
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 361.06 0.00 361.06 nan 7.28 6.88 7.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359.84 0.00 359.84 nan 4.94 3.50 5.86
FHMS_K073 A2 CMBS Fixed Income 359.84 0.00 359.84 nan 4.05 3.35 2.43
MSC_18-L1 A3 CMBS Fixed Income 359.84 0.00 359.84 nan 4.89 4.14 2.67
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 359.84 0.00 359.84 BD09JK0 6.42 4.50 12.51
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 359.84 0.00 359.84 BFM6WP9 5.83 5.38 4.30
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 359.84 0.00 359.84 nan 6.03 5.50 6.90
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 359.84 0.00 359.84 nan 4.72 4.38 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.37 0.00 359.37 nan 5.10 4.50 5.29
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 359.37 0.00 359.37 nan 4.03 2.50 2.24
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.37 0.00 359.37 nan 4.93 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 359.37 0.00 359.37 nan 4.73 3.00 5.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.37 0.00 359.37 nan 4.89 3.50 5.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.37 0.00 359.37 nan 5.01 4.00 5.68
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 359.37 0.00 359.37 nan 4.93 4.00 5.58
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 359.21 0.00 359.21 nan 4.54 5.55 2.00
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 358.63 0.00 358.63 nan 5.12 4.70 7.01
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 358.63 0.00 358.63 BF3FX74 7.77 7.50 10.52
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 357.41 0.00 357.41 B75J0X3 4.80 3.88 11.78
CEMEX SAB DE CV RegS Industrial Fixed Income 357.41 0.00 357.41 BLN8YC7 5.86 5.20 4.59
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.98 0.00 356.98 nan 4.04 3.50 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.98 0.00 356.98 nan 5.02 4.50 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.98 0.00 356.98 nan 4.85 3.50 6.05
FNMA 15YR Agency Fixed Rate Fixed Income 356.98 0.00 356.98 nan 4.31 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 356.98 0.00 356.98 nan 4.83 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 356.98 0.00 356.98 nan 4.89 5.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.98 0.00 356.98 nan 4.39 3.00 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 356.98 0.00 356.98 nan 4.84 3.50 6.16
CFCRE_17-C8 A4 CMBS Fixed Income 356.20 0.00 356.20 nan 4.91 3.57 2.09
COMM_17-COR2 A3 CMBS Fixed Income 356.20 0.00 356.20 nan 4.97 3.51 1.96
FHMS_K154 A2 CMBS Fixed Income 356.20 0.00 356.20 nan 4.16 3.42 3.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 354.98 0.00 354.98 BFZYWK5 5.68 5.35 12.97
JPMCC_17-JP7 A5 CMBS Fixed Income 354.98 0.00 354.98 nan 4.99 3.45 2.04
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 354.98 0.00 354.98 nan 5.74 5.45 5.91
FGOLD 15YR Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 4.05 3.00 2.45
FGOLD 15YR Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 4.04 3.00 2.71
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 4.34 3.50 2.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 4.87 3.00 6.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 4.41 3.00 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 5.14 4.50 4.77
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 5.12 3.00 5.74
GNMA2 30YR Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 4.91 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 354.58 0.00 354.58 nan 5.34 5.00 4.29
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 353.77 0.00 353.77 nan 8.27 5.13 10.79
FNMA 30YR MBS Pass-Through Fixed Income 353.72 0.00 353.72 nan 4.59 6.00 3.39
CSAIL_18-CX11 B CMBS Fixed Income 352.55 0.00 352.55 nan 5.69 4.45 3.18
CHILE (REPUBLIC OF) Sovereign Fixed Income 352.55 0.00 352.55 nan 5.77 3.50 15.33
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.90 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.71 3.00 5.19
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 5.15 3.50 4.82
FNMA 15YR Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.05 3.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.92 3.00 5.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.30 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.44 3.50 2.99
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.79 4.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.75 5.00 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 352.19 0.00 352.19 nan 4.76 3.00 5.25
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 351.33 0.00 351.33 nan 4.26 3.00 4.19
GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 350.13 0.00 350.13 nan 10.01 12.00 2.76
JPMCC_19-COR5 A3 CMBS Fixed Income 350.12 0.00 350.12 nan 4.70 3.12 2.93
SALT RIVER PROJ AZ Local Authority Fixed Income 350.12 0.00 350.12 B4NHH60 5.40 4.84 10.37
FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 349.79 0.00 349.79 nan 4.92 4.00 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 349.79 0.00 349.79 nan 4.85 3.50 6.05
FNMA 15YR Agency Fixed Rate Fixed Income 349.79 0.00 349.79 nan 4.33 2.50 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 349.79 0.00 349.79 nan 4.30 2.50 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.79 0.00 349.79 nan 4.92 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 349.79 0.00 349.79 B39V2Q4 4.61 6.00 3.56
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 347.70 0.00 347.70 nan 5.08 4.93 2.17
CGCMT_18-B2 A3 CMBS Fixed Income 347.69 0.00 347.69 nan 4.67 3.74 2.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 347.69 0.00 347.69 nan 5.16 5.60 6.60
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 347.69 0.00 347.69 nan 4.12 2.75 11.47
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 347.69 0.00 347.69 nan 7.14 6.00 6.61
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 347.69 0.00 347.69 nan 6.62 5.70 7.15
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.39 0.00 347.39 nan 4.34 3.00 2.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.39 0.00 347.39 nan 4.28 3.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 347.39 0.00 347.39 nan 4.80 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 347.39 0.00 347.39 nan 4.09 3.00 2.16
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.39 0.00 347.39 nan 4.37 2.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 347.39 0.00 347.39 nan 4.72 3.50 4.95
GNMA2 30YR Agency Fixed Rate Fixed Income 347.39 0.00 347.39 nan 4.79 4.50 5.25
AGL CAPITAL CORPORATION Natural Gas Fixed Income 347.18 0.00 347.18 B030772 5.44 6.00 7.15
GSMS_18-GS10 AS CMBS Fixed Income 345.26 0.00 345.26 nan 6.24 4.38 3.33
MINEJESA CAPITAL BV RegS Utility Fixed Income 345.26 0.00 345.26 BDFB4B7 6.62 5.63 7.10
FNMA 30YR MBS Pass-Through Fixed Income 345.13 0.00 345.13 nan 4.74 3.50 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.90 4.50 5.49
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.88 4.00 6.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.89 4.50 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.16 3.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.78 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.84 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 5.18 4.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.87 3.50 5.75
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 345.00 0.00 345.00 nan 4.95 5.00 4.22
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 344.04 0.00 344.04 B8FR766 5.62 5.06 11.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 343.09 0.00 343.09 BJMJYD8 4.06 4.25 3.10
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 342.82 0.00 342.82 BF8QHK3 3.99 3.63 2.64
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 342.82 0.00 342.82 nan 4.59 2.88 4.56
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 342.82 0.00 342.82 nan 9.36 9.50 9.52
PROSUS NV MTN RegS Industrial Fixed Income 342.82 0.00 342.82 BN2Y9G9 6.88 4.03 13.14
FGOLD 30YR Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.61 3.50 5.66
FGOLD 15YR Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.01 2.50 2.48
FGOLD 15YR Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.17 3.50 2.73
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.77 5.00 4.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.86 4.50 4.96
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.52 2.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.33 2.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.76 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 4.81 3.50 5.82
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.60 0.00 342.60 nan 5.05 3.00 6.01
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 341.61 0.00 341.61 B4NTYJ8 4.85 5.25 10.06
LENOVO GROUP LTD RegS Industrial Fixed Income 341.61 0.00 341.61 BL6G7L8 5.17 3.42 4.83
COTY INC 144A Industrial Fixed Income 341.24 0.00 341.24 BMHVCG9 5.66 5.00 0.92
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 340.39 0.00 340.39 nan 4.76 3.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 340.21 0.00 340.21 nan 4.97 4.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 340.21 0.00 340.21 nan 4.89 4.00 5.58
FNMA 15YR Agency Fixed Rate Fixed Income 340.21 0.00 340.21 nan 4.08 3.50 2.74
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.21 0.00 340.21 nan 4.92 4.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 340.21 0.00 340.21 nan 4.66 4.50 4.10
GNMA2 30YR Agency Fixed Rate Fixed Income 340.21 0.00 340.21 nan 4.82 3.00 5.52
BANK_19-BN21 A5 CMBS Fixed Income 339.18 0.00 339.18 nan 4.83 2.85 4.00
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 339.18 0.00 339.18 nan 4.05 1.88 4.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 339.18 0.00 339.18 BZ6SVL0 7.08 4.35 12.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 339.03 0.00 339.03 nan 4.82 4.00 5.11
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 338.43 0.00 338.43 BYNVHK6 5.32 3.60 2.05
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 337.96 0.00 337.96 B3YT8R6 6.12 6.60 11.76
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 337.96 0.00 337.96 nan 4.85 1.95 4.70
TSMC GLOBAL LTD RegS Industrial Fixed Income 337.96 0.00 337.96 nan 4.37 1.00 2.34
FGOLD 15YR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.11 2.50 2.54
FGOLD 15YR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.11 3.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.69 2.50 5.37
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.88 3.00 5.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.99 5.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.87 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 5.10 4.00 5.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.34 2.50 3.51
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.26 3.00 3.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 5.16 2.50 6.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.41 2.00 3.55
FNMA 20YR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.45 3.00 2.86
GNMA2 30YR Agency Fixed Rate Fixed Income 337.81 0.00 337.81 nan 4.89 3.50 4.92
BBCMS_24-5C29 A3 CMBS Fixed Income 336.75 0.00 336.75 nan 4.74 5.21 3.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 336.75 0.00 336.75 nan 4.99 3.55 5.99
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 336.75 0.00 336.75 BKBP207 4.98 3.10 4.78
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 336.75 0.00 336.75 nan 4.77 2.80 4.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 336.75 0.00 336.75 nan 4.25 2.38 4.77
PROSUS NV MTN RegS Industrial Fixed Income 336.75 0.00 336.75 nan 5.87 4.19 5.64
COMET_21-A2 A2 ABS Fixed Income 335.53 0.00 335.53 nan 4.28 1.39 3.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 335.53 0.00 335.53 nan 5.44 6.00 4.41
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 335.53 0.00 335.53 nan 4.87 2.55 5.47
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 335.53 0.00 335.53 BP92799 6.68 3.88 6.69
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 335.53 0.00 335.53 nan 6.75 3.63 5.86
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 335.53 0.00 335.53 nan 5.89 5.25 14.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.35 3.00 1.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.86 3.50 5.91
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.80 3.00 5.77
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.41 3.50 3.86
FNMA 15YR Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.13 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.92 4.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.24 3.00 3.09
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.91 4.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 335.41 0.00 335.41 nan 4.84 3.50 5.16
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 334.50 0.00 334.50 nan 5.10 4.63 4.40
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 334.31 0.00 334.31 BJ7BRV8 4.85 4.38 12.33
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 334.31 0.00 334.31 BMC4434 4.96 3.00 4.86
TAOT_25-B A3 ABS Fixed Income 333.91 0.00 333.91 nan 4.65 4.34 2.28
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 333.88 0.00 333.88 nan 4.97 3.25 1.37
FNMA 30YR MBS Pass-Through Fixed Income 333.77 0.00 333.77 nan 4.87 3.50 5.86
APA CORP (US) 144A Energy Fixed Income 333.16 0.00 333.16 BRBR3K9 6.40 6.00 8.11
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 333.10 0.00 333.10 BGQPWR1 6.46 4.38 12.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 3.93 3.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.05 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.92 3.00 5.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.83 4.00 6.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.10 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.90 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.93 3.00 5.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.28 3.00 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.02 0.00 333.02 nan 4.39 2.00 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 331.91 0.00 331.91 nan 4.82 3.00 5.52
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 331.88 0.00 331.88 BFZYT37 3.91 3.50 3.21
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 331.88 0.00 331.88 B63V971 6.05 7.05 10.68
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 331.88 0.00 331.88 B09YD36 8.27 7.65 6.68
AMIPEACE LTD MTN RegS Agency Fixed Income 331.88 0.00 331.88 nan 4.22 2.25 5.06
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 330.67 0.00 330.67 nan 4.93 4.00 5.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 330.67 0.00 330.67 nan 5.73 3.70 14.02
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 330.67 0.00 330.67 nan 5.65 3.25 4.86
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.45 3.00 2.80
FGOLD 15YR Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.25 3.50 1.89
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.33 2.50 3.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.78 3.00 5.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.79 3.00 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 3.98 3.50 2.42
FNMA 30YR Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 330.62 0.00 330.62 nan 4.71 3.00 5.31
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 329.78 0.00 329.78 nan 3.86 4.13 2.36
SGCMS_16-C5 ASB CMBS Fixed Income 329.46 0.00 329.46 nan 6.10 2.90 0.64
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 329.45 0.00 329.45 BMGNSZ7 5.58 3.00 15.12
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 329.45 0.00 329.45 BF4LBL1 7.63 5.13 11.41
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 328.24 0.00 328.24 nan 4.29 1.88 4.74
ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 328.24 0.00 328.24 BMWLCW0 4.72 2.50 5.39
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 328.24 0.00 328.24 BP4DC92 3.57 1.75 6.03
FGOLD 15YR Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.06 3.00 2.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.88 3.00 6.07
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.28 3.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.35 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.89 4.50 5.52
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.34 3.00 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.95 4.00 6.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.47 1.50 3.77
GNMA2 30YR Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.84 5.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 328.23 0.00 328.23 nan 4.81 4.00 4.82
FNMA 15YR MBS Pass-Through Fixed Income 327.74 0.00 327.74 nan 4.11 3.00 1.90
BANK_19-BN16 C CMBS Fixed Income 327.02 0.00 327.02 nan 7.48 4.79 3.92
CGCMT_19-C7 C CMBS Fixed Income 327.02 0.00 327.02 nan 6.78 4.05 4.14
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 327.02 0.00 327.02 nan 5.03 2.63 4.87
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 327.02 0.00 327.02 nan 4.71 2.50 5.47
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 326.97 0.00 326.97 BH4FW25 5.41 4.63 3.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.88 3.00 5.86
FGOLD 15YR Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.23 2.50 1.66
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.26 3.50 4.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.86 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 5.10 4.50 5.29
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.86 3.00 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.42 2.50 3.32
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.42 2.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.90 4.00 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.83 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.87 4.00 5.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.39 3.00 3.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.96 2.50 6.14
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 5.10 4.50 5.29
GNMA2 30YR Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 5.09 5.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.90 3.00 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.83 0.00 325.83 nan 4.94 3.00 6.20
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 325.80 0.00 325.80 B574M81 5.81 6.91 12.46
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 325.80 0.00 325.80 nan 4.81 2.75 5.98
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 325.80 0.00 325.80 nan 5.25 2.88 12.25
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 324.59 0.00 324.59 nan 4.11 1.30 5.41
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 324.59 0.00 324.59 nan 4.66 2.16 4.88
FEDEX CORP 144A Transportation Fixed Income 323.71 0.00 323.71 nan 4.84 3.40 2.61
FGOLD 15YR Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.08 2.50 2.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.80 3.00 6.26
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.92 3.00 6.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 5.16 2.50 6.16
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.52 2.50 3.01
FNMA 15YR Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.10 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 5.04 5.00 4.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.81 3.00 7.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.40 2.50 3.22
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.81 3.00 7.39
FNMA 30YR Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.37 5.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.83 2.00 6.65
GNMA2 30YR Agency Fixed Rate Fixed Income 323.44 0.00 323.44 nan 4.97 6.50 4.12
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 323.37 0.00 323.37 BVVSZN7 5.99 4.88 11.87
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 323.37 0.00 323.37 nan 7.50 6.38 6.12
KOOKMIN BANK MTN 144A Banking Fixed Income 322.37 0.00 322.37 nan 4.50 5.25 3.52
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.22 0.00 322.22 nan 6.22 4.75 5.58
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 322.16 0.00 322.16 nan 4.20 4.13 7.16
BBCMS_21-C12 A5 CMBS Fixed Income 322.16 0.00 322.16 nan 4.90 2.69 5.78
GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 322.16 0.00 322.16 BM9FD00 6.32 3.88 5.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.04 0.00 321.04 nan 4.40 2.50 3.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.04 0.00 321.04 nan 5.04 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 321.04 0.00 321.04 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 321.04 0.00 321.04 nan 4.89 4.00 5.81
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.04 0.00 321.04 nan 4.44 3.50 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.04 0.00 321.04 nan 4.94 3.00 6.11
GNMA2 30YR Agency Fixed Rate Fixed Income 321.04 0.00 321.04 B8NF1L5 4.89 3.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 321.04 0.00 321.04 nan 4.84 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 321.04 0.00 321.04 nan 4.97 4.00 4.28
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 320.94 0.00 320.94 nan 5.56 7.00 4.32
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 319.73 0.00 319.73 BPCQK99 7.68 4.50 12.93
SK HYNIX INC RegS Industrial Fixed Income 319.73 0.00 319.73 BMV7YQ7 5.07 2.38 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.71 3.00 5.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.31 2.50 1.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.88 4.00 5.40
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.88 4.00 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.89 3.00 6.11
FNMA 15YR Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.87 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 318.64 0.00 318.64 nan 4.82 3.50 4.84
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 318.51 0.00 318.51 nan 5.46 2.88 5.45
CARMX_24-4 A4 ABS Fixed Income 318.51 0.00 318.51 nan 4.43 4.64 3.12
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 318.51 0.00 318.51 nan 5.03 2.25 5.19
FHLMC_K114 A2 CMBS Fixed Income 318.51 0.00 318.51 nan 4.24 1.37 4.80
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 318.51 0.00 318.51 BMJ0KM6 4.11 1.63 5.80
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 318.51 0.00 318.51 BMZMR03 5.44 2.70 18.85
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 317.30 0.00 317.30 nan 4.32 1.63 5.36
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 317.30 0.00 317.30 nan 5.75 2.98 5.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.92 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.76 3.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.26 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.08 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.90 4.50 5.49
FNMA 15YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.04 3.50 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.92 3.50 5.68
FNMA 30YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.48 5.00 2.79
GNMA2 30YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.80 3.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 BN7JD12 5.03 4.50 5.36
GNMA2 30YR Agency Fixed Rate Fixed Income 316.25 0.00 316.25 nan 4.92 2.50 6.75
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 314.86 0.00 314.86 nan 5.31 3.25 15.57
PERU (REPUBLIC OF) Sovereign Fixed Income 314.86 0.00 314.86 BMV3391 5.95 3.30 11.37
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 314.86 0.00 314.86 nan 5.95 2.50 4.63
UBSCM_18-C8 A4 CMBS Fixed Income 314.86 0.00 314.86 nan 4.78 3.98 2.65
PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 314.86 0.00 314.86 nan 5.96 3.25 5.61
ENGIE SA 144A Utility Fixed Income 314.19 0.00 314.19 nan 6.09 5.88 13.60
FNMA 30YR MBS Pass-Through Fixed Income 313.89 0.00 313.89 nan 4.19 5.00 2.81
FGOLD 15YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.15 3.50 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.83 3.50 6.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.86 3.50 5.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.08 3.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.87 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.75 3.50 7.03
FNMA 15YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.11 3.50 2.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.45 2.50 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.40 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.84 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.04 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 4.74 4.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 313.85 0.00 313.85 nan 5.24 5.00 5.44
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 313.65 0.00 313.65 nan 4.14 1.25 5.41
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 313.65 0.00 313.65 nan 5.76 4.80 15.46
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 313.65 0.00 313.65 nan 5.17 3.00 5.32
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 313.65 0.00 313.65 nan 6.02 3.63 6.58
DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 313.14 0.00 313.14 2838641 5.22 9.00 4.72
FNMA 30YR MBS Pass-Through Fixed Income 312.71 0.00 312.71 nan 4.94 4.50 4.91
GNMA2 30YR MBS Pass-Through Fixed Income 312.67 0.00 312.67 BYP9XK0 4.88 4.00 5.50
PERU (REPUBLIC OF) Sovereign Fixed Income 312.43 0.00 312.43 BMGYYS5 5.26 1.86 6.79
UNIVERSITY CALIF REVS Local Authority Fixed Income 312.43 0.00 312.43 nan 5.77 3.07 15.05
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 312.43 0.00 312.43 nan 5.97 6.50 6.33
ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 312.43 0.00 312.43 BNDSMZ0 4.62 6.25 2.30
FNMA 30YR MBS Pass-Through Fixed Income 312.23 0.00 312.23 nan 5.01 4.50 5.18
BANNER HEALTH Industrial Fixed Income 311.99 0.00 311.99 nan 4.48 2.34 4.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.46 0.00 311.46 BDV82D0 4.71 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.89 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.89 5.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.08 3.50 2.41
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.18 3.00 3.48
FNMA 15YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.21 4.50 2.78
GNMA2 30YR Agency Fixed Rate Fixed Income 311.46 0.00 311.46 nan 4.94 2.50 6.09
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 311.22 0.00 311.22 B51JWV5 5.60 7.83 8.18
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 311.22 0.00 311.22 nan 5.36 3.38 13.84
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 311.22 0.00 311.22 nan 5.55 6.40 6.57
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 311.02 0.00 311.02 nan 6.24 6.65 4.06
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 310.88 0.00 310.88 nan 5.90 6.25 5.36
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 310.80 0.00 310.80 BP4YH12 5.87 5.45 14.10
KOREA (REPUBLIC OF) Sovereign Fixed Income 310.00 0.00 310.00 BN785D5 5.14 4.13 12.41
FGOLD 15YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.11 2.50 2.54
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.49 3.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.86 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.89 3.50 5.69
FNMA 15YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.05 3.50 2.16
FNMA 15YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.21 4.00 3.17
FNMA 30YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.87 4.00 5.76
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.93 2.50 6.23
FNMA 15YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.52 4.50 2.69
GNMA2 30YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.84 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 309.06 0.00 309.06 nan 4.80 3.00 5.49
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 308.79 0.00 308.79 B3CFDN7 5.35 6.90 6.68
FNMA 30YR MBS Pass-Through Fixed Income 308.49 0.00 308.49 nan 4.83 3.50 5.65
AUTOZONE INC Industrial Fixed Income 307.57 0.00 307.57 BK8TZ58 4.69 4.00 4.43
MASSACHUSETTS ST Local Authority Fixed Income 307.57 0.00 307.57 B40XYR1 4.38 4.91 3.19
FGOLD 15YR Agency Fixed Rate Fixed Income 306.67 0.00 306.67 nan 3.92 3.00 2.62
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.67 0.00 306.67 nan 4.94 2.50 6.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.67 0.00 306.67 nan 4.72 3.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 306.67 0.00 306.67 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 306.67 0.00 306.67 nan 4.85 3.50 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 306.67 0.00 306.67 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 306.67 0.00 306.67 nan 5.01 5.00 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 306.67 0.00 306.67 nan 5.05 3.50 5.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 306.35 0.00 306.35 BMTWJ58 5.77 5.20 15.18
MSC_19-H6 A4 CMBS Fixed Income 306.35 0.00 306.35 nan 4.91 3.42 3.65
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 306.35 0.00 306.35 BJ3V325 7.59 6.13 10.17
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 306.35 0.00 306.35 BK971Y2 8.97 7.12 10.04
ANTOFAGASTA PLC RegS Industrial Fixed Income 306.35 0.00 306.35 nan 6.02 6.25 6.63
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 306.35 0.00 306.35 nan 5.26 4.75 8.84
KOBE US MIDCO 2 INC 144A Industrial Fixed Income 306.02 0.00 306.02 nan 16.83 10.00 1.25
FNMA 15YR MBS Pass-Through Fixed Income 305.87 0.00 305.87 nan 4.11 2.50 2.47
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 305.51 0.00 305.51 BJL1178 4.67 3.80 0.93
RUWAIS POWER CO PJSC RegS Agency Fixed Income 305.14 0.00 305.14 BCLBGG3 5.56 6.00 6.99
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 305.14 0.00 305.14 B5NGB40 5.73 6.67 7.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.39 2.50 1.15
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.12 3.00 2.64
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 5.02 4.00 5.08
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.78 4.00 6.90
FNMA 15YR Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.83 3.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.96 4.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.92 4.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.41 1.50 4.02
FNMA 30YR Agency Fixed Rate Fixed Income 304.27 0.00 304.27 nan 4.70 5.50 3.85
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 303.92 0.00 303.92 BMBP0Z2 6.18 3.80 5.15
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 303.92 0.00 303.92 B52FJL1 5.93 8.08 11.16
BBCMS_24-C30 A5 CMBS Fixed Income 303.92 0.00 303.92 nan 5.12 5.53 7.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 303.92 0.00 303.92 BNNT2J7 4.76 5.13 6.23
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 303.92 0.00 303.92 nan 6.22 4.70 13.00
BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 303.92 0.00 303.92 nan 5.35 5.65 7.00
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 302.71 0.00 302.71 nan 5.12 4.50 6.19
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 302.71 0.00 302.71 nan 4.62 2.15 4.76
INVERSIONES CMPC SA RegS Industrial Fixed Income 302.71 0.00 302.71 nan 5.91 6.13 6.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.88 3.50 6.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 5.03 4.50 5.51
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 5.26 5.00 4.73
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.60 4.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.87 3.00 5.92
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 301.87 0.00 301.87 nan 5.43 7.01 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 5.05 5.00 5.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.34 3.00 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.46 2.50 3.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.39 2.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 5.01 4.00 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.91 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 4.84 5.00 3.43
GNMA 30YR Agency Fixed Rate Fixed Income 301.87 0.00 301.87 nan 5.00 3.00 5.01
ANALOG DEVICES INC Technology Fixed Income 301.80 0.00 301.80 BP68SL9 4.66 4.25 6.26
TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 301.49 0.00 301.49 B3WM7X6 4.68 5.38 9.99
MVM ENERGETIKA ZRT RegS Agency Fixed Income 301.49 0.00 301.49 nan 6.09 6.50 4.80
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 300.28 0.00 300.28 BPXZ255 4.68 4.88 6.28
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 300.28 0.00 300.28 BK61GV9 6.23 4.70 13.00
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 300.28 0.00 300.28 BG86SY1 4.06 4.25 2.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 300.28 0.00 300.28 nan 5.22 5.25 7.29
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 300.28 0.00 300.28 nan 5.29 5.49 7.45
FGOLD 15YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.31 2.50 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.85 4.00 6.77
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.10 3.00 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 BD5V440 4.10 3.00 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 5.10 4.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.04 3.50 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.91 4.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.01 4.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.79 3.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 299.48 0.00 299.48 nan 4.85 4.00 4.75
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 299.06 0.00 299.06 nan 5.40 3.48 10.45
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 299.06 0.00 299.06 nan 5.20 3.12 10.10
REC LIMITED MTN RegS Agency Fixed Income 299.06 0.00 299.06 nan 4.95 5.63 2.69
CEMEX SAB DE CV RegS Industrial Fixed Income 299.06 0.00 299.06 nan 5.93 3.88 5.30
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 299.06 0.00 299.06 nan 5.71 4.20 13.20
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 299.06 0.00 299.06 nan 4.11 4.63 1.10
ALMARAI SUKUK LTD RegS Industrial Fixed Income 299.06 0.00 299.06 nan 5.13 5.23 6.55
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 299.06 0.00 299.06 nan 4.34 5.25 1.21
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 297.84 0.00 297.84 nan 3.95 4.00 2.85
QATAR (STATE OF) MTN 144A Sovereign Fixed Income 297.84 0.00 297.84 nan 4.11 4.50 2.61
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 297.84 0.00 297.84 BD5ZWZ9 4.06 3.25 2.25
CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 297.84 0.00 297.84 BL0KTG5 5.61 5.45 3.89
FRONTIER NORTH INC Industrial Fixed Income 297.62 0.00 297.62 2717160 6.22 6.73 2.49
FGOLD 15YR Agency Fixed Rate Fixed Income 297.08 0.00 297.08 nan 4.01 3.50 2.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 297.08 0.00 297.08 nan 4.91 4.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.08 0.00 297.08 nan 5.00 4.50 6.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.08 0.00 297.08 nan 5.35 6.50 3.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.08 0.00 297.08 nan 5.27 5.00 6.12
GNMA2 30YR Agency Fixed Rate Fixed Income 297.08 0.00 297.08 nan 5.05 5.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 297.08 0.00 297.08 nan 5.24 5.00 5.44
FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 296.63 0.00 296.63 nan 7.41 7.38 6.29
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 296.63 0.00 296.63 nan 6.60 6.55 7.99
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 296.63 0.00 296.63 nan 4.80 4.74 0.02
FNMA 30YR MBS Pass-Through Fixed Income 296.12 0.00 296.12 nan 5.01 5.00 4.96
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 295.41 0.00 295.41 nan 5.27 5.25 7.58
COTY INC 144A Industrial Fixed Income 295.41 0.00 295.41 nan 6.56 6.63 4.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 295.41 0.00 295.41 nan 5.07 2.50 6.21
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 295.41 0.00 295.41 BFZP510 4.67 4.88 4.38
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 295.41 0.00 295.41 nan 5.05 4.88 6.47
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 295.19 0.00 295.19 nan 7.96 6.00 2.44
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 294.74 0.00 294.74 BF7ML66 4.68 3.80 2.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.69 0.00 294.69 nan 4.58 5.50 3.47
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.69 0.00 294.69 nan 4.41 3.50 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.69 0.00 294.69 nan 5.03 3.50 5.75
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.69 0.00 294.69 nan 4.39 2.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 294.69 0.00 294.69 nan 4.88 3.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 294.69 0.00 294.69 nan 4.64 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 294.69 0.00 294.69 nan 5.50 6.50 2.56
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 294.20 0.00 294.20 nan 5.58 2.92 13.30
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 294.20 0.00 294.20 nan 4.22 3.77 3.22
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 294.20 0.00 294.20 BSY4XM6 4.45 4.38 4.30
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 294.20 0.00 294.20 B8N3JB5 5.76 6.55 9.52
CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 294.20 0.00 294.20 BFNXGN5 4.85 4.38 2.43
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 294.20 0.00 294.20 nan 4.20 4.25 3.11
INTERCHILE SA RegS Agency Fixed Income 294.20 0.00 294.20 nan 6.35 4.50 11.92
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 292.98 0.00 292.98 nan 4.18 4.00 2.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 292.98 0.00 292.98 nan 5.25 5.00 5.96
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 292.98 0.00 292.98 nan 5.46 3.24 10.17
WFCM_21-C60 A4 CMBS Fixed Income 292.98 0.00 292.98 nan 4.90 2.34 5.49
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 292.98 0.00 292.98 nan 5.08 4.88 6.62
EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 292.98 0.00 292.98 nan 5.10 5.00 5.34
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.06 3.00 1.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.01 2.50 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.83 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.92 4.00 5.73
FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.77 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.02 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.85 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.98 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.30 2.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.90 3.00 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.75 3.50 7.03
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 4.98 4.50 5.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.29 0.00 292.29 nan 5.15 3.00 6.11
FNMA 15YR MBS Pass-Through Fixed Income 292.25 0.00 292.25 nan 4.33 2.50 0.98
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 291.77 0.00 291.77 BPYCWF5 4.25 3.25 1.24
KFW BANKENGRUPPE Agency Fixed Income 291.77 0.00 291.77 B1Z5JV0 4.41 0.00 11.65
PORT AUTH N Y & N J Local Authority Fixed Income 291.77 0.00 291.77 BD469L8 5.70 4.23 14.77
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 290.55 0.00 290.55 nan 6.92 3.30 6.45
TRUST FIBRA UNO 144A Reits Fixed Income 290.45 0.00 290.45 nan 7.20 7.70 5.11
FGOLD 15YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.05 3.50 2.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.86 3.50 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.26 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.99 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.76 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.80 3.00 6.26
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 5.08 3.50 5.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 4.09 3.50 2.48
GNMA2 30YR Agency Fixed Rate Fixed Income 289.89 0.00 289.89 nan 5.50 3.50 4.35
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 289.52 0.00 289.52 nan 3.69 4.50 2.52
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 289.33 0.00 289.33 nan 4.79 4.50 6.17
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 289.33 0.00 289.33 nan 4.42 4.00 6.72
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 289.33 0.00 289.33 nan 5.50 5.25 5.38
EUR CASH Cash and/or Derivatives Cash 288.46 0.00 288.46 nan 2.16 0.00 0.00
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 288.12 0.00 288.12 nan 5.51 3.00 15.71
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 288.12 0.00 288.12 nan 4.98 4.70 6.57
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 288.12 0.00 288.12 nan 4.69 4.38 5.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.11 2.50 2.54
FGOLD 15YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.26 3.50 1.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.83 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 5.05 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.99 5.00 4.57
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.28 3.00 3.27
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.28 3.00 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.95 3.50 6.10
FNMA 15YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 5.00 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 B4NYMQ6 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.40 5.00 3.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.25 3.50 4.80
FNMA 30YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.69 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.93 4.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 5.42 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.64 4.50 4.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 287.50 0.00 287.50 nan 4.82 5.50 3.21
KOREA DEVELOPMENT BANK Agency Fixed Income 286.90 0.00 286.90 nan 4.80 4.38 6.45
KFW BANKENGRUPPE Agency Fixed Income 286.90 0.00 286.90 B29WYW0 4.36 0.00 10.51
NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 286.90 0.00 286.90 nan 5.82 5.45 7.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 285.69 0.00 285.69 nan 5.12 4.50 6.19
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 285.69 0.00 285.69 nan 5.35 2.65 11.77
FREEPORT INDONESIA PT RegS Agency Fixed Income 285.69 0.00 285.69 BNYNMZ4 6.42 6.20 12.79
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 285.69 0.00 285.69 nan 5.74 5.13 6.21
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 285.69 0.00 285.69 nan 5.04 4.63 6.54
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 285.69 0.00 285.69 nan 5.95 5.50 7.14
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 285.17 0.00 285.17 nan 4.86 3.50 5.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 4.85 3.50 6.05
FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 4.50 4.00 3.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 5.03 3.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 4.90 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 4.96 5.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 4.84 3.50 5.77
GNMA2 30YR Agency Fixed Rate Fixed Income 285.10 0.00 285.10 nan 4.99 4.50 5.41
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 284.47 0.00 284.47 nan 5.25 5.53 7.03
CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 284.47 0.00 284.47 nan 5.27 6.01 3.92
ISRAEL CHEMICALS LTD Industrial Fixed Income 283.26 0.00 283.26 BF3SP44 6.36 6.38 8.57
MINEJESA CAPITAL BV RegS Utility Fixed Income 283.26 0.00 283.26 BDFB3Y3 5.80 4.63 2.45
ALFA DESARROLLO SPA RegS Utility Fixed Income 283.26 0.00 283.26 nan 6.97 4.55 11.41
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 283.26 0.00 283.26 nan 7.21 6.40 6.61
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 283.22 0.00 283.22 nan 5.13 3.95 4.40
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.28 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.81 5.00 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.77 3.50 6.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.86 3.50 5.67
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.34 3.00 2.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.47 1.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.91 4.00 5.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.34 3.00 2.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.45 2.50 3.20
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.40 2.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.91 4.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 4.20 3.50 2.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 5.14 4.50 4.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 5.05 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 282.71 0.00 282.71 BF5Q3V9 4.88 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 282.71 0.00 282.71 nan 5.01 4.50 5.69
FGOLD 15YR MBS Pass-Through Fixed Income 282.43 0.00 282.43 nan 4.07 3.00 2.19
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 282.20 0.00 282.20 nan 4.87 4.68 7.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 282.04 0.00 282.04 nan 4.93 4.50 5.50
EDO SUKUK LTD RegS Agency Fixed Income 282.04 0.00 282.04 nan 5.53 5.66 5.07
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 280.92 0.00 280.92 BMZ4F61 4.44 5.00 3.69
ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 280.92 0.00 280.92 BNXLXC3 5.36 3.38 0.98
CHILE (REPUBLIC OF) Sovereign Fixed Income 280.82 0.00 280.82 nan 5.79 4.00 14.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 280.82 0.00 280.82 nan 4.34 2.50 3.51
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 280.82 0.00 280.82 nan 5.15 3.95 4.40
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.83 4.00 6.78
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.97 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.02 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.91 3.00 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 5.04 4.50 5.34
FNMA 15YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.01 4.00 2.65
FNMA 15YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.20 3.50 2.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 5.28 4.50 4.83
FNMA 15YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.41 2.50 1.17
GNMA2 30YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.77 3.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 4.90 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 280.31 0.00 280.31 nan 5.37 5.50 3.29
FNMA 15YR MBS Pass-Through Fixed Income 280.00 0.00 280.00 nan 4.30 2.50 1.92
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 279.61 0.00 279.61 nan 6.16 3.25 14.59
FNMA 30YR MBS Pass-Through Fixed Income 279.13 0.00 279.13 nan 4.91 4.00 5.79
FNMA 15YR MBS Pass-Through Fixed Income 278.72 0.00 278.72 nan 4.29 3.00 1.92
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 278.39 0.00 278.39 BJ06B85 5.58 4.70 5.78
FGOLD 30YR Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.71 2.50 5.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.83 3.50 6.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.74 4.00 4.78
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.93 4.00 5.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.39 2.00 3.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.91 3.00 6.44
FNMA 15YR Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.30 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.84 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.86 3.00 5.84
FNMA 30YR Agency Fixed Rate Fixed Income 277.92 0.00 277.92 nan 4.88 3.50 5.54
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 277.18 0.00 277.18 nan 4.61 3.38 4.53
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 277.18 0.00 277.18 nan 5.96 3.05 5.97
SK HYNIX INC RegS Industrial Fixed Income 277.18 0.00 277.18 nan 5.45 6.50 5.98
GNMA2 30YR MBS Pass-Through Fixed Income 276.90 0.00 276.90 nan 4.90 3.50 5.98
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 275.96 0.00 275.96 nan 6.24 4.17 13.44
AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 275.88 0.00 275.88 BVYPCM3 5.43 3.60 1.65
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 4.90 3.00 5.67
FNMA 15YR Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 4.11 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 4.84 3.50 5.50
FNMA 30YR Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 5.08 5.50 4.62
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 4.52 2.50 3.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 5.05 4.50 4.94
GNMA2 30YR Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 5.19 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 4.81 4.00 4.82
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 4.88 4.00 5.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.52 0.00 275.52 nan 4.36 2.50 2.59
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 275.39 0.00 275.39 BYW8L62 5.35 3.58 2.23
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 274.75 0.00 274.75 nan 5.27 2.60 10.65
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 274.75 0.00 274.75 nan 6.66 4.50 12.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 274.75 0.00 274.75 BP8L128 5.36 3.89 4.39
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 274.75 0.00 274.75 nan 8.18 7.63 5.28
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 273.53 0.00 273.53 BMQ7ZH0 4.59 3.13 5.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 4.86 4.50 4.96
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 4.85 4.00 6.77
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 4.52 4.00 4.54
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 5.14 4.00 5.35
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 4.06 3.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 4.96 5.00 5.13
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 4.41 3.50 3.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 5.05 2.50 6.63
FNMA 30YR Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 5.01 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 5.03 4.50 5.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 273.12 0.00 273.12 nan 5.20 3.00 5.92
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 272.31 0.00 272.31 BK8TMS0 4.76 2.88 4.52
STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 272.31 0.00 272.31 BKPWSH3 5.86 4.85 7.29
BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 272.31 0.00 272.31 nan 9.21 7.96 7.18
FGOLD 30YR MBS Pass-Through Fixed Income 272.12 0.00 272.12 nan 4.63 4.50 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 272.07 0.00 272.07 nan 4.51 1.65 5.34
NORDEA BANK ABP MTN 144A Banking Fixed Income 271.71 0.00 271.71 nan 4.15 4.38 2.67
BMARK_18-B5 A4 CMBS Fixed Income 271.10 0.00 271.10 BGHV3H5 4.81 4.21 2.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 271.10 0.00 271.10 nan 5.72 5.10 14.19
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 271.10 0.00 271.10 nan 5.52 3.75 4.97
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 4.19 5.00 2.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 4.89 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 5.00 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 4.91 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 4.67 5.00 3.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 4.26 3.00 3.12
FNMA 30YR Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 4.70 5.50 3.85
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 270.73 0.00 270.73 nan 4.91 3.50 5.91
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 270.45 0.00 270.45 nan 5.77 5.35 13.85
MV24 CAPITAL BV RegS Industrial Fixed Income 269.88 0.00 269.88 BK5Z9L3 7.93 6.75 3.88
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 269.88 0.00 269.88 BLB1LW7 4.29 2.25 4.59
YARA INTERNATIONAL ASA RegS Industrial Fixed Income 269.88 0.00 269.88 nan 5.87 7.38 5.65
FNMA 30YR MBS Pass-Through Fixed Income 268.87 0.00 268.87 nan 4.90 3.50 5.50
COLBUN SA RegS Utility Fixed Income 268.67 0.00 268.67 nan 5.23 3.15 4.38
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 268.67 0.00 268.67 nan 4.84 3.38 6.02
CARNIVAL CORPORATION Industrial Fixed Income 268.48 0.00 268.48 B39DS95 5.66 6.65 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.33 0.00 268.33 nan 4.61 4.50 4.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.33 0.00 268.33 nan 5.01 4.00 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.33 0.00 268.33 nan 4.89 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 268.33 0.00 268.33 nan 4.68 4.50 4.54
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 268.33 0.00 268.33 nan 5.42 7.52 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 268.33 0.00 268.33 nan 4.80 3.50 6.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.33 0.00 268.33 nan 5.02 5.00 4.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.33 0.00 268.33 nan 4.34 2.00 3.92
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 267.45 0.00 267.45 nan 4.92 3.00 5.10
ASIAN DEVELOPMENT BANK Supranational Fixed Income 267.45 0.00 267.45 2292935 4.11 6.38 3.06
CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 267.45 0.00 267.45 nan -1.38 10.00 5.36
CGCMT_17-P7 A4 CMBS Fixed Income 267.45 0.00 267.45 nan 4.96 3.71 2.16
FNMA BENCHMARK NOTE Agency Fixed Income 266.24 0.00 266.24 2479471 3.76 6.25 3.50
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 266.24 0.00 266.24 nan 5.76 3.94 16.22
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 266.24 0.00 266.24 BF41TW8 5.68 4.75 12.83
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 266.12 0.00 266.12 nan 3.92 3.25 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.75 5.00 4.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.89 3.00 5.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.87 3.50 5.86
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.53 3.50 3.37
FNMA 15YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.94 4.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.78 3.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.94 5.00 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.52 2.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.71 3.00 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.90 5.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 5.10 4.50 5.56
GNMA2 30YR Agency Fixed Rate Fixed Income 265.94 0.00 265.94 nan 4.89 3.50 5.95
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 264.55 0.00 264.55 nan 10.38 6.50 0.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 263.80 0.00 263.80 nan 4.84 3.50 6.16
JIC ZHIXIN LTD RegS Agency Fixed Income 263.80 0.00 263.80 nan 4.32 2.13 4.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.37 5.50 3.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.11 2.50 2.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.88 4.00 5.59
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.02 3.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.79 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.84 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.89 3.00 6.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 5.26 4.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 5.11 3.50 5.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 263.54 0.00 263.54 nan 4.90 3.00 4.97
FNMA 15YR MBS Pass-Through Fixed Income 262.95 0.00 262.95 nan 4.08 3.50 2.41
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 262.59 0.00 262.59 nan 6.38 4.00 13.50
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 262.59 0.00 262.59 BM63374 5.11 5.63 4.25
BLOSSOM JOY LTD RegS Agency Fixed Income 262.59 0.00 262.59 BN2CMT7 4.32 2.20 5.06
BBCMS_24-5C25 B CMBS Fixed Income 261.37 0.00 261.37 nan 5.73 6.15 3.40
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 261.37 0.00 261.37 BMG40N2 4.76 2.50 5.03
FGOLD 15YR Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.58 3.00 0.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.65 3.50 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.83 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.96 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.71 4.00 4.92
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 261.14 0.00 261.14 nan 5.60 7.25 4.55
FNMA 15YR Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.30 2.50 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.05 3.50 2.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.43 2.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 261.14 0.00 261.14 nan 4.84 5.00 4.84
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 260.20 0.00 260.20 nan 4.71 4.38 4.31
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260.16 0.00 260.16 nan 4.76 5.85 4.40
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 260.16 0.00 260.16 nan 5.72 3.68 11.32
JMH COMPANY LIMITED RegS Industrial Fixed Income 260.16 0.00 260.16 BNBT5M3 4.75 2.50 5.39
PERU (REPUBLIC OF) Sovereign Fixed Income 260.16 0.00 260.16 BK8M665 4.93 2.84 4.63
FEDEX 2020-1 CLASS AA Industrial Fixed Income 258.94 0.00 258.94 nan 4.71 1.88 5.73
PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 258.94 0.00 258.94 B89NQT6 6.37 5.25 10.88
PORT AUTH N Y & N J Local Authority Fixed Income 258.94 0.00 258.94 B82C0F4 5.62 4.93 13.50
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 258.94 0.00 258.94 BFY0TW5 5.29 3.92 9.55
FRESNILLO PLC RegS Industrial Fixed Income 258.94 0.00 258.94 BMCFR05 6.69 4.25 13.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.63 5.00 3.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.31 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.07 3.00 2.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.89 3.50 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.71 3.00 5.39
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 5.08 4.00 5.22
FNMA 20YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.11 4.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.87 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.77 3.50 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.29 2.50 1.63
FNMA 15YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.36 2.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.88 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.75 3.50 7.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.91 3.00 6.44
FNMA 15YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.30 3.00 1.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 4.51 2.00 3.43
GNMA2 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 5.05 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 258.75 0.00 258.75 nan 5.34 6.00 2.70
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 257.73 0.00 257.73 nan 7.50 4.75 12.17
BACARDI LTD RegS Industrial Fixed Income 257.73 0.00 257.73 nan 5.87 5.40 6.34
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 256.51 0.00 256.51 nan 4.08 1.75 6.03
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 256.42 0.00 256.42 nan 7.17 3.83 5.66
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.63 5.00 3.23
FGOLD 15YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.07 3.00 2.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.08 3.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.85 3.50 5.72
FNMA 30YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.92 4.00 6.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.06 3.00 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.09 4.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.87 3.00 5.92
GNMA2 30YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 5.12 5.00 5.30
GNMA2 30YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 4.74 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 256.35 0.00 256.35 nan 5.50 6.50 2.56
GNL QUINTERO SA 144A Energy Fixed Income 255.59 0.00 255.59 BPH3K62 5.28 4.63 2.04
PORT AUTH N Y & N J Local Authority Fixed Income 255.29 0.00 255.29 nan 5.70 3.17 16.57
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 255.29 0.00 255.29 BMTMJN6 4.99 2.75 18.73
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 255.29 0.00 255.29 nan 5.37 4.15 4.26
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 255.29 0.00 255.29 nan 5.75 3.40 14.77
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 254.08 0.00 254.08 nan 5.43 2.38 4.83
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 254.08 0.00 254.08 nan 4.86 2.38 5.78
FNMA BENCHMARK NOTE Agency Fixed Income 254.08 0.00 254.08 7060438 3.84 7.25 4.17
ISRAEL (STATE OF) Sovereign Fixed Income 254.08 0.00 254.08 nan 6.52 4.50 15.31
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.74 4.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.76 4.00 4.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.46 4.00 2.82
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.24 3.00 3.09
FNMA 15YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.23 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.89 3.50 5.56
FNMA 15YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.09 3.50 2.48
FNMA 30YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.84 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 3.98 3.00 2.60
FNMA 30YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 5.01 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 5.04 5.00 4.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.27 3.00 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 B7STGZ4 4.77 3.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 253.96 0.00 253.96 nan 4.74 3.00 6.03
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 253.49 0.00 253.49 nan 5.77 3.00 14.27
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 252.86 0.00 252.86 nan 6.12 7.85 6.11
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 251.65 0.00 251.65 BDFWYC1 5.02 3.50 4.19
CALIFORNIA ST UNIV REV Local Authority Fixed Income 251.65 0.00 251.65 nan 5.21 2.72 16.41
ILLINOIS ST Local Authority Fixed Income 251.65 0.00 251.65 B4175M4 5.74 7.35 4.07
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 251.65 0.00 251.65 BMFMPF4 4.57 1.63 5.08
FNMA 30YR MBS Pass-Through Fixed Income 251.60 0.00 251.60 nan 4.98 4.00 5.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.89 4.50 5.04
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.63 4.50 2.86
FNMA 30YR Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 5.00 5.00 4.72
FNMA 30YR Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.98 4.00 5.41
FNMA 15YR Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.90 4.50 5.49
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.92 3.50 5.68
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.35 2.50 3.70
FNMA 15YR Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.36 2.50 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 251.56 0.00 251.56 nan 4.91 3.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 250.59 0.00 250.59 nan 4.97 4.50 5.21
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 250.43 0.00 250.43 nan 4.56 4.88 4.37
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 250.43 0.00 250.43 nan 4.05 3.88 6.36
COMMONSPIRIT HEALTH Industrial Fixed Income 249.22 0.00 249.22 nan 5.42 5.32 7.26
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 249.22 0.00 249.22 BDVJS35 7.81 4.50 11.17
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 249.22 0.00 249.22 BS9VG12 6.46 4.88 11.36
SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 249.22 0.00 249.22 nan 9.22 3.60 8.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.63 5.00 3.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.88 3.50 5.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.90 4.00 6.89
FNMA 30YR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.85 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.89 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.89 4.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.90 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.85 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 5.02 5.00 4.74
GNMA2 30YR Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.84 5.00 4.84
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 249.17 0.00 249.17 nan 4.88 5.50 4.24
LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 249.06 0.00 249.06 2066839 7.68 7.45 2.52
ONTARIO (PROVINCE OF) Local Authority Fixed Income 248.00 0.00 248.00 BL64G60 4.25 1.80 5.96
MEXICHEM SAB DE CV RegS Industrial Fixed Income 248.00 0.00 248.00 BQSBGP3 7.46 5.88 10.60
FGOLD 15YR MBS Pass-Through Fixed Income 247.98 0.00 247.98 nan 4.05 3.00 1.91
EVERGY INC Electric Fixed Income 247.34 0.00 247.34 nan 6.65 6.65 4.07
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 246.79 0.00 246.79 nan 6.12 5.38 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 246.77 0.00 246.77 nan 4.01 3.50 2.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.77 0.00 246.77 nan 4.78 4.00 6.90
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.77 0.00 246.77 nan 4.28 3.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 246.77 0.00 246.77 nan 4.79 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 246.77 0.00 246.77 nan 4.89 4.50 5.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.77 0.00 246.77 nan 5.05 2.50 6.63
GNMA2 30YR Agency Fixed Rate Fixed Income 246.77 0.00 246.77 nan 5.16 4.50 5.16
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 246.36 0.00 246.36 BD7XTW7 5.30 3.00 2.81
SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 245.57 0.00 245.57 nan 9.57 4.95 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 4.93 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 4.88 3.00 5.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 5.21 4.00 5.03
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 4.36 2.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 4.58 3.00 5.77
FNMA 30YR Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 4.89 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 4.21 3.00 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 4.41 3.50 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 4.39 3.00 3.13
GNMA2 30YR Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 5.29 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 244.37 0.00 244.37 nan 5.37 5.50 3.29
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 243.23 0.00 243.23 nan 4.86 3.50 5.67
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 243.14 0.00 243.14 BK5QHD4 6.37 4.88 12.76
FIBRA UNO RegS Financial Institutions Fixed Income 243.14 0.00 243.14 nan 8.19 6.39 10.78
FGOLD 15YR Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 3.98 3.00 2.66
FNMA 30YR Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.79 3.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.83 3.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.89 3.50 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.39 3.00 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.09 4.00 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.88 3.00 6.05
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.36 2.50 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 5.24 4.50 4.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.59 4.00 3.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 5.02 4.00 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 241.98 0.00 241.98 nan 4.84 3.50 6.16
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 241.92 0.00 241.92 BN894X0 5.41 6.45 6.77
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 241.92 0.00 241.92 nan 4.33 2.07 5.52
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 241.92 0.00 241.92 BLDCTQ8 5.08 5.24 0.05
FNMA 15YR MBS Pass-Through Fixed Income 241.14 0.00 241.14 nan 4.04 3.00 2.47
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 240.71 0.00 240.71 nan 6.28 7.63 4.82
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.09 2.50 2.20
FGOLD 20YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.06 4.50 1.94
FGOLD 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.68 4.00 4.91
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.05 3.50 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.87 3.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.93 4.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.30 2.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 5.03 4.50 5.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 5.21 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.70 3.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 5.07 5.00 4.96
GNMA2 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 4.84 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 239.58 0.00 239.58 nan 5.24 5.00 5.44
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 239.49 0.00 239.49 nan 6.75 2.50 4.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 239.49 0.00 239.49 BKP5JD5 6.32 4.75 13.18
SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 239.49 0.00 239.49 nan 4.63 5.00 0.94
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 239.49 0.00 239.49 nan 5.77 3.99 3.93
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 239.49 0.00 239.49 BMTQL54 5.53 3.00 17.42
NYU HOSPITALS CENTER Industrial Fixed Income 239.49 0.00 239.49 BF29YJ6 5.76 4.37 11.99
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 239.49 0.00 239.49 B3ZQ4T0 8.13 6.25 9.23
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 238.56 0.00 238.56 nan 5.85 5.11 14.76
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 238.28 0.00 238.28 nan 12.55 8.88 7.87
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 238.28 0.00 238.28 nan 6.42 9.38 1.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.90 3.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.79 4.00 4.50
FNMA 15YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.93 3.50 5.62
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.88 3.50 5.54
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.81 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.89 3.50 5.90
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.47 2.50 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.87 3.00 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.29 3.00 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.21 3.00 3.14
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.43 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.91 6.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 4.78 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 237.19 0.00 237.19 nan 5.05 3.50 5.88
MINERA MEXICO SA DE CV 144A Industrial Fixed Income 237.14 0.00 237.14 nan 5.67 5.63 5.51
BHARTI AIRTEL LTD RegS Industrial Fixed Income 237.06 0.00 237.06 nan 4.97 3.25 5.34
BECLE SAB DE CV RegS Industrial Fixed Income 237.06 0.00 237.06 BNG6XN6 6.14 2.50 5.76
TVA Agency Fixed Income 235.84 0.00 235.84 2734697 4.62 5.88 8.14
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 235.84 0.00 235.84 BD6SZF8 5.20 4.08 13.35
LENOVO GROUP LTD RegS Industrial Fixed Income 235.84 0.00 235.84 nan 5.60 6.54 5.68
PACTIV CORPORATION Industrial Fixed Income 235.69 0.00 235.69 B5ZPCJ7 3.96 8.38 1.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 4.88 3.50 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 4.84 3.50 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 4.91 4.00 5.56
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 4.93 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 4.90 4.00 5.59
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 5.05 5.00 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 4.75 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 234.79 0.00 234.79 nan 4.94 4.00 5.88
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 234.63 0.00 234.63 nan 5.39 2.26 16.53
GUARA NORTE SARL RegS Industrial Fixed Income 234.63 0.00 234.63 nan 7.09 5.20 4.05
UNIVERSITY CALIF REVS Local Authority Fixed Income 233.41 0.00 233.41 nan 4.33 1.61 4.71
MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 233.41 0.00 233.41 BMFG2Q6 5.08 5.88 4.24
BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 233.41 0.00 233.41 nan 6.08 6.63 6.06
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 232.56 0.00 232.56 BD59NR0 4.46 3.00 1.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.39 0.00 232.39 B15VWL9 4.64 5.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.58 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 5.01 5.50 4.01
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.94 4.00 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.71 3.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.87 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.88 4.00 5.59
FNMA 15YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.46 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.89 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.87 3.50 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.56 2.50 2.94
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.49 3.50 3.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.40 2.50 3.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.26 3.00 3.93
FNMA 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 5.10 4.50 5.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 5.05 2.50 6.63
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 5.02 2.50 6.24
GNMA2 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 BDZVYN9 4.67 5.00 4.48
GNMA2 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 4.78 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 232.39 0.00 232.39 nan 5.24 5.00 5.44
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 232.20 0.00 232.20 nan 6.20 7.05 5.75
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 232.20 0.00 232.20 BR2NMZ4 5.42 5.95 6.93
KOREA DEVELOPMENT BANK Agency Fixed Income 232.20 0.00 232.20 nan 4.79 5.63 6.75
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 232.20 0.00 232.20 B42HW33 6.26 6.57 10.55
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 232.20 0.00 232.20 nan 11.39 3.50 6.21
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 231.46 0.00 231.46 BP0WN89 11.76 5.38 3.41
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 231.36 0.00 231.36 nan 4.93 4.00 5.65
UNITED AIRLINES INC Industrial Fixed Income 231.08 0.00 231.08 BDB7FT4 5.26 3.10 2.52
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 230.98 0.00 230.98 nan 5.77 4.45 16.57
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 230.98 0.00 230.98 BG0YLF5 6.32 6.50 11.74
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 230.98 0.00 230.98 nan 5.15 5.50 6.92
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 230.98 0.00 230.98 nan 5.87 6.33 7.10
FNMA 15YR MBS Pass-Through Fixed Income 230.03 0.00 230.03 nan 4.29 3.00 1.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.48 2.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.69 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.88 3.00 6.07
FGOLD 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.66 4.50 4.82
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 5.02 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.59 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 B4KLLW9 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.92 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.87 4.50 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.85 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 230.00 0.00 230.00 nan 4.93 3.00 5.90
JDOT_20-24 A4 ABS Fixed Income 229.77 0.00 229.77 nan 4.50 4.91 2.63
OMERS FINANCE TRUST 144A Agency Fixed Income 229.77 0.00 229.77 nan 5.52 4.00 14.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 229.77 0.00 229.77 nan 4.98 5.61 6.38
CENCOSUD SA RegS Industrial Fixed Income 229.77 0.00 229.77 nan 5.58 5.95 4.94
BBCMS_24-5C25 A3 CMBS Fixed Income 228.55 0.00 228.55 nan 4.70 5.95 3.33
FNMA_18-M1 A2 CMBS Fixed Income 228.55 0.00 228.55 nan 4.07 3.09 2.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 228.55 0.00 228.55 nan 5.70 3.35 17.52
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 228.55 0.00 228.55 BJYQ608 4.04 2.00 4.20
MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 228.55 0.00 228.55 BJ06CF9 16.46 9.00 3.34
HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 228.55 0.00 228.55 nan 5.04 3.75 4.42
LENOVO GROUP LTD RegS Industrial Fixed Income 228.55 0.00 228.55 nan 4.87 5.83 2.48
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 228.55 0.00 228.55 nan 5.99 6.15 6.10
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 228.55 0.00 228.55 nan 4.50 5.38 2.90
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 228.55 0.00 228.55 nan 4.49 5.13 3.68
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 228.55 0.00 228.55 nan 6.62 6.78 12.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 227.71 0.00 227.71 nan 4.76 3.50 5.07
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.25 2.50 0.97
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.05 3.00 2.09
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.88 3.50 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.99 5.00 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.88 3.00 5.89
FNMA 15YR Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.35 3.00 1.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.47 2.50 3.09
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.39 2.00 3.65
GNMA 15YR Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 227.60 0.00 227.60 nan 4.98 1.50 6.53
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 227.33 0.00 227.33 nan 4.59 5.25 5.12
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 227.33 0.00 227.33 nan 4.49 5.00 3.70
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 227.33 0.00 227.33 nan 4.84 5.25 3.66
PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 227.33 0.00 227.33 nan 6.01 6.24 7.06
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 227.33 0.00 227.33 nan 5.91 6.25 5.36
MUNICH RE AMERICA CORP Insurance Fixed Income 226.27 0.00 226.27 2724074 4.02 7.45 1.50
HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 226.12 0.00 226.12 BPX38W8 8.73 9.00 3.44
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 226.12 0.00 226.12 nan 4.73 5.46 2.60
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 226.12 0.00 226.12 nan 4.53 5.00 2.93
BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 226.12 0.00 226.12 nan 7.65 7.88 6.43
NEXA RESOURCES SA RegS Industrial Fixed Income 226.12 0.00 226.12 nan 6.34 6.75 6.66
ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 226.12 0.00 226.12 nan 5.96 6.38 6.78
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 226.12 0.00 226.12 nan 8.76 8.63 6.19
SRC SUKUK LTD RegS Agency Fixed Income 226.12 0.00 226.12 nan 5.15 5.38 7.52
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 226.12 0.00 226.12 nan 4.80 5.13 6.74
FNMA 30YR MBS Pass-Through Fixed Income 226.12 0.00 226.12 nan 4.81 3.50 5.82
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 226.12 0.00 226.12 BSNXWB6 4.01 3.63 5.61
PCG_24-1 A3 ABS Fixed Income 226.12 0.00 226.12 nan 5.61 5.53 11.43
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 226.12 0.00 226.12 B92N2M5 5.45 4.13 12.38
FGOLD 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.67 4.50 4.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.75 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.83 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 5.10 5.00 4.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.89 3.50 5.70
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.97 2.50 6.58
FNMA 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.20 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.89 4.00 5.78
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.20 3.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.69 4.50 4.54
FNMA 10YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 3.50 3.00 1.27
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.68 4.00 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 5.05 4.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.88 3.00 5.64
GNMA2 30YR Agency Fixed Rate Fixed Income 225.21 0.00 225.21 nan 4.71 4.50 4.39
FNMA 15YR MBS Pass-Through Fixed Income 225.15 0.00 225.15 nan 4.30 2.50 2.31
FNMA 15YR MBS Pass-Through Fixed Income 225.00 0.00 225.00 nan 4.28 3.50 1.55
ISRAEL (STATE OF) Sovereign Fixed Income 224.90 0.00 224.90 BFWM6X3 6.12 4.13 13.07
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 224.90 0.00 224.90 BMTD382 3.98 1.13 4.86
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 224.90 0.00 224.90 B4LSB85 5.68 6.75 11.66
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 224.90 0.00 224.90 BFZCJ53 6.15 6.38 10.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 224.90 0.00 224.90 nan 5.13 3.35 15.05
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 224.90 0.00 224.90 nan 5.68 5.85 6.21
TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 224.90 0.00 224.90 nan 6.45 6.25 1.01
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 224.90 0.00 224.90 nan 5.39 5.50 7.34
PSP CAPITAL INC 144A Agency Fixed Income 224.05 0.00 224.05 BPBLNC9 3.87 1.63 3.34
KOREA DEVELOPMENT BANK Agency Fixed Income 223.69 0.00 223.69 nan 4.21 5.38 1.42
PROSUS NV MTN RegS Industrial Fixed Income 223.69 0.00 223.69 nan 7.07 4.99 12.55
BOC AVIATION LTD MTN RegS Agency Fixed Income 223.69 0.00 223.69 nan 4.45 4.50 2.78
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 223.69 0.00 223.69 nan 4.16 5.38 1.42
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 223.69 0.00 223.69 nan 5.52 5.75 6.94
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 3.97 3.50 2.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.85 4.00 6.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.92 4.00 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.79 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 5.09 5.00 4.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 5.04 2.50 6.74
FNMA 30YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.74 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.73 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.74 3.00 6.50
FNMA 15YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.31 2.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.95 5.00 4.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 5.03 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.93 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.87 3.50 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.74 3.00 6.03
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 222.81 0.00 222.81 nan 4.63 5.00 4.48
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 222.47 0.00 222.47 BLD4CY3 5.37 4.25 4.76
FNMA 30YR MBS Pass-Through Fixed Income 222.47 0.00 222.47 nan 4.81 3.50 5.82
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 222.47 0.00 222.47 nan 5.03 4.88 6.40
ORYX FUNDING LIMITED RegS Agency Fixed Income 222.47 0.00 222.47 nan 5.87 5.80 4.77
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 222.47 0.00 222.47 nan 11.83 8.75 8.26
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 222.47 0.00 222.47 nan 5.20 5.40 0.23
SOAR WISE LTD MTN RegS Agency Fixed Income 222.47 0.00 222.47 nan 4.86 5.15 1.77
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 222.47 0.00 222.47 nan 4.57 4.63 3.78
FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 221.52 0.00 221.52 nan 14.93 7.88 1.36
GNMA 30YR MBS Pass-Through Fixed Income 221.26 0.00 221.26 nan 4.90 3.00 5.99
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 221.26 0.00 221.26 nan 4.62 4.63 5.41
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 221.26 0.00 221.26 nan 4.36 4.25 2.10
ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 221.26 0.00 221.26 nan 5.09 4.88 6.45
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 221.26 0.00 221.26 nan 5.52 5.50 6.88
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 221.26 0.00 221.26 nan 5.18 5.11 0.09
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 221.26 0.00 221.26 nan 5.01 4.88 0.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 221.26 0.00 221.26 nan 6.14 6.05 5.08
CARMX_24-4 A3 ABS Fixed Income 221.26 0.00 221.26 nan 4.31 4.60 1.99
KASPIKZ AO 144A Technology Fixed Income 221.05 0.00 221.05 nan 6.73 6.25 4.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 5.04 5.00 4.98
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 5.04 4.00 5.51
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 5.01 4.00 5.68
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 4.89 3.50 6.07
FNMA 30YR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 4.85 3.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 4.77 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 4.79 3.50 5.43
FNMA 30YR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 4.96 4.50 4.97
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 4.39 3.00 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 4.01 4.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 220.42 0.00 220.42 nan 5.02 5.00 4.74
BANK_20-BN27 A5 CMBS Fixed Income 220.04 0.00 220.04 nan 5.25 2.14 4.40
CALIFORNIA ST Local Authority Fixed Income 220.04 0.00 220.04 B5BGSJ6 5.43 7.35 7.93
CHILE (REPUBLIC OF) Sovereign Fixed Income 220.04 0.00 220.04 nan 5.73 3.25 17.60
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 220.04 0.00 220.04 nan 4.82 4.63 6.98
FNMA 30YR MBS Pass-Through Fixed Income 220.04 0.00 220.04 nan 4.89 4.00 5.58
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 220.04 0.00 220.04 nan 6.70 6.65 12.73
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 220.04 0.00 220.04 nan 5.00 4.92 0.23
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 220.04 0.00 220.04 nan 5.28 5.28 3.50
GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 220.04 0.00 220.04 nan 6.20 6.10 9.15
ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 220.04 0.00 220.04 nan 6.14 6.62 5.49
FGOLD 15YR MBS Pass-Through Fixed Income 219.50 0.00 219.50 nan 4.28 3.00 1.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 218.82 0.00 218.82 BNNMQT4 5.79 5.65 13.56
PERU (REPUBLIC OF) Sovereign Fixed Income 218.82 0.00 218.82 nan 6.07 3.23 16.40
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 218.82 0.00 218.82 nan 5.83 3.80 14.12
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 218.82 0.00 218.82 7351778 8.36 8.25 5.18
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 218.82 0.00 218.82 BD21670 4.91 4.63 2.67
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 218.82 0.00 218.82 nan 5.30 5.00 3.02
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 218.82 0.00 218.82 nan 5.63 5.38 7.89
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 218.82 0.00 218.82 nan 10.59 9.63 4.32
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 218.75 0.00 218.75 2611831 4.74 8.00 3.70
FGOLD 15YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.06 3.00 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.80 3.00 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.87 4.50 4.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.96 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.93 4.50 6.26
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.31 2.50 3.88
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.99 3.50 6.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.52 4.00 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.79 5.00 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.79 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.82 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.89 5.00 5.12
FNMA 15YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.02 3.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 B91KKC3 4.79 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 5.50 6.50 2.56
GNMA 30YR Agency Fixed Rate Fixed Income 218.02 0.00 218.02 nan 4.85 4.00 4.75
FNMA 30YR MBS Pass-Through Fixed Income 217.62 0.00 217.62 nan 4.92 4.00 5.73
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 217.61 0.00 217.61 nan 5.71 5.69 12.84
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 217.61 0.00 217.61 nan 5.89 5.65 13.70
GNMA2 30YR MBS Pass-Through Fixed Income 216.91 0.00 216.91 nan 4.78 3.00 5.12
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 216.45 0.00 216.45 nan 4.41 3.85 2.74
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 216.39 0.00 216.39 nan 8.11 7.88 11.25
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 216.39 0.00 216.39 BD1ML02 4.97 3.88 2.19
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 216.39 0.00 216.39 nan 5.82 5.25 3.82
CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 216.39 0.00 216.39 nan 5.60 5.67 5.15
NRW BANK RegS Local Authority Fixed Income 216.10 0.00 216.10 BNTCQJ8 4.01 3.88 1.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.83 3.00 6.16
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 5.00 3.00 5.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.90 3.00 6.74
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.88 4.50 4.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 5.09 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.89 4.00 5.78
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.45 2.50 3.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.29 3.00 2.95
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.40 2.50 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.96 4.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 215.62 0.00 215.62 nan 4.83 4.00 5.31
KOREA GAS CORPORATION RegS Agency Fixed Income 215.18 0.00 215.18 BD0G053 4.36 2.25 1.18
CDBL FUNDING 1 MTN RegS Agency Fixed Income 215.18 0.00 215.18 BD5G177 4.31 3.50 2.35
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 215.18 0.00 215.18 BK0YKQ7 5.94 4.35 4.90
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 215.18 0.00 215.18 nan 6.08 5.50 6.94
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 214.57 0.00 214.57 BSFSHW5 6.51 6.46 3.69
FHMS_K110 A2 CMBS Fixed Income 213.96 0.00 213.96 nan 4.27 1.48 4.42
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 213.96 0.00 213.96 BZ0VVL5 4.50 3.75 3.64
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 213.96 0.00 213.96 nan 15.31 6.63 3.62
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 213.96 0.00 213.96 BMWMY05 4.34 1.88 1.50
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 213.96 0.00 213.96 nan 5.80 5.50 13.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 213.96 0.00 213.96 nan 7.05 6.45 6.95
KLA-TENCOR CORP Technology Fixed Income 213.30 0.00 213.30 BSDRZ19 5.16 5.65 7.14
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 213.29 0.00 213.29 nan 4.00 3.50 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.05 3.50 2.48
FGOLD 15YR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.05 3.50 2.48
FGOLD 15YR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 3.97 3.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.83 4.00 6.78
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.02 2.50 2.70
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.35 1.50 4.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.88 4.00 6.59
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 5.17 4.00 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.86 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.96 5.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.23 0.00 213.23 nan 4.94 3.00 6.29
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 212.75 0.00 212.75 nan 5.58 3.24 15.43
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 212.75 0.00 212.75 BYMX3J4 4.45 4.00 9.12
LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 212.75 0.00 212.75 BJ7G9L7 7.20 6.88 4.63
MAF SUKUK LTD RegS Financial Institutions Fixed Income 212.75 0.00 212.75 BKWBF94 4.89 3.93 4.30
REC LTD MTN RegS Agency Fixed Income 212.75 0.00 212.75 nan 4.80 2.25 1.29
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 212.75 0.00 212.75 nan 5.34 2.85 1.64
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 212.00 0.00 212.00 2895129 6.44 7.00 2.56
FNMA 15YR MBS Pass-Through Fixed Income 211.68 0.00 211.68 nan 3.98 3.50 2.42
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 211.53 0.00 211.53 BJT8YS3 4.10 2.95 3.93
GUSAP III LP RegS Industrial Fixed Income 211.53 0.00 211.53 nan 5.43 4.25 4.16
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 211.53 0.00 211.53 nan 4.50 1.50 1.36
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 211.53 0.00 211.53 BN12027 4.15 1.50 1.38
CEMEX SAB DE CV 144A Capital Goods Fixed Income 211.03 0.00 211.03 nan 5.88 5.20 4.59
GNMA2 30YR MBS Pass-Through Fixed Income 210.94 0.00 210.94 nan 5.03 4.50 5.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.83 0.00 210.83 B15VWN1 4.64 5.00 2.99
FGOLD 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.71 3.50 5.17
FGOLD 15YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.05 3.50 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.52 4.00 6.89
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.24 3.00 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.86 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.74 3.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.86 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.97 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.89 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.00 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.93 3.50 5.66
FNMA 15YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.05 3.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.73 3.50 5.80
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.47 3.50 2.96
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.45 2.50 3.11
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.69 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.85 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 210.83 0.00 210.83 nan 4.84 4.00 4.61
BBCMS_24-C24 B CMBS Fixed Income 210.31 0.00 210.31 nan 5.94 5.72 6.77
FNMA 30YR MBS Pass-Through Fixed Income 210.31 0.00 210.31 nan 4.73 3.00 5.27
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 210.31 0.00 210.31 nan 5.77 3.55 14.61
FNMA 30YR MBS Pass-Through Fixed Income 209.69 0.00 209.69 nan 4.87 3.50 5.86
FNMA 30YR MBS Pass-Through Fixed Income 209.65 0.00 209.65 nan 4.87 3.50 5.86
EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 209.10 0.00 209.10 nan 10.77 9.45 5.18
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 209.10 0.00 209.10 BMCFZ56 4.86 2.50 20.70
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 209.10 0.00 209.10 BKRKN69 5.67 4.20 4.18
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 209.10 0.00 209.10 nan 4.76 2.50 2.57
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 208.69 0.00 208.69 nan 6.80 6.85 7.04
FNMA 15YR MBS Pass-Through Fixed Income 208.56 0.00 208.56 nan 4.42 4.00 2.71
FNMA 15YR MBS Pass-Through Fixed Income 208.53 0.00 208.53 nan 4.29 3.00 1.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.88 4.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.74 5.00 4.29
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.63 4.00 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.92 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.92 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.89 3.50 5.90
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.92 4.00 6.00
FNMA 15YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.24 3.50 1.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.92 3.50 5.68
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 5.02 5.00 4.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 5.07 2.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.79 3.50 5.10
FNMA 10YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.30 3.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.98 4.00 5.40
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 5.03 4.50 5.51
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.87 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.93 4.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 4.91 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 nan 0.00 4.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 208.44 0.00 208.44 B84RS53 4.84 4.00 4.61
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 207.88 0.00 207.88 BMGFFP2 4.29 3.13 4.54
SERVICE CORP INTERNATIONAL Industrial Fixed Income 207.14 0.00 207.14 B23Y110 5.84 7.50 1.77
FNMA 30YR MBS Pass-Through Fixed Income 206.72 0.00 206.72 nan 4.91 4.00 5.79
FNMA 30YR MBS Pass-Through Fixed Income 206.67 0.00 206.67 nan 4.98 4.00 5.40
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 206.67 0.00 206.67 nan 6.30 4.15 15.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206.67 0.00 206.67 nan 5.01 3.38 4.29
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 206.67 0.00 206.67 BL6KDL2 4.60 3.13 5.30
FGOLD 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.63 5.00 3.23
FGOLD 15YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.14 3.50 2.67
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.73 3.00 5.27
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.23 3.50 2.81
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.10 3.00 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 5.01 5.00 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.88 3.50 6.15
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.98 4.00 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 5.01 5.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.98 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.05 3.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.81 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.90 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.91 4.00 5.61
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 5.09 5.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.41 3.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.81 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 206.04 0.00 206.04 nan 4.96 4.00 4.97
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 205.45 0.00 205.45 nan 5.98 4.00 4.04
PERU (REPUBLIC OF) Sovereign Fixed Income 205.45 0.00 205.45 nan 6.10 3.60 16.33
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 205.45 0.00 205.45 nan 5.72 5.08 13.89
KOOKMIN BANK MTN 144A Banking Fixed Income 204.93 0.00 204.93 nan 4.29 1.38 0.99
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 204.24 0.00 204.24 nan 4.47 4.50 7.10
FNMA 30YR MBS Pass-Through Fixed Income 204.24 0.00 204.24 nan 4.85 3.50 5.74
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 204.24 0.00 204.24 BRQPHV7 5.68 5.15 14.38
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 204.24 0.00 204.24 nan 5.98 2.75 4.58
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 204.24 0.00 204.24 B3ZK737 5.45 7.34 8.72
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 204.24 0.00 204.24 BJK0G60 4.72 2.88 4.57
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 204.22 0.00 204.22 nan 6.39 5.95 5.59
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.89 5.50 3.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.12 3.00 1.57
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 203.64 0.00 203.64 nan 5.73 7.38 4.66
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 3.98 3.50 2.42
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.79 5.00 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.73 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.83 3.50 6.39
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.34 2.00 3.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.40 2.50 3.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.83 3.00 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.97 2.00 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 4.83 3.00 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 203.64 0.00 203.64 nan 5.35 5.50 3.46
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 203.02 0.00 203.02 BFWVN84 5.05 3.86 7.91
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 203.02 0.00 203.02 nan 5.74 5.45 13.78
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 203.02 0.00 203.02 BK53LS8 4.92 3.13 4.43
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 202.79 0.00 202.79 B7SBDV5 5.52 4.00 11.82
GREAT RIVER ENERGY 144A Utility Fixed Income 201.80 0.00 201.80 B2R8NY5 5.51 7.23 5.12
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 201.80 0.00 201.80 BMX5FG6 5.21 3.57 5.79
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 201.80 0.00 201.80 nan 4.94 3.56 6.36
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 201.80 0.00 201.80 nan 4.47 2.50 4.70
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 201.80 0.00 201.80 nan 6.71 4.50 4.41
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.42 3.50 3.84
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 5.03 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 5.07 4.50 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.85 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.94 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.89 5.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.94 5.00 4.99
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.41 3.00 3.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.98 3.00 6.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 5.08 2.00 6.45
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.94 4.50 5.46
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 5.01 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.80 3.00 6.26
GNMA 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.85 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 4.83 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 5.02 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 5.09 5.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 201.25 0.00 201.25 nan 5.50 6.50 2.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 200.59 0.00 200.59 nan 4.04 3.13 6.19
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 200.59 0.00 200.59 B3PV428 5.59 6.39 9.08
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 200.59 0.00 200.59 BQD1KZ6 3.79 4.00 2.84
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 200.59 0.00 200.59 B7YJCC7 6.72 5.63 10.42
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 200.59 0.00 200.59 BKS1156 5.24 2.82 3.98
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 200.59 0.00 200.59 BMXL0N6 5.63 3.63 4.70
DUA CAPITAL LTD RegS Agency Fixed Income 200.59 0.00 200.59 nan 4.67 2.78 5.36
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 200.33 0.00 200.33 nan 4.27 4.40 2.41
BOMBARDIER INC 144A Industrial Fixed Income 200.30 0.00 200.30 nan 7.00 7.13 1.04
HYDRO-QUEBEC Local Authority Fixed Income 199.37 0.00 199.37 2742537 4.27 8.50 3.76
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 199.37 0.00 199.37 BYYXC06 5.14 4.25 12.97
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 199.37 0.00 199.37 BM93CD0 4.60 2.63 4.91
DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 199.37 0.00 199.37 nan 4.00 1.25 1.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.81 5.00 4.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.92 4.00 6.00
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.12 3.00 2.64
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.86 3.00 5.84
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 5.00 4.50 4.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.96 4.50 5.53
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.84 3.00 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.93 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.94 3.00 6.20
FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.74 4.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.17 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.90 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.30 2.50 1.92
FNMA 20YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.43 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 5.00 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.81 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.84 3.50 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 5.00 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.74 7.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.67 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.80 3.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.70 6.00 4.24
GNMA2 30YR Agency Fixed Rate Fixed Income 198.85 0.00 198.85 nan 4.84 4.00 4.61
COMMONSPIRIT HEALTH Industrial Fixed Income 198.16 0.00 198.16 nan 5.01 5.21 5.42
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 198.16 0.00 198.16 nan 5.31 2.99 11.70
FHMS_K740 A2 CMBS Fixed Income 198.16 0.00 198.16 nan 4.05 1.47 2.27
NEXA RESOURCES SA 144A Industrial Fixed Income 198.16 0.00 198.16 nan 6.71 6.60 8.12
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 198.16 0.00 198.16 BM8VDB0 4.44 2.13 4.76
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 198.16 0.00 198.16 nan 5.06 2.75 4.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 197.80 0.00 197.80 nan 4.76 3.50 5.07
FNMA 15YR MBS Pass-Through Fixed Income 197.16 0.00 197.16 nan 4.34 3.50 2.45
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 196.94 0.00 196.94 B7MLGD4 5.35 5.87 9.02
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 196.94 0.00 196.94 nan 5.00 2.80 5.18
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 196.94 0.00 196.94 nan 5.69 3.50 14.52
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 196.94 0.00 196.94 nan 4.95 2.50 4.97
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 196.94 0.00 196.94 nan 5.66 4.79 12.92
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 196.94 0.00 196.94 BMJ0KP9 4.98 2.38 12.54
PETROLIAM NASIONAL BHD RegS Agency Fixed Income 196.94 0.00 196.94 5145122 4.49 7.63 1.38
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 196.94 0.00 196.94 nan 5.87 3.40 14.92
GNMA2 30YR MBS Pass-Through Fixed Income 196.67 0.00 196.67 nan 4.76 4.50 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.63 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.50 5.00 2.77
FGOLD 15YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.05 3.00 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.01 3.50 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.11 3.00 1.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.83 4.00 6.78
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.96 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.92 3.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.42 4.00 2.71
FNMA 15YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.04 3.00 2.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.94 4.00 5.61
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.24 3.00 3.09
GNMA2 30YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 5.09 2.50 5.00
GNMA 30YR Agency Fixed Rate Fixed Income 196.46 0.00 196.46 nan 4.90 3.00 5.99
CALIFORNIA (STATE OF) Local Authority Fixed Income 195.73 0.00 195.73 nan 4.11 2.50 4.11
TRUST F/1401 RegS Financial Institutions Fixed Income 195.73 0.00 195.73 BJBQ162 8.26 6.95 9.61
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 195.73 0.00 195.73 nan 5.47 3.20 5.43
COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 195.73 0.00 195.73 nan 5.52 3.35 5.80
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 195.20 0.00 195.20 nan 5.00 4.00 0.24
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 194.64 0.00 194.64 nan 3.80 4.38 2.57
COMMONWEALTH EDISON COMPANY Utility Fixed Income 194.51 0.00 194.51 B104W46 5.27 5.90 7.99
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 194.51 0.00 194.51 BN2TTG4 5.90 3.70 16.63
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 194.51 0.00 194.51 BF2W0R5 4.99 4.00 13.83
KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 194.51 0.00 194.51 nan 5.12 2.43 4.68
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 194.51 0.00 194.51 BNR5J34 5.07 2.85 5.58
HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 194.51 0.00 194.51 nan 5.18 3.00 5.88
UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 194.51 0.00 194.51 nan 17.19 0.00 4.25
FNMA 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.79 3.50 5.10
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.47 3.50 2.96
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 5.05 4.00 5.72
FNMA 15YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.04 3.00 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.43 3.00 2.77
GNMA2 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 BYZBFN3 4.68 4.50 4.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.90 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.65 3.50 6.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 5.02 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 5.11 5.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.92 4.00 5.35
FNMA 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 4.90 4.50 5.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 5.23 5.00 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 194.06 0.00 194.06 nan 5.03 5.00 4.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 193.29 0.00 193.29 nan 4.82 1.95 6.07
GNL QUINTERO SA RegS Industrial Fixed Income 193.29 0.00 193.29 BPGBB08 5.31 4.63 2.04
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 193.29 0.00 193.29 BWX2VK3 5.20 4.24 12.86
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 193.29 0.00 193.29 BZ0PKM1 7.48 6.13 10.48
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 193.29 0.00 193.29 BGT0PS5 10.99 9.25 8.35
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 193.29 0.00 193.29 BMXL081 4.50 1.88 4.95
CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 193.29 0.00 193.29 nan 5.19 5.58 3.91
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 192.08 0.00 192.08 nan 4.40 4.88 7.62
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 192.08 0.00 192.08 nan 4.87 3.50 5.86
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 192.08 0.00 192.08 B3L4RJ9 5.60 5.44 11.13
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 192.08 0.00 192.08 BYNCHD2 6.19 5.00 12.23
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 192.08 0.00 192.08 nan 5.11 2.75 5.93
FNMA 30YR MBS Pass-Through Fixed Income 192.06 0.00 192.06 nan 4.90 3.50 5.50
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 191.74 0.00 191.74 nan 4.91 4.50 5.56
FGOLD 15YR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 4.11 3.00 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 4.90 4.00 6.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 4.19 4.50 2.76
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 4.72 3.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 5.00 4.50 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 5.09 2.50 6.49
FNMA 30YR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 4.81 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 4.86 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 4.77 3.50 5.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.67 0.00 191.67 nan 5.05 2.50 6.63
BBCMS_22-C18 AS CMBS Fixed Income 190.86 0.00 190.86 nan 5.79 6.35 5.88
BBCMS_24-C24 AS CMBS Fixed Income 190.86 0.00 190.86 nan 5.38 5.87 6.69
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 190.86 0.00 190.86 BP8JVJ9 4.52 2.00 5.67
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 190.86 0.00 190.86 nan 6.93 7.13 4.81
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 190.86 0.00 190.86 nan 5.07 2.30 5.25
RUTGERS ST UNIV N J Local Authority Fixed Income 190.86 0.00 190.86 B950RN9 5.51 5.67 7.61
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 190.86 0.00 190.86 B5VQMN8 7.24 5.75 9.97
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 190.86 0.00 190.86 nan 4.89 2.25 5.61
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 190.86 0.00 190.86 nan 4.36 2.00 5.94
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 189.65 0.00 189.65 BPV9550 4.30 2.13 6.11
ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 189.65 0.00 189.65 nan 8.59 5.38 4.73
KOREA (REPUBLIC OF) Sovereign Fixed Income 189.65 0.00 189.65 BN4LXT9 4.17 1.75 5.98
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 189.65 0.00 189.65 BMX9KN0 5.73 3.29 16.47
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 189.31 0.00 189.31 nan 4.86 3.50 5.67
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.11 2.50 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.86 3.00 5.84
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.91 4.00 5.79
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.82 3.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.89 3.00 5.64
FNMA 15YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.00 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.89 4.00 5.78
FNMA 30YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.97 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 5.03 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.96 4.00 4.97
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.93 4.00 5.58
GNMA 30YR Agency Fixed Rate Fixed Income 189.27 0.00 189.27 nan 4.63 4.50 4.41
NNN REIT INC Reits Fixed Income 189.13 0.00 189.13 BKMGC09 4.80 2.50 4.56
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 188.43 0.00 188.43 nan 4.97 2.25 17.18
ANTOFAGASTA PLC RegS Industrial Fixed Income 188.43 0.00 188.43 nan 5.39 2.38 4.98
ALPEK SAB DE CV RegS Industrial Fixed Income 188.43 0.00 188.43 nan 6.32 3.25 5.11
LG CHEM LTD RegS Industrial Fixed Income 188.43 0.00 188.43 nan 5.19 2.38 5.56
BNG BANK NV 144A Agency Fixed Income 188.43 0.00 188.43 BMBP126 3.95 0.88 1.03
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 188.14 0.00 188.14 BK8KJV5 14.83 7.00 2.27
BANK5_24-5YR10 AS CMBS Fixed Income 187.22 0.00 187.22 nan 5.24 5.64 3.85
BMARK_24-V5 C CMBS Fixed Income 187.22 0.00 187.22 nan 6.65 7.20 3.21
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 187.22 0.00 187.22 BMGX7Z0 4.37 1.25 5.10
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 187.22 0.00 187.22 nan 4.37 1.38 5.41
GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 187.22 0.00 187.22 nan 5.98 6.10 6.17
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 187.22 0.00 187.22 nan 4.06 2.13 1.43
KOREA (REPUBLIC OF) Sovereign Fixed Income 187.22 0.00 187.22 nan 4.08 1.00 5.13
3650R_22-PF2 A5 CMBS Fixed Income 187.22 0.00 187.22 nan 5.11 5.47 5.97
WOART_25-A A4 ABS Fixed Income 187.22 0.00 187.22 nan 4.36 4.86 3.24
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 187.22 0.00 187.22 nan 7.76 5.63 4.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.87 3.50 5.95
FNMA 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.88 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.33 2.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.78 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 B4SZC64 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.04 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.89 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 5.02 5.00 4.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.14 3.00 3.06
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.40 2.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.16 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.76 3.00 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 4.89 3.50 4.92
GNMA2 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 5.16 5.50 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 186.87 0.00 186.87 nan 5.42 5.00 4.37
FNMA 15YR MBS Pass-Through Fixed Income 186.57 0.00 186.57 nan 3.98 3.50 2.14
BBCMS_24-C30 AS CMBS Fixed Income 186.00 0.00 186.00 nan 5.75 5.83 7.14
CALIFORNIA ST Local Authority Fixed Income 186.00 0.00 186.00 nan 4.99 5.10 7.94
GMCAR_25-1 A4 ABS Fixed Income 186.00 0.00 186.00 nan 4.32 4.73 2.97
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 186.00 0.00 186.00 nan 5.47 2.44 15.81
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 186.00 0.00 186.00 BF4ZDY0 6.16 4.70 12.48
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 186.00 0.00 186.00 BK5W9F8 7.04 5.65 11.99
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 186.00 0.00 186.00 nan 5.99 3.38 14.53
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 186.00 0.00 186.00 nan 5.62 2.74 5.91
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 186.00 0.00 186.00 nan 6.00 3.75 15.84
WARRIOR MET COAL INC 144A Industrial Fixed Income 184.81 0.00 184.81 nan 7.46 7.88 2.99
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 184.78 0.00 184.78 BG0M201 6.98 5.38 11.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184.51 0.00 184.51 nan 4.86 3.50 5.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.63 5.00 3.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 5.03 5.00 4.81
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.92 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 B87TCQ5 4.74 4.00 4.85
FNMA 20YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.15 3.50 2.54
FNMA 15YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.41 3.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.81 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.89 3.50 5.94
FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.81 3.50 4.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.63 4.00 3.04
FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.77 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.69 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 184.48 0.00 184.48 nan 4.78 4.00 5.07
ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 183.57 0.00 183.57 BMYX8Z9 6.43 6.25 3.71
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 183.57 0.00 183.57 nan 6.31 3.70 6.95
CARMX_25-2 B ABS Fixed Income 183.57 0.00 183.57 nan 4.89 5.60 3.61
EUROPEAN INVESTMENT BANK Supranational Fixed Income 183.57 0.00 183.57 BNZFRP4 3.91 1.63 5.60
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 183.57 0.00 183.57 nan 4.12 4.38 4.98
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 183.54 0.00 183.54 nan 4.88 4.00 5.50
UNIVERSITY CALIF REVS Local Authority Fixed Income 183.03 0.00 183.03 nan 4.18 0.88 0.04
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 182.66 0.00 182.66 nan 3.95 0.88 0.98
BBCMS_22-C18 C CMBS Fixed Income 182.35 0.00 182.35 nan 6.58 6.35 5.82
NYU HOSPITALS CENTER Industrial Fixed Income 182.35 0.00 182.35 BD3DYF9 5.45 4.78 11.93
FNMA 30YR MBS Pass-Through Fixed Income 182.22 0.00 182.22 nan 4.90 4.00 5.31
FGOLD 15YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 3.97 3.50 2.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.11 2.50 2.54
FGOLD 15YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.14 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.11 3.00 2.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.89 3.50 5.94
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.86 3.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.91 4.00 5.56
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 3.91 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.86 3.00 6.06
FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 5.17 4.50 5.62
FNMA 15YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.13 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.87 3.50 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.28 3.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.04 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 182.08 nan 4.75 3.50 5.11
FNMA 15YR MBS Pass-Through Fixed Income 181.40 0.00 181.40 nan 4.08 3.50 1.54
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 181.14 0.00 181.14 nan 5.71 3.20 17.02
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 181.14 0.00 181.14 nan 6.59 4.70 12.87
PGEWRF_22-B A3 ABS Fixed Income 181.14 0.00 181.14 nan 5.41 5.08 9.71
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 181.14 0.00 181.14 BN4QGW8 6.12 4.75 13.72
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 179.92 0.00 179.92 B44G8J6 5.72 5.02 12.07
FGOLD 15YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.15 2.50 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.87 3.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.85 4.50 4.94
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.31 2.50 1.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.88 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.96 4.50 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.81 3.50 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.89 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.86 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.85 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.01 4.00 2.65
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.45 2.50 3.11
GNMA 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 4.90 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 5.02 6.00 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 179.69 0.00 179.69 nan 5.05 4.00 5.60
LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 178.71 0.00 178.71 nan 6.22 5.88 7.36
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 178.71 0.00 178.71 BD878T8 7.51 5.50 10.91
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 178.71 0.00 178.71 nan 6.61 5.38 15.08
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 177.49 0.00 177.49 nan 5.73 4.30 14.42
PETROLEOS MEXICANOS Agency Fixed Income 177.49 0.00 177.49 B8NVFC2 9.94 5.50 9.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 177.49 0.00 177.49 BJT96V3 5.13 3.68 14.67
NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 177.49 0.00 177.49 nan nan 0.00 0.00
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 177.30 0.00 177.30 nan 3.36 1.75 2.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.79 4.00 5.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.47 2.50 3.07
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 5.05 3.50 5.97
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.03 2.50 2.24
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.90 3.00 6.00
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.89 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.56 3.00 5.98
FNMA 15YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.13 3.00 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.81 3.50 5.82
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.94 2.50 6.77
FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.90 4.50 5.49
FNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.69 5.00 4.42
GNMA2 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.95 3.50 5.63
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 5.08 3.00 5.87
GNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 5.31 5.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 177.29 0.00 177.29 nan 4.87 4.00 4.61
GNMA2 30YR MBS Pass-Through Fixed Income 177.28 0.00 177.28 BJ0CB72 4.87 3.50 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176.74 0.00 176.74 nan 5.03 4.50 5.51
BMO_24-C8 C CMBS Fixed Income 176.28 0.00 176.28 nan 6.94 6.23 6.55
CALIFORNIA ST Local Authority Fixed Income 176.28 0.00 176.28 nan 4.08 3.05 3.64
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 176.28 0.00 176.28 nan 4.79 3.50 5.83
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 176.28 0.00 176.28 BD24Q35 8.48 6.30 10.36
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 176.28 0.00 176.28 B65HN42 9.89 6.88 7.99
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 176.11 0.00 176.11 nan 4.86 3.50 5.67
MEXICHEM SAB DE CV RegS Industrial Fixed Income 175.06 0.00 175.06 BZ2Z1C6 7.51 5.50 11.31
RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 175.06 0.00 175.06 nan 10.21 5.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.89 0.00 174.89 B1631L7 4.60 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.58 5.50 3.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.87 3.00 5.88
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.90 3.00 5.67
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.90 4.50 5.03
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 5.19 3.50 5.36
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 5.09 2.50 6.49
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 5.09 2.50 6.49
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.10 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.69 2.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.81 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.78 4.00 5.25
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.46 4.00 2.82
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.47 2.50 3.09
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.97 2.00 6.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.91 3.00 6.44
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.70 5.50 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.41 3.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.76 3.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 174.89 0.00 174.89 nan 4.84 3.50 6.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173.84 0.00 173.84 nan 4.87 3.50 5.87
J PAUL GETTY TRUST INC Industrial Fixed Income 173.84 0.00 173.84 nan 5.01 5.02 7.75
PORT AUTH N Y & N J Local Authority Fixed Income 172.63 0.00 172.63 nan 5.60 5.07 13.15
WFCM_20-C56 A5 CMBS Fixed Income 172.63 0.00 172.63 nan 4.75 2.45 4.42
PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 172.63 0.00 172.63 BGM9CF5 9.27 8.38 2.90
FEL ENERGY VI SARL RegS Utility Fixed Income 172.63 0.00 172.63 BMC6L39 6.87 5.75 7.06
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 172.63 0.00 172.63 nan 5.80 4.10 14.20
BBCMS_22-C17 C CMBS Fixed Income 172.63 0.00 172.63 nan 6.50 5.45 6.00
FGOLD 15YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.07 3.00 2.19
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.77 3.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.88 3.00 6.08
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.13 3.50 2.85
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.24 3.00 3.09
FNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.19 5.00 2.81
FNMA 15YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.31 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.74 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.42 4.00 2.71
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.34 3.00 2.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 5.15 1.50 7.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.98 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.81 5.00 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 5.19 4.00 4.87
GNMA2 30YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 5.05 5.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 172.50 nan 4.98 6.00 4.24
FNMA 15YR MBS Pass-Through Fixed Income 171.85 0.00 171.85 nan 4.29 3.00 1.92
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 171.57 0.00 171.57 7594551 4.57 5.50 6.38
NRW BANK MTN RegS Local Authority Fixed Income 171.23 0.00 171.23 BS2CSQ1 3.83 4.50 2.51
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 170.20 0.00 170.20 nan 5.15 5.35 7.08
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.77 3.00 6.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.89 4.50 5.04
FGOLD 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.67 4.50 4.69
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 5.01 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.86 3.00 5.84
FNMA 15YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.00 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.81 4.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.96 5.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.89 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.96 3.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.74 3.50 5.32
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 5.01 4.00 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.82 3.00 5.52
GNMA2 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 5.11 4.00 6.22
GNMA 30YR Agency Fixed Rate Fixed Income 170.10 0.00 170.10 nan 4.74 4.50 4.57
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 169.81 0.00 169.81 BP9MM38 3.73 3.63 2.56
CALIFORNIA ST UNIV REV Local Authority Fixed Income 168.98 0.00 168.98 nan 5.72 2.98 13.69
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 168.98 0.00 168.98 nan 4.96 3.50 5.73
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 168.98 0.00 168.98 BMVC4S4 7.60 5.00 9.95
SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 168.98 0.00 168.98 nan 5.69 3.63 8.87
MARKS AND SPENCER PLC 144A Industrial Fixed Income 168.60 0.00 168.60 B29SPW5 6.49 7.13 8.15
OMERS FINANCE TRUST 144A Agency Fixed Income 167.77 0.00 167.77 nan 4.10 4.38 4.35
PRUDENTIAL PLC RegS Financial Institutions Fixed Income 167.77 0.00 167.77 nan 7.55 6.50 2.94
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 167.77 0.00 167.77 nan 5.85 4.00 13.96
FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 167.77 0.00 167.77 BSD69L4 6.07 7.78 6.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.63 6.00 2.73
FGOLD 15YR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 3.95 3.50 2.62
FGOLD 15YR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 3.93 3.50 2.45
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.08 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.78 4.00 5.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.98 4.50 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.91 4.00 5.79
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.99 4.50 5.18
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.99 3.50 6.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.41 3.00 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.80 3.50 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.87 3.00 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.30 3.00 3.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.49 3.50 3.15
FNMA 30YR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 B41DSK1 4.81 5.00 4.21
FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.29 3.50 2.46
GNMA2 30YR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 B98G0D5 4.77 3.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 5.26 3.50 5.16
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 167.71 0.00 167.71 nan 4.90 3.00 4.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166.55 0.00 166.55 nan 5.12 4.50 6.19
NEW YORK N Y Local Authority Fixed Income 166.55 0.00 166.55 B4TB7N3 5.41 5.52 7.45
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 166.55 0.00 166.55 BYVLKM1 5.71 5.38 2.00
CGCMT_19-C7 AS CMBS Fixed Income 166.55 0.00 166.55 nan 5.83 3.42 4.14
FNMA 15YR MBS Pass-Through Fixed Income 166.35 0.00 166.35 nan 4.42 4.00 2.71
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 165.79 0.00 165.79 nan 4.70 3.50 4.49
FNMA 30YR MBS Pass-Through Fixed Income 165.35 0.00 165.35 nan 4.87 3.50 6.02
FGOLD 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.74 5.00 4.31
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.70 4.50 2.86
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.90 4.00 6.89
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.73 3.50 5.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 5.05 4.50 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.73 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.79 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.86 3.50 5.71
FNMA 15YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.02 3.50 2.45
FNMA 15YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.29 3.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.69 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.83 3.00 4.94
GNMA 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.90 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.91 3.50 5.84
GNMA2 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 5.35 5.50 3.46
GNMA2 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.84 3.00 6.04
GNMA2 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 5.25 4.00 5.10
GNMA 30YR Agency Fixed Rate Fixed Income 165.31 0.00 165.31 nan 4.91 3.50 5.68
GNMA2 30YR MBS Pass-Through Fixed Income 164.27 0.00 164.27 nan 4.93 4.50 5.55
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 164.12 0.00 164.12 BD6SMR9 4.37 3.88 0.96
DRIVE_24-2 C ABS Fixed Income 164.12 0.00 164.12 nan 5.04 4.67 2.58
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 164.12 0.00 164.12 nan 5.04 3.20 15.39
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 164.12 0.00 164.12 nan 14.74 7.00 4.00
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 163.63 0.00 163.63 nan 4.83 1.71 5.27
FNMA 15YR MBS Pass-Through Fixed Income 162.96 0.00 162.96 nan 4.26 3.00 1.24
FGOLD 15YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.26 3.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.16 2.50 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.05 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.86 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.86 3.00 6.06
FNMA 15YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.87 4.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.90 4.00 6.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.87 2.50 6.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.28 3.00 3.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.91 3.00 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.49 3.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.78 5.00 4.37
GNMA2 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.90 3.50 5.98
GNMA 30YR Agency Fixed Rate Fixed Income 162.92 0.00 162.92 nan 4.85 4.00 4.75
BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 162.90 0.00 162.90 nan 5.17 3.18 5.72
BMARK_24-V6 C CMBS Fixed Income 162.90 0.00 162.90 nan 6.51 6.67 3.44
PETROLEOS MEXICANOS Agency Fixed Income 162.90 0.00 162.90 BYYQ0N4 9.99 5.63 9.49
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 162.90 0.00 162.90 nan 11.65 8.15 8.20
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 162.90 0.00 162.90 nan 6.16 4.00 13.79
FNMA 20YR MBS Pass-Through Fixed Income 162.02 0.00 162.02 nan 4.62 4.00 4.26
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 161.69 0.00 161.69 BKLMST9 6.13 4.00 13.66
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 161.69 0.00 161.69 nan 6.92 5.95 4.65
FNMA 15YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.02 3.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.96 4.50 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.87 3.50 5.86
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.45 2.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 B7L77R4 4.60 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 5.31 3.00 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 0.00 3.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.85 5.50 3.76
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.52 0.00 160.52 B7TTJ65 4.63 5.00 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.63 3.00 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.85 4.00 6.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.92 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.94 3.00 6.14
FNMA 20YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.11 4.00 2.04
FNMA 15YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 160.52 0.00 160.52 nan 4.94 4.00 5.38
LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 160.47 0.00 160.47 BLLXCS6 5.89 5.88 4.21
BACARDI LTD RegS Industrial Fixed Income 160.47 0.00 160.47 nan 6.52 5.30 12.02
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 159.26 0.00 159.26 nan 5.49 4.35 9.99
NEW YORK N Y Local Authority Fixed Income 159.26 0.00 159.26 nan 5.18 4.61 7.69
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 159.26 0.00 159.26 BKM9C64 5.87 3.90 15.60
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 159.26 0.00 159.26 nan 5.12 3.10 15.63
BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 159.26 0.00 159.26 BMDHKB2 15.34 5.88 5.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.63 5.00 3.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.11 2.50 2.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.83 4.00 6.78
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.83 3.00 6.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.30 2.50 2.31
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.86 3.50 5.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.88 4.00 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.80 3.50 4.90
FNMA 15YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.04 3.00 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.89 4.00 5.81
FNMA 30YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.89 4.00 5.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.99 5.00 4.79
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.29 3.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.85 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 158.12 0.00 158.12 nan 4.92 3.50 4.77
GTL TRADE FINANCE INC RegS Industrial Fixed Income 158.04 0.00 158.04 BLMZ548 6.55 7.25 10.52
KALLPA GENERACION SA 144A Utility Fixed Income 156.98 0.00 156.98 nan 5.74 5.88 5.44
TAMPA ELECTRIC COMPANY Electric Fixed Income 156.92 0.00 156.92 BXVMRF9 6.03 4.20 12.17
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 156.82 0.00 156.82 BM94BW5 5.35 3.50 17.14
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 156.82 0.00 156.82 5497511 4.71 8.60 1.89
VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 156.82 0.00 156.82 B5TKF22 6.55 7.25 9.56
COMETA ENERGIA SA DE CV RegS Utility Fixed Income 156.82 0.00 156.82 BD1MLD5 6.47 6.38 5.01
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 155.73 0.00 155.73 nan 5.54 7.06 3.61
FGOLD 15YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.06 3.00 2.52
FGOLD 15YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.17 3.50 2.62
FGOLD 15YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 3.92 3.00 2.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.78 3.00 5.17
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.44 3.50 3.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.60 4.00 6.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.41 2.50 1.17
FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.55 2.50 3.11
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.73 2.50 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.93 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.93 4.00 5.65
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.88 2.50 6.69
FNMA 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.98 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 B56RJ13 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.98 4.50 5.31
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 4.50 3.50 3.02
GNMA2 30YR Agency Fixed Rate Fixed Income 155.73 0.00 155.73 nan 5.07 5.00 4.96
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 155.61 0.00 155.61 BJDQNP3 5.10 6.13 3.47
KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 155.61 0.00 155.61 nan 4.95 6.88 1.39
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 155.61 0.00 155.61 nan 5.81 5.43 12.64
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 155.61 0.00 155.61 BMCFZ45 4.11 1.00 5.18
CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 154.39 0.00 154.39 B58NYY7 5.85 6.20 6.81
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 154.39 0.00 154.39 nan 4.95 3.50 5.63
PERTAMINA PERSERO PT RegS Agency Fixed Income 154.39 0.00 154.39 B5ZTVJ2 6.24 6.50 9.72
ALFA SAB DE CV RegS Industrial Fixed Income 154.39 0.00 154.39 BKXN7W6 6.46 6.88 10.62
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 154.28 0.00 154.28 2578691 4.28 6.70 2.43
FNMA 30YR MBS Pass-Through Fixed Income 153.44 0.00 153.44 nan 4.90 4.00 5.31
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.60 5.50 2.98
FGOLD 15YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.12 3.00 1.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.03 3.50 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.96 4.50 4.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.70 3.50 6.41
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.39 2.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.78 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.83 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.06 4.00 2.40
FNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.77 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.27 3.00 3.28
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.42 2.50 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.87 3.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 5.05 2.50 6.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 5.19 3.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.75 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.85 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 5.05 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 153.33 0.00 153.33 nan 4.88 3.50 5.85
BBCMS_24-5C25 AS CMBS Fixed Income 153.18 0.00 153.18 nan 5.18 6.36 3.36
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 153.18 0.00 153.18 nan 4.81 5.25 7.48
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 153.18 0.00 153.18 BNNSS85 5.02 5.25 14.52
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 153.18 0.00 153.18 nan 4.23 5.38 1.86
FNMA 15YR MBS Pass-Through Fixed Income 152.33 0.00 152.33 nan 4.26 3.00 1.24
GNMA2 30YR MBS Pass-Through Fixed Income 152.22 0.00 152.22 nan 4.99 4.50 5.41
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Industrial Fixed Income 151.96 0.00 151.96 nan 7.23 7.75 6.89
DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 151.96 0.00 151.96 BDF1B05 8.12 5.63 1.95
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 151.96 0.00 151.96 nan 7.51 4.68 12.26
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 151.96 0.00 151.96 nan 4.26 5.38 1.44
KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 151.96 0.00 151.96 nan 4.24 5.00 1.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 151.96 0.00 151.96 nan 4.90 5.50 4.08
PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 151.15 0.00 151.15 BDRYRN7 7.45 7.13 0.67
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.77 3.50 5.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.88 3.50 5.74
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.43 2.50 3.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.83 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.85 2.50 6.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.75 3.50 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.93 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.87 4.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.27 3.00 1.27
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.97 2.50 6.58
GNMA2 30YR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.83 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.91 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.84 5.50 4.47
GNMA 30YR Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 4.85 4.00 4.75
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150.94 0.00 150.94 nan 5.02 4.00 5.04
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 150.75 0.00 150.75 nan 4.48 5.38 3.56
TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 150.75 0.00 150.75 B8CZ3V0 4.96 3.38 12.26
CENCOSUD SA RegS Industrial Fixed Income 150.75 0.00 150.75 BVW5PG0 6.47 6.63 10.87
DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 150.75 0.00 150.75 nan 4.62 4.80 3.58
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 150.75 0.00 150.75 BP4DCD6 4.54 2.50 17.42
ANTOFAGASTA PLC RegS Industrial Fixed Income 150.75 0.00 150.75 nan 5.55 5.63 5.61
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 150.75 0.00 150.75 nan 4.80 5.70 1.09
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 150.75 0.00 150.75 nan 4.84 5.75 1.65
HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 150.75 0.00 150.75 nan 5.30 6.20 1.62
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 150.75 0.00 150.75 nan 4.80 5.50 3.44
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 150.75 0.00 150.75 nan 4.73 5.25 2.49
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 150.75 0.00 150.75 nan 6.52 6.66 7.94
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 150.75 0.00 150.75 nan 5.67 6.25 4.75
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 149.53 0.00 149.53 nan 4.23 5.38 1.87
WFCM_21-C61 C CMBS Fixed Income 149.53 0.00 149.53 nan 6.93 3.31 5.64
WOORI BANK MTN RegS Financial Institutions Fixed Income 149.53 0.00 149.53 nan 4.26 4.75 1.63
WOORI BANK MTN RegS Financial Institutions Fixed Income 149.53 0.00 149.53 BGGCMG1 4.81 5.13 2.95
DIAMOND II LTD RegS Utility Fixed Income 149.53 0.00 149.53 nan 7.73 7.95 1.15
CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 149.53 0.00 149.53 nan 4.20 4.50 1.03
SK BROADBAND CO LTD RegS Industrial Fixed Income 149.53 0.00 149.53 nan 4.67 4.88 2.86
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 149.53 0.00 149.53 nan 4.52 4.88 2.90
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 149.53 0.00 149.53 nan 5.19 5.90 1.27
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 149.53 0.00 149.53 nan 4.42 5.01 1.61
SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 149.53 0.00 149.53 nan 5.20 5.60 1.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 149.53 0.00 149.53 nan 5.90 6.00 7.50
NONGHYUP BANK MTN RegS Agency Fixed Income 149.53 0.00 149.53 nan 4.49 4.75 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.71 3.00 5.39
FGOLD 15YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.12 3.00 1.57
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.08 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.83 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.98 4.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.80 4.00 4.80
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.93 4.50 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.72 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.79 3.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.98 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.92 4.00 6.00
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 148.54 0.00 148.54 nan 4.82 3.00 5.52
MID-AMERICA APARTMENTS LP Reits Fixed Income 148.37 0.00 148.37 nan 4.57 2.75 4.47
CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 148.31 0.00 148.31 BMFXBX7 5.39 4.56 1.05
MAF SUKUK LTD RegS Financial Institutions Fixed Income 148.31 0.00 148.31 nan 5.12 5.00 6.44
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 148.31 0.00 148.31 nan 5.28 5.25 6.50
INVERSIONES CMPC SA RegS Industrial Fixed Income 148.31 0.00 148.31 nan 6.05 6.13 6.68
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 148.31 0.00 148.31 nan 5.22 5.25 7.16
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 147.27 0.00 147.27 nan 6.17 6.20 13.39
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 147.10 0.00 147.10 nan 6.07 6.03 8.55
AMERICAN AIRLINES INC Industrial Fixed Income 147.10 0.00 147.10 nan 5.43 3.15 4.42
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 147.10 0.00 147.10 nan 5.23 3.09 10.57
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 147.10 0.00 147.10 nan 4.78 4.63 6.56
FNMA 30YR MBS Pass-Through Fixed Income 147.10 0.00 147.10 nan 5.01 5.00 4.96
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 147.10 0.00 147.10 nan 4.39 4.63 2.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 147.10 0.00 147.10 nan 4.40 4.75 0.90
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 147.10 0.00 147.10 nan 4.26 3.88 2.07
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 147.10 0.00 147.10 B5999C7 5.31 5.60 7.80
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 147.10 0.00 147.10 nan 4.39 4.50 2.73
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 147.10 0.00 147.10 nan 7.65 7.25 3.89
WOLS_25-A A3 ABS Fixed Income 147.10 0.00 147.10 nan 4.38 4.42 1.96
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 147.10 0.00 147.10 B9GGPY3 5.20 4.25 12.07
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 147.10 0.00 147.10 BM5G772 5.01 4.85 11.97
CITIC LTD MTN RegS Agency Fixed Income 147.10 0.00 147.10 BFMSH72 4.30 4.00 2.50
AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 147.10 0.00 147.10 BKWGXG2 5.58 3.06 15.22
SABIC CAPITAL I BV RegS Agency Fixed Income 147.10 0.00 147.10 nan 5.46 3.00 15.47
TSMC GLOBAL LTD RegS Industrial Fixed Income 147.10 0.00 147.10 nan 4.73 4.63 6.01
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 147.10 0.00 147.10 nan 5.01 4.95 0.23
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 147.10 0.00 147.10 nan 4.97 4.84 0.06
CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 147.10 0.00 147.10 nan 5.14 5.02 0.08
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 147.10 0.00 147.10 nan 4.99 4.90 0.15
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 147.10 0.00 147.10 nan 4.47 4.25 2.22
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 147.10 0.00 147.10 nan 4.36 4.38 2.76
GRUMA SAB DE CV RegS Industrial Fixed Income 147.10 0.00 147.10 nan 5.56 5.39 7.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 147.10 0.00 147.10 nan 5.38 5.12 0.09
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 147.10 0.00 147.10 nan 5.04 4.86 0.13
FNMA 30YR MBS Pass-Through Fixed Income 146.22 0.00 146.22 nan 5.00 5.00 4.67
FGOLD 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.79 4.00 5.26
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.05 3.50 2.63
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.81 3.00 5.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.94 4.50 5.02
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 5.01 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.74 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 5.05 5.00 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.11 2.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.03 3.00 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.89 4.00 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.89 4.00 5.81
FNMA 15YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.37 4.50 2.44
FNMA 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 5.02 5.00 4.71
GNMA2 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.84 5.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 146.15 0.00 146.15 nan 4.93 4.50 5.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 145.88 0.00 145.88 nan 6.40 6.25 11.99
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 145.88 0.00 145.88 BNM9JC0 6.21 5.88 5.79
YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 145.88 0.00 145.88 nan 7.63 7.25 3.97
GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 145.88 0.00 145.88 B92SYR9 5.59 4.88 2.54
CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 145.88 0.00 145.88 BYVKR38 4.32 3.50 2.05
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 145.88 0.00 145.88 BFY1FN1 4.81 4.25 3.63
TML HOLDINGS PTE LTD RegS Industrial Fixed Income 145.88 0.00 145.88 nan 5.95 4.35 1.05
KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 145.88 0.00 145.88 BM9QNC5 4.53 4.13 1.87
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 145.88 0.00 145.88 nan 4.86 4.63 6.43
ST MARYS CEMENT INC RegS Industrial Fixed Income 145.88 0.00 145.88 nan 5.87 5.75 6.86
AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 144.67 0.00 144.67 nan 5.89 5.55 3.87
FNMA 30YR MBS Pass-Through Fixed Income 144.67 0.00 144.67 nan 4.88 3.50 6.25
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 144.67 0.00 144.67 nan 4.31 4.00 3.99
MICHIGAN ST UNIV REVS Local Authority Fixed Income 144.67 0.00 144.67 nan 5.85 4.17 16.93
ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 144.67 0.00 144.67 BLNMLV7 6.19 6.88 7.24
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 144.67 0.00 144.67 BFF9BS1 4.80 3.75 2.41
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 144.67 0.00 144.67 BK4VBT4 5.87 4.90 3.55
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 144.67 0.00 144.67 nan 5.25 3.20 1.13
KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 144.67 0.00 144.67 nan 5.08 4.76 7.39
FGOLD 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.05 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.75 3.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.33 2.50 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.26 3.00 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.10 3.00 1.71
FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.01 3.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.26 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.83 3.50 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.02 3.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.97 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.47 3.50 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.91 4.00 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 5.02 4.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.70 3.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.83 4.00 5.31
GNMA2 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.90 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 143.75 0.00 143.75 nan 4.97 4.00 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 143.45 0.00 143.45 nan 5.12 2.50 6.54
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 143.45 0.00 143.45 BX36N17 6.21 5.38 11.39
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 143.45 0.00 143.45 BDHS7L7 4.35 3.13 2.12
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 143.45 0.00 143.45 BHL1BN0 4.19 3.63 3.65
BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 143.45 0.00 143.45 BGMG3M0 6.19 5.50 3.79
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 143.45 0.00 143.45 nan 4.56 2.25 17.40
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 143.45 0.00 143.45 BP2C3X2 4.60 1.75 0.98
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 143.45 0.00 143.45 nan 5.07 2.13 1.02
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 143.45 0.00 143.45 BN7D3L4 4.49 2.10 1.20
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 143.45 0.00 143.45 nan 5.96 4.25 1.42
MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 143.45 0.00 143.45 nan 4.30 2.88 1.74
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 142.24 0.00 142.24 BMV3KL2 5.99 2.05 0.99
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 142.24 0.00 142.24 BL6KHN2 4.50 1.66 1.13
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 142.24 0.00 142.24 nan 4.92 2.00 1.14
ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 142.24 0.00 142.24 nan 4.58 1.64 1.17
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 142.24 0.00 142.24 nan 6.20 3.69 15.71
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 142.24 0.00 142.24 nan 4.08 2.00 1.66
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 142.24 0.00 142.24 nan 4.62 2.50 1.66
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 142.24 0.00 142.24 BM8XD27 4.50 2.59 1.76
FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 142.24 0.00 142.24 nan 3.89 0.88 4.83
KOOKMIN BANK RegS Financial Institutions Fixed Income 142.24 0.00 142.24 nan 4.24 2.38 1.72
KOREA DEVELOPMENT BANK Agency Fixed Income 142.24 0.00 142.24 nan 4.77 4.25 6.19
THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 142.24 0.00 142.24 nan 6.84 3.75 13.27
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 142.24 0.00 142.24 BFB5MM4 5.79 3.88 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.71 3.00 5.39
FGOLD 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.76 5.00 4.40
FGOLD 15YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.26 3.50 1.56
FGOLD 15YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.28 3.00 1.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.22 3.50 3.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 5.16 3.00 5.80
FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.68 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.90 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.87 3.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 4.60 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 141.35 nan 5.01 5.00 4.96
IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 141.02 0.00 141.02 BK4R8P7 4.75 3.63 3.63
ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 141.02 0.00 141.02 nan 4.78 1.62 1.28
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 141.02 0.00 141.02 nan 6.35 3.50 14.35
JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 141.02 0.00 141.02 BKMQRJ3 5.32 2.40 1.35
FNMA 15YR MBS Pass-Through Fixed Income 140.80 0.00 140.80 nan 4.29 3.00 1.92
ALBERTA (PROVINCE OF) Local Authority Fixed Income 139.80 0.00 139.80 nan 4.55 4.50 7.07
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 139.80 0.00 139.80 nan 5.44 3.30 4.02
CD_18-CD7 B CMBS Fixed Income 139.80 0.00 139.80 nan 5.73 4.66 4.44
HYDRO-QUEBEC Local Authority Fixed Income 139.80 0.00 139.80 BDVLK46 4.30 9.38 4.08
ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 139.80 0.00 139.80 BF19226 6.08 5.95 4.28
LG CHEM LTD RegS Industrial Fixed Income 139.80 0.00 139.80 BJH8TF7 4.98 3.63 3.62
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 139.80 0.00 139.80 nan 5.18 3.65 4.42
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 139.80 0.00 139.80 nan 7.63 2.75 0.94
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 139.80 0.00 139.80 nan 4.35 1.13 1.36
FNMA 30YR MBS Pass-Through Fixed Income 139.38 0.00 139.38 nan 4.89 4.50 5.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.86 3.50 5.67
FGOLD 15YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.06 3.00 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.77 3.50 5.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.83 3.00 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.59 5.00 3.03
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.88 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.93 4.00 5.65
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.96 3.50 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.11 3.00 1.90
FNMA 15YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.30 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 5.01 5.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.79 3.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 5.34 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 138.96 0.00 138.96 nan 4.95 3.50 5.59
BMO_24-5C6 B CMBS Fixed Income 138.59 0.00 138.59 nan 5.91 6.09 3.75
EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 138.59 0.00 138.59 BDT79T4 5.53 4.45 6.03
MASSACHUSETTS ST Local Authority Fixed Income 138.59 0.00 138.59 BK4W2R2 5.28 2.90 15.11
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 138.59 0.00 138.59 nan 5.30 4.38 8.53
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 138.59 0.00 138.59 BNM4CB5 5.33 4.38 5.87
MEXICHEM SAB DE CV RegS Industrial Fixed Income 138.59 0.00 138.59 B8DLVQ8 7.40 6.75 9.80
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 138.59 0.00 138.59 nan 4.26 3.00 4.13
INVERSIONES CMPC SA RegS Industrial Fixed Income 138.59 0.00 138.59 nan 5.46 3.85 4.17
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 138.59 0.00 138.59 nan 6.41 5.80 12.29
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 138.59 0.00 138.59 BND89Z9 4.99 3.70 5.36
CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 138.59 0.00 138.59 BNDQRF9 5.86 5.20 8.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 137.37 0.00 137.37 nan 6.62 5.15 12.54
RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 137.37 0.00 137.37 nan 13.32 11.00 3.79
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 136.56 0.00 136.56 nan 5.42 7.03 4.38
FGOLD 15YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.18 2.50 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.15 2.50 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.91 4.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.98 4.50 5.31
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 5.15 3.00 5.97
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.92 4.00 5.26
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 5.04 2.00 7.03
FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.75 3.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.86 3.00 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.90 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.29 2.00 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.35 3.00 1.29
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.45 2.50 3.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.95 3.00 6.21
FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.77 3.50 5.74
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.49 3.50 3.13
GNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.90 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 136.56 0.00 136.56 nan 4.76 4.50 5.19
MSC_18-H3 C CMBS Fixed Income 136.16 0.00 136.16 nan 6.50 5.01 4.54
BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 136.16 0.00 136.16 nan 7.41 3.25 0.90
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 136.16 0.00 136.16 nan 5.39 2.79 11.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 136.16 0.00 136.16 BF8RV82 4.50 4.00 14.74
PROMIGAS SA ESP RegS Utility Fixed Income 136.16 0.00 136.16 BJXP6K6 5.67 3.75 4.02
SINOSING SERVICES PTE LTD RegS Utility Fixed Income 136.16 0.00 136.16 nan 4.35 2.63 4.42
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 136.16 0.00 136.16 BMZ7TS0 4.64 2.75 4.55
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 136.16 0.00 136.16 nan 4.46 2.75 4.80
MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 136.16 0.00 136.16 nan 46.31 9.88 0.74
FNMA 30YR MBS Pass-Through Fixed Income 135.45 0.00 135.45 nan 4.98 4.50 5.13
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 134.94 0.00 134.94 nan 5.52 3.13 16.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 134.94 0.00 134.94 nan 4.05 4.00 6.07
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 134.94 0.00 134.94 nan 5.02 3.00 4.64
INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 134.94 0.00 134.94 B96WG15 7.47 6.38 9.83
PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 134.94 0.00 134.94 BKS1134 4.24 2.13 4.07
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 134.94 0.00 134.94 nan 4.47 2.50 4.68
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 134.94 0.00 134.94 nan 5.12 3.35 5.27
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 134.94 0.00 134.94 BMH4SW6 4.52 2.88 5.18
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.17 0.00 134.17 B0F1160 4.60 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.37 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.73 2.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.83 3.00 6.16
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.75 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.79 2.50 5.46
FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.32 3.00 2.82
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.92 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.35 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.75 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.89 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.80 3.50 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.01 3.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.94 3.50 5.99
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.91 3.00 6.44
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.34 3.50 2.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 5.02 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.71 3.00 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.76 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.91 3.50 5.84
GNMA 30YR Agency Fixed Rate Fixed Income 134.17 0.00 134.17 nan 4.95 5.00 4.22
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 133.73 0.00 133.73 nan 4.39 3.00 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133.73 0.00 133.73 nan 5.07 2.50 6.21
THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 133.73 0.00 133.73 nan 6.84 3.50 13.62
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 133.73 0.00 133.73 nan 4.57 2.63 4.91
XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 133.73 0.00 133.73 nan 4.67 2.88 5.52
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 133.73 0.00 133.73 BPCKYW2 5.61 3.85 6.00
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 133.02 0.00 133.02 nan 5.02 5.00 4.99
CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 132.51 0.00 132.51 BK4XMN1 6.55 5.50 12.07
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 132.51 0.00 132.51 BM9GG04 4.51 2.25 4.69
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 132.51 0.00 132.51 nan 4.14 2.15 4.99
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 132.51 0.00 132.51 nan 5.65 3.75 5.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.63 6.00 3.36
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.41 1.50 4.02
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.84 4.00 6.14
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.98 3.00 6.28
FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.97 5.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.15 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.88 4.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.30 3.00 2.21
FNMA 15YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 3.98 3.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 5.05 5.00 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.92 4.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.80 3.50 4.90
FNMA 10YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.36 2.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.74 4.00 4.70
GNMA2 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 0.00 5.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 5.32 5.00 5.24
GNMA2 30YR Agency Fixed Rate Fixed Income 131.77 0.00 131.77 nan 4.97 5.50 3.97
FNMA 15YR MBS Pass-Through Fixed Income 131.57 0.00 131.57 nan 4.00 3.50 2.47
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 131.29 0.00 131.29 nan 5.41 3.23 14.94
BACARDI LTD RegS Industrial Fixed Income 131.29 0.00 131.29 nan 4.79 4.70 2.75
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 131.29 0.00 131.29 nan 5.31 3.54 6.04
MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 131.29 0.00 131.29 B8GQZF7 6.73 5.50 10.42
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 131.08 0.00 131.08 nan 3.83 4.13 1.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 130.08 0.00 130.08 BMTN9Z1 4.61 2.38 5.41
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 130.08 0.00 130.08 BF3W9Z5 6.40 5.25 11.90
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 130.08 0.00 130.08 BYPDJN7 5.02 4.00 13.58
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 130.08 0.00 130.08 BD06592 6.65 5.60 12.00
ULTRATECH CEMENT LTD RegS Industrial Fixed Income 130.08 0.00 130.08 BLFKPJ5 5.11 2.80 5.19
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 130.08 0.00 130.08 BLF8629 5.10 2.88 5.27
BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 130.08 0.00 130.08 BMG77Y1 5.30 2.99 5.77
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 129.41 0.00 129.41 nan 4.94 4.50 4.94
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.97 5.50 3.81
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.75 3.50 5.13
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.80 3.00 6.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.94 2.50 6.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 5.02 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.63 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.30 2.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.90 4.50 4.83
FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 5.06 2.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.87 3.00 5.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 5.05 5.00 6.22
FNMA 15YR Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.35 3.00 1.29
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 129.37 0.00 129.37 nan 4.24 2.50 2.39
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 128.86 0.00 128.86 nan 3.96 1.63 1.67
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 128.86 0.00 128.86 BNLPV12 6.10 4.88 11.53
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 128.86 0.00 128.86 nan 4.49 2.13 5.36
DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 128.86 0.00 128.86 BMCD1P2 4.80 2.38 5.33
CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 128.86 0.00 128.86 nan 6.47 3.63 5.15
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 128.86 0.00 128.86 nan 5.31 2.88 5.56
FNMA 30YR MBS Pass-Through Fixed Income 128.19 0.00 128.19 BD5G490 4.92 4.00 5.73
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 127.95 0.00 127.95 BCZQWS8 5.62 4.55 11.71
BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 127.65 0.00 127.65 BM9RG29 5.30 2.88 5.73
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 127.65 0.00 127.65 BGB7BT7 4.88 3.00 5.86
GNMA2 30YR MBS Pass-Through Fixed Income 127.65 0.00 127.65 nan 4.93 4.50 5.55
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 127.65 0.00 127.65 nan 5.35 5.25 14.70
MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 127.65 0.00 127.65 B92T2C3 6.06 5.50 3.45
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 127.65 0.00 127.65 nan 7.37 4.38 4.89
SABIC CAPITAL I BV RegS Agency Fixed Income 127.65 0.00 127.65 nan 4.88 2.15 4.95
INVERSIONES CMPC SA RegS Industrial Fixed Income 127.65 0.00 127.65 nan 5.63 3.00 5.28
COLBUN SA RegS Utility Fixed Income 127.65 0.00 127.65 nan 5.58 3.15 5.83
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.76 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 B4NCNK1 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.30 2.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.14 3.50 2.15
FNMA 15YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.00 3.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.00 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 5.05 4.00 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.04 3.50 2.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 5.08 2.00 6.37
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.79 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.79 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.70 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.88 4.00 5.50
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 5.00 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.89 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 126.98 0.00 126.98 nan 4.25 3.50 1.32
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 126.43 0.00 126.43 B9HL525 4.96 4.53 5.76
KOREA DEVELOPMENT BANK Agency Fixed Income 126.43 0.00 126.43 BMG9606 4.45 2.00 5.95
TEXAS TRANSN COMMN Local Authority Fixed Income 126.43 0.00 126.43 BMX2S80 5.24 2.47 12.90
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 126.43 0.00 126.43 nan 7.58 4.45 5.12
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 126.43 0.00 126.43 nan 6.14 3.61 5.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 125.22 0.00 125.22 BPQFCY1 4.76 2.13 6.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 125.22 0.00 125.22 nan 4.28 4.30 2.33
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 125.22 0.00 125.22 nan 4.19 1.50 5.94
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 125.22 0.00 125.22 nan 5.80 3.26 16.35
WILTON RE LTD 144A Financial Institutions Fixed Income 125.22 0.00 125.22 nan 4.36 6.00 4.59
CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 125.22 0.00 125.22 nan 6.55 2.95 4.55
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 125.22 0.00 125.22 BND8F28 4.96 2.25 5.77
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 125.22 0.00 125.22 nan 7.66 6.26 11.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.50 5.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.08 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.34 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 5.02 4.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.84 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.79 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 124.58 0.00 124.58 nan 4.81 4.00 4.82
SUTTER HEALTH Industrial Fixed Income 124.55 0.00 124.55 nan 5.74 5.55 13.88
BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 124.00 0.00 124.00 BMC86Y1 5.52 2.90 4.73
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 124.00 0.00 124.00 BH4JQL4 5.76 4.53 13.55
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 124.00 0.00 124.00 BF3VLX4 6.70 4.50 12.44
FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 122.78 0.00 122.78 BM99Q81 7.17 6.38 5.09
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 122.78 0.00 122.78 nan 7.85 6.25 11.23
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 122.78 0.00 122.78 nan 6.51 2.88 5.26
FGOLD 15YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.06 3.00 2.52
FGOLD 15YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.08 2.50 2.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 3.98 3.50 2.42
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.08 3.50 2.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.79 3.50 5.43
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.85 4.00 6.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.91 3.00 6.44
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.97 3.50 5.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.94 4.50 5.46
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.35 3.00 1.29
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.29 3.00 2.95
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.88 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.98 4.50 5.51
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.39 3.00 3.13
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 122.19 0.00 122.19 nan 5.67 6.71 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.78 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.80 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.97 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.77 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.98 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.09 3.00 2.43
FNMA 15YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.29 3.00 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.90 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.91 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 122.19 0.00 122.19 nan 4.91 3.50 5.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 122.18 0.00 122.18 BDZ78X5 5.51 4.60 13.44
KOREA (REPUBLIC OF) Sovereign Fixed Income 121.57 0.00 121.57 BGL40P7 5.14 3.88 14.29
DP WORLD LTD MTN RegS Agency Fixed Income 121.57 0.00 121.57 nan 6.08 4.70 13.28
ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 121.57 0.00 121.57 nan 7.58 3.87 5.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 121.57 0.00 121.57 BMVC127 7.24 3.83 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 120.09 0.00 120.09 nan 4.55 4.00 0.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.69 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.93 4.00 5.65
FGOLD 15YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.15 2.50 0.98
FGOLD 15YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.20 2.50 1.14
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.95 3.00 5.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.94 4.50 5.46
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.92 4.00 6.00
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.86 4.00 5.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.88 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.58 3.50 5.80
FNMA 15YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.77 3.50 5.59
FNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 5.00 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.81 3.50 5.82
FNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 5.01 3.00 5.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 5.06 2.00 6.50
FNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.75 3.50 5.11
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.33 2.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 5.00 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.84 5.00 4.84
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 5.05 4.00 5.60
GNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.91 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 119.79 0.00 119.79 nan 4.63 4.50 4.41
FNMA 30YR MBS Pass-Through Fixed Income 119.14 0.00 119.14 nan 4.83 3.00 6.16
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 119.14 0.00 119.14 nan 4.84 5.08 5.09
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 119.14 0.00 119.14 B669JY9 6.08 6.66 10.68
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 119.14 0.00 119.14 B8JF669 5.01 3.50 12.28
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 119.14 0.00 119.14 nan 7.27 3.10 5.03
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 117.92 0.00 117.92 nan 5.12 4.62 8.99
JMH CO LTD RegS Industrial Fixed Income 117.92 0.00 117.92 BNBT5N4 5.24 2.88 9.00
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 117.92 0.00 117.92 nan 6.32 4.80 13.61
HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 117.92 0.00 117.92 BF28W77 5.88 4.68 12.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 117.92 0.00 117.92 BD0PB24 3.98 1.88 1.19
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 117.43 0.00 117.43 nan 5.24 3.38 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.63 6.00 3.36
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.89 3.50 5.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.97 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.04 3.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.78 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.92 4.00 5.20
FNMA 15YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.18 2.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.89 3.50 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.74 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.78 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.83 3.50 6.59
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.85 4.00 5.69
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.89 5.00 5.12
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.20 3.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.80 3.50 4.90
GNMA 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.96 4.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.80 3.00 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.88 3.50 5.85
GNMA2 30YR Agency Fixed Rate Fixed Income 117.40 0.00 117.40 nan 4.85 5.50 3.76
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 116.71 0.00 116.71 nan 4.52 3.62 0.95
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 116.71 0.00 116.71 nan 5.74 3.92 12.58
MICHIGAN FIN AUTH REV Local Authority Fixed Income 115.49 0.00 115.49 BHZCVM8 4.77 3.08 6.80
FGOLD 15YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.09 2.50 2.20
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.86 3.00 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.94 4.00 5.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 5.16 4.50 4.92
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.50 3.50 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.09 3.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.23 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.78 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 5.05 4.00 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.87 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.93 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 5.02 4.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 5.10 4.50 5.29
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.39 2.00 3.65
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.39 2.00 3.65
FNMA 20YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 B835B15 4.11 4.00 2.04
FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.75 3.50 5.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 5.03 4.50 5.51
GNMA2 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.84 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.79 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.87 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.95 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 B87N535 4.98 6.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 115.00 nan 4.90 3.00 4.97
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 114.27 0.00 114.27 nan 5.12 5.85 3.25
PCG_24-1 A1 ABS Fixed Income 114.27 0.00 114.27 nan 4.71 4.84 3.39
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 114.27 0.00 114.27 nan 5.12 3.44 14.82
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 114.27 0.00 114.27 nan 6.99 4.65 10.51
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 113.82 0.00 113.82 nan 4.97 4.50 4.93
FNMA 30YR MBS Pass-Through Fixed Income 113.49 0.00 113.49 nan 4.98 4.50 5.33
F1VE_23-V1 A3 CMBS Fixed Income 113.06 0.00 113.06 nan 4.72 5.67 2.52
GEORGIA POWER COMPANY Utility Fixed Income 113.06 0.00 113.06 BZB2D44 4.38 3.25 0.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.60 0.00 112.60 BYVTM74 4.86 3.50 5.67
FGOLD 15YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.34 3.00 2.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.77 4.00 4.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.75 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.86 3.00 5.71
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.83 3.00 6.16
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.04 3.50 2.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.98 4.50 5.13
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.29 3.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.61 3.50 5.66
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.70 4.00 4.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 5.14 4.50 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.74 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.18 3.50 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.98 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.87 4.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.05 3.50 2.63
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.21 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.75 3.50 6.78
FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 5.04 4.50 5.34
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 5.13 3.00 6.03
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.35 3.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.96 4.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.83 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 112.60 0.00 112.60 nan 5.02 6.00 3.97
FNMA 15YR MBS Pass-Through Fixed Income 112.57 0.00 112.57 nan 4.01 3.00 1.93
FNMA 15YR MBS Pass-Through Fixed Income 112.18 0.00 112.18 nan 4.30 3.00 2.21
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 111.84 0.00 111.84 B63LPX9 6.39 6.50 9.49
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 111.84 0.00 111.84 2108258 4.76 7.25 8.01
FNMA 30YR MBS Pass-Through Fixed Income 111.84 0.00 111.84 nan 4.81 3.50 5.82
JAPAN TOBACCO INC 144A Industrial Fixed Income 111.84 0.00 111.84 nan 4.37 4.85 2.80
PERSERO PLN VI PT MTN RegS Agency Fixed Income 111.84 0.00 111.84 nan 6.37 4.38 13.22
EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 111.84 0.00 111.84 BK4XMQ4 8.07 5.13 9.47
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 111.84 0.00 111.84 nan 6.19 4.25 13.42
FNMA 30YR MBS Pass-Through Fixed Income 111.71 0.00 111.71 BVWVB82 4.78 4.00 5.25
APT PIPELINES LTD 144A Utility Fixed Income 111.68 0.00 111.68 BWDH357 5.71 5.00 7.61
REALTY INCOME CORP Reits Fixed Income 111.19 0.00 111.19 B8NVZK0 5.49 5.88 7.41
EMBECTA CORP 144A Industrial Fixed Income 111.08 0.00 111.08 nan 7.55 6.75 3.96
BMARK_18-B4 ASB CMBS Fixed Income 110.63 0.00 110.63 nan 4.50 4.06 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 110.63 0.00 110.63 nan 5.05 2.50 6.63
ENA MASTER TRUST RegS Industrial Fixed Income 110.63 0.00 110.63 BMCWB37 7.07 4.00 9.05
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 110.63 0.00 110.63 nan 7.22 7.70 5.11
UNICREDIT SPA 144A Banking Fixed Income 110.53 0.00 110.53 nan 4.78 4.63 1.84
BNG BANK NV MTN 144A Agency Fixed Income 110.31 0.00 110.31 nan 3.78 4.38 2.58
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 110.30 0.00 110.30 nan 5.90 5.63 4.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.88 4.50 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.89 5.50 3.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.30 2.50 2.27
FGOLD 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.63 4.50 4.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 5.08 4.50 5.30
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.74 3.50 5.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.91 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.91 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 5.04 5.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.68 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.74 3.50 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.80 3.50 6.90
FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 5.03 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 5.01 4.50 5.18
GNMA2 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.78 3.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 110.21 nan 4.77 3.50 5.42
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 109.41 0.00 109.41 nan 6.26 3.71 10.04
INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 109.41 0.00 109.41 BYVZ915 7.53 4.88 11.60
INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 109.41 0.00 109.41 nan 7.02 4.75 12.55
PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 109.41 0.00 109.41 nan 14.69 7.50 4.26
FNMA 15YR MBS Pass-Through Fixed Income 108.83 0.00 108.83 nan 4.11 3.50 2.13
CONOCOPHILLIPS CO 144A Energy Fixed Income 108.64 0.00 108.64 nan 5.33 6.60 8.62
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 108.20 0.00 108.20 nan 5.68 3.20 15.02
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 108.20 0.00 108.20 BJ9K809 4.23 3.38 3.76
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 108.20 0.00 108.20 nan 7.74 4.00 7.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.11 2.50 2.54
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.12 3.00 1.57
FGOLD 15YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.01 3.00 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.30 2.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.76 3.00 5.23
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.98 4.50 5.13
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.86 3.00 5.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 5.02 4.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.69 2.50 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.30 2.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.11 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.83 3.00 6.16
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 5.06 2.00 6.79
FNMA 15YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.14 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.93 4.00 5.61
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.94 3.50 5.86
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.88 3.50 6.25
FNMA 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.92 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.75 3.50 5.11
GNMA2 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.64 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 4.91 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 nan 5.09 5.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 107.81 0.00 107.81 B83K369 4.78 4.00 5.07
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 107.77 0.00 107.77 nan 3.93 3.50 2.45
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 106.98 0.00 106.98 nan 5.55 2.77 12.94
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 106.98 0.00 106.98 BLFF385 6.09 3.95 13.98
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 106.65 0.00 106.65 nan 6.17 5.50 3.45
BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 105.90 0.00 105.90 BS55CK9 35.50 9.20 2.54
DRILLCO HOLDING LUX 144A Industrial Fixed Income 105.77 0.00 105.77 nan 8.81 7.50 4.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105.77 0.00 105.77 nan 4.39 3.00 3.13
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 105.77 0.00 105.77 nan 5.56 4.09 13.41
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 105.77 0.00 105.77 BQ1MHK5 3.80 3.25 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.44 3.00 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.42 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.37 5.50 3.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.94 4.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.89 3.50 5.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.91 3.00 6.44
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 5.00 3.00 5.92
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 5.09 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.68 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.73 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.98 4.00 5.37
FNMA 15YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.15 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.41 3.50 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.83 3.00 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 105.42 0.00 105.42 nan 4.95 3.50 5.59
FNMA 30YR MBS Pass-Through Fixed Income 104.56 0.00 104.56 nan 4.79 4.00 5.21
ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 104.55 0.00 104.55 nan 11.30 11.13 3.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 103.33 0.00 103.33 nan 5.27 2.50 12.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 103.33 0.00 103.33 nan 4.98 3.00 6.28
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.84 3.50 6.16
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.94 4.00 5.33
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.71 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.88 4.50 5.00
FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.26 3.00 1.26
FNMA 15YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.79 3.50 4.65
GNMA2 15YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 4.48 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 103.02 0.00 103.02 nan 5.10 5.50 4.78
SCERFL_23-A A2 ABS Fixed Income 102.12 0.00 102.12 nan 5.86 5.11 11.47
ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 102.12 0.00 102.12 BD3BNZ6 3.93 2.05 1.26
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 102.12 0.00 102.12 nan 5.85 5.30 4.41
FGOLD 15YR MBS Pass-Through Fixed Income 102.04 0.00 102.04 nan 4.28 3.00 1.89
FNMA 30YR MBS Pass-Through Fixed Income 101.37 0.00 101.37 BDTYM74 4.91 4.50 5.54
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 100.90 0.00 100.90 BD36VS0 4.93 4.00 5.65
NEXEN INC Agency Fixed Income 100.90 0.00 100.90 B06HBH8 4.60 5.88 7.52
PLDT INC RegS Industrial Fixed Income 100.90 0.00 100.90 nan 5.93 3.45 14.36
GNMA2 30YR MBS Pass-Through Fixed Income 100.84 0.00 100.84 nan 4.91 3.50 5.49
LEBANON (REPUBLIC OF) Sovereign Fixed Income 100.79 0.00 100.79 BD8Z2M3 nan 0.00 0.00
INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 100.62 0.00 100.62 BNC0837 4.12 1.00 0.96
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 5.01 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 4.28 3.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 5.01 5.00 4.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 5.09 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 4.66 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 4.74 4.00 4.85
FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 4.75 5.00 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 100.62 0.00 100.62 nan 4.60 4.50 4.20
FNMA 30YR MBS Pass-Through Fixed Income 99.69 0.00 99.69 nan 4.81 5.00 4.21
ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 99.69 0.00 99.69 2406844 5.09 7.75 2.31
SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 99.69 0.00 99.69 nan 7.16 4.38 12.83
GNMA2 30YR MBS Pass-Through Fixed Income 99.48 0.00 99.48 nan 4.84 5.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 99.08 0.00 99.08 nan 5.18 3.50 5.72
JAPAN TOBACCO INC 144A Industrial Fixed Income 98.47 0.00 98.47 nan 4.51 5.25 4.47
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 98.47 0.00 98.47 B4MFLC9 5.73 6.14 9.47
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 98.47 0.00 98.47 BMBZ074 5.52 6.25 10.05
FNMA 15YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.01 3.00 1.93
FNMA 15YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.73 3.50 6.79
FNMA 15YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.14 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.89 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 5.00 3.00 5.92
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.62 4.50 3.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 5.08 3.50 5.60
FNMA 15YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.30 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.70 3.00 5.44
GNMA2 30YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.84 4.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.79 4.00 5.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.30 2.50 2.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 3.96 3.00 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.16 2.50 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.71 4.00 4.92
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.88 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.76 3.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.13 3.00 1.91
FNMA 15YR Agency Fixed Rate Fixed Income 98.23 0.00 98.23 nan 4.10 3.00 1.87
GENWORTH FINANCIAL INC Financial Institutions Fixed Income 97.26 0.00 97.26 B01LWC7 7.37 6.50 6.54
MBIA INC Financial Institutions Fixed Income 97.26 0.00 97.26 B047ZK1 7.70 5.70 6.88
CONUMA RESOURCES LTD 144A Industrial Fixed Income 97.26 0.00 97.26 BP6F5D1 13.80 13.13 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.76 3.50 5.22
FGOLD 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.61 4.00 4.70
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.73 3.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 5.00 4.50 4.85
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.88 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.70 5.50 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.33 2.50 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.18 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.86 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.84 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.36 2.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.87 4.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.20 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.76 5.00 4.07
FNMA 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.60 4.50 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.79 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 95.83 0.00 95.83 nan 4.90 2.50 5.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 94.87 0.00 94.87 nan 4.92 4.50 4.89
KOREA DEVELOPMENT BANK Agency Fixed Income 94.82 0.00 94.82 nan 4.44 1.63 5.32
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 94.82 0.00 94.82 B3NRLF0 5.64 5.72 10.64
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 94.82 0.00 94.82 BMYR4J7 6.40 3.83 15.28
FNMA 30YR MBS Pass-Through Fixed Income 94.72 0.00 94.72 nan 5.03 4.50 5.51
FGOLD 15YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.58 3.00 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.01 2.50 2.48
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.29 5.00 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.97 4.00 5.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.85 3.50 6.05
FNMA 20YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.43 3.00 2.65
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.89 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.84 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 5.06 2.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.88 4.00 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.30 2.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.35 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 5.01 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.87 3.50 6.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 5.17 4.50 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.73 5.00 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.60 5.00 4.30
GNMA2 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 5.13 3.50 5.41
GNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.77 3.50 5.42
GNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.75 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 93.44 0.00 93.44 nan 4.90 3.00 5.87
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 92.39 0.00 92.39 nan 5.32 2.63 16.12
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 92.39 0.00 92.39 nan 5.00 2.38 16.78
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 92.39 0.00 92.39 nan 4.45 4.05 1.12
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 92.39 0.00 92.39 B7M0SM4 5.63 5.51 11.06
FNMA 15YR MBS Pass-Through Fixed Income 91.38 0.00 91.38 nan 4.30 2.50 1.92
DRIVE_24-2 B ABS Fixed Income 91.18 0.00 91.18 nan 4.70 4.52 1.75
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 91.18 0.00 91.18 nan 4.75 3.00 5.16
TVA Agency Fixed Income 91.18 0.00 91.18 BYP5740 3.77 2.88 1.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.88 3.00 5.86
FGOLD 15YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.28 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.75 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.80 3.50 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.88 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.70 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.89 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.90 4.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.36 2.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.74 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.84 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.93 4.50 5.55
GNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 0.00 5.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.88 3.50 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 91.04 nan 4.95 5.00 4.22
FNMA 15YR MBS Pass-Through Fixed Income 90.90 0.00 90.90 nan 4.04 3.50 1.88
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 89.96 0.00 89.96 BZ1NMN9 3.83 2.75 2.36
FHLB Agency Fixed Income 89.96 0.00 89.96 BH7QZC6 3.76 2.50 2.47
WALGREEN CO Industrial Fixed Income 89.96 0.00 89.96 B88JSW2 5.21 4.40 11.67
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 89.96 0.00 89.96 nan 6.24 3.15 14.56
BMO_24-5C6 C CMBS Fixed Income 88.75 0.00 88.75 nan 6.66 5.88 3.82
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 88.75 0.00 88.75 nan 5.65 3.29 11.43
NEW YORK N Y Local Authority Fixed Income 88.75 0.00 88.75 nan 5.55 5.26 11.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.75 0.00 88.75 nan 4.96 4.50 5.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.58 3.00 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.58 3.00 0.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.08 3.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.74 3.00 6.50
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.20 3.50 2.88
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.37 3.00 3.31
FNMA 15YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 B7YK1J0 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.71 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 B3BR8D9 4.59 6.00 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.29 2.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 5.03 4.50 5.51
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 5.02 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.99 5.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 BF5LM17 4.91 4.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.78 3.00 5.12
GNMA2 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 5.23 5.00 4.32
GNMA2 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 4.88 4.00 5.50
GNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 88.65 nan 3.81 4.50 4.86
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 88.14 0.00 88.14 nan 4.95 4.00 5.92
FNMA 30YR MBS Pass-Through Fixed Income 87.53 0.00 87.53 nan 4.81 3.50 5.82
NEW YORK N Y Local Authority Fixed Income 87.53 0.00 87.53 nan 6.08 6.38 12.75
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 87.53 0.00 87.53 B3P2YL0 5.61 5.95 10.43
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 87.53 0.00 87.53 BJQZFM8 4.89 3.45 3.81
EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 87.53 0.00 87.53 BKPTQ70 6.36 3.07 14.52
TRANSCANADA PIPELINES LTD Energy Fixed Income 86.91 0.00 86.91 BD6R038 5.93 4.88 12.68
CALIFORNIA ST Local Authority Fixed Income 86.31 0.00 86.31 nan 4.03 1.70 2.64
DOMINION ENERGY INC Utility Fixed Income 86.31 0.00 86.31 nan 6.42 6.63 7.09
GNMA2 30YR MBS Pass-Through Fixed Income 86.31 0.00 86.31 nan 5.02 3.50 5.47
MDC-GMTN BV MTN 144A Agency Fixed Income 86.31 0.00 86.31 B6Z0PT0 5.55 6.88 9.97
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.28 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.98 4.50 6.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 5.02 4.50 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.81 3.50 5.02
FGOLD 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.71 4.00 4.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.79 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.92 4.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.27 3.00 1.27
FNMA 15YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.78 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.76 3.50 5.09
FNMA 15YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.04 3.00 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.43 2.50 3.32
GNMA2 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 4.90 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 5.35 6.00 2.74
GNMA2 30YR Agency Fixed Rate Fixed Income 86.25 0.00 86.25 nan 5.30 4.00 3.76
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 86.23 0.00 86.23 2365978 5.55 5.75 6.16
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 86.23 0.00 86.23 B02FG48 5.01 5.13 7.13
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 86.21 0.00 86.21 BYZX5H3 nan 0.00 0.00
SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 85.10 0.00 85.10 nan 9.10 5.02 4.89
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 85.08 0.00 85.08 nan 8.50 8.50 3.29
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 83.88 0.00 83.88 B8Q8QF0 4.82 3.20 12.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.66 3.00 5.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.60 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.97 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.50 5.00 2.77
FGOLD 15YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.58 3.00 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 3.71 3.50 4.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.92 4.00 6.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 5.03 4.50 5.51
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.78 4.00 5.25
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.94 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.71 3.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.82 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.65 3.50 6.23
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.34 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.97 4.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.34 3.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.69 5.00 4.42
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 83.85 0.00 83.85 B9GQH47 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.64 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 83.85 0.00 83.85 nan 4.93 4.50 5.55
PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 82.89 0.00 82.89 nan 4.04 4.50 1.67
FNMA 30YR MBS Pass-Through Fixed Income 82.67 0.00 82.67 nan 4.98 4.50 5.03
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 82.67 0.00 82.67 5065996 3.84 11.50 0.95
FNMA 30YR MBS Pass-Through Fixed Income 82.13 0.00 82.13 nan 5.00 4.50 5.19
FNMA 15YR MBS Pass-Through Fixed Income 81.83 0.00 81.83 nan 4.13 3.00 1.91
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.31 2.50 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 5.00 5.00 4.72
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.86 4.00 5.55
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.93 4.00 5.61
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.43 3.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.75 3.50 5.02
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.96 3.50 5.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.84 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.93 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.79 4.00 4.64
FNMA 15YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.33 2.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.30 2.50 1.92
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.91 4.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 5.17 5.00 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.82 3.50 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.73 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.69 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 5.05 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 BKC5DT2 4.91 3.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 0.00 5.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 5.00 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 81.46 0.00 81.46 nan 4.85 5.50 3.76
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 81.45 0.00 81.45 BNBW856 4.22 2.00 5.51
APPLE INC Technology Fixed Income 81.36 0.00 81.36 nan 4.42 4.42 0.97
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 80.38 0.00 80.38 nan 4.96 4.50 5.22
BATH & BODY WORKS INC Industrial Fixed Income 80.24 0.00 80.24 B23CFM3 7.71 7.60 7.68
PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 80.24 0.00 80.24 2209270 6.71 7.41 8.30
AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 80.24 0.00 80.24 nan 5.85 2.63 1.00
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 79.81 0.00 79.81 nan 4.97 4.50 5.56
FGOLD 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.78 5.00 4.29
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 79.06 0.00 79.06 nan 5.76 7.67 4.61
FGOLD 15YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.28 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.75 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.93 4.00 5.61
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 5.22 3.50 5.34
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.72 4.00 4.88
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 3.94 3.00 2.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.97 4.50 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.32 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.74 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.88 4.50 5.00
FNMA 15YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.02 3.00 1.95
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.99 5.00 4.79
FNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.80 4.50 4.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.68 4.00 2.84
GNMA2 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.79 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.94 2.50 6.09
GNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 5.11 4.00 5.35
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.06 0.00 79.06 nan 4.95 3.50 4.78
CLEVELAND-CLIFFS INC Industrial Fixed Income 79.02 0.00 79.02 B3QD7G8 8.75 6.25 8.94
FNMA 30YR MBS Pass-Through Fixed Income 79.02 0.00 79.02 nan 5.03 4.50 5.51
GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 79.02 0.00 79.02 BNKCTQ5 6.64 4.30 13.36
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 79.02 0.00 79.02 nan 5.42 4.05 14.93
EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 79.02 0.00 79.02 5142413 3.81 0.00 1.46
GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 79.02 0.00 79.02 nan 5.08 3.00 4.70
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 79.02 0.00 79.02 nan 5.46 6.13 6.76
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 77.80 0.00 77.80 nan 4.09 3.75 5.58
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 77.80 0.00 77.80 BGPMBY3 6.49 6.76 11.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.88 4.50 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 5.02 5.00 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.88 3.00 5.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.85 3.50 6.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 3.98 4.00 2.83
FGOLD 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.78 5.00 4.77
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.93 3.00 5.90
FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.14 2.50 1.20
FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.78 5.00 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.24 3.50 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.14 3.50 2.15
FNMA 15YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 5.01 4.00 5.23
FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.88 3.00 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.04 3.00 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.69 6.00 3.54
FNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.73 3.00 5.27
GNMA 15YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 5.07 3.00 1.34
GNMA2 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 B6Z6JN0 4.77 3.00 4.99
GNMA2 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.76 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.90 4.50 5.49
GNMA2 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 5.04 5.50 4.73
GNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.91 3.50 5.68
GNMA2 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 5.24 5.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 0.00 4.00 0.00
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.88 5.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 76.67 0.00 76.67 nan 4.63 4.50 4.41
BBCMS_21-C9 C CMBS Fixed Income 76.59 0.00 76.59 nan 6.53 3.19 5.52
CONSUMERS ENERGY COMPANY Utility Fixed Income 76.59 0.00 76.59 BM8NHW5 5.50 2.65 16.36
CRANE CO Industrial Fixed Income 76.59 0.00 76.59 BDX8595 6.37 6.55 7.82
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76.59 0.00 76.59 nan 4.98 4.50 5.51
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 76.59 0.00 76.59 nan 5.03 4.50 5.51
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 76.59 0.00 76.59 BKBM446 5.51 2.70 4.54
POSCO HOLDINGS INC RegS Industrial Fixed Income 76.59 0.00 76.59 nan 5.49 5.88 6.07
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 76.59 0.00 76.59 BNTW3L9 4.82 6.88 1.17
EUROFIMA MTN RegS Supranational Fixed Income 76.59 0.00 76.59 BQH7K38 4.02 4.88 1.14
SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 76.59 0.00 76.59 nan 4.99 5.95 1.48
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 76.59 0.00 76.59 nan 4.29 5.38 1.84
KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 76.59 0.00 76.59 nan 4.41 5.36 1.92
CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 76.59 0.00 76.59 nan 6.02 7.00 3.59
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 76.59 0.00 76.59 nan 4.45 5.13 4.12
TRUST FIBRA UNO RegS Financial Institutions Fixed Income 76.59 0.00 76.59 nan 7.87 8.25 7.35
AUTOZONE INC Industrial Fixed Income 75.37 0.00 75.37 nan 4.63 5.13 4.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 75.37 0.00 75.37 nan 5.78 5.95 12.39
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 75.37 0.00 75.37 B58KFF6 5.63 5.81 9.64
TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 75.37 0.00 75.37 nan 8.68 9.13 3.91
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 75.37 0.00 75.37 BF2DK01 4.92 5.25 2.95
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 75.37 0.00 75.37 BPYRY10 4.42 5.50 2.69
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 75.37 0.00 75.37 nan 4.45 4.50 2.73
THI CAPITAL CO LTD RegS Local Authority Fixed Income 75.37 0.00 75.37 nan 5.13 5.10 0.99
HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 75.37 0.00 75.37 nan 5.08 5.68 1.04
DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 75.37 0.00 75.37 nan 4.45 5.50 1.15
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 75.37 0.00 75.37 nan 4.41 5.25 1.44
LG ELECTRONICS INC RegS Industrial Fixed Income 75.37 0.00 75.37 nan 4.84 5.63 3.54
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 75.37 0.00 75.37 nan 5.16 5.29 7.01
AMBANK M BHD MTN RegS Financial Institutions Fixed Income 75.37 0.00 75.37 nan 4.74 5.25 4.11
ORLEN SA RegS Industrial Fixed Income 75.37 0.00 75.37 nan 5.88 6.00 7.21
ARCOS DORADOS BV RegS Industrial Fixed Income 75.37 0.00 75.37 nan 6.08 6.38 5.35
C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 75.37 0.00 75.37 nan 8.94 9.00 5.38
TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 75.37 0.00 75.37 nan 4.84 5.28 4.21
FNMA 15YR MBS Pass-Through Fixed Income 74.95 0.00 74.95 nan 3.98 3.50 2.42
FNMA 30YR MBS Pass-Through Fixed Income 74.87 0.00 74.87 nan 4.99 4.50 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.72 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.63 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.31 2.50 2.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.68 4.00 2.84
FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.94 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 B48X5K3 4.69 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 5.01 2.50 5.18
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.09 3.00 1.60
FGOLD 15YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.13 2.50 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.28 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 5.01 4.00 5.32
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.88 3.50 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.88 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.99 5.00 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.96 4.00 5.69
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.88 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.27 0.00 74.27 nan 4.90 3.00 6.00
BMARK_20-IG1 AS CMBS Fixed Income 74.16 0.00 74.16 nan 7.71 2.91 4.28
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 74.16 0.00 74.16 nan 3.90 4.25 1.05
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 74.16 0.00 74.16 nan 4.10 4.40 2.71
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 74.16 0.00 74.16 BYYXC17 4.15 3.50 0.97
GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 74.16 0.00 74.16 nan 5.23 4.88 4.32
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 74.16 0.00 74.16 nan 4.47 3.90 1.95
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 74.16 0.00 74.16 BNW1S41 4.86 5.50 0.90
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 74.16 0.00 74.16 BMFFNX7 4.59 5.13 0.95
XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 74.16 0.00 74.16 nan 5.08 5.80 1.28
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 74.16 0.00 74.16 nan 4.45 5.38 1.33
PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 74.16 0.00 74.16 nan 5.16 5.25 0.08
POSCO HOLDINGS INC RegS Industrial Fixed Income 74.16 0.00 74.16 nan 4.66 4.88 1.63
CANARA BANK LTD MTN RegS Agency Fixed Income 74.16 0.00 74.16 nan 4.79 4.90 3.87
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 74.16 0.00 74.16 nan 4.97 5.25 4.21
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 74.16 0.00 74.16 BS5Y790 3.93 3.75 3.94
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 74.16 0.00 74.16 nan 7.64 7.50 5.11
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 74.16 0.00 74.16 nan 6.86 6.80 5.26
MINERA MEXICO SA DE CV RegS Industrial Fixed Income 74.16 0.00 74.16 nan 5.72 5.63 5.51
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 74.16 0.00 74.16 nan 5.40 5.40 0.06
ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 74.16 0.00 74.16 nan 6.81 7.00 2.89
FNMA 30YR MBS Pass-Through Fixed Income 73.09 0.00 73.09 nan 4.98 4.50 5.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 72.94 0.00 72.94 nan 4.16 4.13 2.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72.94 0.00 72.94 nan 5.01 2.00 7.07
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 72.94 0.00 72.94 BL71KX5 5.31 2.83 9.15
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 72.94 0.00 72.94 nan 3.76 3.50 2.20
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 72.94 0.00 72.94 BYP3506 4.10 3.63 1.86
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 72.94 0.00 72.94 BYVSVZ2 4.48 3.50 2.06
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 72.94 0.00 72.94 BF3W6B0 5.04 4.50 2.68
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 72.94 0.00 72.94 BJGV6Q7 4.96 4.50 3.51
DIANJIAN HAIYU LTD RegS Agency Fixed Income 72.94 0.00 72.94 nan 7.83 4.25 1.58
CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 72.94 0.00 72.94 nan 5.46 5.30 7.23
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 72.94 0.00 72.94 nan 4.03 4.05 4.04
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 72.94 0.00 72.94 nan 5.09 4.85 3.98
BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 72.94 0.00 72.94 nan 6.92 5.66 2.22
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 72.94 0.00 72.94 nan 6.91 6.70 7.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 71.98 0.00 71.98 nan 5.02 4.50 5.19
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.58 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.76 3.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.61 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.15 3.00 1.21
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.75 3.50 5.11
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.19 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 B7L48X8 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.88 4.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.93 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.85 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.02 3.50 2.45
GNMA 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.76 4.50 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.92 6.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.87 3.50 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 5.24 5.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 4.75 3.50 5.46
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.87 0.00 71.87 nan 5.36 3.00 5.44
KOREA DEVELOPMENT BANK Agency Fixed Income 71.73 0.00 71.73 BD8CPG9 4.23 2.00 1.33
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 71.73 0.00 71.73 BDT7WV7 4.28 3.13 2.10
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 71.73 0.00 71.73 BD3WFY2 4.40 2.50 1.44
MSC_21-L6 C CMBS Fixed Income 71.73 0.00 71.73 nan 7.16 3.57 5.70
MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 71.73 0.00 71.73 BZ02CH1 4.60 3.63 1.79
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 71.73 0.00 71.73 BFNM1J3 4.51 3.50 2.51
LA MONDIALE SAM RegS Financial Institutions Fixed Income 71.73 0.00 71.73 BDRJJ36 6.79 4.80 2.34
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 71.73 0.00 71.73 nan 4.08 3.38 2.68
AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 71.73 0.00 71.73 nan 4.26 3.45 3.50
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 71.73 0.00 71.73 BGSGW16 4.96 4.13 3.46
CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 71.73 0.00 71.73 nan 4.44 3.61 3.61
DUA CAPITAL LTD RegS Agency Fixed Income 71.73 0.00 71.73 BMV3KJ0 4.48 1.66 1.00
SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 71.73 0.00 71.73 nan 4.61 1.75 1.15
VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 71.73 0.00 71.73 nan 5.47 2.85 1.19
HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 71.73 0.00 71.73 nan 4.38 3.18 1.83
ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 71.73 0.00 71.73 nan 6.25 6.00 13.36
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 71.73 0.00 71.73 nan 4.90 4.63 7.53
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 71.73 0.00 71.73 nan 4.91 5.40 5.45
FNMA 30YR MBS Pass-Through Fixed Income 71.73 0.00 71.73 nan 4.61 4.50 4.56
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 71.73 0.00 71.73 B4QTD76 5.23 6.18 6.29
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 71.23 0.00 71.23 nan 3.71 4.00 5.19
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70.51 0.00 70.51 nan 5.12 4.50 6.19
KOREA DEVELOPMENT BANK Agency Fixed Income 70.51 0.00 70.51 nan 4.19 0.80 0.97
NINE ENERGY SERVICE INC Industrial Fixed Income 70.51 0.00 70.51 BP5WG18 37.31 13.00 1.84
NONGHYUP BANK MTN RegS Agency Fixed Income 70.51 0.00 70.51 BN76636 4.40 1.25 1.21
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 70.51 0.00 70.51 nan 5.87 5.90 7.38
AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 70.51 0.00 70.51 BYNF3M2 5.67 4.95 7.32
HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 70.51 0.00 70.51 nan 5.36 2.20 1.44
SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 70.51 0.00 70.51 BMQ7ZL4 4.41 3.00 3.27
XIN YUE CO LTD RegS Local Authority Fixed Income 70.51 0.00 70.51 nan 5.15 2.36 1.66
PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 70.51 0.00 70.51 nan 8.77 7.88 5.02
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.70 5.00 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.14 2.50 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.76 3.50 5.22
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.86 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.68 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.28 3.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.80 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.84 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.34 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.13 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.98 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 5.00 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 5.01 5.00 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.47 3.00 0.69
GNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.84 3.50 5.16
GNMA2 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.76 4.50 5.19
GNMA2 15YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.62 3.00 2.74
GNMA 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.77 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 69.48 0.00 69.48 nan 4.95 3.50 5.69
WARNER MEDIA LLC Industrial Fixed Income 69.29 0.00 69.29 7097674 6.03 7.63 4.79
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 69.29 0.00 69.29 BLNR8F5 4.69 5.25 4.29
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 69.29 0.00 69.29 nan 5.22 3.14 13.61
FNMA 30YR MBS Pass-Through Fixed Income 69.29 0.00 69.29 nan 4.94 4.00 5.88
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 69.29 0.00 69.29 B669YV1 5.74 6.81 7.72
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 69.29 0.00 69.29 nan 5.38 3.49 14.71
CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 69.29 0.00 69.29 B7YK8V1 6.15 5.35 10.67
INTERCORP PERU LTD RegS Financial Institutions Fixed Income 69.29 0.00 69.29 BK6YK94 5.72 3.88 3.84
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 69.29 0.00 69.29 BK4W8Z2 4.23 2.85 4.03
KT CORPORATION RegS Industrial Fixed Income 69.29 0.00 69.29 nan 4.39 1.38 1.67
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 68.08 0.00 68.08 nan 5.91 5.94 12.79
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 68.08 0.00 68.08 BGNSGJ3 5.14 4.60 13.75
PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 68.08 0.00 68.08 nan 4.72 2.99 4.28
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 68.08 0.00 68.08 nan 4.31 2.70 5.17
IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 68.08 0.00 68.08 BMHW3W5 5.01 3.38 5.62
CITIC LTD MTN RegS Agency Fixed Income 68.08 0.00 68.08 nan 4.71 3.50 5.90
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.16 2.50 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.10 3.00 1.65
FGOLD 15YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.31 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.05 3.00 2.50
FGOLD 15YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.34 3.50 1.09
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.88 3.50 5.54
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.98 4.00 5.40
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.13 3.00 1.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.75 3.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.63 3.00 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.91 4.00 5.10
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.85 3.50 6.05
FNMA 15YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.77 4.00 0.82
FNMA 15YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.57 3.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.71 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.91 4.00 5.84
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 5.04 5.00 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.67 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 5.03 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 5.05 5.00 4.41
GNMA2 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.67 5.00 2.89
GNMA2 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.67 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 67.08 nan 4.63 5.00 4.48
FGOLD 30YR MBS Pass-Through Fixed Income 66.86 0.00 66.86 nan 4.50 5.00 2.77
FNMA 30YR MBS Pass-Through Fixed Income 66.86 0.00 66.86 nan 4.92 4.00 6.00
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 66.86 0.00 66.86 nan 5.89 6.22 12.02
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 66.86 0.00 66.86 nan 4.49 2.88 5.39
ADANI TRANSMISSION LTD RegS Utility Fixed Income 66.86 0.00 66.86 BKTHBD1 7.69 4.25 5.39
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 66.24 0.00 66.24 nan 30.65 8.75 2.67
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 65.65 0.00 65.65 BJM01J6 6.56 4.70 5.43
FNMA 30YR MBS Pass-Through Fixed Income 65.65 0.00 65.65 nan 4.73 3.00 5.27
NEXEN INC Agency Fixed Income 65.65 0.00 65.65 2878498 4.56 7.88 5.41
SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 65.65 0.00 65.65 6423311 4.42 7.38 5.19
CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 65.65 0.00 65.65 nan 4.47 2.20 4.73
ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 65.65 0.00 65.65 nan 6.36 3.50 5.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.63 4.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.81 5.00 4.57
FGOLD 15YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.17 3.00 1.27
FGOLD 15YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.03 2.50 2.24
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.80 3.50 6.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 5.02 4.50 5.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.74 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.89 3.50 5.53
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 5.10 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 B8854M2 4.60 5.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.49 3.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.92 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.27 3.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 5.01 4.00 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.89 4.00 5.78
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.95 2.50 6.37
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.25 3.50 1.32
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 5.01 5.00 4.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.47 1.50 3.77
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.11 2.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.98 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.04 3.00 2.59
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.47 1.50 3.77
FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.67 4.50 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 5.11 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 5.11 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 64.69 nan 4.88 3.00 5.64
KOOKMIN BANK MTN 144A Banking Fixed Income 64.47 0.00 64.47 nan 4.24 2.38 1.72
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 64.43 0.00 64.43 nan 4.98 4.00 5.89
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 64.43 0.00 64.43 nan 4.75 5.35 4.55
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 64.43 0.00 64.43 B5VY9Z3 5.60 4.80 17.40
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 64.43 0.00 64.43 nan 6.23 6.54 12.34
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 64.43 0.00 64.43 nan 5.00 2.44 11.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 64.43 0.00 64.43 BDG28L7 5.14 4.25 13.57
PLDT INC RegS Industrial Fixed Income 64.43 0.00 64.43 nan 5.15 2.50 5.17
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 64.43 0.00 64.43 BM98CR9 4.93 2.31 4.93
KOREA DEVELOPMENT BANK MTN Agency Fixed Income 64.43 0.00 64.43 BNDRD09 4.41 2.00 5.46
MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 64.43 0.00 64.43 BM8K9S6 5.21 3.08 15.88
CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 64.43 0.00 64.43 nan 4.47 2.25 5.65
SEMPRA (30NC5) Utility Fixed Income 63.90 0.00 63.90 nan 6.65 6.63 4.03
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 63.22 0.00 63.22 B3YX4F8 5.79 7.04 11.77
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 63.22 0.00 63.22 BP4ZDN9 4.98 2.63 6.20
TVA Agency Fixed Income 63.22 0.00 63.22 B4PVQM9 3.90 7.13 4.14
TIME WARNER COMPANIES INC Industrial Fixed Income 63.22 0.00 63.22 nan 6.91 8.30 7.08
TRANSOCEAN INC Industrial Fixed Income 63.22 0.00 63.22 B6Y7V27 13.45 9.35 6.70
FNMA 15YR MBS Pass-Through Fixed Income 62.76 0.00 62.76 nan 3.98 3.50 2.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.61 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.63 4.50 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.70 5.00 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.31 2.50 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.95 2.50 6.66
FGOLD 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 B81SDX2 4.63 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 5.02 2.50 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.84 4.00 6.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.90 3.50 5.63
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.28 3.00 3.27
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 5.00 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.71 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.44 3.00 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.41 3.00 0.91
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.80 3.50 5.06
FNMA 15YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.31 2.50 2.18
FNMA 15YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.51 2.50 1.86
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.91 6.00 2.89
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 3.98 3.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 5.00 4.50 5.19
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.83 3.00 6.16
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.29 2.50 0.97
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.66 4.50 4.13
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.74 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.67 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.72 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 5.00 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 5.12 5.50 4.09
GNMA2 30YR Agency Fixed Rate Fixed Income 62.29 0.00 62.29 nan 4.79 4.50 5.25
BANK_20-BN25 C CMBS Fixed Income 62.00 0.00 62.00 nan 6.95 3.46 4.47
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 62.00 0.00 62.00 nan 5.02 4.00 5.65
FNMA 30YR MBS Pass-Through Fixed Income 62.00 0.00 62.00 nan 4.93 4.00 5.61
PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 62.00 0.00 62.00 nan 5.92 4.50 11.43
FNMA 15YR MBS Pass-Through Fixed Income 61.68 0.00 61.68 nan 4.30 2.50 1.92
FHLMC MTN Agency Fixed Income 60.78 0.00 60.78 nan 3.99 0.00 4.45
FNMA 30YR MBS Pass-Through Fixed Income 60.78 0.00 60.78 nan 4.89 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 60.78 0.00 60.78 nan 5.02 5.00 4.71
MACYS INC Industrial Fixed Income 60.78 0.00 60.78 B1TWZV9 9.40 6.38 7.58
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 60.78 0.00 60.78 nan 9.59 6.70 6.31
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 60.78 0.00 60.78 nan 5.49 3.65 16.20
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 60.78 0.00 60.78 nan 5.57 2.84 14.56
PCG_22-A A2 ABS Fixed Income 60.78 0.00 60.78 nan 5.02 5.04 3.27
PORT AUTH N Y & N J Local Authority Fixed Income 60.78 0.00 60.78 nan 5.53 3.14 13.34
UNITED AIRLINES INC Industrial Fixed Income 60.78 0.00 60.78 BDHDQN7 6.14 3.10 2.83
BACARDI LTD RegS Industrial Fixed Income 60.78 0.00 60.78 BYW4HN9 6.22 5.15 8.94
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 3.83 3.50 0.60
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.17 3.00 1.27
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.08 3.50 1.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.28 3.00 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.37 2.50 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.19 2.50 0.98
FGOLD 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.37 2.50 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.12 3.00 1.57
FGOLD 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.15 2.50 1.87
FGOLD 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.05 3.50 2.41
FGOLD 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.01 3.50 2.39
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.92 4.00 6.00
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.77 4.00 5.36
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.73 2.50 5.46
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.92 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.80 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.68 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.85 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.15 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.13 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.86 3.50 5.71
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.71 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.22 3.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 5.10 4.50 5.29
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.60 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 B99B6C0 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 5.03 4.50 5.51
GNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.90 3.00 5.69
GNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.95 3.50 4.78
GNMA2 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.79 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 0.00 3.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 59.90 nan 4.88 5.00 4.61
SEMPRA (30NC10) Utility Fixed Income 59.81 0.00 59.81 nan 6.87 6.55 7.10
BUCKEYE PARTNERS L.P. Industrial Fixed Income 59.57 0.00 59.57 2261656 6.71 6.75 6.19
RUTGERS ST UNIV N J Local Authority Fixed Income 59.57 0.00 59.57 nan 5.34 3.27 10.58
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 59.57 0.00 59.57 B5V2QH8 5.80 5.91 11.16
FNMA 15YR MBS Pass-Through Fixed Income 59.49 0.00 59.49 nan 4.30 2.50 1.92
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 59.16 0.00 59.16 nan 5.75 3.12 17.43
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 59.04 0.00 59.04 nan 5.54 6.59 4.47
FNMA 30YR MBS Pass-Through Fixed Income 58.89 0.00 58.89 nan 4.98 4.50 4.86
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.12 3.00 1.57
FGOLD 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.71 3.00 5.20
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.76 3.50 5.22
FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 B7310X1 4.71 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.50 3.50 0.85
FNMA 15YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.90 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.30 2.50 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.18 3.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 5.01 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.36 2.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.93 4.00 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.97 4.50 5.21
FNMA 15YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.34 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 5.01 5.00 4.64
GNMA2 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 5.02 6.00 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.98 3.50 5.63
GNMA2 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.79 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 57.50 nan 4.88 5.00 4.61
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57.14 0.00 57.14 nan 5.02 4.00 5.65
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 57.14 0.00 57.14 nan 5.34 3.05 11.29
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 55.92 0.00 55.92 nan 4.29 3.85 15.36
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 55.92 0.00 55.92 BKM2BH7 5.79 3.95 14.04
EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 55.92 0.00 55.92 nan 5.91 3.95 13.89
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 55.92 0.00 55.92 nan 6.99 6.95 7.89
FNMA 30YR MBS Pass-Through Fixed Income 55.57 0.00 55.57 nan 4.92 4.00 5.73
ROHM AND HAAS COMPANY Basic Industry Fixed Income 55.26 0.00 55.26 2535812 4.83 7.85 3.54
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.70 5.00 3.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.82 3.50 6.14
FGOLD 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.60 5.50 2.98
FGOLD 15YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 3.99 2.50 1.68
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.04 3.00 2.59
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.75 5.00 4.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.39 3.00 3.13
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 3.94 3.00 2.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.94 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.87 3.50 6.02
FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.84 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.28 2.00 1.70
FNMA 15YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.26 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.94 4.50 4.91
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.98 3.00 6.28
FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.91 3.50 5.91
FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.69 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.84 5.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 5.25 5.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.97 3.00 5.75
GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 5.13 4.50 5.57
GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.84 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 55.10 nan 4.87 4.00 4.61
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 54.71 0.00 54.71 nan 6.84 4.21 11.92
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 54.71 0.00 54.71 nan 8.86 7.88 1.19
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 54.71 0.00 54.71 nan 5.76 4.56 14.16
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 54.71 0.00 54.71 B8G4MD8 5.37 4.79 9.50
FNMA 30YR MBS Pass-Through Fixed Income 53.49 0.00 53.49 nan 4.81 3.50 5.82
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 53.49 0.00 53.49 nan 15.49 7.00 4.13
FNMA 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.92 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.88 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.71 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.90 4.00 5.29
FNMA 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 3.98 3.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.89 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.84 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.11 3.50 2.68
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.75 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.74 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.41 2.50 1.17
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.24 4.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.87 4.00 4.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.01 3.00 1.90
FGOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.64 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.61 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.42 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.11 2.50 1.66
FGOLD 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.05 3.00 2.45
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.84 3.50 6.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.88 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.88 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.88 3.00 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 52.71 nan 4.79 5.00 4.53
FNMA 30YR MBS Pass-Through Fixed Income 52.27 0.00 52.27 nan 4.87 3.50 5.86
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 52.27 0.00 52.27 BJHZTX6 4.50 5.75 3.44
CDK GLOBAL II LLC Technology Fixed Income 51.81 0.00 51.81 BFFW726 9.63 4.88 1.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 51.63 0.00 51.63 nan 5.10 4.50 5.19
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 51.06 0.00 51.06 B40VJC5 5.08 5.77 4.07
FNMA 15YR MBS Pass-Through Fixed Income 50.95 0.00 50.95 nan 4.30 2.50 1.92
FNMA 15YR MBS Pass-Through Fixed Income 50.78 0.00 50.78 nan 4.28 3.50 1.55
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.86 4.50 4.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.93 4.00 5.65
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.89 4.50 5.04
FGOLD 15YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.31 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.31 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.15 2.50 1.87
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.88 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.68 4.00 5.20
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.84 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.72 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.39 2.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.89 3.00 5.64
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.51 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.84 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.20 3.50 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.84 3.50 6.16
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 5.03 4.50 5.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.47 2.00 3.40
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 5.05 3.50 5.97
FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.68 4.50 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.90 2.50 5.81
GNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 50.31 nan 4.91 3.50 5.68
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 49.84 0.00 49.84 nan 4.09 1.00 5.07
FNMA 30YR MBS Pass-Through Fixed Income 49.84 0.00 49.84 nan 4.90 4.00 5.31
NEW YORK N Y Local Authority Fixed Income 49.84 0.00 49.84 B4WJNR0 4.95 5.21 3.18
OREGON ST UNIV GEN REV Local Authority Fixed Income 49.84 0.00 49.84 nan 5.61 3.42 16.14
NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 49.84 0.00 49.84 BKSCVF9 4.05 1.13 1.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 49.77 0.00 49.77 nan 4.82 3.50 6.14
NEXEN INC Agency Fixed Income 48.63 0.00 48.63 B3VT9W1 4.61 7.50 9.33
FNMA 15YR MBS Pass-Through Fixed Income 48.59 0.00 48.59 nan 4.29 3.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.55 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.61 5.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.89 5.50 3.86
FGOLD 15YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.59 3.50 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.44 3.00 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.31 2.50 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.80 3.50 4.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.86 3.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.86 3.50 5.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 5.00 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.69 4.50 4.67
FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.44 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.10 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.77 4.00 4.68
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.91 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.76 3.00 5.23
FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.90 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.17 2.50 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.97 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.86 4.50 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.84 3.50 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.04 3.00 2.47
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.94 3.00 6.14
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.91 4.00 5.79
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.95 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.94 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.91 4.00 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.78 5.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.84 5.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.84 5.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 5.02 6.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 5.00 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 47.92 0.00 47.92 nan 4.64 4.50 4.79
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 47.41 0.00 47.41 BJ10175 5.67 4.81 14.19
CALIFORNIA ST Local Authority Fixed Income 46.20 0.00 46.20 BFM7DP9 4.05 4.60 2.71
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 46.20 0.00 46.20 nan 4.75 4.43 3.79
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 46.20 0.00 46.20 nan 5.65 3.56 17.72
FGOLD 15YR MBS Pass-Through Fixed Income 46.19 0.00 46.19 nan 3.97 3.50 2.39
VODAFONE GROUP PLC Communications Fixed Income 46.05 0.00 46.05 BYWFV85 3.92 4.38 2.82
FNMA 30YR MBS Pass-Through Fixed Income 45.98 0.00 45.98 nan 4.99 4.50 5.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 45.91 0.00 45.91 nan 4.85 3.50 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 45.70 0.00 45.70 nan 4.82 3.00 5.52
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.37 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.97 2.50 5.87
FGOLD 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.44 3.00 0.86
FGOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.58 5.50 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.34 2.00 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.43 3.00 1.29
FGOLD 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.11 2.50 1.66
FGOLD 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.31 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.15 3.50 1.91
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.74 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.71 3.00 5.39
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.04 3.00 1.91
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.88 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.60 5.50 3.63
FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.10 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.94 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.34 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.88 3.50 5.85
FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.35 3.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 5.01 5.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.83 3.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.96 5.00 5.13
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 5.03 3.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.72 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.22 2.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.71 3.00 5.42
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.29 2.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.79 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.95 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.92 3.50 4.91
GNMA2 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.88 4.00 5.50
GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.74 3.00 6.03
GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 5.20 4.50 5.52
GNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.37 3.50 1.57
GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.81 4.00 4.82
GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 45.52 nan 4.81 4.00 4.82
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 45.38 0.00 45.38 nan 5.85 5.75 6.87
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 44.98 0.00 44.98 BYM5497 4.97 3.72 1.64
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 44.98 0.00 44.98 2092685 4.68 7.50 2.04
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44.98 0.00 44.98 BNTDBS5 3.88 4.38 2.28
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 44.98 0.00 44.98 BF18SP8 4.00 3.38 2.89
FNMA 15YR MBS Pass-Through Fixed Income 43.83 0.00 43.83 nan 4.30 2.50 1.92
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43.76 0.00 43.76 B8HXW89 5.68 3.63 11.78
GNMA2 30YR MBS Pass-Through Fixed Income 43.76 0.00 43.76 nan 5.02 3.50 5.47
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 43.76 0.00 43.76 nan 5.39 3.22 13.58
TVA Agency Fixed Income 43.76 0.00 43.76 5011881 4.30 6.75 0.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.79 5.50 3.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.71 2.50 5.49
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.85 3.50 6.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.65 2.00 1.55
FGOLD 15YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.28 3.50 0.28
FGOLD 15YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.35 3.50 1.59
FGOLD 15YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.31 2.50 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.88 3.50 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.90 3.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.90 3.50 5.63
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.00 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.70 3.00 5.44
FNMA 20YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.43 4.50 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.94 4.50 5.02
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.88 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.83 3.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.94 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.29 2.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 5.00 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.30 2.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.94 4.00 5.88
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.56 2.50 2.94
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.20 3.50 2.88
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 B7ZXVM1 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.57 6.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 5.00 5.00 4.67
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.43 2.50 3.32
FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.61 4.50 4.56
GNMA2 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 5.02 5.00 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 43.12 nan 4.63 5.00 4.48
GNMA2 30YR MBS Pass-Through Fixed Income 42.02 0.00 42.02 nan 5.05 5.50 4.79
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 41.33 0.00 41.33 nan 5.76 5.50 14.21
FNMA 30YR MBS Pass-Through Fixed Income 41.33 0.00 41.33 nan 5.02 4.00 5.65
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 41.33 0.00 41.33 nan 5.42 3.50 15.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.04 0.00 41.04 nan 5.67 4.60 15.41
FNMA 30YR MBS Pass-Through Fixed Income 40.76 0.00 40.76 nan 4.87 3.50 5.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.60 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.91 4.00 5.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.88 3.50 5.74
FGOLD 15YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.31 2.50 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 5.02 4.50 5.56
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 40.73 0.00 40.73 nan 5.36 7.30 4.22
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.67 4.00 4.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.85 3.50 6.05
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 B841M53 4.72 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.26 3.00 0.92
FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.76 3.00 5.96
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 5.01 4.00 5.32
FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.98 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.30 2.50 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.00 3.50 2.47
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.91 4.00 5.79
FNMA 15YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 BG0JC24 4.09 3.00 2.43
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.92 3.50 4.91
GNMA2 15YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.71 3.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.64 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.96 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.95 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 40.73 0.00 40.73 nan 4.74 4.50 4.57
FNMA 15YR MBS Pass-Through Fixed Income 40.29 0.00 40.29 nan 4.29 3.00 1.92
FNMA 30YR MBS Pass-Through Fixed Income 40.12 0.00 40.12 nan 4.89 4.50 5.03
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 40.12 0.00 40.12 BYY9DC3 5.50 4.12 15.29
OFFICE PROPERTIES INCOME TRUST Reits Equity 40.11 0.00 40.11 9967623 nan 0.00 0.00
FNMA 15YR MBS Pass-Through Fixed Income 39.14 0.00 39.14 nan 4.35 3.00 0.88
FNMA 15YR MBS Pass-Through Fixed Income 39.11 0.00 39.11 nan 4.30 3.00 2.21
FNMA 15YR MBS Pass-Through Fixed Income 38.97 0.00 38.97 nan 4.30 3.00 2.21
CALIFORNIA ST UNIV REV Local Authority Fixed Income 38.90 0.00 38.90 nan 5.72 5.18 12.44
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 38.90 0.00 38.90 BG4T6C8 5.04 3.11 8.34
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 38.63 0.00 38.63 BDQPXV1 6.89 4.88 10.75
FNMA 30YR MBS Pass-Through Fixed Income 38.40 0.00 38.40 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 B7D4320 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.95 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 5.00 3.00 5.01
GNMA2 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.95 3.50 5.63
GNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.77 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.67 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.87 4.00 4.61
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.42 3.00 0.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.88 3.00 5.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.33 0.00 38.33 BDB5GH3 4.82 3.00 6.14
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.55 3.50 0.53
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.33 0.00 38.33 nan 5.86 6.89 4.39
FGOLD 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.70 5.00 4.46
FGOLD 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.49 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.63 5.00 3.23
FGOLD 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.12 3.00 1.57
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.78 4.00 4.44
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.94 4.00 5.83
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.77 5.00 4.63
FGOLD 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.61 4.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.71 3.00 5.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.93 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.72 3.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.80 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.24 3.50 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.36 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.94 5.00 4.71
FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.18 3.00 1.61
FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.98 4.00 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 5.01 5.00 4.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.33 2.50 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 B7F0SX2 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 38.33 0.00 38.33 nan 4.78 5.00 4.37
CALIFORNIA ST Local Authority Fixed Income 37.69 0.00 37.69 nan 5.51 5.20 11.30
FNMA 30YR MBS Pass-Through Fixed Income 37.69 0.00 37.69 nan 4.82 4.50 5.00
OR SCH BD PENSION Local Authority Fixed Income 37.69 0.00 37.69 nan 4.56 5.68 1.42
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 36.47 0.00 36.47 nan 4.61 2.26 7.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36.47 0.00 36.47 nan 5.01 4.00 5.68
200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 36.47 0.00 36.47 nan 5.84 5.74 13.96
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 36.21 0.00 36.21 nan 5.98 3.95 13.83
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.70 5.00 4.46
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.68 4.00 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.37 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.76 3.50 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.73 2.50 5.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.31 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.38 3.50 0.57
FGOLD 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.24 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.61 4.50 4.58
FGOLD 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.58 3.00 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.15 2.50 1.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.63 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 5.10 5.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 5.00 4.50 4.85
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.97 2.00 6.96
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.90 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.31 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.92 3.00 5.58
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.13 3.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.93 4.00 5.61
FNMA 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.36 2.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.94 4.50 5.46
FNMA 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.10 2.50 1.67
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 5.06 5.50 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.92 4.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.85 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.75 3.50 5.11
FNMA 10YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.80 2.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 5.00 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.60 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.90 3.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.90 5.00 4.97
GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.78 3.00 5.12
GNMA2 15YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.76 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.83 2.00 6.65
GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.92 3.50 4.77
GNMA2 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.81 4.00 4.82
GNMA 30YR Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.74 4.50 4.57
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 4.77 3.00 4.99
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.94 0.00 35.94 nan 3.78 4.50 4.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35.26 0.00 35.26 nan 4.89 4.95 3.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 35.26 0.00 35.26 nan 4.88 3.00 6.07
FNMA 30YR MBS Pass-Through Fixed Income 35.26 0.00 35.26 nan 4.84 3.50 6.16
PORT AUTH N Y & N J Local Authority Fixed Income 35.26 0.00 35.26 BSS6JF3 5.50 4.96 11.83
NEW YORK N Y Local Authority Fixed Income 34.04 0.00 34.04 nan 5.57 5.11 14.58
NEW YORK N Y Local Authority Fixed Income 34.04 0.00 34.04 nan 5.93 6.29 10.77
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 34.04 0.00 34.04 B7MQN72 5.85 4.86 16.64
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.85 3.50 6.05
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.17 3.50 1.53
FGOLD 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.76 5.00 4.40
FGOLD 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.78 5.00 4.29
FGOLD 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 B8HC0L5 4.37 2.50 0.95
FGOLD 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.12 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 3.09 5.50 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 B87TDP1 4.61 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.35 3.00 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.92 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.91 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.34 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.55 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.91 3.50 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.85 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.99 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.85 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.02 3.50 2.45
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 5.03 5.00 5.01
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.60 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.87 3.50 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.79 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.84 5.00 4.84
GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.85 2.50 6.16
GNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.91 3.50 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 5.21 3.50 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 33.54 0.00 33.54 nan 4.92 3.50 4.91
FGOLD 15YR MBS Pass-Through Fixed Income 33.20 0.00 33.20 nan 4.05 3.00 1.91
FGOLD 15YR MBS Pass-Through Fixed Income 33.20 0.00 33.20 nan 4.04 3.00 1.91
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 33.13 0.00 33.13 nan 4.05 3.50 2.41
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 32.82 0.00 32.82 nan 5.32 3.50 15.51
FNMA 15YR MBS Pass-Through Fixed Income 32.29 0.00 32.29 nan 4.85 3.50 0.62
JPMORGAN CHASE & CO MTN Banking Fixed Income 32.24 0.00 32.24 nan 3.84 1.05 2.08
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 31.77 0.00 31.77 nan 5.74 5.90 5.74
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 31.61 0.00 31.61 BHPZGK0 5.65 4.81 17.55
FNMA 30YR MBS Pass-Through Fixed Income 31.61 0.00 31.61 nan 4.93 4.00 5.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.15 0.00 31.15 B6SD3Y7 4.58 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.67 4.50 4.72
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.05 3.00 2.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.98 5.00 4.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.89 2.50 6.24
FGOLD 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.44 3.00 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.58 3.00 0.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.14 3.00 2.49
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.29 3.50 2.74
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.85 2.50 6.27
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 5.15 3.00 5.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 2B3Q9T2 4.76 3.50 5.07
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.14 2.50 1.85
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.88 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.79 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.74 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.09 3.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.83 3.50 6.39
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.19 3.50 1.30
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.14 3.50 2.15
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.30 2.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.94 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.98 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.74 6.00 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.33 2.50 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 5.03 5.00 4.12
FNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 B7ZMQN4 4.69 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.92 3.50 4.91
GNMA2 15YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.69 2.50 2.39
GNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.87 3.50 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.63 4.50 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.90 3.00 4.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.15 0.00 31.15 nan 4.86 5.00 3.68
FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 30.39 0.00 30.39 BFMRKL4 7.01 5.55 5.75
FNMA 30YR MBS Pass-Through Fixed Income 30.39 0.00 30.39 nan 4.90 4.00 5.27
FNMA 30YR MBS Pass-Through Fixed Income 30.39 0.00 30.39 nan 4.87 3.50 5.86
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 30.39 0.00 30.39 nan 4.16 1.55 4.61
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 30.39 0.00 30.39 B7KGYQ0 5.25 4.63 7.53
OREGON SCH BRDS PENSION Local Authority Fixed Income 30.39 0.00 30.39 nan 4.62 5.55 1.41
MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 29.77 0.00 29.77 nan 50.00 5.00 1.18
FNMA 30YR MBS Pass-Through Fixed Income 29.18 0.00 29.18 nan 4.94 4.00 5.88
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 29.18 0.00 29.18 nan 3.93 3.00 14.07
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 29.18 0.00 29.18 nan 5.50 3.66 11.53
WK KELLOGG FOUNDATION 144A Industrial Fixed Income 29.18 0.00 29.18 nan 5.46 2.44 16.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.89 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.60 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.37 5.50 3.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.31 2.50 1.89
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.75 0.00 28.75 nan 5.93 6.90 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 5.05 5.50 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.78 5.00 4.77
FGOLD 15YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.10 3.00 1.65
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.74 4.00 4.70
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.35 3.00 0.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.98 4.00 5.37
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.75 3.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.72 3.50 5.14
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.68 2.50 5.42
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 5.02 4.00 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.79 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.91 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.63 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.30 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 5.00 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.96 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.18 3.00 2.00
FNMA 15YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.98 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.90 4.50 5.49
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.37 3.00 3.31
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 B1RSGP0 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 B7LZH89 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.67 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.69 4.50 4.53
FNMA 15YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.82 5.00 5.10
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 5.00 5.00 4.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 5.15 1.50 7.02
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.79 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 5.05 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.93 4.50 5.55
GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 5.09 5.00 5.06
GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.97 3.00 5.75
GNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.91 3.50 5.68
GNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.88 5.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 28.75 nan 4.85 4.00 4.75
AID-ISRAEL Agency Fixed Income 27.96 0.00 27.96 B4WQ586 4.55 5.50 6.70
LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27.96 0.00 27.96 BF1B2S8 nan 0.00 0.00
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.63 0.00 27.63 BD5WJ82 4.72 4.00 2.22
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 27.16 0.00 27.16 BRYPVF1 3.95 4.63 4.21
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26.75 0.00 26.75 nan 4.93 4.00 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26.75 0.00 26.75 nan 5.01 4.00 5.68
FNMA 30YR MBS Pass-Through Fixed Income 26.75 0.00 26.75 nan 4.85 3.50 5.74
FNMA 30YR MBS Pass-Through Fixed Income 26.75 0.00 26.75 nan 4.77 3.50 5.74
INDIANA ST FIN AUTH REV Local Authority Fixed Income 26.75 0.00 26.75 nan 5.54 3.05 12.95
NEW YORK N Y Local Authority Fixed Income 26.75 0.00 26.75 nan 5.61 5.26 14.04
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 5.00 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.77 5.00 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.92 3.50 4.91
GNMA2 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.91 2.50 1.67
GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.79 4.50 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 3.82 4.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.64 4.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.64 5.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 5.05 4.00 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.87 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.95 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.98 6.00 4.24
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 26.35 0.00 26.35 nan 4.95 4.50 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.69 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.61 4.50 4.58
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.42 3.00 0.83
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 3.96 3.00 2.72
FGOLD 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.23 3.50 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 B8P3838 4.76 3.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.61 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.14 2.50 1.85
FGOLD 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.28 3.00 1.89
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.60 4.50 4.38
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.75 3.50 5.11
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.11 2.50 2.47
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.71 4.00 4.92
FGOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.61 4.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.86 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.79 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.91 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.91 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.82 3.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.79 5.00 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.63 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.68 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.68 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.09 3.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.88 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.92 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 5.03 5.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 5.29 5.00 4.66
FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.17 2.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.98 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.85 2.50 6.27
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 5.03 4.50 5.51
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.77 3.00 5.22
FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 26.35 nan 4.42 4.00 2.71
ENSTAR GROUP LTD 144A Insurance Fixed Income 25.61 0.00 25.61 nan 7.28 7.50 6.94
CALIFORNIA ST UNIV REV Local Authority Fixed Income 25.53 0.00 25.53 nan 5.67 2.90 12.34
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 25.53 0.00 25.53 nan 5.44 4.47 13.56
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 25.53 0.00 25.53 nan 5.43 2.84 12.13
RUTGERS ST UNIV N J Local Authority Fixed Income 25.53 0.00 25.53 nan 5.86 3.92 16.67
LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 25.53 0.00 25.53 BYZWZ14 nan 0.00 0.00
ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 25.53 0.00 25.53 BR86JN4 50.00 5.00 0.12
FNMA 15YR MBS Pass-Through Fixed Income 24.80 0.00 24.80 nan 4.30 3.00 2.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 24.31 0.00 24.31 nan 4.88 3.00 5.86
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 24.31 0.00 24.31 nan 4.32 4.65 4.56
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 24.31 0.00 24.31 BNHQW38 4.54 1.48 1.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.61 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.74 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.61 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.86 3.50 5.67
FGOLD 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.58 3.00 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.58 3.00 0.85
FGOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.78 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.60 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.61 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.58 3.00 0.85
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.70 5.00 3.18
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.66 4.50 4.08
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.88 3.50 5.54
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.63 4.50 4.75
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.85 3.00 5.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.93 4.50 4.91
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.04 3.00 2.59
FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 23.96 0.00 23.96 nan 5.19 6.47 3.15
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.56 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.94 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.17 2.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.87 3.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.92 4.00 5.73
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.79 2.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.35 3.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.88 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.70 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.92 4.00 5.20
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.83 3.50 6.39
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.80 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 5.06 5.50 4.35
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 5.02 5.00 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.91 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.58 5.00 3.97
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 5.08 5.50 4.17
FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.60 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 5.02 5.50 4.19
FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.95 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.88 5.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.87 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 23.96 nan 4.97 4.50 4.75
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 23.10 0.00 23.10 nan 5.98 3.71 16.38
COBANK ACB Banking Fixed Income 23.03 0.00 23.03 nan 6.75 7.25 3.39
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21.88 0.00 21.88 BD25519 4.98 4.50 5.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 21.88 0.00 21.88 nan 4.91 4.00 5.25
FHLB Agency Fixed Income 21.88 0.00 21.88 BJ0KJ50 3.75 3.00 2.70
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 21.88 0.00 21.88 nan 5.41 2.86 13.89
FNMA 30YR MBS Pass-Through Fixed Income 21.78 0.00 21.78 nan 4.99 4.50 5.51
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.04 5.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.68 4.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.60 5.50 2.98
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.13 3.00 1.27
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.72 4.00 4.88
FGOLD 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.24 3.00 0.66
FGOLD 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.45 3.00 0.67
FGOLD 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.34 3.50 0.89
FGOLD 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.58 3.00 0.85
FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.63 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.71 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.63 4.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 B64WHD5 4.61 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.61 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.61 4.00 4.86
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.56 0.00 21.56 nan 5.42 7.12 4.52
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.83 3.00 6.16
FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.78 3.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.70 4.00 4.84
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.82 4.00 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.88 4.50 4.99
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.03 5.50 4.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.93 4.00 5.65
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.21 3.00 3.14
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.79 3.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.67 5.00 3.69
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.35 3.00 0.88
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.17 2.50 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.31 2.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.71 3.00 5.42
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.78 4.00 5.25
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.12 2.00 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.88 3.50 5.85
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.92 4.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.01 4.50 5.18
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.10 6.50 3.49
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.70 5.50 3.85
FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.60 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.84 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.76 5.00 4.07
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.00 5.00 4.67
FNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.06 5.50 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.22 4.50 2.95
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.90 3.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.77 3.00 4.99
GNMA2 15YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.79 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.18 5.00 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.00 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 5.11 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.77 3.50 5.42
GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.96 5.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 B7W7YN8 4.71 4.50 4.39
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.87 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 21.56 0.00 21.56 nan 4.81 5.50 3.99
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 21.43 0.00 21.43 nan 5.00 4.00 0.24
ASIAN DEVELOPMENT BANK Supranational Fixed Income 20.67 0.00 20.67 nan 4.53 4.88 3.10
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 20.67 0.00 20.67 nan 5.02 5.00 4.99
FEDEX CORP 144A Industrial Fixed Income 20.67 0.00 20.67 nan 6.32 5.25 12.63
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 20.67 0.00 20.67 nan 5.03 3.40 10.07
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 20.67 0.00 20.67 B585KY5 5.87 6.95 9.90
FNMA 15YR MBS Pass-Through Fixed Income 20.14 0.00 20.14 nan 4.04 3.50 1.88
CMS ENERGY CORPORATION Utility Fixed Income 19.45 0.00 19.45 nan 6.31 6.50 7.25
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 19.45 0.00 19.45 nan 5.14 4.19 8.54
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 19.45 0.00 19.45 B5ZNLZ0 5.69 6.00 9.74
FNMA 30YR MBS Pass-Through Fixed Income 19.45 0.00 19.45 nan 4.79 4.00 5.21
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 19.45 0.00 19.45 B94V807 5.64 4.38 11.56
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 19.45 0.00 19.45 nan 5.35 4.28 9.82
MSC_20-HR8 B CMBS Fixed Income 19.45 0.00 19.45 nan 6.66 2.70 4.80
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 19.45 0.00 19.45 nan 5.20 5.63 5.50
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19.45 0.00 19.45 BDGM301 9.05 5.13 1.64
FGOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.60 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.17 0.00 19.17 B7LR4G2 4.63 6.00 3.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.58 5.50 2.72
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.70 5.00 4.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.25 3.00 0.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.89 5.50 3.86
FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.70 4.00 0.21
FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.59 3.50 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.45 3.00 0.67
FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.58 3.00 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.14 2.50 1.85
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.14 3.00 2.49
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.75 3.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.86 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.83 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.90 3.00 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.91 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.88 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 B4QBPM1 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.68 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.73 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.12 2.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.92 4.00 5.73
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.06 2.50 5.75
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.96 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.89 4.50 4.98
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.80 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.92 4.00 6.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.92 3.50 5.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.00 3.50 5.89
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.57 6.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.14 3.00 2.49
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.75 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.77 5.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.60 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 B798F42 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.60 4.50 4.23
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.27 3.00 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.68 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.67 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.97 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.11 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 3.71 4.00 5.19
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.95 3.50 5.59
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.75 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 5.11 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.55 5.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.97 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 19.17 nan 4.88 5.50 4.24
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 18.42 0.00 18.42 2288699 4.31 6.88 2.54
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 18.24 0.00 18.24 B3ZT723 5.58 5.62 9.69
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 18.24 0.00 18.24 nan 4.98 4.50 5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18.24 0.00 18.24 nan 5.07 5.10 7.08
PCG_22-A A2 ABS Fixed Income 18.24 0.00 18.24 nan 5.11 5.26 7.62
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 18.24 0.00 18.24 nan 4.17 0.75 0.04
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 18.24 0.00 18.24 nan 10.46 1.50 9.20
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18.24 0.00 18.24 nan 7.49 7.50 7.61
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 17.71 0.00 17.71 nan 5.47 7.24 4.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 17.02 0.00 17.02 nan 5.02 5.00 4.99
FEDEX CORP 144A Industrial Fixed Income 17.02 0.00 17.02 nan 6.38 4.40 12.43
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 17.02 0.00 17.02 nan 5.60 4.24 11.69
MICHIGAN FIN AUTH REV Local Authority Fixed Income 17.02 0.00 17.02 nan 5.26 3.38 10.10
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 17.02 0.00 17.02 BK94ST7 3.96 1.00 4.84
GNMA2 30YR MBS Pass-Through Fixed Income 16.98 0.00 16.98 BJN4LB9 5.12 5.00 5.30
FGOLD 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.16 3.00 1.26
FGOLD 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.18 2.50 1.87
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.04 3.00 1.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.01 4.00 5.23
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.08 3.00 2.21
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.35 3.00 0.88
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.74 4.00 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.76 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.92 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.85 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.02 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.70 5.50 3.85
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.55 4.00 0.53
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.63 4.50 4.70
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.77 0.00 16.77 nan 5.49 7.54 4.29
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 B8DXKZ6 4.46 3.50 0.59
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 B96JPR5 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.73 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.61 6.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.78 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.08 3.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 B8GHVJ6 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.79 3.00 5.06
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.88 4.50 4.99
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.85 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.12 2.50 2.22
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.31 2.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.73 4.00 5.12
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 BGM1C06 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.88 4.50 4.96
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.09 3.00 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.15 3.00 1.62
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.06 2.50 5.75
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.10 3.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 B8GQD75 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.97 4.50 5.05
FNMA 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.98 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.91 4.00 5.79
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.04 4.50 5.34
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.94 4.50 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.64 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.85 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.17 6.00 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.60 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.60 5.00 4.30
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 B99B6J7 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.09 5.50 4.00
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.37 3.00 3.51
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.22 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.59 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.95 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.92 3.50 4.91
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.78 4.00 5.07
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.78 5.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.79 5.00 4.25
GNMA2 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.78 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.85 5.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.02 5.00 5.02
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.05 4.00 5.60
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.56 3.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.55 3.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.00 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.95 4.00 5.33
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 B7W9TG2 4.71 4.50 4.39
GNMA2 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.19 3.00 0.78
GNMA2 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.84 5.00 4.84
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.97 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.07 5.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.74 4.50 4.57
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.95 5.00 4.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.87 4.00 4.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.61 5.00 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.98 6.00 3.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.89 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.89 5.50 3.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.67 4.50 3.28
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.61 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.61 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.58 5.50 3.47
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.71 4.00 4.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.78 5.00 4.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.73 2.50 5.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.07 3.00 2.17
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 B959963 4.60 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.63 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.88 3.00 6.07
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.37 2.50 0.95
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.34 2.00 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.44 3.00 0.86
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.76 3.50 5.07
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.71 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.78 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.82 5.00 4.44
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.89 5.00 4.42
FGOLD 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.24 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.75 5.00 2.71
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 5.00 5.00 2.88
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.67 4.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.37 5.50 3.21
FGOLD 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.44 3.00 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 16.77 0.00 16.77 nan 4.58 3.00 0.85
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 16.12 0.00 16.12 nan 5.93 5.80 4.13
FNMA 30YR MBS Pass-Through Fixed Income 15.80 0.00 15.80 nan 4.96 5.00 5.13
FEDEX CORP 144A Industrial Fixed Income 15.80 0.00 15.80 nan 5.52 3.90 7.78
GNMA 30YR MBS Pass-Through Fixed Income 15.80 0.00 15.80 nan 4.78 2.50 5.69
NEW YORK N Y Local Authority Fixed Income 15.80 0.00 15.80 nan 5.56 5.93 13.37
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 15.35 0.00 15.35 nan 5.39 6.68 4.34
FNMA 30YR MBS Pass-Through Fixed Income 14.59 0.00 14.59 nan 4.91 4.00 5.61
FEDEX CORP 144A Industrial Fixed Income 14.59 0.00 14.59 nan 6.29 4.55 12.32
UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 14.41 0.00 14.41 nan 34.80 5.25 2.54
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.50 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.99 6.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.61 5.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.70 5.00 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.78 6.00 3.74
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.69 6.00 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.65 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.74 5.00 4.29
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.79 5.00 4.68
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.06 5.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.75
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.45 4.00 0.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.13 3.00 1.27
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.58 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.21
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.60 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.02 5.50 4.10
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.73 4.00 4.15
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.60 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.65 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 B7MYF25 4.70 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.61 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.61 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.06 5.50 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.60 5.50 2.98
FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.44 3.00 0.86
FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.30 2.50 1.17
FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.21 2.50 1.14
FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.33 3.50 1.32
FGOLD 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 3.99 2.50 1.68
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.60 4.50 4.20
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.32 3.50 1.56
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.75 3.50 5.11
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.88 3.50 5.54
FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.77 4.50 4.86
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.86 4.50 4.96
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.92 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.79 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.90 2.50 6.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.10 4.50 5.19
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.93 4.00 5.65
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.91 4.00 5.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.95 2.50 6.66
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.75 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 4.00 4.92
FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.37 0.00 14.37 nan 5.61 7.32 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.46 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.72 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.68 4.50 4.60
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.06 4.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.75 4.50 4.74
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.96 2.50 5.09
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.96 4.50 4.60
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.70 3.00 5.44
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.26 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.34 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.29 2.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.78 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.74 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.89 4.50 5.03
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.79 4.00 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.86 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.28 3.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 B1VJDL4 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.92 4.00 6.00
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.39 2.00 1.21
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.10 4.00 5.17
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.39 2.00 3.65
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.59 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.66 4.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.81 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.67 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.60 4.50 4.38
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.56 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.72 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.10 5.50 3.94
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.67 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.62 4.00 4.84
FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.35 3.00 0.88
FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.05 3.00 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.94 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.78 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.04 5.50 3.99
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.68 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.85 4.00 4.75
GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.78 4.00 5.07
GNMA2 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 3.00 0.00
GNMA2 15YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.71 3.00 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.64 5.00 4.62
GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 0.00 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.16 5.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.95 4.00 5.94
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.00 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 5.11 4.00 5.35
GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.64 5.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.88 5.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.87 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.97 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.87 4.00 4.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.95 5.00 4.22
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.64 5.50 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.95 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 14.37 nan 4.63 5.00 4.48
BOEING CO Capital Goods Fixed Income 13.61 0.00 13.61 BVZ6WJ2 5.96 3.30 8.00
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 13.61 0.00 13.61 nan 5.79 3.83 6.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 13.37 0.00 13.37 nan 3.88 4.38 1.11
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13.37 0.00 13.37 nan 4.76 3.50 5.07
FNMA 30YR MBS Pass-Through Fixed Income 13.37 0.00 13.37 nan 4.79 4.00 5.21
FNMA 30YR MBS Pass-Through Fixed Income 13.37 0.00 13.37 nan 4.69 5.00 4.42
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 13.37 0.00 13.37 nan 5.16 3.23 14.46
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 13.37 0.00 13.37 nan 5.36 3.04 13.72
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 13.37 0.00 13.37 BJN9P56 5.60 4.18 17.74
KFW Agency Fixed Income 12.99 0.00 12.99 BMGTM75 3.69 3.88 2.83
FNMA 30YR MBS Pass-Through Fixed Income 12.16 0.00 12.16 nan 4.89 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 12.16 0.00 12.16 nan 4.90 4.00 5.31
VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 12.16 0.00 12.16 nan 50.00 8.00 1.51
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.64 6.00 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 5.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.37 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.76 5.50 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 BWFDG09 4.69 6.00 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.37 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.65 4.50 4.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.69 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.69 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 B73Q5Z3 4.60 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.97 5.50 3.81
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 4.00 4.70
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 5.07 2.50 0.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 B8CKYF6 4.60 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.79 4.00 5.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.89 4.50 5.04
FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.55 3.50 0.53
FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.45 3.00 0.67
FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.24 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 B12XVX3 4.50 5.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.95 6.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.70 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.78 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.72 3.00 5.28
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.78 3.50 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.83 4.50 4.88
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.65 4.50 4.50
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.50 5.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.50 5.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 5.50 2.98
FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.31 2.50 1.89
FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.30 2.50 2.27
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.52 4.00 6.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 B7JCX95 4.63 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 4.00 4.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.76 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.71 3.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.71 3.00 5.39
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.92 4.50 4.89
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.79 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.96 4.00 5.27
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.86 3.50 5.67
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.98 5.00 4.82
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.58 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.81 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.71 4.00 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.72 3.50 4.95
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.75 3.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.32 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 6.00 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.34 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.01 3.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.85 3.50 5.74
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.39 2.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.75 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.78 4.00 5.26
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.05 2.50 1.94
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.74 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.71 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.68 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.72 4.00 5.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.84 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.86 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.75 3.50 5.60
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.90 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.26 2.50 1.87
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.17 2.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.27 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.94 4.50 4.91
FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.94 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.94 4.00 5.88
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.93 4.50 5.50
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.08 3.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 5.15 5.50 3.58
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.81 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.79 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.67 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.81 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.73 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.68 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 B6TV2V0 4.77 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.97 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 5.00 3.00 5.01
GNMA2 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 0.56 3.00 1.21
GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.64 4.50 4.79
GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.79 5.00 4.25
GNMA2 15YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.78 4.00 5.19
GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.96 5.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.96 3.00 5.57
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 5.00 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.60 3.00 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 5.11 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.54 6.00 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.82 5.50 3.21
GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.80 5.00 3.68
GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 B7TN967 4.96 5.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.96 5.50 4.21
GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.96 5.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.95 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.87 4.00 4.61
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.55 5.00 2.90
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.64 4.50 4.79
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.64 5.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.54 6.00 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.88 5.50 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.95 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 11.98 nan 4.95 5.00 4.22
EQT CORP 144A Energy Fixed Income 11.51 0.00 11.51 nan 5.56 6.50 1.96
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 11.51 0.00 11.51 nan 5.19 5.25 2.67
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 10.94 0.00 10.94 B4MB6K0 5.36 5.49 8.81
FNMA 30YR MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 4.89 3.50 5.56
FNMA 30YR MBS Pass-Through Fixed Income 10.94 0.00 10.94 nan 4.88 3.50 5.54
HYDRO-QUEBEC Local Authority Fixed Income 10.94 0.00 10.94 2510820 4.37 9.50 4.32
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 10.94 0.00 10.94 nan 3.96 1.00 5.31
FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9.73 0.00 9.73 nan 6.98 7.00 12.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9.73 0.00 9.73 nan 4.96 4.00 5.27
FNMA 30YR MBS Pass-Through Fixed Income 9.73 0.00 9.73 nan 4.90 4.00 5.31
FNMA 30YR MBS Pass-Through Fixed Income 9.73 0.00 9.73 nan 4.87 3.00 5.92
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 9.73 0.00 9.73 nan 8.41 4.00 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.00 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.91 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.04 3.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.30 2.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.30 3.00 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.56 5.00 6.18
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.74 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.84 4.50 4.95
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.77 3.00 5.76
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.85 3.50 0.62
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.28 2.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.94 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.28 3.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.19 2.50 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.81 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B0MT231 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.69 5.50 2.75
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.59 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.83 3.00 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.01 5.00 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.01 5.00 4.96
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.30 3.00 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.01 4.50 5.18
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.42 3.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.75 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B1W4RT4 4.59 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.91 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B5LLZC3 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B8HQG86 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B3X9DJ4 4.75 4.00 4.54
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.77 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.75 3.50 5.60
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.41 3.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.69 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.69 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.15 5.50 3.58
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.00 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B89P8K7 4.61 4.50 4.56
FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.00 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.69 5.00 4.42
GNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.07 3.00 1.34
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.96 4.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 0.00 4.00 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.00 3.00 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.90 3.00 4.97
GNMA2 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.09 2.50 0.00
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.79 5.00 4.25
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.78 5.50 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.79 4.50 5.25
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.85 5.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.20 4.50 5.32
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 3.82 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.91 3.50 5.07
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.95 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.75 3.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.11 4.00 5.35
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 0.00 4.50 0.00
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.95 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.84 5.50 3.50
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.02 6.00 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.02 6.00 3.97
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.84 5.50 4.47
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.85 5.50 3.76
GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.85 5.50 3.76
GNMA2 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.98 3.50 1.12
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.88 5.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.88 5.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B8HJ6N0 4.97 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.87 4.00 4.61
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.41 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.82 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.27 5.00 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.95 3.50 4.78
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.88 5.50 4.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.88 5.50 4.24
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 4.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.95 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.05 6.00 4.01
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.95 5.00 4.22
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.74 4.50 4.57
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.58 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.01 6.50 3.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.57 5.00 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.59 6.00 2.96
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 5.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.68 4.50 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.66 4.50 4.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.69 5.00 4.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.50 5.00 2.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B7F8Q65 4.76 5.50 3.60
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.61 4.50 4.58
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.98 6.50 3.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.70 5.00 4.46
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.21 2.50 1.14
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.60 5.50 2.98
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.60 4.50 4.36
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.61 4.00 4.86
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.72 3.00 5.28
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.42 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.58 3.00 0.85
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.42 3.00 0.83
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.24 3.00 0.83
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.50 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.61 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.79 4.00 5.26
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.04 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.04 5.50 4.12
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.71 4.00 4.35
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.60 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.72 5.00 4.28
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.61 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.70 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.61 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.73 4.50 4.91
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.23 3.00 1.27
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.34 2.00 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.39 2.50 1.15
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.34 2.00 1.18
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.07 3.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.07 3.00 2.19
FGOLD 15YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.28 3.00 1.89
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.10 2.50 2.27
FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.58 0.00 9.58 nan 5.54 7.35 3.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.67 4.00 4.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.72 3.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.69 3.50 5.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.71 3.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.71 3.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.71 3.00 5.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.78 4.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.92 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.79 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 5.01 4.00 5.28
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.91 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.82 3.50 6.14
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.87 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.27 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B02K2W3 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 B86Q847 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.77 4.50 4.66
FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.58 0.00 9.58 nan 5.72 6.70 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.71 3.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.69 2.50 5.37
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.73 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 9.58 nan 4.94 4.50 5.02
CONOCO FUNDING CO Energy Fixed Income 9.08 0.00 9.08 7229132 4.72 7.25 5.22
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 9.08 0.00 9.08 B06NP07 6.01 6.50 7.22
FNMA 30YR MBS Pass-Through Fixed Income 8.51 0.00 8.51 nan 4.94 4.00 5.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7.29 0.00 7.29 nan 4.43 2.00 3.46
FNMA 30YR MBS Pass-Through Fixed Income 7.29 0.00 7.29 nan 4.69 5.00 4.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7.29 0.00 7.29 nan 5.54 5.75 6.54
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 7.29 0.00 7.29 BP0X973 20.92 6.50 1.24
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.89 3.50 5.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 2.50 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.10 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.80 3.00 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.78 3.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.41 2.50 1.17
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.84 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.25 3.50 1.32
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.28 3.50 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.02 3.00 1.72
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.15 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.94 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.89 4.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 B03QMZ3 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 B4QJM02 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 6.00 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 5.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.97 4.50 5.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.96 4.50 4.89
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.94 4.00 5.17
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.98 4.00 5.40
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.04 3.50 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.98 4.00 5.40
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.87 3.50 5.86
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 2.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.10 3.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.98 4.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 2.50 6.27
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.36 2.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.80 3.00 6.26
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.94 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.01 5.00 4.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.31 5.00 4.32
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.29 2.00 2.38
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.24 4.00 2.35
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.89 3.00 6.32
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.03 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.82 6.00 3.34
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.75 5.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.64 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.91 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.58 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.67 5.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.07 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.66 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.67 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.67 4.00 4.32
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.79 5.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.59 4.00 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.77 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.75 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.75 3.50 5.11
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.33 2.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.81 5.00 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.20
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.08 5.50 4.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 2.50 6.27
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.90 4.00 5.31
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.95 3.50 6.10
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.14 5.50 4.05
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.79 3.50 4.65
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.95 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.95 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.92 3.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.92 3.50 4.91
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.58 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.00 3.00 5.01
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.13 6.00 2.29
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.92 3.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.69 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.92 3.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.14 6.50 3.59
GNMA2 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.89 5.50 3.86
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.64 4.50 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 5.50 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.76 4.50 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.94 6.00 3.75
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.80 3.00 5.49
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.97 5.50 3.81
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.88 4.00 5.50
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.19 0.00 7.19 nan 5.88 6.78 4.38
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.90 5.00 4.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.11 4.00 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.76 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.11 4.00 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.76 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 0.00 4.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 5.00 3.73
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 3.74 4.50 0.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.37 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.04 3.50 5.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 B7JZMH5 4.76 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.91 3.50 5.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.37 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.95 4.00 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.95 4.00 5.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.11 4.00 5.35
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 5.00 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 3.78 4.50 4.93
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.76 3.50 5.22
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.54 6.00 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.36
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.72 4.50 3.34
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.58
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.70 6.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.89 4.50 5.04
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.79 5.00 4.25
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.86 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.02 6.00 3.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.86 3.50 5.67
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.84 3.00 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.90 2.50 6.27
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.64 4.50 4.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.37 2.50 0.95
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.67 5.00 4.48
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 3.93 3.50 1.97
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.84 5.00 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.17 3.50 0.57
GNMA2 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.64 5.00 4.62
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.59 3.50 0.53
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.27 5.00 3.10
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.44 3.00 0.86
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.54 6.00 2.97
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.58 3.00 0.85
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.89 5.50 3.86
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.50 5.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.70 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.50 4.58
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.78 3.50 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.50 5.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.28
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.97 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.71 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.71 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.88 5.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 5.00 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.87 4.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.07 5.50 4.66
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 4.50 4.71
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.71 4.00 4.35
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.97 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 4.50 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.87 4.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 5.00 4.29
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.97 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.70 4.50 4.31
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.87 4.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.70 5.00 4.46
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.00 4.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 5.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.00 4.86
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.19 0.00 7.19 B1G5K50 4.61 5.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 5.00 2.79
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.64 5.00 2.99
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.76 5.00 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.78 5.00 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.55 5.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.59 5.00 3.25
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.55 5.00 2.90
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.39 2.50 1.15
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 6.00 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.39 2.50 1.15
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.64 5.50 2.90
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.39 2.50 1.15
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.81 5.50 3.99
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.39 2.50 1.15
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.36 6.50 3.73
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.34 2.00 1.18
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.05 6.00 4.01
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.23 2.50 1.59
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.98 6.00 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.31 2.50 1.89
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.67 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.67 4.50 4.37
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 5.00 4.48
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.08 3.00 2.21
GNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.41
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.75 3.50 5.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.75
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.00 4.86
FGOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.76 3.50 5.07
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.76 3.50 5.22
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.10 3.00 1.65
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 4.00 4.70
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.81 4.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.79 4.00 5.26
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.83 4.50 5.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.91 4.00 5.25
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.97 2.50 5.87
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.88 3.00 5.86
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.78 4.00 6.90
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.85 3.50 6.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 5.18 4.50 5.01
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.29 2.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 B934TP9 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 B03P1Z3 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.81 5.00 4.51
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.65 4.00 0.52
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.63 4.50 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.77 4.50 4.66
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.74 4.00 4.78
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.50 3.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.68 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 3.82 4.50 0.49
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.08 3.00 2.21
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.29 4.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.75 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.73 3.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.33 2.50 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.35 3.00 1.29
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.89 4.50 5.03
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.24 3.50 1.56
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 3.00 1.59
FNMA 15YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 7.19 0.00 7.19 nan 4.94 4.50 5.02
AES ANDES SA 144A Electric Fixed Income 6.81 0.00 6.81 nan 6.24 6.25 5.48
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 6.81 0.00 6.81 nan 6.08 5.95 7.36
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6.08 0.00 6.08 nan 4.49 4.75 4.17
FNMA 30YR MBS Pass-Through Fixed Income 6.08 0.00 6.08 nan 4.69 5.00 4.42
FNMA 30YR MBS Pass-Through Fixed Income 6.08 0.00 6.08 nan 4.86 3.50 5.71
FNMA 30YR MBS Pass-Through Fixed Income 6.08 0.00 6.08 nan 4.87 3.50 6.02
FNMA 30YR MBS Pass-Through Fixed Income 6.08 0.00 6.08 nan 5.01 5.00 4.96
PACIFICORP Utility Fixed Income 6.08 0.00 6.08 nan 7.04 7.38 4.31
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 6.08 0.00 6.08 nan 6.02 6.13 4.33
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 6.08 0.00 6.08 nan 4.28 5.70 0.48
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 4.76 3.50 5.22
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4.86 0.00 4.86 nan 4.91 4.00 5.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 4.86 0.00 4.86 nan 6.32 5.88 4.23
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.59 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.56
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 3.00 0.85
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 3.50 0.59
FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.79 0.00 4.79 nan 5.64 7.66 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 3.00 0.88
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.13 5.50 3.75
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 2.50 1.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.20 7.00 2.53
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 2.50 1.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.13 6.00 2.29
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 3.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.50 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 3.50 5.74
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.59 6.00 2.96
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.30 2.50 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.66 6.00 3.40
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 5.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 BWFDDJ7 4.78 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 5.00 4.96
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.30 3.00 2.21
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.76 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 4.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.06 6.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.04 3.00 2.59
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 5.50 3.63
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.06 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 5.00 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B8QB5H4 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 5.00 4.30
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 5.00 4.79
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7MB7X1 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 5.00 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 3.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.00 4.70
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 3.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.13 5.50 4.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.00 4.70
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 2.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.38
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 5.00 2.79
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.50 5.00 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 6.00 2.73
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 5.50 2.72
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 5.50 2.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.59 6.00 2.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.56 5.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 3.50 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 5.50 3.21
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 3.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.76 4.50 3.25
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.19 4.00 4.87
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 2.00 1.18
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 4.00 4.75
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.43 3.50 1.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 3.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.12 3.00 1.57
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 3.00 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 3.00 1.89
GNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.07 3.00 1.34
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.17 3.50 1.53
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 3.00 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.03 3.50 1.88
GNMA2 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 0.56 3.00 1.21
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 3.00 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.24 4.50 4.98
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 3.00 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 5.00 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.28 3.00 1.89
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 4.50 5.25
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.19 2.50 1.87
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 5.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.11 2.50 2.54
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.25 3.00 2.39
FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 3.50 2.76
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.05 4.00 5.60
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.01 5.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.91 3.50 5.07
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.91 3.00 6.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 3.00 5.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 3.00 6.28
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 3.00 5.01
FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 6.00 3.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 3.50 5.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 3.50 5.46
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.11 4.00 5.35
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.74 4.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.00 4.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 4.00 5.33
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 3.00 5.14
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.00 3.45
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 3.00 5.39
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.81 5.50 3.74
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 4.50 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.55 5.00 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 4.50 5.02
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 6.00 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 4.50 5.01
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.82 5.50 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.91 4.00 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.82 5.50 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.91 4.00 5.25
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.18 5.50 5.48
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 3.50 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.82 5.50 3.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 3.50 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 6.00 2.39
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 3.50 5.67
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.54 6.00 2.97
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 3.00 5.86
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.55 5.00 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.89 3.50 6.07
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 2.90
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.93 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.96 5.50 4.21
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.93 4.00 5.65
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 5.00 4.25
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 3.00 5.86
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 6.50 4.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.24 4.50 4.69
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.96 5.50 4.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.25 5.50 3.00
GNMA2 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.09 2.50 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B1TR4P1 4.64 5.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B83H1J9 4.64 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.14 7.00 3.26
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7D4YD8 4.84 5.00 4.84
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 6.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.00 4.62
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 3.98 6.50 1.51
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.27 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.19 5.00 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 5.50 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 5.50 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 5.00 4.36
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.72 3.50 4.95
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 3.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 4.50 4.66
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 5.00 4.61
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 3.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 5.00 4.61
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 3.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 3.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 4.00 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 4.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.46 3.00 0.69
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.67 6.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.44 3.00 0.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 4.00 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 3.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 3.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.75 3.50 5.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 3.00 5.44
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.00 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 3.00 0.88
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 5.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B4M67W4 4.69 5.00 4.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 5.00 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 4.50 3.01
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.55 5.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.00 5.06
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.00 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.36 6.50 3.73
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 5.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 5.50 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 2.50 0.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.82 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 2.50 5.46
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 5.50 3.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.26 3.00 1.26
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 5.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 5.12
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 5.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 5.28
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.80 4.50 4.93
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 0.00 6.00 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 3.00 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 6.00 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 6.00 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 3.00 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 4.48
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.19 2.50 1.87
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 5.50 4.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 3.50 5.85
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.89 4.50 4.98
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 2.50 2.59
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.50 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 6.00 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.30 2.50 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.41
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 4.50 4.99
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 4.50 4.57
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.35 3.00 1.29
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.86 5.50 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 4.00 5.27
GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 4.48
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 3.50 5.32
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.68 4.50 4.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.34 2.50 1.65
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.17 2.50 1.89
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 4.00 5.46
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 3.50 5.50
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 4.00 5.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 3.00 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.01 3.50 1.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.68 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B1VJDK3 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B03QMY2 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B3RSR40 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7KW8X3 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B1W0X16 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B4QJMH9 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.31 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 5.50 3.19
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 3.00 5.92
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.88 4.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 4.50 4.91
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 3.00 6.16
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 2.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 2.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.30 2.50 2.31
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 2.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 4.50 5.13
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.11 2.50 2.47
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 2.50 2.59
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.29 2.00 2.38
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.84 3.50 6.16
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.89 3.00 6.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.92 4.00 5.73
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.77 6.00 2.20
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.00 4.00 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.13 6.00 2.29
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.98 3.00 6.28
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 0.34 4.50 0.07
FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.36 5.00 0.22
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.10 3.00 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 5.00 3.20
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 2.50 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.64 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.40 5.00 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 5.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 5.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 4.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 5.50 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.02 6.50 2.85
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 5.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B6VRDL3 4.59 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.95 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.59 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.76 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.33 5.50 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 3.50 4.65
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.78 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.59 6.00 3.39
FGOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 5.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.03 6.50 3.33
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B2N7410 4.79 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 5.00 3.69
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.14 7.00 3.26
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7MNT64 4.79 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 5.00 4.42
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.76 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.83 6.50 3.43
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.72 6.00 3.80
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.90 6.00 3.71
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.97 6.50 3.07
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B7KBZ39 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.94 5.50 3.80
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 3.73
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 6.00 3.70
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.59 4.50 3.76
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 4.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.74 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 4.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B6SKV77 4.59 6.00 3.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 6.00 3.56
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.13 6.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.70 5.50 3.85
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 B56Y8C8 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.50 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 5.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 4.00 4.32
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 5.00 4.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 4.50 4.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.79 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 4.00 4.59
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.42 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.73 4.00 4.78
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 4.92
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.72 3.00 5.30
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.61 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.25 2.50 0.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.63 4.50 4.75
FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.39 3.00 1.26
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.69 3.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 4.00 4.32
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.39 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.60 5.00 4.30
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.17 3.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 5.03 5.00 4.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.31 2.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.79 nan 4.67 4.00 4.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3.65 0.00 3.65 nan 4.98 4.50 5.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3.65 0.00 3.65 nan 4.98 5.00 4.82
FNMA 30YR MBS Pass-Through Fixed Income 3.65 0.00 3.65 B9D5XH2 4.75 5.00 4.48
FNMA 30YR MBS Pass-Through Fixed Income 3.65 0.00 3.65 nan 4.88 3.50 5.85
FNMA 30YR MBS Pass-Through Fixed Income 3.65 0.00 3.65 nan 4.84 3.50 6.16
FEDEX CORP 144A Industrial Fixed Income 3.65 0.00 3.65 nan 4.78 3.10 3.90
GNMA 30YR MBS Pass-Through Fixed Income 3.65 0.00 3.65 nan 4.74 4.50 4.57
MANITOBA PROVINCE OF Local Authority Fixed Income 3.65 0.00 3.65 nan 4.54 4.30 6.79
NEVADA POWER COMPANY Utility Fixed Income 3.65 0.00 3.65 nan 5.98 6.25 4.15
BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 3.65 0.00 3.65 BMXYKT1 8.77 8.95 4.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.43 0.00 2.43 nan 4.75 3.50 5.44
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2.43 0.00 2.43 nan 4.80 4.00 5.57
FNMA 30YR MBS Pass-Through Fixed Income 2.43 0.00 2.43 nan 4.78 4.50 3.01
FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2.43 0.00 2.43 nan 4.87 4.88 4.45
GNMA 30YR MBS Pass-Through Fixed Income 2.43 0.00 2.43 nan 5.00 3.00 5.01
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.93 4.00 5.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.82 5.50 3.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.42 3.00 0.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.07 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 5.00 4.22
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 2.50 1.15
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.21 3.00 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 6.00 3.53
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.34 2.00 1.18
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 2.00 1.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.99 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.27 5.00 3.10
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.08 3.50 1.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.82 5.50 3.21
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.17 3.50 1.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.12 3.00 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.87 3.50 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.07 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 6.00 3.74
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.31 2.50 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 6.00 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.94 4.50 5.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.94 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 3.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 3.50 0.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.00 3.45
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 3.50 0.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.99 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.00 3.45
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.50 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.45 3.00 0.67
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 2.50 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 6.00 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.50 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.47 3.50 0.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 2.00 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.44 7.00 3.29
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 6.00 3.74
FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.40 0.00 2.40 nan 5.66 6.40 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 3.50 5.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B4YXB76 4.87 6.00 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.36 6.50 3.73
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 5.50 3.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 3.50 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.06 5.50 3.87
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.93 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.68 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.91 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.13 6.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B84J4G2 4.25 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.82 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.66 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.50 5.50 2.52
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.86 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.91 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 2.72
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 3.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 6.00 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 2.99
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.66 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 4.00 5.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.78 6.00 4.03
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.00 4.50 4.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 5.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 6.00 3.74
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 3.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 4.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.26 6.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.14
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.00 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 4.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.10 3.00 1.71
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 3.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.03 5.00 4.12
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.24
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 0.00 6.00 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 5.50 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B816GN7 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.73 4.00 4.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.94 4.50 5.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.45 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 4.50 4.93
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 4.00 5.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 4.00 0.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.45 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B8VX854 4.60 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 4.50 4.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 4.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 4.50 4.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 1.92
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.48 2.50 0.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.24 4.50 4.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.99 3.00 5.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.66 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.35
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 3.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 4.46
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.38
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.45 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.30 6.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B55SDJ3 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.65 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 6.32 6.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.72 4.50 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.42 6.00 2.67
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 3.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 5.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 4.00 0.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.04 5.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.65 4.50 4.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.57 6.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B73TY55 4.70 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 5.00 2.79
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 3.50 0.59
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.20 6.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 4.50 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.20 6.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 4.50 4.64
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 4.50 4.93
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.65 4.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.51 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.87 3.00 5.92
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B06CQN4 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 2.50 6.27
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.00 4.57
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B7R7PS5 4.57 6.00 2.69
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B9L6W36 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 5.00 3.02
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 24.12 4.00 0.06
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 5.50 2.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.06 5.50 3.86
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.45 3.00 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.66 4.50 4.11
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.00 2.50 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.02 6.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 4.00 4.32
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B12XX04 4.50 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.50 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 5.00 4.37
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.50 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 5.50 3.21
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.36 4.50 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.16 6.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B7FC902 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.57 5.00 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 5.00 3.03
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.83 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.65 5.50 2.98
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.00 4.00 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.50 2.77
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 3.50 0.31
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.27 6.00 3.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.56
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.70
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 2.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 5.00 4.42
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 4.00 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 4.50 4.75
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.66 5.00 2.94
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 3.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 4.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.96 4.00 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.02 6.50 2.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.96 4.00 4.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.44 5.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 4.50 3.01
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 3.50 4.78
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 3.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 5.00 3.02
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 3.50 4.91
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.91 4.00 5.14
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.65 5.50 2.98
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 5.50 3.76
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B08V9G3 4.75 6.50 2.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA2 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 0.56 3.00 1.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 3.50 5.16
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA2 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.83 5.50 3.22
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 4.50 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 5.50 3.00
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 4.50 5.19
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 5.00 4.97
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.00 4.84
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.20 2.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.96 3.00 5.44
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.00 3.00 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 2.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.00 3.00 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.02 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.00 3.00 5.01
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.17 3.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 3.50 5.42
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.28 3.00 1.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 3.50 5.46
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.97 3.00 1.90
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 0.00 4.00 0.00
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 4.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 6.00 2.39
FGOLD 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 2.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.68 4.50 4.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.78 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.19 5.00 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.73 6.50 2.12
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 4.50 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 4.00 5.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 3.50 5.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.82 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.82 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.54 6.00 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 5.50 3.46
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.73 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 4.50 4.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 6.00 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.31 7.00 1.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.72 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 5.50 3.79
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 6.00 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 3.50 5.07
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 2.60
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 3.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 3.50 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 6.00 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B6RL3K8 4.60 5.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.72 3.00 5.28
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.73 6.50 2.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 2.98
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 3.00 5.39
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 3.00 1.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 6.00 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.83 7.00 2.12
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.87 3.00 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 6.00 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.13 6.00 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 3.00 5.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 6.00 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.50 5.00 2.77
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.07 4.50 4.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 3.50 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 6.50 2.16
FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.15 2.50 1.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 6.00 2.20
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 3.50 5.74
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.15 6.50 2.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.83 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.15 6.50 2.11
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.87 3.00 5.92
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 4.50 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.13 6.00 2.29
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 4.50 5.03
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.18 6.50 2.24
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 6.00 2.73
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 2.72
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 4.50 5.07
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.83 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 4.00 5.40
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 5.00 4.25
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 6.00 3.36
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.91 4.00 5.79
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.50 3.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 4.00 5.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.83 3.00 6.16
GNMA2 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.90 3.50 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.86 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 3.50 6.16
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 4.62
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.09 6.50 3.02
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.96 4.00 5.27
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 2.31
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 5.50 3.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.86 3.50 5.61
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 3.00 6.26
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 6.00 3.52
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 6.00 3.16
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 3.50 6.25
GNMA2 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.00 4.84
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 3.00 5.76
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 4.00 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 2.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 5.50 3.52
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.93 4.00 5.65
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 3.50 1.32
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 2.60
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.50 3.42
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 3.50 6.05
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.36 2.50 1.14
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.50 3.42
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 4.50 4.89
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.01 5.00 4.96
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 5.50 3.64
FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.72 4.00 4.88
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 4.00 6.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.02 4.50 5.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.54 6.00 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 6.50 2.15
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.30 2.50 2.31
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.85 6.50 2.80
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 6.50 3.48
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 4.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 6.50 3.50
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.20 6.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 3.39
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.87 4.00 4.61
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B1N9JG9 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 3.52
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.72 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.23 6.50 1.43
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.68 5.00 3.97
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 7.00 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.72 6.00 3.53
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.10 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.48 7.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.66 5.50 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.50 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B02K2X4 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.56
GNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.50 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.29 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 3.00 5.44
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 5.50 2.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.49 7.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 3.99 5.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.22 6.00 3.39
GNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.30 3.50 1.00
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 4.50 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 6.50 3.18
GNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.79 4.00 0.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.56 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 4.00 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 5.50 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.87 4.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.00 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B959CN1 4.74 3.50 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 6.00 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B3B2XC8 4.44 6.50 2.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 3.50 4.65
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 BWFDF46 4.69 6.00 3.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.53
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B7LSV42 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.14 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.73 6.50 2.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.76 5.50 3.60
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.06 6.50 3.56
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 6.25 7.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.50 3.42
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.14 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.19 4.50 3.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.77 6.00 3.59
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.00 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.00
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.14 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 6.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.94 6.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.07 6.50 3.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.54 6.00 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.92
FN30 ARM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 3.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.54 6.00 2.97
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 3.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B7K3030 4.69 5.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.87 6.50 3.52
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.94 6.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.95 6.00 3.91
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.15 6.00 4.25
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.94 5.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.82 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.50 4.58
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.66 4.50 4.20
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 3.96
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 5.50 3.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.19 6.50 3.41
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 6.00 3.70
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.99 5.50 3.76
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.96 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.97 5.50 3.81
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.00 4.30
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B8Q6SG9 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.16 6.50 3.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.91 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.96 5.50 4.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 6.00 3.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.81 5.50 3.99
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 5.00 4.00
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.29 6.50 3.33
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 4.50 4.79
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.69 6.00 3.54
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 6.00 4.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.45 3.00 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 6.00 3.40
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 5.50 4.24
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.45 3.00 0.67
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.91 6.50 3.47
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 6.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 B054TK9 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.98 6.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.68 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 4.50 4.79
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.59 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.85 4.00 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.49 3.50 0.85
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.00 5.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.00 4.78
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.50 3.42
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.92 6.00 3.67
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 3.50 5.13
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.66 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.52 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.73 3.00 5.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 5.50 3.47
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.15 3.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 BWFDFN5 4.78 6.00 3.74
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.75 3.50 5.11
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 6.00 3.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.39 3.00 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 4.50 4.36
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.58 2.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 6.00 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.70 3.00 5.44
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.72 4.00 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 6.00 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.55 5.00 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.00 4.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 5.00 4.73
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.64 5.50 2.90
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 4.00 4.86
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.41 2.50 1.17
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.79 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.63 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.72 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.73 4.00 5.14
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.67 5.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.82 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.89 4.50 5.04
FNMA 15YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.35 3.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.82 5.50 3.21
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.86 3.50 5.67
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.16 6.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.61 5.00 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 3.00 5.86
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.88 4.50 4.99
FNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 5.31 6.50 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 2.40 0.00 2.40 nan 4.84 5.50 3.50
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1.22 0.00 1.22 nan 4.85 3.50 6.05
FGOLD 20YR MBS Pass-Through Fixed Income 1.22 0.00 1.22 nan 4.38 3.50 4.29
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1.22 0.00 1.22 nan 4.98 4.00 5.89
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 7.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.99 7.00 0.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 5.50 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
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 B7G6TL4 4.79 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 7.00 1.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.15 5.50 3.58
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 4.50 4.75
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.55 6.50 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.68 6.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.77 5.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 4.16
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 4.16 6.50 1.39
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.32 6.50 3.69
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 0.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 4.50 3.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 1.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.93 5.50 3.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.74
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 6.00 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.00 3.10
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 5.50 3.82
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 3.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 6.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.00
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.22 6.50 1.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.10 6.50 3.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.50 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 1.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.29 5.00 3.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B4V8ZZ0 4.94 6.00 3.75
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 4.50 2.80
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.80
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.50 2.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.74 6.00 1.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.00 0.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.99 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.21 6.50 3.16
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 4.46
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.52 6.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.58
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.98 6.00 1.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.75 6.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.50 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.36 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.11
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 3.50 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.73 7.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 1.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 6.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.00 4.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.56 4.50 0.04
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 6.00 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.00 4.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
MYT HOLDING LLC Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.21 6.50 1.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.02 6.50 0.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
HOLDCO Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.91 3.50 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.32 6.00 1.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
HOLDCO Prvt Financial Institutions Equity 0.00 0.00 0.00 nan 0.00 0.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.00 4.50 0.14
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.65 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FORESIGHT ENERGY LLC Prvt Equity Equity 0.00 0.00 0.00 nan nan 0.00 0.00
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.50 1.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 0.53
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 4.70 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.28 6.00 0.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 3.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BFNYR35 4.63 4.50 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.95 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 3.11
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.48 6.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 4.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03MFB8 4.59 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.51 6.50 1.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.00 3.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 3.00 0.88
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B136F28 4.60 5.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.92 6.50 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 2.50 0.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.76
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 4.50 3.30
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 7.00 1.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 6.50 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 4.32
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 5.09 6.50 3.02
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.43 7.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.30
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.89 7.00 1.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 4.32
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 4.52 6.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.55 8.00 1.48
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.00 4.30
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 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.23 7.50 1.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.48 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.16 7.00 1.66
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 6.50 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.82 4.50 0.49
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.28 8.00 1.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 2.50 0.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.04 7.00 1.60
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 7.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.00 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.53 8.50 1.57
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.42
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.77 7.50 1.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.53
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.97 7.50 1.61
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 0.53
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7JWLX5 4.89 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.50
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 3.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.10 6.00 2.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.36 4.50 0.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 6.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 4.50 0.18
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.00 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.50 1.94
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.00 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 5.50 3.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 6.00 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.50 2.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.13
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.09 4.00 0.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.50 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.76 7.50 1.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 5.48
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 3.50 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 7.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.00 4.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 5.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.47 3.50 0.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.12 7.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.12 3.00 1.57
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.09 5.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
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 4.74 6.00 2.39
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 0.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 1.97
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 4.70 4.00 0.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.50 1.50
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.24 7.00 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 4.00 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 7.00 1.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.75 4.00 0.25
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.39
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 4.60 5.50 2.60
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 4.43 3.50 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 7.00 2.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 3.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 2.91
QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 nan nan 11.63 0.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
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 7.97 8.00 1.91
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 4.00 0.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.26
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
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 6.43 7.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
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 6.43 7.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.52
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.56 3.00 0.35
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.00 8.00 0.00
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 4.95 6.50 2.76
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 4.50 0.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 0.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.50 2.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 3.50 4.78
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 2.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 3.50 0.29
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 2.50 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 3.50 0.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.05 8.50 1.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 3.00 5.01
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 4.83 7.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 3.50 0.29
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.00 4.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 5.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 4.00 5.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 3.50 0.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 7.00 2.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.50 0.32
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.93 9.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.50
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.50 0.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 4.50 4.97
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B81SDV0 4.39 3.50 0.32
FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 4.50 4.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 5.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 3.50 0.32
FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.00 5.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B68JD56 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 4.50 4.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 3.50 0.29
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 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
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 4.95 6.50 2.16
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.00 0.35
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 4.78 6.50 2.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 4.50 5.13
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.28 7.50 1.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 4.00 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.40 9.00 1.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.00 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.42 3.50 0.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.81 7.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.00 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.49 7.00 1.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 7.00 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 6.50 3.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.65 4.00 0.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.00 1.64
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.31 7.00 1.97
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 4.83 7.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.53
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 4.55 6.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.45 4.00 0.49
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.44 7.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.24
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.47 7.50 0.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7ZMKZ4 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 5.50 5.48
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 3.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.76 7.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.46 6.50 1.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.81
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 3.51
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 6.00 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 6.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 3.75
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.18 8.50 0.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.00 2.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.93
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2182207 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 6.50 2.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.05 5.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3C9BY6 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.00 2.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3R6QK3 4.79 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.50 1.84
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.50 2.05
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.96 8.00 0.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B02YK65 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.73 7.50 0.87
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 2.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.59 8.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.50 2.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.23 6.00 2.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.11 8.00 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.86 6.50 1.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 7.50 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 7.00 2.32
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.13 4.50 3.11
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.50 8.50 2.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
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 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.50 2.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
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 5.37 7.50 0.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
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 6.33 7.50 0.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B03RJT9 6.39 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
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 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.34
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.10 8.00 0.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.32 6.50 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -2.54 6.50 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.00 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 2.70
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.79 6.50 0.41
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
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 -3.00 7.00 0.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 5.50 3.55
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1S9HZ9 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.51 7.50 0.40
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 4.50 4.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
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 6.52 7.50 0.49
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.20
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.97
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.34 9.00 0.49
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.39
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.60
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 6.00 2.39
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 1.92
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.16
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 6.00 3.34
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 2.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.19
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 2.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.73 6.50 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
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 5.51 7.50 0.87
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 3.39
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 2.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 6.50 2.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
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 3.13 6.50 0.98
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.62 4.50 2.84
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 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.48 7.00 1.06
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 2.89
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
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 3.47 6.50 1.12
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.50 3.20
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 5.00 3.18
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.50 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 6.50 3.18
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.62 6.50 3.19
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.18 6.50 1.40
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 3.52
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 2.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.11 6.50 1.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 2.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.50 4.89
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.83 6.00 1.38
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.00 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.00 2.50
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.22 6.00 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.47
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 8.00 1.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 5.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.07 6.50 1.34
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.08 8.00 1.72
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 6.00 1.45
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 3.50 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 6.00 3.53
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.35 6.50 2.42
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.17 5.50 2.65
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.90
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.00 BYP0JP0 8.80 6.50 0.03
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.66 7.00 1.42
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 2.89
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.38 6.50 1.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 0.00 nan 4.95 4.50 5.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 2.73
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.94 7.00 1.55
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.39 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 6.00 3.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.81 6.50 1.46
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.00 3.98
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.12 7.50 1.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 5.50 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.00 4.25
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.00 2.19
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 4.21
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.97
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.20 7.50 1.68
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.00 4.00 0.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.00 4.62
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
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 4.70 4.50 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.43 8.00 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.35 3.00 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 3.01
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 4.70 4.50 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.66 7.50 1.78
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.48
GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 5.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 8.00 1.78
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.46 3.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.29 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.43 7.00 1.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 4.50 4.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.24
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.50 2.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 3.50 4.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.70 7.50 3.09
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.00 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.91 6.50 2.15
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.08 5.50 2.22
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 4.50 4.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.00 3.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.52 6.50 3.83
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B90W5G9 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.24
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 3.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.39 6.50 2.91
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 6.00 2.30
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 4.50 5.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.82 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 3.00 5.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 3.80
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.50 2.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.79 8.00 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 5.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
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 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 2.50 1.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 4.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.97 8.00 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.04 7.50 1.73
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
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 5.27 5.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.83 9.50 0.04
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 2.56
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 3.50 1.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 3.00 1.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 4.03
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.27 5.00 3.10
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 5.18
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 3.50 0.31
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 3.47
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 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 4.00 5.18
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
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 4.84 5.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 5.50 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 8.48 8.50 1.91
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.93
FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.30 2.50 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.17 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.00 3.45
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 2.67
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.90 4.00 5.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 4.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.43 7.50 1.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.10
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 4.80 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 6.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.02 6.50 2.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
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 4.84 5.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.94 6.00 2.90
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 7.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.00 4.32
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.80 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0LX858 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.84 5.50 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 5.50 2.07
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 3.69
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7YMNY5 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.04 7.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B1YX8N0 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 7.00 3.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 2.08
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 5.00 3.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
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 4.85 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.48
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 4.72 6.00 3.91
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
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 4.85 6.00 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.99 8.00 2.19
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.86 5.00 3.68
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 6.00 3.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B2QN396 4.70 5.50 3.85
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.37
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.16 6.50 3.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 7.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.74
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 5.50 2.56
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.54 6.00 2.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.15 6.50 2.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.44 7.00 3.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
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 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.10
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.30 6.00 3.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
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 4.81 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.13 6.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.17
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.47 8.00 0.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.75 8.50 0.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 2073798 4.13 6.00 2.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B108VF2 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 7.00 1.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 2.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.62 6.50 0.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.04 7.50 1.73
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
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 4.72 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.80 6.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 2.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -4.79 7.00 0.42
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
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 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B131ZW3 4.59 6.00 2.96
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.26
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 4.90 5.00 3.95
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 6.00 3.40
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.13 8.50 0.54
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.36 7.50 2.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.87 7.00 0.62
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.86
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.74 6.50 0.88
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 6.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.92 5.50 4.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.23 6.50 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.89 8.00 0.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B7G9QK1 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 5.50 3.99
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.60 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.54
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.02 6.50 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 6.50 2.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.55 4.50 4.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.78 6.00 1.32
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.87 6.50 2.92
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 6.50 1.38
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.14 7.00 3.26
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.26 6.50 3.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 BWFD5J1 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.87 6.00 1.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 4.13
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.40 7.00 1.04
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B464S65 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.80 6.00 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.05 6.00 4.01
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.01 6.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.50 4.71
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.05 6.50 1.33
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 5.50 3.87
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.24 7.00 1.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 4.00 2.67
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.06 6.50 1.34
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 2.74
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 5.50 3.84
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.25 7.50 1.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3BR6D5 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 5.00 4.00
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.71 4.00 4.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.28 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6ZPVC0 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.87 6.50 1.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.19 5.00 2.81
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 5.50 3.81
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 7.42 8.00 1.14
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 4.50 4.36
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.37 7.50 0.21
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.52 4.50 2.83
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.89 5.50 3.86
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 5.00 4.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 6.50 0.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.81 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 4.50 4.58
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B6RVQ10 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B3CGCV1 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.35
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.59 6.00 2.93
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 B0F4R05 4.59 6.00 2.96
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.15 7.50 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.67 4.50 3.28
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.31
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 6.00 3.70
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 2.77
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.68 7.00 2.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.07 6.50 3.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 3.23
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.23
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.14 6.50 0.53
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.20 6.50 2.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -5.00 7.00 0.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.00 2.82
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.03 6.50 3.33
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.45 6.50 4.13
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.37 5.50 3.21
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.49 7.50 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.18 7.00 1.25
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.91 6.50 3.47
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.40
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.86 7.50 0.90
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 6.00 2.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 3.63
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 4.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.42 6.50 0.55
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 4.50 3.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.75 5.50 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.57 5.00 3.50
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -1.25 7.00 0.59
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.56
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 5.50 2.52
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -0.05 7.00 0.69
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 6.00 3.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.92 7.00 0.95
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.41
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.49 7.00 3.16
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.71 7.00 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.97 6.50 3.07
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.25 7.50 2.23
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 2.72
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 2.29 7.00 1.02
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.40 5.00 3.27
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.04 5.50 3.76
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.50 3.47
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.25 6.50 1.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 5.50 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.41 6.00 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 6.00 3.36
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.57 6.50 1.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.67 6.50 3.45
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.98 6.00 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.60 5.50 2.98
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.12 6.50 0.98
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.66 4.50 4.10
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.39 7.00 2.38
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.48 6.00 1.11
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.06 6.50 3.28
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.69 6.00 3.53
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.50 6.00 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.64 5.50 3.45
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.72 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 2.20
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan -3.56 7.00 0.47
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.50 4.24
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.61 5.50 3.42
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.63 6.50 1.15
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.27 6.00 2.37
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.99 6.50 3.27
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 6.97 7.50 1.03
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 2.76
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.85 4.00 4.75
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 5.00 4.22
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.37 6.50 1.13
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 6.00 3.60
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 4.50 4.41
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.63 5.00 4.48
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.77 6.00 3.59
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.83 7.00 2.12
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.90 6.50 1.26
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.33 5.50 2.77
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 5.19 6.50 3.41
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 1.73 6.00 0.41
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.50 3.85
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.88 5.00 4.61
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.79 5.50 3.64
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.95 6.50 2.16
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 0.24 7.00 0.72
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.78 4.50 3.01
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.58 5.00 3.97
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.57
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.76 5.50 3.60
FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.70 5.00 4.46
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 3.97 6.50 1.29
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.96 4.50 2.99
FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.25 5.50 3.00
GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 nan 4.74 4.50 4.57
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -328.24 0.00 -328.24 nan 4.96 4.32 0.00
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -334.90 0.00 -334.90 nan 4.96 4.32 0.00
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -348.35 0.00 -348.35 nan 4.96 4.32 0.00
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -562.86 0.00 -562.86 nan 4.96 4.32 0.00
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -774.83 0.00 -774.83 nan 4.96 4.32 0.00
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -2,062.80 0.00 -2,062.80 nan 4.96 4.32 0.00
USD CASH Cash and/or Derivatives Cash -1,303,176.36 -0.55 -1,303,176.36 nan 4.32 0.00 0.00
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